Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings185 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PARKER HANNIFIN CORP | 3.2M | $2.1B | 3.7% | $172.39 | +261.98% | 24 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 10.1M | $1.9B | 3.4% | $49.44 | +257.49% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.2M | $1.8B | 3.3% | $130.00 | +226.20% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 3.3M | $1.6B | 2.8% | $118.30 | +287.18% | 24 qtrssince 2018-Q4 | Decreased 0 |
WILLIAMS-SONOMA INC | 9.1M | $1.4B | 2.6% | $86.31 | +74.26% | 24 qtrssince 2018-Q4 | Increased 88 |
CORTEVA INC | 23.7M | $1.4B | 2.5% | $27.62 | +109.18% | 22 qtrssince 2019-Q2 | Decreased 0 |
ADOBE INC | 2.7M | $1.4B | 2.5% | $301.82 | +71.55% | 24 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 2.4M | $1.3B | 2.4% | $211.15 | +153.53% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 3.9M | $1.3B | 2.3% | $176.25 | +73.13% | 24 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 7.4M | $1.3B | 2.3% | $87.52 | +89.14% | 18 qtrssince 2020-Q2 | Increased 55 |
CAPITAL ONE FINANCIAL CORP | 8.2M | $1.2B | 2.2% | $88.19 | +65.17% | 24 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 4.4M | $1.2B | 2.2% | $113.38 | +141.13% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALCON INC | 11.9M | $1.2B | 2.2% | $60.07 | +65.28% | 22 qtrssince 2019-Q2 | Decreased 0 |
ECOLAB INC | 4.6M | $1.2B | 2.1% | $202.92 | +23.86% | 13 qtrssince 2021-Q3 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 14.5M | $1.2B | 2.1% | — | — | — | — |
ANSYS INC | 3.6M | $1.1B | 2.1% | — | — | 24 qtrssince 2018-Q4 | Decreased 0 |
ATMOS ENERGY CORP | 8.2M | $1.1B | 2.1% | $107.68 | +23.85% | 11 qtrssince 2022-Q1 | Decreased 0 |
XYLEM INC | 8.3M | $1.1B | 2.0% | $69.66 | +90.28% | 19 qtrssince 2020-Q1 | Increased 55 |
RPM INTERNATIONAL INC | 9.2M | $1.1B | 2.0% | $66.86 | +78.97% | 21 qtrssince 2019-Q3 | Decreased 0 |
COCA-COLA CO/THE | 15.4M | $1.1B | 2.0% | $41.99 | +64.83% | 24 qtrssince 2018-Q4 | Decreased 0 |
Aristotle Capital Management, LLC manages $54.9B across 185 positions as of Q3 2024. Top holdings: PH (3.7%), LEN (3.4%), MSFT (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 7 new positions, 3 exits, 60 increased. Top move: WSM (INCREASED, conviction 88). Portfolio: $54.9B across 185 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