Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings174 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.9M | $2B | 4.1% | $130.00 | +152.90% | 19 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 3.1M | $1.5B | 3.1% | $301.82 | +62.01% | 19 qtrssince 2018-Q4 | Decreased 0 |
CORTEVA INC | 26.5M | $1.5B | 3.1% | $27.67 | +102.73% | 17 qtrssince 2019-Q2 | Decreased 0 |
PARKER HANNIFIN CORP | 3.9M | $1.5B | 3.1% | $172.39 | +117.75% | 19 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 3.2M | $1.5B | 3.0% | $211.15 | +113.73% | 19 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 11.7M | $1.5B | 3.0% | $49.44 | +132.75% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 16.3M | $1.5B | 3.0% | — | — | — | — |
ANSYS INC | 4M | $1.3B | 2.7% | — | — | 19 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 3.8M | $1.3B | 2.6% | $118.30 | +168.69% | 19 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 10.2M | $1.2B | 2.4% | $81.91 | +28.24% | 4 qtrssince 2022-Q3 | Decreased 0 |
DANAHER CORP | 4.9M | $1.2B | 2.4% | $113.38 | +83.54% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALCON INC | 13.2M | $1.1B | 2.2% | $60.07 | +33.79% | 17 qtrssince 2019-Q2 | Decreased 0 |
XYLEM INC | 9.5M | $1.1B | 2.2% | $69.51 | +55.55% | 14 qtrssince 2020-Q1 | Decreased 0 |
ATMOS ENERGY CORP | 9.1M | $1.1B | 2.2% | $109.70 | -0.87% | 6 qtrssince 2022-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 9.5M | $1B | 2.1% | $89.18 | +17.70% | 19 qtrssince 2018-Q4 | Decreased 0 |
SONY CORP-SPONSORED ADR | 11.6M | $1B | 2.1% | $12.24 | +45.10% | 19 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 17.3M | $1B | 2.1% | $41.99 | +32.61% | 19 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 5M | $1B | 2.1% | $174.65 | +5.56% | 19 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 8.5M | $1B | 2.1% | $86.78 | +28.77% | 13 qtrssince 2020-Q2 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 6.7M | $1B | 2.1% | $119.97 | +16.14% | 19 qtrssince 2018-Q4 | Decreased 0 |
Aristotle Capital Management, LLC manages $49.3B across 174 positions as of Q2 2023. Top holdings: MSFT (4.1%), ADBE (3.1%), CTVA (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 4 new positions, exited 4, increased 77, trimmed 78. No standout high-conviction moves this quarter. Portfolio: $49.3B across 174 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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