Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings175 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.4M | $2B | 3.9% | $130.00 | +185.02% | 21 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2.8M | $1.7B | 3.3% | $301.82 | +97.66% | 21 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 10.8M | $1.6B | 3.2% | $49.44 | +182.02% | 21 qtrssince 2018-Q4 | Decreased 0 |
PARKER HANNIFIN CORP | 3.5M | $1.6B | 3.1% | $172.39 | +161.29% | 21 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 3M | $1.5B | 2.9% | $211.15 | +133.67% | 21 qtrssince 2018-Q4 | Decreased 0 |
ANSYS INC | 3.8M | $1.4B | 2.7% | — | — | 21 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 15.1M | $1.4B | 2.7% | — | — | — | — |
AMERIPRISE FINANCIAL INC | 3.5M | $1.3B | 2.6% | $118.30 | +209.70% | 21 qtrssince 2018-Q4 | Decreased 0 |
CORTEVA INC | 25.3M | $1.2B | 2.4% | $27.67 | +69.48% | 19 qtrssince 2019-Q2 | Decreased 0 |
AMGEN INC | 4.2M | $1.2B | 2.3% | $175.81 | +52.95% | 21 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 8.8M | $1.2B | 2.3% | $89.18 | +42.83% | 21 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 7.9M | $1.1B | 2.2% | $86.78 | +59.87% | 15 qtrssince 2020-Q2 | Decreased 0 |
BLACKSTONE INC | 8.7M | $1.1B | 2.2% | $107.95 | +11.22% | 8 qtrssince 2022-Q1 | Decreased 0 |
AUTODESK INC | 4.5M | $1.1B | 2.1% | $176.85 | +37.68% | 7 qtrssince 2022-Q2 | Decreased 0 |
RPM INTERNATIONAL INC | 9.6M | $1.1B | 2.1% | $66.86 | +60.48% | 18 qtrssince 2019-Q3 | Decreased 0 |
DANAHER CORP | 4.6M | $1.1B | 2.1% | $113.38 | +101.89% | 21 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 24.4M | $1.1B | 2.1% | $31.21 | +26.95% | 21 qtrssince 2018-Q4 | Increased 57 |
MERCK & CO. INC. | 9.5M | $1B | 2.0% | $81.91 | +24.87% | 6 qtrssince 2022-Q3 | Decreased 0 |
SONY CORP-SPONSORED ADR | 10.9M | $1B | 2.0% | $12.24 | +53.27% | 21 qtrssince 2018-Q4 | Decreased 0 |
XYLEM INC | 9M | $1B | 2.0% | $69.51 | +60.81% | 16 qtrssince 2020-Q1 | Decreased 0 |
Aristotle Capital Management, LLC manages $51.1B across 175 positions as of Q4 2023. Top holdings: MSFT (3.9%), ADBE (3.3%), LEN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 15 new positions, 12 exits, 63 increased. Top move: USB (INCREASED, conviction 57). Portfolio: $51.1B across 175 positions.
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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