Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings181 positions
Microsoft Corp. | 7.6M | $1.8B | 3.7% | $127.76 | +76.36% | 10 qtrssince 2018-Q4 | Increased 63 |
Danaher Corporation | 7.3M | $1.6B | 3.4% | $110.16 | +76.31% | 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 | 14.1M | $1.4B | 2.9% | $45.30 | +97.44% | 10 qtrssince 2018-Q4 | Increased 59 |
MICROCHIP TECHNOLOGY INC. | 8.9M | $1.4B | 2.8% | $36.89 | +87.51% | 10 qtrssince 2018-Q4 | Increased 55 |
SONY CORP | 12.9M | $1.4B | 2.8% | $11.90 | +73.78% | 10 qtrssince 2018-Q4 | Increased 60 |
CORTEVA INC | 29M | $1.4B | 2.8% | $26.63 | +65.36% | 8 qtrssince 2019-Q2 | Increased 60 |
Parker-Hannifin Corp. | 4.2M | $1.3B | 2.7% | $164.43 | +78.92% | 10 qtrssince 2018-Q4 | Increased 59 |
CAPITAL ONE FINL CORP | 9.9M | $1.3B | 2.6% | $84.61 | +36.33% | 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% | $85.95 | +37.04% | 4 qtrssince 2020-Q2 | Increased 61 |
Amgen Inc. | 4.8M | $1.2B | 2.4% | $174.03 | +20.58% | 10 qtrssince 2018-Q4 | Increased 60 |
Martin Marietta Materials Inc | 3.5M | $1.2B | 2.4% | $205.96 | +57.62% | 10 qtrssince 2018-Q4 | Increased 58 |
JPMorgan Chase & Co. | 7.5M | $1.1B | 2.3% | $90.64 | +46.48% | 10 qtrssince 2018-Q4 | Increased 57 |
CROWN CASTLE INTL CORP NEW | 6.6M | $1.1B | 2.3% | $136.81 | 0.00% | 1 qtr | New 83 |
JOHNSON CTLS INTL PLC | 18.8M | $1.1B | 2.3% | $31.32 | +76.98% | 10 qtrssince 2018-Q4 | Increased 58 |
PAYPAL HLDGS INC | 4.5M | $1.1B | 2.2% | $109.62 | +115.28% | 10 qtrssince 2018-Q4 | Increased 60 |
PNC FINL SVCS GROUP INC | 6.2M | $1.1B | 2.2% | $89.28 | +61.40% | 10 qtrssince 2018-Q4 | Increased 59 |
Medtronic PLC | 9.2M | $1.1B | 2.2% | $82.29 | +21.13% | 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 Score: 4/5.0.
Active quarter - 16 new positions, 11 exits, 93 increased. Top move: CCI (NEW, conviction 83). Portfolio: $48.9B across 181 positions.
Top holdings by portfolio weight
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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
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