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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
+13.77%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+297.67%
AUM
$51.1B
AUM Growth
+$4.55B
Cap. Flow
-$1.73B
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.11%
Holding
183
New
13
Increased
62
Reduced
74
Closed
12

Top Buys

1
TDY icon
Teledyne Technologies
TDY
+$148M
2
TT icon
Trane Technologies
TT
+$144M
3
VLTO icon
Veralto
VLTO
+$113M
4
CCJ icon
Cameco
CCJ
+$109M
5
BN icon
Brookfield
BN
+$96.8M

Top Sells

1
PSX icon
Phillips 66
PSX
+$227M
2
CINF icon
Cincinnati Financial
CINF
+$171M
3
DHR icon
Danaher
DHR
+$156M
4
MSFT icon
Microsoft
MSFT
+$126M
5
PH icon
Parker-Hannifin
PH
+$105M

Sector Composition

1 Technology 21.29%
2 Financials 15.38%
3 Industrials 11.29%
4 Healthcare 10.25%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$2.02B 3.95%
5,362,971
-353,142
-6% -$126M
ADBE icon
2
Adobe
ADBE
$93.5B
$1.68B 3.28%
2,809,719
-174,777
-6% -$101M
LEN icon
3
Lennar Class A
LEN
$20.8B
$1.61B 3.15%
11,155,368
-650,612
-6% -$78.4M
PH icon
4
Parker-Hannifin
PH
$121B
$1.6B 3.13%
3,471,950
-253,211
-7% -$105M
MLM icon
5
Martin Marietta Materials
MLM
$34.6B
$1.48B 2.9%
2,970,210
-138,834
-4% -$62.6M
ANSS
6
DELISTED
Ansys
ANSS
$1.38B 2.7%
3,795,849
-110,254
-3% -$32.7M
MCHP icon
7
Microchip Technology
MCHP
$44.4B
$1.37B 2.67%
15,148,293
-671,199
-4% -$54.6M
AMP icon
8
Ameriprise Financial
AMP
$47.9B
$1.33B 2.6%
3,499,042
-174,073
-5% -$59.7M
CTVA icon
9
Corteva
CTVA
$58B
$1.21B 2.38%
25,343,464
-683,860
-3% -$32.6M
AMGN icon
10
Amgen
AMGN
$201B
$1.2B 2.34%
4,154,529
-198,640
-5% -$54.1M
COF icon
11
Capital One
COF
$131B
$1.16B 2.27%
8,825,779
-492,363
-5% -$53.1M
QCOM icon
12
Qualcomm
QCOM
$180B
$1.14B 2.23%
7,882,737
-485,878
-6% -$60.2M
BX icon
13
Blackstone
BX
$158B
$1.13B 2.22%
8,650,216
-544,852
-6% -$58.9M
ADSK icon
14
Autodesk
ADSK
$45.8B
$1.09B 2.14%
4,484,036
-218,518
-5% -$47.2M
RPM icon
15
RPM International
RPM
$13.6B
$1.07B 2.09%
9,578,480
-482,899
-5% -$48.8M
DHR icon
16
Danaher
DHR
$145B
$1.07B 2.09%
4,606,614
-731,369
-14% -$156M
USB icon
17
US Bancorp
USB
$99.7B
$1.05B 2.06%
24,350,648
+882,949
+4% +$32.3M
MRK icon
18
Merck
MRK
$315B
$1.03B 2.02%
9,487,338
-436,262
-4% -$45.3M
SONY icon
19
Sony
SONY
$126B
$1.03B 2.02%
54,530,605
-2,771,575
-5% -$48.1M
XYL icon
20
Xylem
XYL
$29.8B
$1.02B 2%
8,951,632
-443,336
-5% -$44.2M
ATO icon
21
Atmos Energy
ATO
$29.7B
$1.01B 1.99%
8,750,234
-253,170
-3% -$28.3M
HON icon
22
Honeywell
HON
$70.6B
$990M 1.94%
5,008,174
-227,302
-4% -$41M
ALC icon
23
Alcon
ALC
$34.4B
$975M 1.91%
12,486,960
-457,948
-4% -$33.8M
ECL icon
24
Ecolab
ECL
$77.6B
$972M 1.9%
4,902,585
-192,662
-4% -$34.6M
KO icon
25
Coca-Cola
KO
$365B
$967M 1.89%
16,403,273
-551,078
-3% -$31.3M
1
2 3 4 5

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Aristotle Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aristotle Capital Management held 183 positions worth $51.1B, up 9.8% from $46.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aristotle Capital Management withdrew a net $1.73B in Q4 2023, closing 12 positions and reducing 74 holdings. Its most notable exit was VF Corp, an estimated $906K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aristotle Capital Management opened a new position in Trane Technologies worth $160M.

  • Aristotle Capital Management's largest Q4 2023 buy was Trane Technologies: 656,700 shares worth $160M.
  • Aristotle Capital Management added most to Teledyne Technologies in Q4 2023, an estimated $148M increase.
  • Aristotle Capital Management's biggest Q4 2023 reduction was Phillips 66, cutting an estimated $227M.
  • Aristotle Capital Management fully exited VF Corp in Q4 2023, selling an estimated $906K.
  • Aristotle Capital Management's ten largest holdings make up 29% of its $51.1B portfolio in Q4 2023.
  • Aristotle Capital Management opened 13 new positions and closed 12 in Q4 2023.
  • Aristotle Capital Management's portfolio value rose 9.8% quarter-over-quarter to $51.1B.

Based on Aristotle Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.