Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings176 positions
Microsoft Corp. | 5.2M | $2.2B | 4.1% | $130.11 | +217.18% | 22 qtrssince 2018-Q4 | Decreased 0 |
Parker-Hannifin Corp. | 3.4M | $1.9B | 3.5% | $172.05 | +215.41% | 22 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP | 10.4M | $1.8B | 3.3% | $48.28 | +228.48% | 22 qtrssince 2018-Q4 | Decreased 0 |
Martin Marietta Materials Inc | 2.9M | $1.8B | 3.3% | $212.59 | +184.74% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINL INC | 3.4M | $1.5B | 2.8% | $118.30 | +258.72% | 22 qtrssince 2018-Q4 | Decreased 0 |
Williams-Sonoma Inc. | 4.6M | $1.5B | 2.7% | $22.29 | +586.26% | 22 qtrssince 2018-Q4 | Decreased 0 |
CORTEVA INC | 24.7M | $1.4B | 2.6% | $27.62 | +104.00% | 20 qtrssince 2019-Q2 | Decreased 0 |
Adobe Inc | 2.8M | $1.4B | 2.6% | $301.82 | +67.18% | 22 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC. | 14.9M | $1.3B | 2.5% | $38.28 | +119.58% | 22 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 7.6M | $1.3B | 2.4% | $87.33 | +84.01% | 16 qtrssince 2020-Q2 | Decreased 0 |
CAPITAL ONE FINL CORP | 8.5M | $1.3B | 2.4% | $88.19 | +62.83% | 22 qtrssince 2018-Q4 | Decreased 0 |
ANSYS INC | 3.7M | $1.3B | 2.4% | — | — | 22 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co., Inc | 9.2M | $1.2B | 2.3% | $79.86 | +52.85% | 7 qtrssince 2022-Q3 | Decreased 0 |
Amgen Inc. | 4M | $1.1B | 2.1% | $175.23 | +50.64% | 22 qtrssince 2018-Q4 | Decreased 0 |
Autodesk Inc | 4.4M | $1.1B | 2.1% | $171.96 | +51.44% | 8 qtrssince 2022-Q2 | Decreased 0 |
Danaher Corporation | 4.5M | $1.1B | 2.1% | $113.78 | +116.10% | 22 qtrssince 2018-Q4 | Decreased 0 |
BLACKSTONE GROUP INC | 8.5M | $1.1B | 2.1% | $107.95 | +12.45% | 9 qtrssince 2022-Q1 | Decreased 0 |
XYLEM INC | 8.6M | $1.1B | 2.1% | $68.04 | +84.15% | 17 qtrssince 2020-Q1 | Decreased 0 |
RPM INTL INC | 9.3M | $1.1B | 2.1% | $66.17 | +71.75% | 19 qtrssince 2019-Q3 | Decreased 0 |
Ecolab Inc. | 4.8M | $1.1B | 2.0% | $197.59 | +13.92% | 11 qtrssince 2021-Q3 | Decreased 0 |
Aristotle Capital Management, LLC manages $53.9B across 176 positions as of Q1 2024. Top holdings: MSFT (4.1%), PH (3.5%), LEN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 11 new positions, 10 exits, 26 increased. No standout high-conviction moves this quarter. Portfolio: $53.9B across 176 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
Verify source filings on SEC EDGAR