Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings172 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.7M | $1.8B | 3.9% | $130.00 | +138.84% | 20 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 3M | $1.5B | 3.3% | $301.82 | +68.94% | 20 qtrssince 2018-Q4 | Decreased 0 |
PARKER HANNIFIN CORP | 3.7M | $1.5B | 3.1% | $172.39 | +120.13% | 20 qtrssince 2018-Q4 | Decreased 0 |
CORTEVA INC | 26M | $1.3B | 2.9% | $27.62 | +79.80% | 18 qtrssince 2019-Q2 | Decreased 0 |
LENNAR CORP-A | 11.4M | $1.3B | 2.8% | $49.44 | +111.67% | 20 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 3.1M | $1.3B | 2.7% | $211.15 | +91.95% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 15.8M | $1.2B | 2.7% | — | — | — | — |
AMERIPRISE FINANCIAL INC | 3.7M | $1.2B | 2.6% | $118.30 | +167.71% | 20 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 4.7M | $1.2B | 2.5% | $113.38 | +91.51% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 4.4M | $1.2B | 2.5% | $176.25 | +40.19% | 20 qtrssince 2018-Q4 | Decreased 0 |
ANSYS INC | 3.9M | $1.2B | 2.5% | — | — | 20 qtrssince 2018-Q4 | Decreased 0 |
COTERRA ENERGY INC | 38.3M | $1B | 2.2% | $13.34 | +88.24% | 17 qtrssince 2019-Q3 | Decreased 0 |
MERCK & CO. INC. | 9.9M | $1B | 2.2% | $81.91 | +17.07% | 5 qtrssince 2022-Q3 | Decreased 0 |
ALCON INC | 12.9M | $997.5M | 2.1% | $60.07 | +27.41% | 18 qtrssince 2019-Q2 | Decreased 0 |
BLACKSTONE INC | 9.2M | $985.2M | 2.1% | $107.95 | -9.77% | 7 qtrssince 2022-Q1 | Decreased 0 |
AUTODESK INC | 4.7M | $973M | 2.1% | $171.96 | +20.32% | 6 qtrssince 2022-Q2 | Decreased 0 |
RPM INTERNATIONAL INC | 10.1M | $953.9M | 2.1% | $66.86 | +35.66% | 17 qtrssince 2019-Q3 | Decreased 0 |
ATMOS ENERGY CORP | 9M | $953.7M | 2.0% | $107.68 | -7.98% | 7 qtrssince 2022-Q1 | Decreased 0 |
COCA-COLA CO/THE | 17M | $949.1M | 2.0% | $41.99 | +24.68% | 20 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 6.5M | $945.2M | 2.0% | $119.97 | +12.34% | 20 qtrssince 2018-Q4 | Decreased 0 |
Aristotle Capital Management, LLC manages $46.5B across 172 positions as of Q3 2023. Top holdings: MSFT (3.9%), ADBE (3.3%), PH (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Added 3 new positions, exited 5, increased 50, trimmed 88. No standout high-conviction moves this quarter. Portfolio: $46.5B across 172 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