Aristotle Capital Management 13F annual report
Aristotle Capital Management is an investment fund managing more than $51.7 trillion ran by Michelle Gosom. There are currently 167 companies in Mrs. Gosom’s portfolio. The largest investments include Microsoft and Parker-Hannifin, together worth $3.78 trillion.
$51.7 trillion Assets Under Management (AUM)
As of 7th August 2024, Aristotle Capital Management’s top holding is 4,740,238 shares of Microsoft currently worth over $2.12 trillion and making up 4.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Aristotle Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 3,287,697 shares of Parker-Hannifin worth $1.66 trillion, whose value grew 9.5% in the past six months.
The third-largest holding is Lennar worth $1.54 trillion and the next is Adobe Inc worth $1.51 trillion, with 2,722,322 shares owned.
Currently, Aristotle Capital Management's portfolio is worth at least $51.7 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aristotle Capital Management
The Aristotle Capital Management office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Michelle Gosom serves as the Chief Compliance Officer at Aristotle Capital Management.
Recent trades
In the most recent 13F filing, Aristotle Capital Management revealed that it had opened a new position in
American Wtr Wks Co Inc New and bought 6,902,883 shares worth $892 billion.
The investment fund also strengthened its position in Sony Group Corp by buying
11,261 additional shares.
This makes their stake in Sony Group Corp total 11,940,973 shares worth $1.01 trillion.
On the other hand, there are companies that Aristotle Capital Management is getting rid of from its portfolio.
Aristotle Capital Management closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 3,026 shares for $794 million.
Michelle Gosom also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $2.12 trillion and 4,740,238 shares.
Michelle Gosom investment strategy
Aristotle Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 16.7% of
the total portfolio value.
The fund focuses on investments in the United States as
35.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $146 billion.
The complete list of Aristotle Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
8.85%
4,740,238
|
$2,118,645,181,000 | 4.10% |
| Parker-Hannifin Corp. |
1.98%
3,287,697
|
$1,662,950,210,000 | 3.22% |
| Lennar Corp. |
2.21%
10,277,065
|
$1,539,429,618,000 | 2.98% |
| Adobe Inc |
1.77%
2,722,322
|
$1,512,358,370,000 | 2.93% |
| Qualcomm, Inc. |
3.50%
7,314,896
|
$1,456,975,073,000 | 2.82% |
| Martin Marietta Matls Inc |
7.51%
2,659,838
|
$1,441,098,134,000 | 2.79% |
| Ameriprise Finl Inc |
2.23%
3,333,779
|
$1,424,157,022,000 | 2.75% |
| Microchip Technology, Inc. |
2.96%
14,428,463
|
$1,320,200,746,000 | 2.55% |
| Corteva Inc |
2.62%
24,096,444
|
$1,299,762,174,000 | 2.51% |
| Williams-Sonoma, Inc. |
0.45%
4,559,657
|
$1,287,510,347,000 | 2.49% |
| AMGEN Inc. |
2.92%
3,925,609
|
$1,226,556,340,000 | 2.37% |
| Ansys Inc. |
1.30%
3,605,686
|
$1,159,227,954,000 | 2.24% |
| Capital One Finl Corp |
2.75%
8,299,675
|
$1,149,090,013,000 | 2.22% |
| Xylem Inc |
3.53%
8,291,543
|
$1,124,582,031,000 | 2.18% |
| Merck & Co Inc |
2.76%
8,940,642
|
$1,106,851,475,000 | 2.14% |
| Ecolab, Inc. |
2.85%
4,615,197
|
$1,098,416,963,000 | 2.12% |
| Danaher Corp. |
2.19%
4,394,504
|
$1,097,965,245,000 | 2.12% |
| Alcon Ag |
1.15%
12,007,210
|
$1,069,602,227,000 | 2.07% |
| Autodesk Inc. |
1.41%
4,298,791
|
$1,063,735,744,000 | 2.06% |
| Honeywell International Inc |
1.95%
4,654,832
|
$993,992,885,000 | 1.92% |
| Coca-Cola Co |
3.38%
15,615,784
|
$993,944,103,000 | 1.92% |
| RPM International, Inc. |
1.42%
9,199,412
|
$990,590,923,000 | 1.92% |
| Atmos Energy Corp. |
2.84%
8,370,262
|
$976,391,088,000 | 1.89% |
| Procter And Gamble Co |
2.27%
5,822,029
|
$960,168,492,000 | 1.86% |
| Us Bancorp Del |
1.85%
23,617,930
|
$937,631,803,000 | 1.81% |
| Blackstone Inc |
10.87%
7,543,706
|
$933,910,790,000 | 1.81% |
| Coterra Energy Inc |
