Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings175 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.5M | $1.9B | 4.1% | $130.00 | +94.57% | 15 qtrssince 2018-Q4 | Decreased 0 |
CORTEVA INC | 29.4M | $1.6B | 3.3% | $27.67 | +89.68% | 13 qtrssince 2019-Q2 | Decreased 0 |
DANAHER CORP | 5.5M | $1.4B | 2.9% | $113.38 | +94.38% | 15 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 3.6M | $1.3B | 2.8% | $301.96 | +21.23% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 5M | $1.2B | 2.5% | $175.81 | +24.15% | 15 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 19.1M | $1.2B | 2.5% | $41.99 | +34.56% | 15 qtrssince 2018-Q4 | Decreased 0 |
XCEL ENERGY INC | 16.9M | $1.2B | 2.5% | $63.89 | -2.22% | 2 qtrssince 2022-Q1 | Decreased 0 |
QUALCOMM INC | 9.3M | $1.2B | 2.5% | $86.72 | +38.63% | 9 qtrssince 2020-Q2 | Decreased 0 |
CROWN CASTLE INTL CORP | 6.8M | $1.1B | 2.4% | $137.69 | +1.04% | 6 qtrssince 2021-Q1 | Decreased 0 |
CINCINNATI FINANCIAL CORP | 9.4M | $1.1B | 2.4% | $77.39 | +39.16% | 9 qtrssince 2020-Q2 | Decreased 0 |
ATMOS ENERGY CORP | 10M | $1.1B | 2.4% | $109.70 | -7.30% | 2 qtrssince 2022-Q1 | Decreased 0 |
COTERRA ENERGY INC | 43M | $1.1B | 2.3% | $13.34 | +70.70% | 12 qtrssince 2019-Q3 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 10.6M | $1.1B | 2.3% | $89.18 | +11.13% | 15 qtrssince 2018-Q4 | Increased 55 |
SONY CORP-SPONSORED ADR | 13.3M | $1.1B | 2.3% | $12.24 | +33.58% | 15 qtrssince 2018-Q4 | Decreased 0 |
ANSYS INC | 4.5M | $1.1B | 2.3% | — | — | 15 qtrssince 2018-Q4 | Increased 54 |
MICROCHIP TECHNOLOGY INC | 18.5M | $1.1B | 2.3% | — | — | — | — |
MARTIN MARIETTA MATERIALS | 3.6M | $1.1B | 2.3% | $211.15 | +39.17% | 15 qtrssince 2018-Q4 | Decreased 0 |
PARKER HANNIFIN CORP | 4.4M | $1.1B | 2.3% | $172.39 | +36.84% | 15 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 7.4M | $1.1B | 2.2% | $119.97 | +7.23% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 4.4M | $1.1B | 2.2% | $118.30 | +89.02% | 15 qtrssince 2018-Q4 | Decreased 0 |
Aristotle Capital Management, LLC manages $47.5B across 175 positions as of Q2 2022. Top holdings: MSFT (4.1%), CTVA (3.3%), DHR (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 35 new positions, 40 exits, 58 increased. Top move: COF (INCREASED, conviction 55). Portfolio: $47.5B across 175 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