Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings176 positions
ADOBE INC | 2.9M | $867.5M | 4.8% | $226.62 | +30.02% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.7M | $766.5M | 4.3% | $94.61 | +32.70% | 3 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP DEL | 4.6M | $655.2M | 3.7% | $88.11 | +38.95% | 3 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 5M | $571.5M | 3.2% | $83.07 | +37.47% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 18.7M | $541.6M | 3.0% | $20.53 | +18.54% | 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% | $31.14 | +21.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 9.3M | $475.6M | 2.7% | $37.45 | +9.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 4.8M | $472M | 2.6% | $73.09 | +7.63% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 2.5M | $469.1M | 2.6% | $153.74 | -3.68% | 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 MATLS INC | 1.9M | $435.3M | 2.4% | $163.66 | +33.78% | 3 qtrssince 2018-Q4 | Decreased 0 |
PPG INDS INC | 3.7M | $429.6M | 2.4% | $88.14 | +14.67% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINL INC | 2.9M | $426.4M | 2.4% | $91.37 | +40.00% | 3 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2M | $426M | 2.4% | $141.69 | +22.71% | 3 qtrssince 2018-Q4 | Decreased 0 |
TYSON FOODS INC | 5.2M | $420.5M | 2.3% | $63.43 | +5.64% | 2 qtrssince 2019-Q1 | Increased 86 |
PHILLIPS 66 | 4.4M | $412M | 2.3% | $63.77 | +10.30% | 3 qtrssince 2018-Q4 | Increased 54 |
JOHNSON CONTROLS INTERNATION | 9.9M | $408.7M | 2.3% | $25.74 | +38.88% | 3 qtrssince 2018-Q4 | Decreased 0 |
PARKER-HANNIFIN CORP | 2.3M | $391M | 2.2% | $134.34 | +14.38% | 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 Score: 4.5/5.0.
Active quarter - 9 new positions, 5 exits, 75 increased. Top move: ALLE (INCREASED, conviction 86). Portfolio: $17.9B across 176 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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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