Aristotle Capital Management, LLC
•CIK: 860644•Filing: Q4 2025
Aristotle Capital Management, LLC, led by renowned investor Seth Klarman, maintains a concentrated portfolio with a focus on value and long-term growth, currently managing $50 billion in assets. Recent notable moves include a significant increase in TTE and IWD positions, while exiting TTEN and PNC, reflecting a strategic shift towards sectors with perceived undervaluation and growth potential.
Total AUM
$50.0B
QoQ Performance
-3.5%
Positions
175
Top 10 Concentration
30.2%
Latest Filing
Q4 2025
Top Holdings Allocation
PH4.8%
MSFT3.4%
COF3.4%
GOOG3.4%
WSM3.3%
CTVA2.7%
MLM2.6%
SONY2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.1%
Technology10.8%
Financial7.6%
Healthcare6.8%
Consumer5.2%
Materials3.4%
Consumer Staples1.8%
ETF0.3%
🚪 Exited Positionssold since Q3 2025
—
ASHTEAD GROUP PLC UNSPONS ADR
SOLD
$87.2M
—
UNILEVER PLC
SOLD
$42.1M
+8 more exited positions
Changes from Q3 2025
NEW12 new positions
↑32 increased
↓120 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023