Latest Aristotle Capital Management, LLC Stock Portfolio

$51.70Billion– No. of Holdings #177

Aristotle Capital Management, LLC Performance:

2024 Q2: -2.44%YTD: 4.32%2023: 14.36%

Performance for 2024 Q2 is -2.44%, and YTD is 4.32%, and 2023 is 14.36%.

About Aristotle Capital Management, LLC and 13F Hedge Fund Stock Holdings

Aristotle Capital Management, LLC is a hedge fund based in NEWPORT BEACH, CA. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.7 Billions. In it's latest 13F Holdings report, Aristotle Capital Management, LLC reported an equity portfolio of $51.7 Billions as of 30 Jun, 2024.

The top stock holdings of Aristotle Capital Management, LLC are MSFT, PH, LEN. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in PARKER-HANNIFIN CORP.

The fund managers got completely rid off PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), VERALTO CORP and ABBVIE INC (ABBV). Aristotle Capital Management, LLC opened new stock positions in AMERICAN WTR WKS CO INC NEW (AWK), AMERICAN INTL GROUP INC (AIG) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ROCHE HOLDING AG SPONS ADR, SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VB).

Aristotle Capital Management, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Aristotle Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aristotle Capital Management, LLC made a return of -2.44% in the last quarter. In trailing 12 months, it's portfolio return was 12.79%.

New Buys

Ticker	$ Bought
american wtr wks co inc new	891,576,000
american intl group inc	364,456,000
vanguard tax-managed fds	626,425
vanguard intl equity index f	230,123
oracle corp	211,800
rtx corporation	201,583

New stocks bought by Aristotle Capital Management, LLC

Additions

Ticker	% Inc.
roche holding ag spons adr	356
spdr s&p 500 etf tr	56.4
vanguard index fds	49.27
exxon mobil corp	27.83
ishares tr	26.63
dbs group holdings ltd spons adr	10.98
dbs group holdings ltd	7.62
service corp intl	7.26

Additions to existing portfolio by Aristotle Capital Management, LLC

Reductions

Ticker	% Reduced
crown castle inc	-99.91
veralto corp	-99.63
novartis ag	-99.56
abbvie inc	-51.62
kddi corp	-29.55
global x fds	-28.1
trane technologies plc	-26.56
sysco corp	-20.15

Aristotle Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pioneer nat res co	-794,325

Aristotle Capital Management, LLC got rid off the above stocks

Sector Distribution

Aristotle Capital Management, LLC has about 18.7% of it's holdings in Technology sector.

Sector	%
Technology	18.7
Others	18.4
Financial Services	13.3
Industrials	11.2
Basic Materials	9.4
Healthcare	8
Consumer Cyclical	7.2
Consumer Defensive	5.4
Utilities	5
Energy	2.1
Real Estate	1.4

Market Cap. Distribution

Aristotle Capital Management, LLC has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61.7
UNALLOCATED	18.4
MEGA-CAP	13.7
MID-CAP	6.1

Stocks belong to which Index?

About 72.2% of the stocks held by Aristotle Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.2
Others	27.7

Top 5 Winners (%)		%
AAPL	apple inc	22.8 %
QCOM	qualcomm inc	17.4 %
COST	costco whsl corp new	16.0 %
ORCL	oracle corp	15.7 %
MMM	3m co	14.7 %

Top 5 Winners ($)		$
QCOM	qualcomm inc	223.5 M
ADBE	adobe inc	137.5 M
MSFT	microsoft corp	124.5 M
AMGN	amgen inc	112.9 M
XYL	xylem inc	55.4 M

Top 5 Losers (%)		%
ZBH	zimmer biomet holdings inc	-17.8 %
FCFS	firstcash holdings inc	-17.7 %
SBUX	starbucks corp	-14.8 %
PSX	phillips 66	-13.5 %
LOW	lowes cos inc	-13.4 %

Top 5 Losers ($)		$
LEN	lennar corp	-229.3 M
MLM	martin marietta matls inc	-199.2 M
PH	parker-hannifin corp	-165.7 M
WSM	williams sonoma inc	-160.8 M
LOW	lowes cos inc	-135.0 M

Aristotle Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aristotle Capital Management, LLC

Aristotle Capital Management, LLC has 177 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. LEN proved to be the most loss making stock for the portfolio. QCOM was the most profitable stock for Aristotle Capital Management, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	8,000	1,684,960	unchanged	0.00

ABBV	abbvie inc	0.02	68,655	11,775,700	reduced	-51.62

ABT	abbott labs	0.01	54,757	5,689,800	unchanged	0.00

ACN	accenture plc ireland	0.41	699,507	212,237,000	added	0.04

ACWV	ishares inc	0.01	79,381	5,246,290	reduced	-0.46

ADBE	adobe inc	2.92	2,722,320	1,512,360,000	reduced	-1.77

ADSK	autodesk inc	2.06	4,298,790	1,063,740,000	reduced	-1.41

AGNG	global x fds	0.01	88,274	5,773,120	reduced	-28.1

AIG	american intl group inc	0.70	4,909,150	364,456,000	new

AMGN	amgen inc	2.37	3,925,610	1,226,560,000	reduced	-2.92

AMP	ameriprise finl inc	2.75	3,333,780	1,424,160,000	reduced	-2.23

ANSS	ansys inc	2.24	3,605,690	1,159,230,000	reduced	-1.3

ATO	atmos energy corp	1.89	8,370,260	976,391,000	reduced	-2.84

AWK	american wtr wks co inc new	1.72	6,902,880	891,576,000	new

AXP	american express co	0.00	11,530	2,669,770	unchanged	0.00

BAC	bank america corp	0.00	13,300	528,941	unchanged	0.00

BAP	credicorp ltd	0.26	848,191	136,839,000	added	0.08

BX	blackstone inc	1.81	7,543,710	933,911,000	reduced	-10.87

CBSH	commerce bancshares inc	0.90	8,386,040	467,773,000	reduced	-3.77

CCI	crown castle inc	0.00	5,533	540,526	reduced	-99.91