Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings175 positions
MICROSOFT CORP | 7.5M | $1.9B | 4.1% | $130.11 | +90.62% | 15 qtrssince 2018-Q4 | Decreased 0 |
CORTEVA INC | 29.4M | $1.6B | 3.3% | $27.62 | +87.81% | 13 qtrssince 2019-Q2 | Decreased 0 |
DANAHER CORPORATION | 5.5M | $1.4B | 2.9% | $113.78 | +93.04% | 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% | $175.23 | +21.84% | 15 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 19.1M | $1.2B | 2.5% | $41.27 | +34.69% | 15 qtrssince 2018-Q4 | Decreased 0 |
XCEL ENERGY INC | 16.9M | $1.2B | 2.5% | $62.31 | -1.25% | 2 qtrssince 2022-Q1 | Decreased 0 |
QUALCOMM INC | 9.3M | $1.2B | 2.5% | $87.28 | +33.02% | 9 qtrssince 2020-Q2 | Decreased 0 |
CROWN CASTLE INC | 6.8M | $1.1B | 2.4% | $137.69 | +1.04% | 6 qtrssince 2021-Q1 | Decreased 0 |
CINCINNATI FINL CORP | 9.4M | $1.1B | 2.4% | $76.75 | +40.00% | 9 qtrssince 2020-Q2 | Decreased 0 |
ATMOS ENERGY CORP | 10M | $1.1B | 2.4% | $107.04 | -5.61% | 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 FINL CORP | 10.6M | $1.1B | 2.3% | $88.21 | +9.57% | 15 qtrssince 2018-Q4 | Increased 55 |
SONY GROUP CORP | 13.3M | $1.1B | 2.3% | $12.28 | +30.55% | 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% | $38.28 | +37.47% | 15 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATLS INC | 3.6M | $1.1B | 2.3% | $212.59 | +37.16% | 15 qtrssince 2018-Q4 | Decreased 0 |
PARKER-HANNIFIN CORP | 4.4M | $1.1B | 2.3% | $172.05 | +35.82% | 15 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 7.4M | $1.1B | 2.2% | $119.97 | +7.23% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINL 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 Score: 4/5.0.
Active quarter - 35 new positions, 40 exits, 58 increased. Top move: COF (INCREASED, conviction 55). Portfolio: $47.5B across 175 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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