Michelle M. Gosom
Aristotle Capital Management, Llc
Assets Managed
$47.776B
Holdings
191
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
-4.37%(2Q avg: -3.91%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Aristotle Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 191 positions.
Assets under management
The assets under management (AUM) of Aristotle Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 47.776B in assets, with a quarterly growth rate of -4.37% and a 2-quarter average growth rate of -3.91%. The portfolio is managed by Michelle M. Gosom, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
WSM Williams-sonoma Inc
| 4.26% | $2.031B 11.14M shares@ $182.33 avg price | Increased 22.01% |
PH Parker Hannifin Corp
| 3.98% | $1.899B 2.121M shares@ $895.28 avg price | Decreased -21.84% |
CTVA Corteva Inc
| 3.3% | $1.577B 18.834M shares@ $83.72 avg price | Decreased -6.5% |
GOOG Alphabet Inc-cl C
| 3.09% | $1.472B 5.131M shares@ $286.87 avg price | Decreased -4.34% |
MSFT Microsoft Corp
| 2.62% | $1.25B 3.378M shares@ $370.18 avg price | Decreased -4.11% |
COF Capital One Financial Corp
| 2.58% | $1.232B 6.751M shares@ $182.44 avg price | Decreased -3.7% |
MLM Martin Marietta Materials
| 2.41% | $1.151B 1.955M shares@ $588.71 avg price | Decreased -4.64% |
AMGN Amgen Inc
| 2.27% | $1.084B 3.08M shares@ $351.86 avg price | Decreased -6.46% |
TTFNF Totalenergies Se
| 2.16% | $1.028B 11.244M shares@ $91.47 avg price | Decreased -12.64% |
ECL Ecolab Inc
| 2.07% | $986.548M 3.708M shares@ $266.03 avg price | Decreased -4.63% |
1-10 of 191