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Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.8B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+361.26%
AUM
$47.8B
AUM Growth
+$629M
Cap. Flow
-$1.01B
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.39%
Holding
180
New
3
Increased
43
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$799M
2
BN icon
Brookfield
BN
+$20.8M
3
CCI icon
Crown Castle
CCI
+$10.9M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$4.56M
5
RTO icon
Rentokil
RTO
+$3.74M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$352M
2
MSFT icon
Microsoft
MSFT
+$259M
3
LEN icon
Lennar Class A
LEN
+$174M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
5
MCHP icon
Microchip Technology
MCHP
+$62M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 14.66%
3 Healthcare 11.15%
4 Industrials 10.64%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$80.9B
$5.39M 0.01%
46,568
-2,200
-5% -$242K
JNJ icon
77
Johnson & Johnson
JNJ
$620B
$4.96M 0.01%
32,023
-1,000
-3% -$161K
EWY icon
78
iShares MSCI South Korea ETF
EWY
$23.8B
$4.64M 0.01%
75,724
-1,894
-2% -$115K
SCI icon
79
Service Corp International
SCI
$11.6B
$3.88M 0.01%
56,400
-376
-0.7% -$26K
XOM icon
80
ExxonMobil
XOM
$642B
$3.3M 0.01%
30,087
– –
RY icon
81
Royal Bank of Canada
RY
$294B
$3.2M 0.01%
33,470
– –
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$3.14M 0.01%
35,566
-1,650
-4% -$138K
ITW icon
83
Illinois Tool Works
ITW
$84.8B
$2.73M 0.01%
11,216
+80
+0.7% +$18.7K
PFE icon
84
Pfizer
PFE
$149B
$2.7M 0.01%
66,114
-1,000
-1% -$43.2K
FELE icon
85
Franklin Electric
FELE
$4.83B
$2.07M ﹤0.01%
22,034
-1,400
-6% -$126K
AXP icon
86
American Express
AXP
$231B
$1.9M ﹤0.01%
11,530
– –
SJM icon
87
J.M. Smucker
SJM
$12.7B
$1.9M ﹤0.01%
12,067
-450
-4% -$68.4K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.86M ﹤0.01%
4
– –
JPM icon
89
JPMorgan Chase
JPM
$947B
$1.75M ﹤0.01%
13,452
-317
-2% -$43.4K
VFC icon
90
VF Corp
VFC
$5.8B
$1.41M ﹤0.01%
61,676
-1,712
-3% -$45K
AAPL icon
91
Apple
AAPL
$4.56T
$1.32M ﹤0.01%
8,000
– –
GWW icon
92
W.W. Grainger
GWW
$60.4B
$1.3M ﹤0.01%
1,883
– –
EMR icon
93
Emerson Electric
EMR
$87.5B
$1.19M ﹤0.01%
13,600
– –
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$1.05M ﹤0.01%
7,790
-2,000
-20% -$260K
MMM icon
95
3M
MMM
$93.2B
$897K ﹤0.01%
10,205
-419
-4% -$39.5K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$772K ﹤0.01%
3,780
-1,680
-31% -$361K
DCI icon
97
Donaldson
DCI
$11.4B
$653K ﹤0.01%
10,000
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$641K ﹤0.01%
2,075
– –
COST icon
99
Costco
COST
$421B
$619K ﹤0.01%
1,245
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$597K ﹤0.01%
4,322
-13,476
-76% -$1.89M
1 2 3
4
5

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Aristotle Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aristotle Capital Management held 180 positions worth $47.8B, up 1.3% from $47.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aristotle Capital Management's Q1 2023 filing shows 3 new, 43 increased, 107 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 10,282,219 shares worth $880M. The largest sale was PayPal, an estimated $352M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Aristotle Capital Management's largest Q1 2023 buy was Activision Blizzard: 10,282,219 shares worth $880M.
  • Aristotle Capital Management added most to Brookfield in Q1 2023, an estimated $20.8M increase.
  • Aristotle Capital Management's biggest Q1 2023 reduction was PayPal, cutting an estimated $352M.
  • Aristotle Capital Management fully exited Brookfield Asset Management in Q1 2023, selling an estimated $15.1M.
  • Aristotle Capital Management's ten largest holdings make up 28% of its $47.8B portfolio in Q1 2023.
  • Aristotle Capital Management opened 3 new positions and closed 8 in Q1 2023.
  • Aristotle Capital Management's portfolio value rose 1.3% quarter-over-quarter to $47.8B.

Based on Aristotle Capital Management's 13F filing for Q1 2023, filed 15 May 2023.