Aristotle Capital Management, LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Value $: $51.9B
Signature - Title: Michelle M. Gosom - Chief Compliance Officer
Location: Los Angeles, CA
Summary: This page shows a list of all the recent 13F filings made by Aristotle Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Aristotle Capital Management, LLC reported 185 stock holdings with total value $51.9B as of Q4 2024. Top holdings included PH, MSFT, AMP, WSM, and COF.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	185	$51.9B	+$1.29B	-$923M	+$367M	PH, MSFT, AMP, WSM, COF	13F-HR	2/14/2025, 09:32 AM
Q3 2024	185	$54.9B	+$3B	-$2.47B	+$532M	PH, LEN, MSFT, AMP, WSM	13F-HR	11/14/2024, 09:00 AM
Q2 2024	181	$51.7B	+$1.41B	-$2.26B	-$849M	MSFT, PH, LEN, ADBE, QCOM	13F-HR	8/14/2024, 03:55 PM
Q1 2024	176	$53.9B	+$2.34B	-$3.56B	-$1.23B	MSFT, PH, LEN, MLM, AMP	13F-HR	5/15/2024, 10:16 AM
Q4 2023	175	$51.1B	+$1.26B	-$2.95B	-$1.69B	MSFT, ADBE, LEN, PH, MLM	13F-HR	2/14/2024, 09:10 AM
Q3 2023	172	$46.5B	+$1.67B	-$2.84B	-$1.17B	MSFT, ADBE, PH, CTVA, LEN	13F-HR	11/14/2023, 05:02 PM
Q2 2023	174	$49.3B	+$618M	-$1.08B	-$460M	MSFT, ADBE, CTVA, PH, MLM	13F-HR	8/14/2023, 01:03 PM
Q1 2023	174	$47.8B	+$1.09B	-$2.08B	-$981M	MSFT, CTVA, MCHP, ANSS, PH	13F-HR	5/15/2023, 09:00 AM
Q4 2022	179	$47.1B	+$1.78B	-$3.16B	-$1.39B	MSFT, CTVA, DHR, AMP, LEN	13F-HR	2/14/2023, 05:04 PM
Q3 2022	176	$44.2B	+$1.18B	-$1.56B	-$382M	MSFT, CTVA, DHR, MCHP, MLM	13F-HR	11/14/2022, 03:39 PM
Q2 2022	175	$47.5B	+$3.09B	-$3.16B	-$64.4M	MSFT, CTVA, DHR, ADBE, AMGN	13F-HR	8/15/2022, 09:23 AM
Q1 2022	180	$54.9B	+$4.74B	-$3.99B	+$748M	MSFT, CTVA, ADBE, DHR, QCOM	13F-HR	5/16/2022, 09:36 AM
Q4 2021	178	$59B	+$4.23B	-$1.03B	+$3.2B	MSFT, DHR, ADBE, ANSS, QCOM	13F-HR	2/14/2022, 08:51 AM
Q3 2021	176	$52.9B	+$2.24B	-$1.46B	+$784M	DHR, MSFT, ADBE, COF, ANSS	13F-HR	11/15/2021, 01:09 PM
Q2 2021	179	$52.3B	+$2.01B	-$1.5B	+$509M	MSFT, ADBE, DHR, COF, ANSS	13F-HR	8/16/2021, 01:00 PM
Q1 2021	181	$48.9B	+$5.72B	-$1.26B	+$4.47B	MSFT, DHR, ADBE, ANSS, LEN	13F-HR	5/17/2021, 11:42 AM
Q4 2020	176	$40.3B	+$3.14B	-$1.09B	+$2.05B	ADBE, MSFT, DHR, ANSS, QCOM	Restatement	2/22/2021, 02:53 PM
Q3 2020	171	$33.1B	+$1.76B	-$756M	+$1B	DHR, ADBE, MSFT, ANSS, AMGN	13F-HR	11/16/2020, 09:27 AM
Q2 2020	171	$29.8B	+$2.97B	-$2.01B	+$965M	MSFT, ADBE, DHR, PYPL, ANSS	13F-HR	8/14/2020, 07:52 AM
Q1 2020	174	$23.7B	+$2.67B	-$2.05B	+$625M	MSFT, ADBE, DHR, ANSS, AMGN	Restatement	8/20/2020, 10:08 AM
Q4 2019	174	$30.4B	+$10.5B	-$424M	+$10.1B	ADBE, MSFT, DHR, BAC, ANSS	Restatement	8/20/2020, 09:37 AM
Q3 2019	177	$18.9B	+$952M	-$408M	+$545M	MSFT, ADBE, DHR, ANSS, BAC	13F-HR	11/14/2019, 08:32 AM
