Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings178 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.7M | $2.6B | 4.4% | $130.00 | +152.56% | 13 qtrssince 2018-Q4 | Increased 59 |
DANAHER CORP | 7.3M | $2.4B | 4.1% | $113.38 | +152.02% | 13 qtrssince 2018-Q4 | Increased 60 |
ADOBE INC | 3.6M | $2B | 3.4% | $300.38 | +88.78% | 13 qtrssince 2018-Q4 | Increased 61 |
ANSYS INC | 4.5M | $1.8B | 3.1% | — | — | 13 qtrssince 2018-Q4 | Increased 59 |
QUALCOMM INC | 9.4M | $1.7B | 2.9% | $86.45 | +93.30% | 7 qtrssince 2020-Q2 | Increased 55 |
LENNAR CORP-A | 14.8M | $1.7B | 2.9% | $48.55 | +115.11% | 13 qtrssince 2018-Q4 | Increased 56 |
SONY CORP-SPONSORED ADR | 13.5M | $1.7B | 2.9% | $12.18 | +102.19% | 13 qtrssince 2018-Q4 | Increased 55 |
MICROCHIP TECHNOLOGY INC | 18.4M | $1.6B | 2.7% | — | — | — | — |
MARTIN MARIETTA MATERIALS | 3.6M | $1.6B | 2.7% | $209.30 | +104.11% | 13 qtrssince 2018-Q4 | Increased 55 |
JOHNSON CONTROLS INTERNATION | 19.5M | $1.6B | 2.7% | $32.70 | +128.81% | 13 qtrssince 2018-Q4 | Increased 56 |
CAPITAL ONE FINANCIAL CORP | 10.7M | $1.5B | 2.6% | $89.18 | +51.72% | 13 qtrssince 2018-Q4 | Increased 57 |
CORTEVA INC | 30.9M | $1.5B | 2.5% | $27.67 | +63.04% | 11 qtrssince 2019-Q2 | Increased 56 |
CROWN CASTLE INTL CORP | 6.9M | $1.4B | 2.4% | $137.69 | +23.40% | 4 qtrssince 2021-Q1 | Increased 56 |
PARKER HANNIFIN CORP | 4.4M | $1.4B | 2.4% | $172.39 | +72.83% | 13 qtrssince 2018-Q4 | Increased 57 |
AMERIPRISE FINANCIAL INC | 4.6M | $1.4B | 2.3% | $118.30 | +137.94% | 13 qtrssince 2018-Q4 | Increased 56 |
ECOLAB INC | 5.6M | $1.3B | 2.2% | $203.34 | +9.92% | 2 qtrssince 2021-Q3 | Increased 56 |
PNC FINANCIAL SERVICES GROUP | 6.5M | $1.3B | 2.2% | $92.55 | +81.45% | 13 qtrssince 2018-Q4 | Increased 56 |
ALCON INC | 14.7M | $1.3B | 2.2% | $60.07 | +44.76% | 11 qtrssince 2019-Q2 | Increased 56 |
XYLEM INC | 10.6M | $1.3B | 2.2% | $69.25 | +63.82% | 8 qtrssince 2020-Q1 | Increased 58 |
PROCTER & GAMBLE CO/THE | 7.5M | $1.2B | 2.1% | $119.97 | +20.65% | 13 qtrssince 2018-Q4 | Increased 57 |
Aristotle Capital Management, LLC manages $59B across 178 positions as of Q4 2021. Top holdings: MSFT (4.4%), DHR (4.1%), ADBE (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 8 new positions, 6 exits, 118 increased. Top move: ADBE (INCREASED, conviction 61). Portfolio: $59.0B across 178 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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