Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings185 positions
PARKER-HANNIFIN CORP | 3.2M | $2B | 3.9% | $172.05 | +263.87% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.1M | $1.7B | 3.3% | $130.11 | +219.55% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINL INC | 3.2M | $1.7B | 3.3% | $118.30 | +340.08% | 25 qtrssince 2018-Q4 | Decreased 0 |
WILLIAMS SONOMA INC | 9.1M | $1.7B | 3.3% | $22.29 | +709.99% | 25 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 8M | $1.4B | 2.8% | $88.19 | +97.35% | 25 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP | 10M | $1.4B | 2.6% | $48.28 | +162.97% | 25 qtrssince 2018-Q4 | Decreased 0 |
CORTEVA INC | 23.4M | $1.3B | 2.6% | $4.13 | +103.22% | 23 qtrssince 2019-Q2 | Decreased 0 |
MARTIN MARIETTA MATLS INC | 2.4M | $1.2B | 2.4% | $212.59 | +140.53% | 25 qtrssince 2018-Q4 | Decreased 0 |
ANSYS INC | 3.5M | $1.2B | 2.3% | — | — | 25 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2.6M | $1.2B | 2.3% | $301.82 | +47.33% | 25 qtrssince 2018-Q4 | Decreased 0 |
ATMOS ENERGY CORP | 8.1M | $1.1B | 2.2% | $107.04 | +25.08% | 12 qtrssince 2022-Q1 | Decreased 0 |
QUALCOMM INC | 7.3M | $1.1B | 2.2% | $88.05 | +68.03% | 19 qtrssince 2020-Q2 | Decreased 0 |
SONY GROUP CORP | 52.8M | $1.1B | 2.2% | $12.30 | +71.62% | 25 qtrssince 2018-Q4 | Increased 88 |
RPM INTL INC | 9M | $1.1B | 2.1% | $66.17 | +79.85% | 22 qtrssince 2019-Q3 | Decreased 0 |
US BANCORP DEL | 22.9M | $1.1B | 2.1% | $30.37 | +46.65% | 25 qtrssince 2018-Q4 | Decreased 0 |
BLACKSTONE INC | 6.3M | $1.1B | 2.1% | $107.95 | +50.22% | 12 qtrssince 2022-Q1 | Decreased 0 |
ECOLAB INC | 4.6M | $1.1B | 2.1% | $197.59 | +16.44% | 14 qtrssince 2021-Q3 | Decreased 0 |
HONEYWELL INTL INC | 4.5M | $1B | 2.0% | $182.83 | +17.92% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 3.9M | $1B | 2.0% | $175.23 | +41.17% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALCON AG | 11.8M | $1B | 1.9% | $60.07 | +40.58% | 23 qtrssince 2019-Q2 | Decreased 0 |
Aristotle Capital Management, LLC manages $51.9B across 185 positions as of Q4 2024. Top holdings: PH (3.9%), MSFT (3.3%), AMP (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Added 3 new positions, exited 3, increased 16, trimmed 140. Top move: SONY (INCREASED, conviction 88). Portfolio: $51.9B across 185 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR