Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings179 positions
Microsoft Corp | 7.1M | $1.7B | 3.6% | $130.11 | +78.88% | 17 qtrssince 2018-Q4 | Decreased 0 |
Corteva Inc | 27.5M | $1.6B | 3.4% | $4.13 | +104.88% | 15 qtrssince 2019-Q2 | Decreased 0 |
Danaher Corp | 5M | $1.3B | 2.8% | $113.78 | +102.49% | 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 | 13.7M | $1.2B | 2.6% | $48.28 | +69.99% | 17 qtrssince 2018-Q4 | Decreased 0 |
Microchip Technology Inc | 17.4M | $1.2B | 2.6% | $38.28 | +67.72% | 17 qtrssince 2018-Q4 | Decreased 0 |
Amgen Inc | 4.6M | $1.2B | 2.6% | $175.23 | +33.45% | 17 qtrssince 2018-Q4 | Decreased 0 |
Parker-Hannifin Corp | 4.1M | $1.2B | 2.5% | $172.05 | +62.11% | 17 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co Inc | 10.4M | $1.2B | 2.5% | $79.86 | +24.23% | 2 qtrssince 2022-Q3 | Increased 64 |
Adobe Systems 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% | $41.27 | +38.16% | 17 qtrssince 2018-Q4 | Decreased 0 |
Martin Marietta Materials Inc | 3.3M | $1.1B | 2.4% | $212.59 | +55.50% | 17 qtrssince 2018-Q4 | Decreased 0 |
Honeywell International Inc | 5.2M | $1.1B | 2.4% | $182.77 | +7.20% | 17 qtrssince 2018-Q4 | Decreased 0 |
Xylem Inc/NY | 10.1M | $1.1B | 2.4% | $68.04 | +55.07% | 12 qtrssince 2020-Q1 | Decreased 0 |
Xcel Energy Inc | 15.7M | $1.1B | 2.3% | $62.31 | -0.84% | 4 qtrssince 2022-Q1 | Decreased 0 |
Atmos Energy Corp | 9.5M | $1.1B | 2.3% | $107.04 | -4.49% | 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% | $66.17 | +37.41% | 14 qtrssince 2019-Q3 | Decreased 0 |
ANSYS Inc | 4.3M | $1B | 2.2% | — | — | 17 qtrssince 2018-Q4 | Decreased 0 |
Cabot Oil & Gas Corp | 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 Score: 4/5.0.
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
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