Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings171 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DANAHER CORP | 7.5M | $1.6B | 4.9% | $105.67 | +73.04% | 8 qtrssince 2018-Q4 | Increased 59 |
ADOBE INC | 3.1M | $1.5B | 4.5% | $264.25 | +85.59% | 8 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 6.7M | $1.4B | 4.2% | $114.42 | +73.35% | 8 qtrssince 2018-Q4 | Increased 59 |
ANSYS INC | 4M | $1.3B | 3.9% | — | — | 8 qtrssince 2018-Q4 | Increased 59 |
AMGEN INC | 4.2M | $1.1B | 3.2% | $170.75 | +24.50% | 8 qtrssince 2018-Q4 | Increased 59 |
LENNAR CORP-A | 12.2M | $999.1M | 3.0% | $40.93 | +72.47% | 8 qtrssince 2018-Q4 | Increased 59 |
QUALCOMM INC | 7.9M | $930.5M | 2.8% | $79.25 | +32.41% | 2 qtrssince 2020-Q2 | Increased 55 |
MICROCHIP TECHNOLOGY INC | 8.9M | $909.9M | 2.7% | — | — | — | — |
SONY CORP-SPONSORED ADR | 11.6M | $888.8M | 2.7% | $10.84 | +39.09% | 8 qtrssince 2018-Q4 | Increased 56 |
MEDTRONIC PLC | 8M | $832.7M | 2.5% | $81.46 | +8.81% | 8 qtrssince 2018-Q4 | Increased 55 |
PROCTER & GAMBLE CO/THE | 5.9M | $813.9M | 2.5% | $119.29 | +0.02% | 8 qtrssince 2018-Q4 | Increased 88 |
COCA-COLA CO/THE | 15.9M | $783.9M | 2.4% | $40.62 | +2.80% | 8 qtrssince 2018-Q4 | Increased 55 |
PAYPAL HOLDINGS INC | 4M | $782.6M | 2.4% | $91.88 | +111.20% | 8 qtrssince 2018-Q4 | Decreased 0 |
PARKER HANNIFIN CORP | 3.9M | $781.5M | 2.4% | $153.53 | +22.46% | 8 qtrssince 2018-Q4 | Increased 55 |
RPM INTERNATIONAL INC | 9.3M | $771.7M | 2.3% | $62.37 | +19.48% | 5 qtrssince 2019-Q3 | Increased 55 |
CORTEVA INC | 26.2M | $755.9M | 2.3% | $24.92 | +8.49% | 6 qtrssince 2019-Q2 | Increased 56 |
AMERIPRISE FINANCIAL INC | 4.9M | $750.9M | 2.3% | $110.72 | +26.90% | 8 qtrssince 2018-Q4 | Increased 55 |
TWITTER INC | 16.8M | $748.5M | 2.3% | — | — | 8 qtrssince 2018-Q4 | Increased 54 |
XYLEM INC | 8.8M | $740.7M | 2.2% | $61.86 | +27.40% | 3 qtrssince 2020-Q1 | Increased 54 |
MARTIN MARIETTA MATERIALS | 3.1M | $736.4M | 2.2% | $192.41 | +16.15% | 8 qtrssince 2018-Q4 | Increased 55 |
Aristotle Capital Management, LLC manages $33.1B across 171 positions as of Q3 2020. Top holdings: DHR (4.9%), ADBE (4.5%), MSFT (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Added 3 new positions, exited 3, increased 117, trimmed 35. Top move: PG (INCREASED, conviction 88). Portfolio: $33.1B across 171 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