Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings179 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.1M | $1.7B | 3.6% | $130.00 | +80.18% | 17 qtrssince 2018-Q4 | Decreased 0 |
CORTEVA INC | 27.5M | $1.6B | 3.4% | $27.67 | +105.44% | 15 qtrssince 2019-Q2 | Decreased 0 |
DANAHER CORP | 5M | $1.3B | 2.8% | $113.38 | +104.42% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 4M | $1.2B | 2.7% | $118.30 | +149.78% | 17 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 13.7M | $1.2B | 2.6% | $49.44 | +68.96% | 17 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 17.4M | $1.2B | 2.6% | — | — | — | — |
AMGEN INC | 4.6M | $1.2B | 2.6% | $175.81 | +34.80% | 17 qtrssince 2018-Q4 | Decreased 0 |
PARKER HANNIFIN CORP | 4.1M | $1.2B | 2.5% | $172.39 | +62.49% | 17 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 10.4M | $1.2B | 2.5% | $81.91 | +23.63% | 2 qtrssince 2022-Q3 | Increased 64 |
ADOBE INC | 3.4M | $1.1B | 2.4% | $301.82 | +11.50% | 17 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 17.9M | $1.1B | 2.4% | $41.99 | +38.42% | 17 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 3.3M | $1.1B | 2.4% | $211.15 | +57.23% | 17 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 5.2M | $1.1B | 2.4% | $174.65 | +8.42% | 17 qtrssince 2018-Q4 | Decreased 0 |
XYLEM INC | 10.1M | $1.1B | 2.4% | $69.51 | +53.48% | 12 qtrssince 2020-Q1 | Decreased 0 |
XCEL ENERGY INC | 15.7M | $1.1B | 2.3% | $63.89 | -1.05% | 4 qtrssince 2022-Q1 | Decreased 0 |
ATMOS ENERGY CORP | 9.5M | $1.1B | 2.3% | $109.70 | -5.20% | 4 qtrssince 2022-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 6.9M | $1.1B | 2.2% | $119.97 | +14.56% | 17 qtrssince 2018-Q4 | Decreased 0 |
RPM INTERNATIONAL INC | 10.7M | $1B | 2.2% | $66.86 | +37.41% | 14 qtrssince 2019-Q3 | Decreased 0 |
ANSYS INC | 4.3M | $1B | 2.2% | — | — | 17 qtrssince 2018-Q4 | Decreased 0 |
COTERRA ENERGY INC | 41.3M | $1B | 2.2% | $13.34 | +64.55% | 14 qtrssince 2019-Q3 | Decreased 0 |
Aristotle Capital Management, LLC manages $47.1B across 179 positions as of Q4 2022. Top holdings: MSFT (3.6%), CTVA (3.4%), DHR (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 11 new positions, 8 exits, 58 increased. Top move: MRK (INCREASED, conviction 64). Portfolio: $47.1B across 179 positions.
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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