Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings174 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.1M | $1.7B | 3.7% | $130.00 | +113.94% | 18 qtrssince 2018-Q4 | Decreased 0 |
CORTEVA INC | 26.9M | $1.6B | 3.4% | $27.62 | +110.72% | 16 qtrssince 2019-Q2 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 16.7M | $1.4B | 2.9% | — | — | — | — |
ANSYS INC | 4.1M | $1.4B | 2.8% | — | — | 18 qtrssince 2018-Q4 | Decreased 0 |
PARKER HANNIFIN CORP | 4M | $1.3B | 2.8% | $172.39 | +88.64% | 18 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 3.3M | $1.3B | 2.6% | $301.82 | +27.68% | 18 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 12M | $1.3B | 2.6% | $49.44 | +92.18% | 18 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 4.9M | $1.2B | 2.6% | $113.38 | +92.61% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 3.9M | $1.2B | 2.5% | $118.30 | +146.75% | 18 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 3.2M | $1.2B | 2.4% | $211.15 | +63.36% | 18 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 8.7M | $1.1B | 2.3% | $86.78 | +37.98% | 12 qtrssince 2020-Q2 | Decreased 0 |
AMGEN INC | 4.5M | $1.1B | 2.3% | $176.25 | +23.92% | 18 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 10.3M | $1.1B | 2.3% | $81.91 | +18.84% | 3 qtrssince 2022-Q3 | Decreased 0 |
COCA-COLA CO/THE | 17.5M | $1.1B | 2.3% | $41.99 | +35.64% | 18 qtrssince 2018-Q4 | Decreased 0 |
SONY CORP-SPONSORED ADR | 11.8M | $1.1B | 2.2% | $12.24 | +44.04% | 18 qtrssince 2018-Q4 | Decreased 0 |
ATMOS ENERGY CORP | 9.3M | $1B | 2.2% | $107.68 | -3.63% | 5 qtrssince 2022-Q1 | Decreased 0 |
XCEL ENERGY INC | 15.4M | $1B | 2.2% | $63.89 | -4.81% | 5 qtrssince 2022-Q1 | Decreased 0 |
XYLEM INC | 9.8M | $1B | 2.2% | $69.51 | +42.58% | 13 qtrssince 2020-Q1 | Decreased 0 |
AUTODESK INC | 4.9M | $1B | 2.1% | $171.96 | +21.05% | 4 qtrssince 2022-Q2 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 6.8M | $1B | 2.1% | $119.97 | +13.10% | 18 qtrssince 2018-Q4 | Decreased 0 |
Aristotle Capital Management, LLC manages $47.8B across 174 positions as of Q1 2023. Top holdings: MSFT (3.7%), CTVA (3.4%), MCHP (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 3 new positions, 8 exits, 44 increased. No standout high-conviction moves this quarter. Portfolio: $47.8B across 174 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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