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CIK: 0000860644
Total reported value
$47.7B
$47.7B
181 檔
17.4%
According to the latest 13F quarterly dataset, Aristotle Capital Management, LLC managed an equity portfolio of $47.7B at the end of Q2 2024, spanning 181 distinct U.S. exchange-listed positions.
During Q2 2024, Aristotle Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.15% | -8.85% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 3.22% | +0.12% | -1.98% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.96% | -0.03% | -2.20% | |
| 4 | ADBE | Adobe Inc | Stock-Tech | 2.93% | -0.23% | -1.77% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 2.82% | +0.54% | -3.50% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 2.79% | -0.19% | -7.51% | |
| 7 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.75% | -0.06% | -2.23% | |
| 8 | MCHP | Microchip Technology Inc | Stock-Tech | 2.55% | +0.50% | -2.96% | |
| 9 | CTVA | Corteva Inc | Stock-Materials | 2.51% | -0.14% | -2.62% | |
| 10 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.49% | +1.16% | -0.45% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.37% | -0.06% | -2.92% | |
| 12 | AKX | Ansys Inc | Stock-Other | 2.24% | — | -1.30% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.22% | +0.11% | -2.75% | |
| 14 | XYL | Xylem Inc | Stock-Industrials | 2.18% | — | -3.53% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.14% | +0.03% | -2.76% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 2.12% | — | -2.85% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.12% | -1.38% | -2.19% | |
| 18 | ALC | Alcon Inc. | Stock-Healthcare | 2.07% | -0.24% | -1.15% | |
| 19 | ADSK | Autodesk Inc | Stock-Tech | 2.06% | +1.45% | -1.41% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.92% | — | EXIT | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.92% | +0.01% | -3.38% | |
| 22 | RPM | Rpm International Inc | Stock-Materials | 1.92% | +0.08% | -1.42% | |
| 23 | ATO | Atmos Energy CORP | Stock-Utilities | 1.89% | -1.87% | -2.84% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | -0.05% | -2.27% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.81% | +0.19% | -1.85% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 1.81% | -0.03% | -10.87% | |
| 27 | CTRA | Coterra Energy Inc | Stock-Energy | 1.80% | -0.25% | EXIT | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.76% | -0.16% | +0.34% | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.76% | — | -0.22% | |
| 30 | AWK | American Water Works Co Inc | Stock-Utilities | 1.72% | -0.16% | — | |
| 31 | MGDDY | Michelin (cgde)-unspon Adr | Stock-Other | 1.71% | +0.01% | -1.05% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.67% | -0.17% | -0.63% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.66% | -0.04% | -0.43% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 1.56% | +0.20% | -2.44% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.54% | — | -2.25% | |
| 36 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.52% | +0.10% | -2.75% | |
| 37 | XEL | Xcel Energy Inc | Stock-Utilities | 1.41% | -0.09% | -3.63% | |
| 38 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.35% | -0.02% | -2.69% | |
| 39 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.34% | +0.18% | -0.59% | |
| 40 | OSK | Oshkosh CORP | Stock-Industrials | 1.32% | -0.02% | -1.40% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 1.26% | -0.18% | -2.72% | |
| 42 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.17% | +0.08% | -3.17% | |
| 43 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.90% | — | -3.77% | |
| 44 | AIG | American International Group | Stock-Financials | 0.70% | -0.11% | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.08% | +0.04% | |
| 46 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.30% | +0.01% | +0.07% | |
| 47 | ✓ | Muenchener Rueckversicherungs-gesellschaft AG In Muenchen | Stock-Other | 0.28% | -0.03% | -2.25% | |
| 48 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.27% | — | -14.19% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.27% | — | -26.56% | |
| 50 | BAP | Credicorp Ltd. | Stock-Financials | 0.26% | +0.05% | +0.08% |
According to official SEC Form 13F filings, Aristotle Capital Management, LLC reported a total U.S. public equity portfolio value of $47.7B across 181 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, PH, LEN) accounted for 17.4% of total reported equity market value during Q2 2024.
During Q2 2024, Aristotle Capital Management, LLC's top holdings by market value included MSFT (4.1%)、PH (3.2%)、LEN (3.0%). The largest single position, MSFT, represented 4.1% of total portfolio value.
In Q2 2024, Aristotle Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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