Long-term investor
Aristotle Capital Management, LLC @aristotlecapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000860644).
Record
- Tracked since 2025-06-30 (454 days), 79 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +907.1% · all +907.1%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- WSM · 5.4% · long · since 2025-06-30
- PH · 4.1% · long · since 2025-06-30
- 02079K107 · 3.6% · long · since 2025-06-30
- CTVA · 3.2% · long · since 2025-06-30
- COF · 2.7% · long · since 2025-06-30
- MSFT · 2.5% · long · since 2025-06-30
- USB · 2.2% · long · since 2025-06-30
- MLM · 2.2% · long · since 2025-06-30
- AMGN · 2.2% · long · since 2025-06-30
- QCOM · 2.2% · long · since 2025-06-30
- TDY · 2.1% · long · since 2025-06-30
- MCHP · 2.1% · long · since 2025-06-30