Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings172 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADOBE INC | 3M | $682.1M | 4.6% | $226.24 | 0.00% | 1 qtr | New 87 |
MICROSOFT CORP | 5.9M | $603.8M | 4.1% | $93.93 | 0.00% | 1 qtr | New 87 |
DANAHER CORP | 4.7M | $483.8M | 3.3% | $87.53 | 0.00% | 1 qtr | New 87 |
AMGEN INC | 2.4M | $471.1M | 3.2% | $152.82 | 0.00% | 1 qtr | New 87 |
BANK OF AMERICA CORP | 18.2M | $448M | 3.0% | $20.58 | 0.00% | 1 qtr | New 87 |
PAYPAL HOLDINGS INC | 5.3M | $443.5M | 3.0% | $83.07 | 0.00% | 1 qtr | New 81 |
MEDTRONIC PLC | 4.8M | $435M | 2.9% | $74.08 | 0.00% | 1 qtr | New 81 |
COCA-COLA CO/THE | 9.2M | $434.9M | 2.9% | $38.06 | 0.00% | 1 qtr | New 81 |
MICROCHIP TECHNOLOGY INC | 5.5M | $393.6M | 2.7% | — | — | — | — |
ANSYS INC | 2.6M | $375.6M | 2.5% | — | — | 1 qtr | New 80 |
PHILLIPS 66 COM STK | 4.3M | $369.6M | 2.5% | $64.02 | 0.00% | 1 qtr | New 80 |
HOME DEPOT INC | 2.1M | $365.1M | 2.5% | $143.32 | 0.00% | 1 qtr | New 80 |
PPG INDUSTRIES INC | 3.6M | $364.1M | 2.5% | $87.77 | 0.00% | 1 qtr | New 80 |
OSHKOSH CORP | 5.6M | $341M | 2.3% | $54.20 | 0.00% | 1 qtr | New 80 |
PARKER HANNIFIN CORP | 2.2M | $329M | 2.2% | $133.27 | 0.00% | 1 qtr | New 80 |
MARTIN MARIETTA MATERIALS | 1.9M | $327M | 2.2% | $159.92 | 0.00% | 1 qtr | New 80 |
SONY CORP-SPONSORED ADR | 6.6M | $319.1M | 2.2% | $9.23 | 0.00% | 1 qtr | New 80 |
UNILEVER N V N Y SHS NEW | 5.7M | $308.7M | 2.1% | — | — | 1 qtr | New 80 |
AMERIPRISE FINANCIAL INC | 2.9M | $306.8M | 2.1% | $90.73 | 0.00% | 1 qtr | New 80 |
WALGREENS BOOTS ALLIANCE | 4.5M | $306M | 2.1% | — | — | 1 qtr | New 80 |
Aristotle Capital Management, LLC manages $14.8B across 172 positions as of Q4 2018. Top holdings: ADBE (4.6%), MSFT (4.1%), DHR (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 172 new positions, 0 exits, 0 increased. Top move: ADBE (NEW, conviction 87). Portfolio: $14.8B 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
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer