Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings185 positions
Parker-Hannifin Corp. | 3.2M | $2.1B | 3.7% | $172.05 | +260.61% | 24 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP | 10.1M | $1.9B | 3.4% | $48.28 | +260.53% | 24 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 4.2M | $1.8B | 3.3% | $130.11 | +225.57% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINL 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% | $22.29 | +574.91% | 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 Inc | 2.4M | $1.3B | 2.4% | $212.59 | +150.33% | 24 qtrssince 2018-Q4 | Decreased 0 |
Amgen Inc. | 3.9M | $1.3B | 2.3% | $175.23 | +73.13% | 24 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 7.4M | $1.3B | 2.3% | $88.05 | +85.03% | 18 qtrssince 2020-Q2 | Increased 55 |
CAPITAL ONE FINL CORP | 8.2M | $1.2B | 2.2% | $88.19 | +65.17% | 24 qtrssince 2018-Q4 | Decreased 0 |
Danaher Corporation | 4.4M | $1.2B | 2.2% | $113.78 | +141.09% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALCON AG | 11.9M | $1.2B | 2.2% | $60.07 | +65.28% | 22 qtrssince 2019-Q2 | Decreased 0 |
Ecolab Inc. | 4.6M | $1.2B | 2.1% | $197.59 | +26.55% | 13 qtrssince 2021-Q3 | Decreased 0 |
MICROCHIP TECHNOLOGY INC. | 14.5M | $1.2B | 2.1% | $38.46 | +97.60% | 24 qtrssince 2018-Q4 | Increased 55 |
ANSYS INC | 3.6M | $1.1B | 2.1% | — | — | 24 qtrssince 2018-Q4 | Decreased 0 |
ATMOS ENERGY CORP | 8.2M | $1.1B | 2.1% | $107.04 | +23.85% | 11 qtrssince 2022-Q1 | Decreased 0 |
XYLEM INC | 8.3M | $1.1B | 2.0% | $68.19 | +92.98% | 19 qtrssince 2020-Q1 | Increased 55 |
RPM INTL INC | 9.2M | $1.1B | 2.0% | $66.17 | +76.16% | 21 qtrssince 2019-Q3 | Decreased 0 |
Coca-Cola Co (The) | 15.4M | $1.1B | 2.0% | $41.27 | +64.67% | 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 Score: 4/5.0.
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
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