Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings172 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADOBE INC | 3M | $811.1M | 4.8% | $223.54 | +19.21% | 2 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 6M | $709M | 4.2% | $94.12 | +17.75% | 2 qtrssince 2018-Q4 | Increased 59 |
DANAHER CORP | 4.7M | $616.2M | 3.7% | $87.53 | +29.82% | 2 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 5.2M | $543.1M | 3.2% | $83.07 | +24.71% | 2 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 18.7M | $515.2M | 3.1% | $20.65 | +13.30% | 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% | $152.84 | +0.37% | 2 qtrssince 2018-Q4 | Increased 56 |
MICROCHIP TECHNOLOGY INC | 5.6M | $466M | 2.8% | — | — | — | — |
MEDTRONIC PLC | 5M | $451.8M | 2.7% | $74.15 | +2.51% | 2 qtrssince 2018-Q4 | Increased 56 |
COCA-COLA CO/THE | 9.6M | $450.1M | 2.7% | $38.06 | +0.13% | 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 INDUSTRIES INC | 3.7M | $418.1M | 2.5% | $88.14 | +10.43% | 2 qtrssince 2018-Q4 | Increased 56 |
PHILLIPS 66 COM STK | 4.4M | $415.4M | 2.5% | $64.16 | +12.72% | 2 qtrssince 2018-Q4 | Increased 54 |
HOME DEPOT INC | 2.1M | $410M | 2.4% | $143.43 | +13.49% | 2 qtrssince 2018-Q4 | Increased 54 |
MARTIN MARIETTA MATERIALS | 2M | $395.7M | 2.4% | $160.96 | +19.16% | 2 qtrssince 2018-Q4 | Increased 55 |
PARKER HANNIFIN CORP | 2.3M | $393.4M | 2.3% | $134.08 | +15.59% | 2 qtrssince 2018-Q4 | Increased 56 |
AMERIPRISE FINANCIAL INC | 3M | $388.1M | 2.3% | $91.37 | +22.73% | 2 qtrssince 2018-Q4 | Increased 55 |
JOHNSON CONTROLS INTERNATION | 10.2M | $377.8M | 2.2% | $25.94 | +23.52% | 2 qtrssince 2018-Q4 | Increased 57 |
LENNAR CORP-A | 7.5M | $367.7M | 2.2% | $35.01 | +24.23% | 2 qtrssince 2018-Q4 | Increased 54 |
NATIONAL FUEL GAS CO | 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 Rating: 4/5.0.
Active quarter - 11 new positions, 11 exits, 118 increased. Top move: ADBE (INCREASED, conviction 59). Portfolio: $16.8B across 172 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer