Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings174 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADOBE INC | 4.3M | $1.4B | 4.7% | $261.23 | +26.25% | 5 qtrssince 2018-Q4 | Increased 81 |
MICROSOFT CORP | 8.8M | $1.4B | 4.6% | $113.49 | +31.85% | 5 qtrssince 2018-Q4 | Increased 82 |
DANAHER CORP | 7.2M | $1.1B | 3.6% | $103.44 | +27.61% | 5 qtrssince 2018-Q4 | Increased 82 |
BANK OF AMERICA CORP | 28.5M | $1B | 3.3% | $23.92 | +25.73% | 5 qtrssince 2018-Q4 | Increased 82 |
ANSYS INC | 3.8M | $983.6M | 3.2% | — | — | 5 qtrssince 2018-Q4 | Increased 81 |
AMGEN INC | 3.8M | $919.6M | 3.0% | $168.93 | +16.94% | 5 qtrssince 2018-Q4 | Increased 81 |
MICROCHIP TECHNOLOGY INC | 8.5M | $893.6M | 2.9% | — | — | — | — |
PAYPAL HOLDINGS INC | 7.8M | $844M | 2.8% | $91.77 | +17.38% | 5 qtrssince 2018-Q4 | Increased 75 |
MEDTRONIC PLC | 7.3M | $832.5M | 2.7% | $81.70 | +17.12% | 5 qtrssince 2018-Q4 | Increased 77 |
COCA-COLA CO/THE | 14.4M | $795.7M | 2.6% | $40.85 | +12.55% | 5 qtrssince 2018-Q4 | Increased 77 |
ALLEGION PLC | 6.3M | $783.7M | 2.6% | $103.33 | +11.19% | 4 qtrssince 2019-Q1 | Increased 75 |
PPG INDUSTRIES INC | 5.8M | $773.7M | 2.5% | $98.27 | +15.44% | 5 qtrssince 2018-Q4 | Increased 76 |
PHILLIPS 66 COM STK | 6.9M | $763.3M | 2.5% | $72.18 | +19.36% | 5 qtrssince 2018-Q4 | Increased 77 |
MARTIN MARIETTA MATERIALS | 2.7M | $757.7M | 2.5% | $193.29 | +37.98% | 5 qtrssince 2018-Q4 | Increased 73 |
AMERIPRISE FINANCIAL INC | 4.5M | $746.3M | 2.5% | $110.65 | +34.45% | 5 qtrssince 2018-Q4 | Increased 74 |
TYSON FOODS INC-CL A | 8.2M | $743.3M | 2.4% | $67.90 | +11.41% | 4 qtrssince 2019-Q1 | Increased 77 |
PARKER HANNIFIN CORP | 3.6M | $741.6M | 2.4% | $153.76 | +22.69% | 5 qtrssince 2018-Q4 | Increased 77 |
SONY CORP-SPONSORED ADR | 10.9M | $740.8M | 2.4% | $10.65 | +22.89% | 5 qtrssince 2018-Q4 | Increased 78 |
HOME DEPOT INC | 3.3M | $712.5M | 2.3% | $160.62 | +17.02% | 5 qtrssince 2018-Q4 | Increased 79 |
OSHKOSH CORP | 7.1M | $670M | 2.2% | $60.64 | +39.97% | 5 qtrssince 2018-Q4 | Increased 66 |
Aristotle Capital Management, LLC manages $30.4B across 174 positions as of Q4 2019. Top holdings: ADBE (4.7%), MSFT (4.6%), DHR (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 2 new positions, 6 exits, 121 increased. Top move: MSFT (INCREASED, conviction 82). Portfolio: $30.4B across 174 positions.
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Portfolio allocation by GICS sector
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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