Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings177 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.7M | $798.5M | 4.2% | $94.26 | +38.27% | 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 CORP | 4.7M | $679.9M | 3.6% | $88.44 | +38.10% | 4 qtrssince 2018-Q4 | Increased 60 |
ANSYS INC | 2.5M | $563.8M | 3.0% | — | — | 4 qtrssince 2018-Q4 | Increased 54 |
BANK OF AMERICA CORP | 18.6M | $543.1M | 2.9% | $20.65 | +21.96% | 4 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS 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% | $74.15 | +22.05% | 4 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 1.9M | $515.6M | 2.7% | $160.96 | +61.06% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 5.5M | $512.7M | 2.7% | — | — | — | — |
COCA-COLA CO/THE | 9.3M | $506.6M | 2.7% | $38.06 | +17.81% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 2.5M | $492.3M | 2.6% | $152.80 | +4.64% | 4 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2M | $464.8M | 2.5% | $143.43 | +37.74% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 3.1M | $449.7M | 2.4% | $92.90 | +40.50% | 4 qtrssince 2018-Q4 | Increased 56 |
PPG INDUSTRIES INC | 3.8M | $448.8M | 2.4% | $88.56 | +16.40% | 4 qtrssince 2018-Q4 | Increased 55 |
PHILLIPS 66 COM STK | 4.4M | $447.1M | 2.4% | $64.23 | +25.03% | 4 qtrssince 2018-Q4 | Decreased 0 |
TYSON FOODS INC-CL A | 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 CONTROLS INTERNATION | 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 Rating: 5/5.0.
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