Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings181 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.6M | $1.8B | 3.7% | $127.59 | +74.76% | 10 qtrssince 2018-Q4 | Increased 63 |
DANAHER CORP | 7.3M | $1.6B | 3.4% | $109.73 | +76.43% | 10 qtrssince 2018-Q4 | Increased 61 |
ADOBE INC | 3.5M | $1.6B | 3.3% | $289.59 | +64.15% | 10 qtrssince 2018-Q4 | Increased 64 |
ANSYS INC | 4.4M | $1.5B | 3.1% | — | — | 10 qtrssince 2018-Q4 | Increased 64 |
LENNAR CORP-A | 14.1M | $1.4B | 2.9% | $46.35 | +97.52% | 10 qtrssince 2018-Q4 | Increased 59 |
MICROCHIP TECHNOLOGY INC | 8.9M | $1.4B | 2.8% | — | — | — | — |
SONY CORP-SPONSORED ADR | 12.9M | $1.4B | 2.8% | $11.84 | +72.19% | 10 qtrssince 2018-Q4 | Increased 60 |
CORTEVA INC | 29M | $1.4B | 2.8% | $26.66 | +67.04% | 8 qtrssince 2019-Q2 | Increased 60 |
PARKER HANNIFIN CORP | 4.2M | $1.3B | 2.7% | $164.80 | +80.36% | 10 qtrssince 2018-Q4 | Increased 59 |
CAPITAL ONE FINANCIAL CORP | 9.9M | $1.3B | 2.6% | $85.49 | +37.94% | 10 qtrssince 2018-Q4 | Increased 69 |
TWITTER INC | 19.2M | $1.2B | 2.5% | — | — | 10 qtrssince 2018-Q4 | Increased 59 |
QUALCOMM INC | 9.2M | $1.2B | 2.5% | $85.30 | +37.61% | 4 qtrssince 2020-Q2 | Increased 61 |
AMGEN INC | 4.8M | $1.2B | 2.4% | $175.05 | +20.58% | 10 qtrssince 2018-Q4 | Increased 60 |
MARTIN MARIETTA MATERIALS | 3.5M | $1.2B | 2.4% | $204.29 | +63.31% | 10 qtrssince 2018-Q4 | Increased 58 |
JPMORGAN CHASE & CO | 7.5M | $1.1B | 2.3% | $91.51 | +48.66% | 10 qtrssince 2018-Q4 | Increased 57 |
CROWN CASTLE INTL CORP | 6.6M | $1.1B | 2.3% | $136.81 | 0.00% | 1 qtr | New 83 |
JOHNSON CONTROLS INTERNATION | 18.8M | $1.1B | 2.3% | $31.32 | +76.98% | 10 qtrssince 2018-Q4 | Increased 58 |
PAYPAL HOLDINGS INC | 4.5M | $1.1B | 2.2% | $109.62 | +115.28% | 10 qtrssince 2018-Q4 | Increased 60 |
PNC FINANCIAL SERVICES GROUP | 6.2M | $1.1B | 2.2% | $89.28 | +61.40% | 10 qtrssince 2018-Q4 | Increased 59 |
MEDTRONIC PLC | 9.2M | $1.1B | 2.2% | $84.12 | +23.15% | 10 qtrssince 2018-Q4 | Increased 60 |
Aristotle Capital Management, LLC manages $48.9B across 181 positions as of Q1 2021. Top holdings: MSFT (3.7%), DHR (3.4%), ADBE (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 16 new positions, 11 exits, 92 increased. Top move: CCI (NEW, conviction 83). Portfolio: $48.9B across 181 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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