Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings176 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.4M | $1.7B | 3.8% | $130.00 | +77.93% | 16 qtrssince 2018-Q4 | Decreased 0 |
CORTEVA INC | 28.6M | $1.6B | 3.6% | $27.67 | +99.51% | 14 qtrssince 2019-Q2 | Decreased 0 |
DANAHER CORP | 5.3M | $1.4B | 3.0% | $113.38 | +101.71% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 18.5M | $1.1B | 2.5% | — | — | — | — |
MARTIN MARIETTA MATERIALS | 3.5M | $1.1B | 2.5% | $211.15 | +49.71% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 4.9M | $1.1B | 2.4% | $175.81 | +16.43% | 16 qtrssince 2018-Q4 | Decreased 0 |
COTERRA ENERGY INC | 42.1M | $1.1B | 2.4% | $13.34 | +69.72% | 13 qtrssince 2019-Q3 | Decreased 0 |
LENNAR CORP-A | 14.6M | $1.1B | 2.4% | $49.44 | +39.30% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 4.3M | $1.1B | 2.4% | $118.30 | +101.29% | 16 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 18.8M | $1.1B | 2.3% | $41.99 | +22.25% | 16 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 9.3M | $1.1B | 2.3% | $86.78 | +22.84% | 10 qtrssince 2020-Q2 | Increased 55 |
XCEL ENERGY INC | 16.5M | $1.1B | 2.3% | $63.89 | -8.39% | 3 qtrssince 2022-Q1 | Decreased 0 |
PARKER HANNIFIN CORP | 4.3M | $1B | 2.3% | $172.39 | +36.48% | 16 qtrssince 2018-Q4 | Decreased 0 |
ATMOS ENERGY CORP | 10M | $1B | 2.2% | $109.70 | -12.01% | 3 qtrssince 2022-Q1 | Decreased 0 |
ANSYS INC | 4.5M | $1B | 2.2% | — | — | 16 qtrssince 2018-Q4 | Increased 54 |
HEINEKEN NV SPN ADR | 1.4M | $993.1M | 2.2% | $44.61 | -10.64% | 16 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 3.6M | $992.8M | 2.2% | $301.82 | -8.82% | 16 qtrssince 2018-Q4 | Increased 55 |
CROWN CASTLE INTL CORP | 6.8M | $985M | 2.2% | $137.64 | -12.09% | 7 qtrssince 2021-Q1 | Increased 55 |
CAPITAL ONE FINANCIAL CORP | 10.7M | $985M | 2.2% | $89.18 | -0.86% | 16 qtrssince 2018-Q4 | Increased 55 |
AUTODESK INC | 5.2M | $974.5M | 2.2% | $176.85 | +7.13% | 2 qtrssince 2022-Q2 | Decreased 0 |
Aristotle Capital Management, LLC manages $45.2B across 176 positions as of Q3 2022. Top holdings: MSFT (3.8%), CTVA (3.6%), DHR (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 4 new positions, exited 3, increased 37, trimmed 109. Top move: QCOM (INCREASED, conviction 55). Portfolio: $45.2B across 176 positions.
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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