Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings175 positions
Microsoft Corp | 5.4M | $2B | 3.9% | $130.11 | +182.97% | 21 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems Inc | 2.8M | $1.7B | 3.3% | $301.82 | +97.66% | 21 qtrssince 2018-Q4 | Decreased 0 |
Lennar Corp | 10.8M | $1.6B | 3.2% | $48.28 | +183.75% | 21 qtrssince 2018-Q4 | Decreased 0 |
Parker-Hannifin Corp | 3.5M | $1.6B | 3.1% | $172.05 | +160.69% | 21 qtrssince 2018-Q4 | Decreased 0 |
Martin Marietta Materials Inc | 3M | $1.5B | 2.9% | $212.59 | +131.09% | 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% | $38.28 | +119.55% | 21 qtrssince 2018-Q4 | Decreased 0 |
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% | $4.13 | +69.01% | 19 qtrssince 2019-Q2 | Decreased 0 |
Amgen Inc | 4.2M | $1.2B | 2.3% | $175.23 | +51.42% | 21 qtrssince 2018-Q4 | Decreased 0 |
Capital One Financial Corp | 8.8M | $1.2B | 2.3% | $88.19 | +42.76% | 21 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM Inc | 7.9M | $1.1B | 2.2% | $87.33 | +56.40% | 15 qtrssince 2020-Q2 | Decreased 0 |
Blackstone Group LP/The | 8.7M | $1.1B | 2.2% | $107.95 | +11.22% | 8 qtrssince 2022-Q1 | Decreased 0 |
Autodesk Inc | 4.5M | $1.1B | 2.1% | $171.96 | +41.59% | 7 qtrssince 2022-Q2 | Decreased 0 |
RPM International Inc | 9.6M | $1.1B | 2.1% | $66.17 | +60.49% | 18 qtrssince 2019-Q3 | Decreased 0 |
Danaher Corp | 4.6M | $1.1B | 2.1% | $113.78 | +99.98% | 21 qtrssince 2018-Q4 | Decreased 0 |
US Bancorp | 24.4M | $1.1B | 2.1% | $30.37 | +26.83% | 21 qtrssince 2018-Q4 | Increased 57 |
Merck & Co Inc | 9.5M | $1B | 2.0% | $79.86 | +25.49% | 6 qtrssince 2022-Q3 | Decreased 0 |
SONY CORPORATION-SPONSORED ADR | 10.9M | $1B | 2.0% | $12.28 | +52.75% | 21 qtrssince 2018-Q4 | Decreased 0 |
Xylem Inc/NY | 9M | $1B | 2.0% | $68.04 | +62.48% | 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 Score: 4/5.0.
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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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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