Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings179 positions
MICROSOFT CORP | 7.7M | $2.1B | 4.0% | $128.39 | +102.11% | 11 qtrssince 2018-Q4 | Increased 59 |
ADOBE SYSTEMS INCORPORATED | 3.5M | $2B | 3.9% | $290.53 | +101.58% | 11 qtrssince 2018-Q4 | Increased 59 |
DANAHER CORPORATION | 7.3M | $2B | 3.7% | $110.16 | +110.38% | 11 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 10.1M | $1.6B | 3.0% | $85.47 | +64.51% | 11 qtrssince 2018-Q4 | Increased 55 |
ANSYS INC | 4.5M | $1.6B | 3.0% | — | — | 11 qtrssince 2018-Q4 | Increased 55 |
LENNAR CORP | 14.3M | $1.4B | 2.7% | $45.80 | +92.11% | 11 qtrssince 2018-Q4 | Increased 55 |
MICROCHIP TECHNOLOGY INC. | 9.1M | $1.4B | 2.6% | $37.30 | +79.43% | 11 qtrssince 2018-Q4 | Increased 55 |
TWITTER INC | 19.6M | $1.3B | 2.6% | — | — | 11 qtrssince 2018-Q4 | Increased 56 |
QUALCOMM INC | 9.3M | $1.3B | 2.5% | $86.63 | +47.31% | 5 qtrssince 2020-Q2 | Increased 56 |
PAYPAL HLDGS 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% | $27.10 | +55.00% | 9 qtrssince 2019-Q2 | Increased 56 |
JOHNSON CTLS INTL PLC | 19M | $1.3B | 2.5% | $31.58 | +98.44% | 11 qtrssince 2018-Q4 | Increased 55 |
PARKER-HANNIFIN CORP | 4.2M | $1.3B | 2.5% | $166.60 | +72.49% | 11 qtrssince 2018-Q4 | Increased 56 |
SONY CORP | 13.3M | $1.3B | 2.5% | $12.10 | +56.80% | 11 qtrssince 2018-Q4 | Increased 56 |
CROWN CASTLE INTL CORP NEW | 6.6M | $1.3B | 2.5% | $136.96 | +16.06% | 2 qtrssince 2021-Q1 | Increased 55 |
MARTIN MARIETTA MATLS INC | 3.6M | $1.2B | 2.4% | $208.83 | +63.12% | 11 qtrssince 2018-Q4 | Increased 56 |
XYLEM INC | 10.2M | $1.2B | 2.3% | $65.54 | +71.68% | 6 qtrssince 2020-Q1 | Increased 56 |
PNC FINL SVCS GROUP INC | 6.3M | $1.2B | 2.3% | $90.41 | +74.44% | 11 qtrssince 2018-Q4 | Increased 56 |
AMGEN INC | 4.8M | $1.2B | 2.3% | $174.51 | +18.64% | 11 qtrssince 2018-Q4 | Increased 55 |
MEDTRONIC PLC | 9.3M | $1.2B | 2.2% | $82.58 | +27.47% | 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 Score: 4/5.0.
Active quarter - 8 new positions, 10 exits, 89 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $52.3B across 179 positions.
Top holdings by portfolio weight
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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
Verify source filings on SEC EDGAR