Q2 2019	176	$17.9B	+$1.33B	-$1.18B	+$145M	ADBE, MSFT, DHR, PYPL, BAC	13F-HR	8/14/2019, 03:22 PM
Q1 2019	172	$16.8B	+$874M	-$586M	+$289M	ADBE, MSFT, DHR, PYPL, BAC	13F-HR	5/15/2019, 05:30 PM
Q4 2018	172	$14.8B	+$433M	-$512M	-$78.9M	ADBE, MSFT, DHR, AMGN, BAC	13F-HR	2/14/2019, 12:48 PM
Q3 2018	173	$17.2B	+$1.28B	-$955M	+$327M	ADBE, MSFT, BAC, DHR, AMGN	Restatement	9/19/2019, 01:40 PM
Q2 2018	169	$16.2B	+$1.72B	-$582M	+$1.14B	ADBE, MSFT, HD, BAC, MCHP	Restatement	9/19/2019, 01:00 PM
Q1 2018	222	$14.9B	+$869M	-$256M	+$613M	ADBE, MSFT, BAC, MCHP, HD	13F-HR	5/15/2018, 04:35 PM
Q4 2017	182	$14.4B	+$1.4B	-$568M	+$829M	ADBE, BAC, MSFT, HD, AMP	13F-HR	2/14/2018, 09:21 AM
Q3 2017	146	$12.9B	+$1.21B	-$768M	+$445M	ADBE, BAX, ABBV, MCHP, MSFT	13F-HR	11/14/2017, 05:02 PM
Q2 2017	107	$12B	+$857M	-$263M	+$594M	ADBE, BAX, BAC, MSFT, MDT	Restatement	11/16/2017, 12:55 PM
Q1 2017	108	$11B	+$548M	-$417M	+$131M	ADBE, BAX, MSFT, BAC, MLM	Restatement	11/16/2017, 12:53 PM
Q1 2017	108	$11B	+$547M	-$417M	+$130M	ADBE, BAX, MSFT, BAC, MLM	Restatement	5/17/2017, 12:34 PM
Q4 2016	105	$10.2B	+$595M	-$499M	+$96.2M	MLM, ADBE, MSFT, BAC, TWX	Restatement	11/16/2017, 05:21 PM
Q4 2016	2	$354M	$0	$0		MTB, TXN	New Holdings	3/7/2017, 04:00 PM
Q4 2016	103	$9.87B	+$594M	-$787M	-$193M	MLM, ADBE, MSFT, BAC, TWX	Restatement	3/7/2017, 03:57 PM
Q3 2016	109	$9.63B	+$571M	-$520M	+$51.1M	MDT, ADBE, BAX, MSFT, HD	Restatement	11/16/2017, 01:02 PM
Q3 2016	109	$9.63B	+$571M	-$520M	+$51.1M	MDT, ADBE, BAX, MSFT, HD	Restatement	11/16/2017, 12:55 PM
Q2 2016	110	$9.23B	+$654M	-$437M	+$216M	MDT, BAX, ADBE, MLM, WBA	Restatement	11/16/2017, 01:16 PM
Q1 2016	116	$8.62B	+$819M	-$526M	+$292M	MDT, ADBE, HD, WBA, MSFT	Restatement	11/17/2017, 09:00 AM
Q4 2015	127	$8.29B	+$461M	-$536M	-$74.3M	MDT, ADBE, WBA, HD, MSFT	Restatement	11/16/2017, 01:13 PM
Q4 2015	127	$8.29B	+$461M	-$536M	-$74.4M	MDT, ADBE, WBA, HD, MSFT	Restatement	2/16/2016, 03:51 PM
Q3 2015	125	$8.01B	+$598M	-$315M	+$283M	WSM, WBA, LEN, MDT, TEL	Restatement	11/16/2017, 01:00 PM
Q2 2015	128	$8.5B	+$442M	-$112M	+$330M	WSM, TWX, MDT, LEN, WBA	13F-HR	8/14/2015, 11:22 AM
Q1 2015	135	$8.05B	+$636M	-$568M	+$68M	WSM, TEL, MDT, WBA, TWX	13F-HR	5/15/2015, 09:32 AM
Q4 2014	140	$7.81B	$0	$0		WSM, TWX, TEL, WBA, ABBV	New Holdings	3/19/2015, 06:09 PM
Q4 2014	140	$7.81B	+$472M	-$468M	+$3.88M	WSM, TWX, TEL, WBA, ABBV	13F-HR	2/12/2015, 07:34 PM
Q3 2014	141	$7.6B	+$954M	-$688M	+$266M	WSM, TWX, PSX, EBAY, HAL	13F-HR	11/14/2014, 12:09 PM
Q2 2014	155	$7.52B	+$976M	-$666M	+$309M	WSM, HAL, TWX, TEL, WAG	13F-HR	8/14/2014, 12:25 PM
Q1 2014	136	$6.9B	+$613M	-$235M	+$377M	WSM, TEL, PSX, WAG, HAL	13F-HR	5/15/2014, 04:10 PM

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