Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.7B Turnover 17.65%
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+13.92%
3 Year Est. Return
+50.48%
5 Year Est. Return
+59.96%
10 Year Est. Return
+301.3%
AUM
$54.9B
AUM Growth
+$3.23B
Cap. Flow
-$120M
Cap. Flow %
-0.22%
Top 10 Hldgs %
27.91%
Holding
187
New
7
Increased
58
Reduced
85
Closed
3
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$951M
2
AIG icon
American International
AIG
+$591M
3
BN icon
Brookfield
BN
+$94.5M
4
DEO icon
Diageo
DEO
+$74.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.08B
2
MSFT icon
Microsoft
MSFT
+$236M
3
BX icon
Blackstone
BX
+$163M
4
MLM icon
Martin Marietta Materials
MLM
+$114M
5
ACN icon
Accenture
ACN
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 16.16%
3 Industrials 11.41%
4 Healthcare 10.24%
5 Miscellaneous 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PH icon
1
Parker-Hannifin
PH
$121B
$2.05B 3.74%
3,247,583
-40,114
-1% -$22.8M
2018 Q3
24 quarters
LEN icon
2
Lennar Class A
LEN
$17.3B
$1.89B 3.44%
10,420,713
-116,975
-1% -$19.6M
2013 Q2
45 quarters
MSFT icon
3
Microsoft
MSFT
$3.98T
$1.8B 3.28%
4,189,200
-551,038
-12% -$236M
2014 Q1
42 quarters
AMP icon
4
Ameriprise Financial
AMP
$43.5B
$1.56B 2.84%
3,319,834
-13,945
-0.4% -$6.05M
2016 Q2
33 quarters
WSM icon
5
Williams-Sonoma
WSM
$28.5B
$1.41B 2.57%
9,114,314
-5,000
-0.1% -$717K
2013 Q2
45 quarters
CTVA icon
6
Corteva
CTVA
$8.83B
$1.4B 2.54%
23,730,796
-365,648
-2% -$20M
2019 Q2
21 quarters
ADBE icon
7
Adobe
ADBE
$92.3B
$1.39B 2.53%
2,679,148
-43,174
-2% -$23.7M
2013 Q3
44 quarters
MLM icon
8
Martin Marietta Materials
MLM
$33.3B
$1.32B 2.4%
2,448,945
-210,893
-8% -$114M
2014 Q1
42 quarters
AMGN icon
9
Amgen
AMGN
$230B
$1.26B 2.29%
3,905,146
-20,463
-0.5% -$6.69M
2016 Q1
34 quarters
QCOM icon
10
Qualcomm
QCOM
$184B
$1.26B 2.29%
7,384,575
+69,679
+1% +$12.3M
2020 Q2
17 quarters
COF icon
11
Capital One
COF
$119B
$1.23B 2.24%
8,204,115
-95,560
-1% -$13.6M
2017 Q3
28 quarters
DHR icon
12
Danaher
DHR
$157B
$1.21B 2.21%
4,361,350
-33,154
-0.8% -$8.77M
2015 Q4
35 quarters
ALC icon
13
Alcon
ALC
$30.7B
$1.19B 2.16%
11,867,282
-139,928
-1% -$13.2M
2019 Q2
21 quarters
ECL icon
14
Ecolab
ECL
$80.3B
$1.17B 2.12%
4,562,777
-52,420
-1% -$12.8M
2021 Q3
12 quarters
MCHP icon
15
Microchip Technology
MCHP
$38.7B
$1.16B 2.12%
14,498,368
+69,905
+0.5% +$5.77M
2015 Q3
36 quarters
ANSS icon
16
DELISTED
Ansys
ANSS
$1.15B 2.09%
3,604,205
-1,481
-0% -$471K
2016 Q4
31 quarters
ATO icon
17
Atmos Energy
ATO
$27.7B
$1.14B 2.08%
8,229,176
-141,086
-2% -$18.1M
2022 Q1
10 quarters
XYL icon
18
Xylem
XYL
$24B
$1.12B 2.04%
8,311,583
+20,040
+0.2% +$2.68M
2020 Q1
18 quarters
RPM icon
19
RPM International
RPM
$12.4B
$1.11B 2.02%
9,153,821
-45,591
-0.5% -$5.28M
2019 Q3
20 quarters
KO icon
20
Coca-Cola
KO
$394B
$1.1B 2.01%
15,369,478
-246,306
-2% -$16.9M
2013 Q2
45 quarters
USB icon
21
US Bancorp
USB
$87.2B
$1.06B 1.93%
23,183,109
-434,821
-2% -$19.1M
2013 Q2
45 quarters
LOW icon
22
Lowe's Companies
LOW
$105B
$1.05B 1.91%
3,878,093
-43,544
-1% -$10.5M
2021 Q4
11 quarters
SONY icon
23
Sony
SONY
$142B
$1.03B 1.88%
53,440,200
-233,315
-0.4% -$4.25M
2018 Q2
25 quarters
VZ icon
24
Verizon
VZ
$183B
$1.02B 1.86%
+22,788,342
New +$951M
2024 Q3
0 quarters
MRK icon
25
Merck
MRK
$364B
$1.01B 1.84%
8,920,929
-19,713
-0.2% -$2.34M
2022 Q3
8 quarters
1
2 3 4 5

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Aristotle Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aristotle Capital Management held 187 positions worth $54.9B, up 6.2% from $51.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aristotle Capital Management's Q3 2024 filing shows 7 new, 58 increased, 85 reduced and 3 closed positions. Its largest new stake was Verizon: 22,788,342 shares worth $1.02B. The largest sale was Autodesk, an estimated $1.08B.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Aristotle Capital Management's largest Q3 2024 buy was Verizon: 22,788,342 shares worth $1.02B.
  • Aristotle Capital Management added most to American International in Q3 2024, an estimated $591M increase.
  • Aristotle Capital Management's biggest Q3 2024 reduction was Autodesk, cutting an estimated $1.08B.
  • Aristotle Capital Management fully exited Crown Castle in Q3 2024, selling an estimated $541K.
  • Aristotle Capital Management's ten largest holdings make up 28% of its $54.9B portfolio in Q3 2024.
  • Aristotle Capital Management opened 7 new positions and closed 3 in Q3 2024.
  • Aristotle Capital Management's portfolio value rose 6.2% quarter-over-quarter to $54.9B.

Based on Aristotle Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.