Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings176 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.2M | $2.2B | 4.1% | $130.00 | +219.48% | 22 qtrssince 2018-Q4 | Decreased 0 |
PARKER HANNIFIN CORP | 3.4M | $1.9B | 3.5% | $172.39 | +216.13% | 22 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 10.4M | $1.8B | 3.3% | $49.44 | +226.48% | 22 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 2.9M | $1.8B | 3.3% | $211.15 | +187.92% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINANCIAL 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% | $27.67 | +104.57% | 20 qtrssince 2019-Q2 | Decreased 0 |
ADOBE INC | 2.8M | $1.4B | 2.6% | $299.07 | +68.72% | 22 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 14.9M | $1.3B | 2.5% | — | — | — | — |
QUALCOMM INC | 7.6M | $1.3B | 2.4% | $86.78 | +88.09% | 16 qtrssince 2020-Q2 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 8.5M | $1.3B | 2.4% | $89.18 | +62.90% | 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% | $81.91 | +52.10% | 7 qtrssince 2022-Q3 | Decreased 0 |
AMGEN INC | 4M | $1.1B | 2.1% | $175.81 | +52.17% | 22 qtrssince 2018-Q4 | Decreased 0 |
AUTODESK INC | 4.4M | $1.1B | 2.1% | $176.85 | +47.25% | 8 qtrssince 2022-Q2 | Decreased 0 |
DANAHER CORP | 4.5M | $1.1B | 2.1% | $113.38 | +118.16% | 22 qtrssince 2018-Q4 | Decreased 0 |
BLACKSTONE INC | 8.5M | $1.1B | 2.1% | $110.32 | +12.18% | 9 qtrssince 2022-Q1 | Decreased 0 |
XYLEM INC | 8.6M | $1.1B | 2.1% | $69.51 | +82.26% | 17 qtrssince 2020-Q1 | Decreased 0 |
RPM INTERNATIONAL INC | 9.3M | $1.1B | 2.1% | $66.86 | +71.75% | 19 qtrssince 2019-Q3 | Decreased 0 |
ECOLAB INC | 4.8M | $1.1B | 2.0% | $202.92 | +11.82% | 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 Rating: 4/5.0.
Active quarter - 11 new positions, 9 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
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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