Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings171 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.6M | $1.3B | 4.5% | $113.49 | +66.95% | 7 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 3M | $1.3B | 4.4% | $261.23 | +66.64% | 7 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 7.4M | $1.3B | 4.4% | $105.08 | +42.04% | 7 qtrssince 2018-Q4 | Increased 61 |
PAYPAL HOLDINGS INC | 6.6M | $1.2B | 3.9% | $91.88 | +82.81% | 7 qtrssince 2018-Q4 | Decreased 0 |
ANSYS INC | 4M | $1.2B | 3.9% | — | — | 7 qtrssince 2018-Q4 | Increased 60 |
AMGEN INC | 4.1M | $969.1M | 3.3% | $169.32 | +14.48% | 7 qtrssince 2018-Q4 | Increased 61 |
MICROCHIP TECHNOLOGY INC | 8.7M | $913.5M | 3.1% | — | — | — | — |
SONY CORP-SPONSORED ADR | 11.3M | $784.3M | 2.6% | $10.75 | +23.96% | 7 qtrssince 2018-Q4 | Increased 56 |
LENNAR CORP-A | 12.1M | $746.8M | 2.5% | $40.66 | +33.76% | 7 qtrssince 2018-Q4 | Increased 56 |
MEDTRONIC PLC | 7.9M | $728.3M | 2.4% | $81.39 | -4.83% | 7 qtrssince 2018-Q4 | Increased 58 |
QUALCOMM INC | 7.9M | $718.3M | 2.4% | $79.15 | 0.00% | 1 qtr | New 82 |
AMERIPRISE FINANCIAL INC | 4.8M | $717.4M | 2.4% | $110.15 | +23.36% | 7 qtrssince 2018-Q4 | Increased 55 |
COCA-COLA CO/THE | 15.6M | $696.8M | 2.3% | $40.60 | -7.49% | 7 qtrssince 2018-Q4 | Increased 58 |
PARKER HANNIFIN CORP | 3.8M | $694.2M | 2.3% | $152.85 | +8.79% | 7 qtrssince 2018-Q4 | Increased 55 |
RPM INTERNATIONAL INC | 9.2M | $687.6M | 2.3% | $62.17 | +7.07% | 4 qtrssince 2019-Q3 | Increased 87 |
CORTEVA INC | 25.7M | $687.2M | 2.3% | $24.87 | -1.40% | 5 qtrssince 2019-Q2 | Increased 56 |
ALLEGION PLC | 6.7M | $687.1M | 2.3% | $102.59 | -9.43% | 6 qtrssince 2019-Q1 | Increased 57 |
ALCON INC | 11.9M | $679.8M | 2.3% | $57.80 | -1.92% | 5 qtrssince 2019-Q2 | Increased 57 |
OSHKOSH CORP | 9.2M | $657.4M | 2.2% | $60.24 | +7.54% | 7 qtrssince 2018-Q4 | Increased 56 |
MARTIN MARIETTA MATERIALS | 3.1M | $638.9M | 2.1% | $192.05 | +3.71% | 7 qtrssince 2018-Q4 | Increased 57 |
Aristotle Capital Management, LLC manages $29.8B across 171 positions as of Q2 2020. Top holdings: MSFT (4.5%), ADBE (4.4%), DHR (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 8 new positions, 11 exits, 127 increased. Top move: RPM (INCREASED, conviction 87). Portfolio: $29.8B across 171 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