How many stocks does Aristotle Capital Management, LLC own?

As of Q4 2018, Aristotle Capital Management, LLC holds 172 positions in their 13F portfolio.

What is Aristotle Capital Management, LLC's largest holding?

ADBE at 4.6% of portfolio, worth $682.1M.

What is Aristotle Capital Management, LLC's total portfolio value?

$14.8B as of Q4 2018, tracked across 172 holdings.

Is Aristotle Capital Management, LLC a hedge fund?

Aristotle Capital Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Aristotle Capital Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Aristotle Capital Management, LLC's portfolio changed in Q4 2018?

View Aristotle Capital Management, LLC's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is Aristotle Capital Management, LLC's investment strategy?

Aristotle Capital Management, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Aristotle Capital Management, LLC

Institutional investor · Portfolio as of Q4 2018

Top Holdings172 positions

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Activity:

				Price Trend
ADBE Adobe Inc	3M	$682.1M	4.6%	—	$226.24	0.00%	1 qtr	First report 0
MSFT Microsoft Corp.	5.9M	$603.8M	4.1%	—	$94.43	0.00%	1 qtr	First report 0
DHR Danaher Corporation	4.7M	$483.8M	3.3%	—	$88.11	0.00%	1 qtr	First report 0
AMGN Amgen Inc.	2.4M	$471.1M	3.2%	—	$153.91	0.00%	1 qtr	First report 0
BAC BK OF AMERICA CORP	18.2M	$448M	3.0%	—	$20.47	0.00%	1 qtr	First report 0
PYPL PAYPAL HLDGS INC	5.3M	$443.5M	3.0%	—	$83.07	0.00%	1 qtr	First report 0
MDT Medtronic PLC	4.8M	$435M	2.9%	—	$73.07	0.00%	1 qtr	First report 0
KO Coca-Cola Co (The)	9.2M	$434.9M	2.9%	—	$37.45	0.00%	1 qtr	First report 0
MCHP MICROCHIP TECHNOLOGY INC.	5.5M	$393.6M	2.7%	—	$31.02	0.00%	1 qtr	First report 0
ANSS ANSYS INC	2.6M	$375.6M	2.5%	—	—	—	1 qtr	First report 0
PSX PHILLIPS 66	4.3M	$369.6M	2.5%	—	$63.58	0.00%	1 qtr	First report 0
HD Home Depot Inc.	2.1M	$365.1M	2.5%	—	$141.60	0.00%	1 qtr	First report 0
PPG PPG INDS INC	3.6M	$364.1M	2.5%	—	$87.77	0.00%	1 qtr	First report 0
OSK OSHKOSH CORP	5.6M	$341M	2.3%	—	$54.20	0.00%	1 qtr	First report 0
PH Parker-Hannifin Corp.	2.2M	$329M	2.2%	—	$133.50	0.00%	1 qtr	First report 0
MLM Martin Marietta Materials Inc	1.9M	$327M	2.2%	—	$162.74	0.00%	1 qtr	First report 0
SONY ADR SONY CORP	6.6M	$319.1M	2.2%	—	$9.26	0.00%	1 qtr	First report 0
UNDelisted UNILEVER N V	5.7M	$308.7M	2.1%	—	—	—	1 qtr	First report 0
AMP AMERIPRISE FINL INC	2.9M	$306.8M	2.1%	—	$90.73	0.00%	1 qtr	First report 0
WBA WALGREENS BOOTS ALLIANCE INC	4.5M	$306M	2.1%	—	—	—	1 qtr	First report 0

$14.8B

AUM

172

Positions

Q4 2018

Filing

HI score · 4.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 172 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $14.8B across 172 positions.

Portfolio Allocation

Top holdings by portfolio weight

ADBE4.60%

MSFT4.08%

DHR3.27%

AMGN3.18%

BAC3.02%

PYPL2.99%

MDT2.94%

KO2.94%

MCHP2.66%

ANSS2.54%