Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings177 positions
Microsoft Corp. | 5.7M | $798.5M | 4.2% | $94.75 | +37.98% | 4 qtrssince 2018-Q4 | Increased 58 |
Adobe Inc | 2.9M | $791.7M | 4.2% | $226.62 | +21.90% | 4 qtrssince 2018-Q4 | Decreased 0 |
Danaher Corporation | 4.7M | $679.9M | 3.6% | $89.05 | +39.10% | 4 qtrssince 2018-Q4 | Increased 60 |
ANSYS INC | 2.5M | $563.8M | 3.0% | — | — | 4 qtrssince 2018-Q4 | Increased 54 |
BK OF AMERICA CORP | 18.6M | $543.1M | 2.9% | $20.53 | +20.02% | 4 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 5.2M | $541.6M | 2.9% | $83.92 | +21.50% | 4 qtrssince 2018-Q4 | Increased 56 |
Medtronic PLC | 4.8M | $517.6M | 2.7% | $73.09 | +21.31% | 4 qtrssince 2018-Q4 | Decreased 0 |
Martin Marietta Materials Inc | 1.9M | $515.6M | 2.7% | $163.66 | +59.70% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC. | 5.5M | $512.7M | 2.7% | $31.14 | +30.28% | 4 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co (The) | 9.3M | $506.6M | 2.7% | $37.45 | +17.75% | 4 qtrssince 2018-Q4 | Decreased 0 |
Amgen Inc. | 2.5M | $492.3M | 2.6% | $153.74 | +1.87% | 4 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 2M | $464.8M | 2.5% | $141.69 | +37.74% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINL INC | 3.1M | $449.7M | 2.4% | $92.90 | +40.50% | 4 qtrssince 2018-Q4 | Increased 56 |
PPG INDS INC | 3.8M | $448.8M | 2.4% | $88.56 | +16.40% | 4 qtrssince 2018-Q4 | Increased 55 |
PHILLIPS 66 | 4.4M | $447.1M | 2.4% | $63.77 | +21.86% | 4 qtrssince 2018-Q4 | Decreased 0 |
TYSON FOODS INC | 5.2M | $446.2M | 2.4% | $63.43 | +11.94% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALLEGION PLC | 4.2M | $437.4M | 2.3% | $97.65 | -3.05% | 3 qtrssince 2019-Q1 | Increased 55 |
JOHNSON CTLS INTL PLC | 9.9M | $434.6M | 2.3% | $25.95 | +47.79% | 4 qtrssince 2018-Q4 | Increased 53 |
OSHKOSH CORP | 5.7M | $434M | 2.3% | $54.91 | +23.39% | 4 qtrssince 2018-Q4 | Increased 55 |
TWITTER INC | 10.2M | $421M | 2.2% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
Aristotle Capital Management, LLC manages $18.9B across 177 positions as of Q3 2019. Top holdings: MSFT (4.2%), ADBE (4.2%), DHR (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Added 3 new positions, exited 2, increased 114, trimmed 44. Top move: DHR (INCREASED, conviction 60). Portfolio: $18.9B across 177 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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