Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings179 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.7M | $2.1B | 4.0% | $128.23 | +104.02% | 11 qtrssince 2018-Q4 | Increased 59 |
ADOBE INC | 3.5M | $2B | 3.9% | $290.53 | +101.58% | 11 qtrssince 2018-Q4 | Increased 59 |
DANAHER CORP | 7.3M | $2B | 3.7% | $109.73 | +114.47% | 11 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 10.1M | $1.6B | 3.0% | $86.35 | +64.17% | 11 qtrssince 2018-Q4 | Increased 55 |
ANSYS INC | 4.5M | $1.6B | 3.0% | — | — | 11 qtrssince 2018-Q4 | Increased 55 |
LENNAR CORP-A | 14.3M | $1.4B | 2.7% | $46.85 | +90.92% | 11 qtrssince 2018-Q4 | Increased 55 |
MICROCHIP TECHNOLOGY INC | 9.1M | $1.4B | 2.6% | — | — | — | — |
TWITTER INC | 19.6M | $1.3B | 2.6% | — | — | 11 qtrssince 2018-Q4 | Increased 56 |
QUALCOMM INC | 9.3M | $1.3B | 2.5% | $86.02 | +50.34% | 5 qtrssince 2020-Q2 | Increased 56 |
PAYPAL HOLDINGS INC | 4.6M | $1.3B | 2.5% | $111.13 | +162.84% | 11 qtrssince 2018-Q4 | Increased 55 |
CORTEVA INC | 29.9M | $1.3B | 2.5% | $27.14 | +55.27% | 9 qtrssince 2019-Q2 | Increased 56 |
JOHNSON CONTROLS INTERNATION | 19M | $1.3B | 2.5% | $31.58 | +98.44% | 11 qtrssince 2018-Q4 | Increased 55 |
PARKER HANNIFIN CORP | 4.2M | $1.3B | 2.5% | $166.91 | +70.40% | 11 qtrssince 2018-Q4 | Increased 56 |
SONY CORP-SPONSORED ADR | 13.3M | $1.3B | 2.5% | $12.05 | +61.71% | 11 qtrssince 2018-Q4 | Increased 56 |
CROWN CASTLE INTL CORP | 6.6M | $1.3B | 2.5% | $136.96 | +16.06% | 2 qtrssince 2021-Q1 | Increased 55 |
MARTIN MARIETTA MATERIALS | 3.6M | $1.2B | 2.4% | $207.23 | +65.32% | 11 qtrssince 2018-Q4 | Increased 56 |
XYLEM INC | 10.2M | $1.2B | 2.3% | $67.02 | +68.73% | 6 qtrssince 2020-Q1 | Increased 56 |
PNC FINANCIAL SERVICES GROUP | 6.3M | $1.2B | 2.3% | $90.41 | +74.44% | 11 qtrssince 2018-Q4 | Increased 56 |
AMGEN INC | 4.8M | $1.2B | 2.3% | $175.53 | +18.64% | 11 qtrssince 2018-Q4 | Increased 55 |
MEDTRONIC PLC | 9.3M | $1.2B | 2.2% | $84.43 | +29.24% | 11 qtrssince 2018-Q4 | Increased 55 |
Aristotle Capital Management, LLC manages $52.3B across 179 positions as of Q2 2021. Top holdings: MSFT (4.0%), ADBE (3.9%), DHR (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 8 new positions, 10 exits, 88 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $52.3B across 179 positions.
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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