Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings180 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.6M | $2.3B | 4.3% | $130.00 | +134.09% | 14 qtrssince 2018-Q4 | Decreased 0 |
CORTEVA INC | 29.8M | $1.7B | 3.1% | $27.67 | +102.51% | 12 qtrssince 2019-Q2 | Decreased 0 |
ADOBE INC | 3.6M | $1.6B | 3.0% | $301.96 | +50.89% | 14 qtrssince 2018-Q4 | Increased 55 |
DANAHER CORP | 5.6M | $1.6B | 3.0% | $113.38 | +128.36% | 14 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 9.5M | $1.4B | 2.6% | $86.72 | +61.74% | 8 qtrssince 2020-Q2 | Increased 55 |
ANSYS INC | 4.5M | $1.4B | 2.6% | — | — | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 18.7M | $1.4B | 2.6% | — | — | — | — |
MARTIN MARIETTA MATERIALS | 3.6M | $1.4B | 2.6% | $211.15 | +80.56% | 14 qtrssince 2018-Q4 | Increased 55 |
SONY CORP-SPONSORED ADR | 13.6M | $1.4B | 2.5% | $12.24 | +68.47% | 14 qtrssince 2018-Q4 | Increased 55 |
CAPITAL ONE FINANCIAL CORP | 10.6M | $1.4B | 2.5% | $89.18 | +40.77% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 4.5M | $1.3B | 2.4% | $118.30 | +137.76% | 14 qtrssince 2018-Q4 | Decreased 0 |
BLACKSTONE INC | 10.3M | $1.3B | 2.4% | $108.60 | 0.00% | 1 qtr | New 83 |
CINCINNATI FINANCIAL CORP | 9.6M | $1.3B | 2.4% | $77.39 | +62.11% | 8 qtrssince 2020-Q2 | Decreased 0 |
CROWN CASTLE INTL CORP | 6.9M | $1.3B | 2.3% | $137.69 | +10.47% | 5 qtrssince 2021-Q1 | Decreased 0 |
PARKER HANNIFIN CORP | 4.4M | $1.2B | 2.3% | $172.39 | +60.55% | 14 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 15.3M | $1.2B | 2.3% | $49.44 | +54.84% | 14 qtrssince 2018-Q4 | Increased 57 |
XCEL ENERGY INC | 17.1M | $1.2B | 2.2% | $63.89 | 0.00% | 1 qtr | New 83 |
AMGEN INC | 5M | $1.2B | 2.2% | $175.81 | +21.73% | 14 qtrssince 2018-Q4 | Decreased 0 |
ATMOS ENERGY CORP | 10.1M | $1.2B | 2.2% | $109.70 | 0.00% | 1 qtr | New 83 |
COCA-COLA CO/THE | 19.4M | $1.2B | 2.2% | $41.99 | +32.49% | 14 qtrssince 2018-Q4 | Decreased 0 |
Aristotle Capital Management, LLC manages $54.9B across 180 positions as of Q1 2022. Top holdings: MSFT (4.3%), CTVA (3.1%), ADBE (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 6 new positions, 4 exits, 97 increased. Top move: BX (NEW, conviction 83). Portfolio: $54.9B across 180 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