Investment Philosophy

Increasingly, investment firms are organized around the “business” of asset gathering. However, we did not set out to invest in the manner that we thought would attract the greatest amount of assets. Rather, Aristotle Capital was founded on what we believe to be the implementation of an optimal investment philosophy.

In striving to optimize clients’ risk-adjusted performance over time, we adhere to the following tenets:

  • Identify what we believe to be high-quality businesses
  • Analyze businesses from a global perspective
  • Invest with a long-term view
  • Construct focused portfolios