Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings180 positions
Microsoft Corp. | 7.6M | $2.3B | 4.3% | $130.11 | +128.30% | 14 qtrssince 2018-Q4 | Decreased 0 |
CORTEVA INC | 29.8M | $1.7B | 3.1% | $27.62 | +98.88% | 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 Corporation | 5.6M | $1.6B | 3.0% | $113.78 | +123.13% | 14 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 9.5M | $1.4B | 2.6% | $87.28 | +58.30% | 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% | $38.28 | +77.11% | 14 qtrssince 2018-Q4 | Increased 55 |
Martin Marietta Materials Inc | 3.6M | $1.4B | 2.6% | $212.59 | +76.11% | 14 qtrssince 2018-Q4 | Increased 55 |
SONY CORP | 13.6M | $1.4B | 2.5% | $12.28 | +63.98% | 14 qtrssince 2018-Q4 | Increased 55 |
CAPITAL ONE FINL CORP | 10.6M | $1.4B | 2.5% | $88.20 | +37.36% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINL INC | 4.5M | $1.3B | 2.4% | $118.30 | +137.76% | 14 qtrssince 2018-Q4 | Decreased 0 |
BLACKSTONE GROUP INC | 10.3M | $1.3B | 2.4% | $108.60 | 0.00% | 1 qtr | New 83 |
CINCINNATI FINL CORP | 9.6M | $1.3B | 2.4% | $76.75 | +59.04% | 8 qtrssince 2020-Q2 | Decreased 0 |
CROWN CASTLE INTL CORP NEW | 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% | $172.05 | +55.85% | 14 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP | 15.3M | $1.2B | 2.3% | $48.28 | +50.26% | 14 qtrssince 2018-Q4 | Increased 57 |
XCEL ENERGY INC | 17.1M | $1.2B | 2.2% | $62.31 | 0.00% | 1 qtr | New 83 |
Amgen Inc. | 5M | $1.2B | 2.2% | $175.23 | +20.13% | 14 qtrssince 2018-Q4 | Decreased 0 |
ATMOS ENERGY CORP | 10.1M | $1.2B | 2.2% | $107.04 | 0.00% | 1 qtr | New 83 |
Coca-Cola Co (The) | 19.4M | $1.2B | 2.2% | $41.27 | +31.79% | 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 Score: 4/5.0.
Active quarter - 6 new positions, 4 exits, 98 increased. Top move: BX (NEW, conviction 83). Portfolio: $54.9B across 180 positions.
Top holdings by portfolio weight
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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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