Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings174 positions
Microsoft Corp. | 6.1M | $1.7B | 3.7% | $130.11 | +115.58% | 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% | $38.28 | +100.87% | 18 qtrssince 2018-Q4 | Decreased 0 |
ANSYS INC | 4.1M | $1.4B | 2.8% | — | — | 18 qtrssince 2018-Q4 | Decreased 0 |
Parker-Hannifin Corp. | 4M | $1.3B | 2.8% | $172.05 | +87.95% | 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 | 12M | $1.3B | 2.6% | $48.28 | +98.18% | 18 qtrssince 2018-Q4 | Decreased 0 |
Danaher Corporation | 4.9M | $1.2B | 2.6% | $113.78 | +92.49% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINL INC | 3.9M | $1.2B | 2.5% | $118.30 | +146.75% | 18 qtrssince 2018-Q4 | Decreased 0 |
Martin Marietta Materials Inc | 3.2M | $1.2B | 2.4% | $212.59 | +63.66% | 18 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 8.7M | $1.1B | 2.3% | $87.33 | +35.19% | 12 qtrssince 2020-Q2 | Decreased 0 |
Amgen Inc. | 4.5M | $1.1B | 2.3% | $175.23 | +23.92% | 18 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co., Inc | 10.3M | $1.1B | 2.3% | $79.86 | +19.96% | 3 qtrssince 2022-Q3 | Decreased 0 |
Coca-Cola Co (The) | 17.5M | $1.1B | 2.3% | $41.27 | +35.76% | 18 qtrssince 2018-Q4 | Decreased 0 |
SONY CORP | 11.8M | $1.1B | 2.2% | $12.28 | +45.76% | 18 qtrssince 2018-Q4 | Decreased 0 |
ATMOS ENERGY CORP | 9.3M | $1B | 2.2% | $107.04 | -3.63% | 5 qtrssince 2022-Q1 | Decreased 0 |
XCEL ENERGY INC | 15.4M | $1B | 2.2% | $62.31 | -3.85% | 5 qtrssince 2022-Q1 | Decreased 0 |
XYLEM INC | 9.8M | $1B | 2.2% | $68.04 | +47.30% | 13 qtrssince 2020-Q1 | Decreased 0 |
Autodesk Inc | 4.9M | $1B | 2.1% | $171.96 | +21.05% | 4 qtrssince 2022-Q2 | Decreased 0 |
The Procter & Gamble Co. | 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 Score: 4/5.0.
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
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