Aristotle Capital Management, LLC ARLUF β€” ARISTOCRAT LEISURE LTD

Ownership history in Aristotle Capital Management, LLC  Β·  2 quarters on record

AI Ownership Summary

Aristotle Capital Management, LLC reported ARISTOCRAT LEISURE LTD (ARLUF) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.12% in 2026 Q1. The latest visible filing shows ARLUF at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ARLUF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aristotle Capital Management, LLC's position in ARISTOCRAT LEISURE LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ARLUF was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aristotle Capital Management, LLC held ARLUF β€” position size vs. price
% of Fund (quarterly)    ARLUF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 1,833,895 +547,855 +42.6% 0.12% $56.9M 2026-05-15 $38.95
2025 Q4 INITIATED β€” β€” β€” 1,286,040 β€” β€” 0.10% $49.9M 2026-02-17 $35.84

🏒 Other funds also holding ARLUF

As of 2026 Q1 β€” sorted by position size

BancFirst Trust & Investment Management 3Y 0.09%

FAQ About Aristotle Capital Management, LLC and ARLUF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aristotle Capital Management, LLC reported owning ARLUF?

Aristotle Capital Management, LLC reported ARLUF across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported ARLUF position in Aristotle Capital Management, LLC's portfolio?

The largest reported portfolio weight for ARLUF was 0.12% in 2026 Q1.

What is the latest reported ARLUF position on this page?

The most recent filing on this page is 2026 Q1, when Aristotle Capital Management, LLC reported 1,833,895 shares, equal to 0.12% of portfolio, with an estimated market value of $56.9M.

What does the chart on this ARLUF ownership page compare?

The chart compares Aristotle Capital Management, LLC's quarterly ARLUF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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