Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings172 positions
Adobe Inc | 3M | $811.1M | 4.8% | $226.62 | +17.59% | 2 qtrssince 2018-Q4 | Increased 59 |
Microsoft Corp. | 6M | $709M | 4.2% | $94.61 | +16.40% | 2 qtrssince 2018-Q4 | Increased 59 |
Danaher Corporation | 4.7M | $616.2M | 3.7% | $88.11 | +28.19% | 2 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 5.2M | $543.1M | 3.2% | $83.07 | +24.71% | 2 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 18.7M | $515.2M | 3.1% | $20.53 | +12.18% | 2 qtrssince 2018-Q4 | Increased 59 |
ANSYS INC | 2.6M | $477.9M | 2.8% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
Amgen Inc. | 2.5M | $476.5M | 2.8% | $153.82 | -1.60% | 2 qtrssince 2018-Q4 | Increased 56 |
MICROCHIP TECHNOLOGY INC. | 5.6M | $466M | 2.8% | $31.14 | +15.35% | 2 qtrssince 2018-Q4 | Increased 55 |
Medtronic PLC | 5M | $451.8M | 2.7% | $73.09 | +0.66% | 2 qtrssince 2018-Q4 | Increased 56 |
Coca-Cola Co (The) | 9.6M | $450.1M | 2.7% | $37.45 | -0.16% | 2 qtrssince 2018-Q4 | Increased 56 |
OSHKOSH CORP | 5.7M | $429.4M | 2.6% | $54.54 | +22.21% | 2 qtrssince 2018-Q4 | Increased 55 |
PPG INDS INC | 3.7M | $418.1M | 2.5% | $88.14 | +10.43% | 2 qtrssince 2018-Q4 | Increased 56 |
PHILLIPS 66 | 4.4M | $415.4M | 2.5% | $63.71 | +11.19% | 2 qtrssince 2018-Q4 | Increased 54 |
Home Depot Inc. | 2.1M | $410M | 2.4% | $141.69 | +12.44% | 2 qtrssince 2018-Q4 | Increased 54 |
Martin Marietta Materials Inc | 2M | $395.7M | 2.4% | $163.66 | +16.69% | 2 qtrssince 2018-Q4 | Increased 55 |
Parker-Hannifin Corp. | 2.3M | $393.4M | 2.3% | $134.28 | +14.93% | 2 qtrssince 2018-Q4 | Increased 56 |
AMERIPRISE FINL INC | 3M | $388.1M | 2.3% | $91.37 | +22.73% | 2 qtrssince 2018-Q4 | Increased 55 |
JOHNSON CTLS INTL PLC | 10.2M | $377.8M | 2.2% | $25.94 | +23.52% | 2 qtrssince 2018-Q4 | Increased 57 |
LENNAR CORP | 7.5M | $367.7M | 2.2% | $34.16 | +25.10% | 2 qtrssince 2018-Q4 | Increased 54 |
NATIONAL FUEL GAS CO N J | 5.8M | $355.2M | 2.1% | $40.32 | +19.91% | 2 qtrssince 2018-Q4 | Increased 55 |
Aristotle Capital Management, LLC manages $16.8B across 172 positions as of Q1 2019. Top holdings: ADBE (4.8%), MSFT (4.2%), DHR (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 11 new positions, 11 exits, 118 increased. Top move: ADBE (INCREASED, conviction 59). Portfolio: $16.8B across 172 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR