Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings176 positions
ADOBE SYSTEMS INCORPORATED | 3.2M | $1.6B | 3.9% | $273.55 | +82.83% | 9 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 7.1M | $1.6B | 3.9% | $120.30 | +76.29% | 9 qtrssince 2018-Q4 | Increased 62 |
DANAHER CORPORATION | 7M | $1.5B | 3.8% | $106.10 | +80.51% | 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% | $82.47 | +63.31% | 3 qtrssince 2020-Q2 | Increased 61 |
MICROCHIP TECHNOLOGY INC. | 8.9M | $1.2B | 3.0% | $36.79 | +66.88% | 9 qtrssince 2018-Q4 | Increased 59 |
SONY GROUP CORPORATION | 11.7M | $1.2B | 2.9% | $10.99 | +79.04% | 9 qtrssince 2018-Q4 | Increased 55 |
PARKER-HANNIFIN CORP | 3.8M | $1B | 2.6% | $153.39 | +65.11% | 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% | $170.94 | +12.61% | 9 qtrssince 2018-Q4 | Increased 58 |
LENNAR CORP | 13.2M | $997.6M | 2.5% | $42.01 | +59.85% | 9 qtrssince 2018-Q4 | Increased 59 |
MEDTRONIC PLC | 8.4M | $984.4M | 2.4% | $80.76 | +21.78% | 9 qtrssince 2018-Q4 | Increased 58 |
AMERIPRISE FINL INC | 5M | $968.8M | 2.4% | $112.25 | +58.80% | 9 qtrssince 2018-Q4 | Increased 56 |
PAYPAL HLDGS 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 | 16.9M | $925.9M | 2.3% | $40.34 | +14.72% | 9 qtrssince 2018-Q4 | Increased 58 |
MARTIN MARIETTA MATLS INC | 3.3M | $925.8M | 2.3% | $198.43 | +38.11% | 9 qtrssince 2018-Q4 | Increased 57 |
XYLEM INC | 9.1M | $923.6M | 2.3% | $61.27 | +55.01% | 4 qtrssince 2020-Q1 | Increased 56 |
JPMORGAN CHASE & CO | 7.2M | $913.5M | 2.3% | $88.81 | +23.91% | 9 qtrssince 2018-Q4 | Increased 57 |
RPM INTL INC | 10M | $905.5M | 2.2% | $63.29 | +29.07% | 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 Score: 4/5.0.
Active quarter - 9 new positions, 4 exits, 118 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $40.3B across 176 positions.
Top holdings by portfolio weight
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
Verify source filings on SEC EDGAR