Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings176 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADOBE INC | 3.2M | $1.6B | 3.9% | $273.55 | +82.83% | 9 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 7.1M | $1.6B | 3.9% | $120.29 | +76.83% | 9 qtrssince 2018-Q4 | Increased 62 |
DANAHER CORP | 7M | $1.5B | 3.8% | $105.67 | +81.12% | 9 qtrssince 2018-Q4 | Decreased 0 |
ANSYS INC | 4.1M | $1.5B | 3.7% | — | — | 9 qtrssince 2018-Q4 | Increased 60 |
QUALCOMM INC | 8.3M | $1.3B | 3.1% | $81.79 | +64.61% | 3 qtrssince 2020-Q2 | Increased 61 |
MICROCHIP TECHNOLOGY INC | 8.9M | $1.2B | 3.0% | — | — | — | — |
SONY CORP-SPONSORED ADR | 11.7M | $1.2B | 2.9% | $10.95 | +79.04% | 9 qtrssince 2018-Q4 | Increased 55 |
PARKER HANNIFIN CORP | 3.8M | $1B | 2.6% | $153.53 | +64.33% | 9 qtrssince 2018-Q4 | Decreased 0 |
CORTEVA INC | 26.6M | $1B | 2.6% | $25.07 | +45.49% | 7 qtrssince 2019-Q2 | Increased 55 |
AMGEN INC | 4.4M | $1B | 2.5% | $171.94 | +12.61% | 9 qtrssince 2018-Q4 | Increased 58 |
LENNAR CORP-A | 13.2M | $997.6M | 2.5% | $42.98 | +62.81% | 9 qtrssince 2018-Q4 | Increased 59 |
MEDTRONIC PLC | 8.4M | $984.4M | 2.4% | $82.41 | +21.72% | 9 qtrssince 2018-Q4 | Increased 58 |
AMERIPRISE FINANCIAL INC | 5M | $968.8M | 2.4% | $112.25 | +58.80% | 9 qtrssince 2018-Q4 | Increased 56 |
PAYPAL HOLDINGS INC | 4.1M | $966M | 2.4% | $97.70 | +136.42% | 9 qtrssince 2018-Q4 | Increased 57 |
TWITTER INC | 17.7M | $955M | 2.4% | — | — | 9 qtrssince 2018-Q4 | Increased 58 |
COCA-COLA CO/THE | 16.9M | $925.9M | 2.3% | $41.01 | +14.20% | 9 qtrssince 2018-Q4 | Increased 58 |
MARTIN MARIETTA MATERIALS | 3.3M | $925.8M | 2.3% | $196.08 | +38.87% | 9 qtrssince 2018-Q4 | Increased 57 |
XYLEM INC | 9.1M | $923.6M | 2.3% | $62.84 | +51.31% | 4 qtrssince 2020-Q1 | Increased 56 |
JPMORGAN CHASE & CO | 7.2M | $913.5M | 2.3% | $89.57 | +22.38% | 9 qtrssince 2018-Q4 | Increased 57 |
RPM INTERNATIONAL INC | 10M | $905.5M | 2.2% | $63.77 | +29.04% | 6 qtrssince 2019-Q3 | Increased 59 |
Aristotle Capital Management, LLC manages $40.3B across 176 positions as of Q4 2020. Top holdings: ADBE (3.9%), MSFT (3.9%), DHR (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 9 new positions, 4 exits, 117 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $40.3B across 176 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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