Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings176 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADOBE INC | 2.9M | $867.5M | 4.8% | $223.54 | +31.81% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.7M | $766.5M | 4.3% | $94.12 | +34.24% | 3 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 4.6M | $655.2M | 3.7% | $87.53 | +40.71% | 3 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 5M | $571.5M | 3.2% | $83.07 | +37.47% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 18.7M | $541.6M | 3.0% | $20.65 | +19.73% | 3 qtrssince 2018-Q4 | Increased 57 |
ANSYS INC | 2.5M | $519.1M | 2.9% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 5.5M | $480.6M | 2.7% | — | — | — | — |
COCA-COLA CO/THE | 9.3M | $475.6M | 2.7% | $38.06 | +9.66% | 3 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 4.8M | $472M | 2.6% | $74.15 | +9.60% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 2.5M | $469.1M | 2.6% | $152.80 | -1.78% | 3 qtrssince 2018-Q4 | Increased 54 |
OSHKOSH CORP | 5.6M | $464.6M | 2.6% | $54.54 | +36.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALLEGION PLC | 4.1M | $456.6M | 2.5% | $97.71 | +4.21% | 2 qtrssince 2019-Q1 | Increased 86 |
MARTIN MARIETTA MATERIALS | 1.9M | $435.3M | 2.4% | $160.96 | +36.60% | 3 qtrssince 2018-Q4 | Decreased 0 |
PPG INDUSTRIES INC | 3.7M | $429.6M | 2.4% | $88.14 | +14.67% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 2.9M | $426.4M | 2.4% | $91.37 | +40.00% | 3 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2M | $426M | 2.4% | $143.43 | +23.86% | 3 qtrssince 2018-Q4 | Decreased 0 |
TYSON FOODS INC-CL A | 5.2M | $420.5M | 2.3% | $63.43 | +5.64% | 2 qtrssince 2019-Q1 | Increased 86 |
PHILLIPS 66 COM STK | 4.4M | $412M | 2.3% | $64.23 | +11.80% | 3 qtrssince 2018-Q4 | Increased 54 |
JOHNSON CONTROLS INTERNATION | 9.9M | $408.7M | 2.3% | $25.94 | +39.01% | 3 qtrssince 2018-Q4 | Decreased 0 |
PARKER HANNIFIN CORP | 2.3M | $391M | 2.2% | $134.15 | +15.04% | 3 qtrssince 2018-Q4 | Increased 53 |
Aristotle Capital Management, LLC manages $17.9B across 176 positions as of Q2 2019. Top holdings: ADBE (4.8%), MSFT (4.3%), DHR (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 9 new positions, 5 exits, 75 increased. Top move: ALLE (INCREASED, conviction 86). Portfolio: $17.9B 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