Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings181 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.7M | $2.1B | 4.1% | $130.00 | +240.00% | 23 qtrssince 2018-Q4 | Decreased 0 |
PARKER HANNIFIN CORP | 3.3M | $1.7B | 3.2% | $172.39 | +188.55% | 23 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 10.2M | $1.5B | 3.0% | $49.44 | +185.46% | 23 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2.7M | $1.5B | 2.9% | $301.82 | +84.06% | 23 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 7.3M | $1.5B | 2.8% | $86.78 | +122.19% | 17 qtrssince 2020-Q2 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 2.7M | $1.4B | 2.8% | $211.15 | +154.41% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 3.3M | $1.4B | 2.8% | $118.30 | +250.77% | 23 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 14.4M | $1.3B | 2.6% | — | — | — | — |
CORTEVA INC | 24.1M | $1.3B | 2.5% | $27.67 | +91.89% | 21 qtrssince 2019-Q2 | Decreased 0 |
WILLIAMS-SONOMA INC | 4.6M | $1.3B | 2.5% | $22.29 | +512.72% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 3.9M | $1.2B | 2.4% | $175.81 | +68.41% | 23 qtrssince 2018-Q4 | Decreased 0 |
ANSYS INC | 3.6M | $1.2B | 2.2% | — | — | 23 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 8.3M | $1.1B | 2.2% | $89.18 | +52.12% | 23 qtrssince 2018-Q4 | Decreased 0 |
XYLEM INC | 8.3M | $1.1B | 2.2% | $69.51 | +91.77% | 18 qtrssince 2020-Q1 | Decreased 0 |
MERCK & CO. INC. | 8.9M | $1.1B | 2.1% | $81.91 | +43.55% | 8 qtrssince 2022-Q3 | Decreased 0 |
ECOLAB INC | 4.6M | $1.1B | 2.1% | $202.92 | +15.53% | 12 qtrssince 2021-Q3 | Decreased 0 |
DANAHER CORP | 4.4M | $1.1B | 2.1% | $113.38 | +118.52% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALCON INC | 12M | $1.1B | 2.1% | $60.07 | +47.77% | 21 qtrssince 2019-Q2 | Decreased 0 |
AUTODESK INC | 4.3M | $1.1B | 2.1% | $176.85 | +39.92% | 9 qtrssince 2022-Q2 | Decreased 0 |
HONEYWELL INTL INC | 4.7M | $994M | 1.9% | $174.72 | +11.57% | 23 qtrssince 2018-Q4 | Decreased 0 |
Aristotle Capital Management, LLC manages $51.7B across 181 positions as of Q2 2024. Top holdings: MSFT (4.1%), PH (3.2%), LEN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 6 new positions, 1 exits, 43 increased. No standout high-conviction moves this quarter. Portfolio: $51.7B across 181 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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