2.66%
34,869,149
|
$929,960,200,000 | 1.80% |
| Sony Group Corp |
0.09%
11,940,973
|
$1,014,174,972,000 | 1.96% |
| TotalEnergies SE |
0.25%
15,008,048
|
$1,000,868,207,000 | 1.94% |
| American Wtr Wks Co Inc New |
Opened
6,902,883
|
$891,576,348,000 | 1.72% |
| Cie Generale Des Etablissements Michelin Sca Unspons Adr |
1.05%
45,598,505
|
$882,362,409,000 | 1.71% |
| Lowes Cos Inc |
0.63%
3,921,637
|
$864,564,192,000 | 1.67% |
| General Dynamics Corp. |
0.43%
2,959,891
|
$858,784,444,000 | 1.66% |
| Pnc Finl Svcs Group Inc |
2.44%
5,201,341
|
$808,704,463,000 | 1.56% |
| Constellation Brands, Inc. |
2.25%
3,087,773
|
$794,422,286,000 | 1.54% |
| Teledyne Technologies Inc |
2.75%
2,020,831
|
$784,042,075,000 | 1.52% |
| Xcel Energy Inc. |
3.63%
13,689,988
|
$731,182,233,000 | 1.41% |
| Equity Lifestyle Pptys Inc |
2.69%
10,691,806
|
$696,357,319,000 | 1.35% |
| Mitsubishi Ufj Finl Group In |
0.59%
64,326,461
|
$694,725,782,000 | 1.34% |
| Oshkosh Corp |
1.40%
6,329,151
|
$684,811,812,000 | 1.32% |
| Medtronic Plc |
2.72%
8,304,937
|
$653,681,612,000 | 1.26% |
| Cullen Frost Bankers Inc. |
3.17%
5,976,980
|
$607,440,472,000 | 1.17% |
| Commerce Bancshares, Inc. |
3.77%
8,386,035
|
$467,773,035,000 | 0.90% |
| American Intl Group Inc |
Opened
4,909,154
|
$364,455,562,000 | 0.70% |
| Accenture Plc Ireland |
0.04%
699,507
|
$212,237,391,000 | 0.41% |
| Coca-cola Europacific Partne |
0.07%
2,092,508
|
$152,635,165,000 | 0.30% |
| Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen |
2.25%
289,545
|
$144,728,977,000 | 0.28% |
| Ingersoll Rand Inc. |
14.19%
1,523,321
|
$138,378,480,000 | 0.27% |
| Trane Technologies plc |
26.56%
416,900
|
$137,130,917,000 | 0.27% |
| Credicorp Ltd |
0.08%
848,191
|
$136,838,698,000 | 0.26% |
| Muenchener Rueck-unspons Adr |
1.62%
2,687,736
|
$134,523,871,000 | 0.26% |
| Chevron Corp. |
8.89%
859,565
|
$134,453,157,000 | 0.26% |
| Cameco Corp. |
0.15%
4,929,913
|
$242,704,036,000 | 0.47% |
| ING Groep N.V. |
2.01%
7,279,825
|
$124,776,203,000 | 0.24% |
| Brookfield Corp |
0.11%
5,682,905
|
$236,196,361,000 | 0.46% |
| Nemetschek Se |
2.14%
1,095,376
|
$107,841,982,000 | 0.21% |
| Illinois Tool Wks Inc |
8.74%
452,471
|
$107,217,528,000 | 0.21% |
| Safran Sa Spons Adr |
1.77%
1,889,860
|
$99,956,600,000 | 0.19% |
| Ashtead Group Plc Unspons Adr |
1.57%
359,759
|
$96,210,472,000 | 0.19% |
| Dbs Group Holdings Ltd |
7.62%
3,582,566
|
$94,560,322,000 | 0.18% |
| Pan Pacific International Holdings Corp Unspons Adr |
1.26%
3,987,231
|
$93,367,463,000 | 0.18% |
| Erste Group Bank Ag Spons Adr |
1.75%
3,911,414
|
$92,727,934,000 | 0.18% |
| Alcon Inc. |
1.97%
1,027,515
|
$91,707,665,000 | 0.18% |
| Cie Generale Des Etablissements Michelin Sca |
1.35%
2,352,401
|
$91,002,978,000 | 0.18% |
| Pan Pacific International Holdings Corp |
2.29%
3,850,200
|
$90,081,073,000 | 0.17% |
| Lvmh Moet Hennessy Louis Vuitton Se |
1.09%
114,942
|
$87,872,245,000 | 0.17% |
| Dbs Group Holdings Ltd Spons Adr |
10.98%
821,212
|
$86,747,842,000 | 0.17% |
| Dsm Firmenich Ag Adr |
2.39%
7,500,321
|
$85,953,677,000 | 0.17% |
| Roche Holding Ag Spons Adr |
356.97%
2,384,441
|
$82,698,418,000 | 0.16% |
| Symrise Ag Unspons Adr |
1.35%
2,649,397
|
$81,137,850,000 | 0.16% |
| Morgan Stanley |
11.54%
820,000
|
$79,695,800,000 | 0.15% |
| Lvmh Moet Hennessy Louis Vuitton Se Adr |
1.02%
520,298
|
$79,600,554,000 | 0.15% |
| Experian Gp Ltd Adr |
1.64%
1,662,396
|
$77,459,325,000 | 0.15% |
| Ashtead Group Plc |
2.75%
1,155,114
|
$77,150,724,000 | 0.15% |
| Otsuka Holdings Co Ltd Unspons Adr |
1.47%
3,585,822
|
$75,456,483,000 | 0.15% |
| Safran Sa |
2.78%
354,518
|
$74,972,033,000 | 0.15% |
| Haleon Plc |
0.36%
23,194,079
|
$132,452,057,000 | 0.26% |
| Assa Abloy Ab Adr |
1.39%
5,143,699
|
$72,757,695,000 | 0.14% |
| Spdr S&p 500 Etf Tr |
56.40%
127,586
|
$69,434,986,000 | 0.13% |
| GSK Plc |
0.07%
5,159,912
|
$134,142,948,000 | 0.26% |
| Rentokil Initial Plc |
0.13%
13,836,474
|
$129,523,397,000 | 0.25% |
| Roche Holding Ag |
1.64%
242,934
|
$67,436,656,000 | 0.13% |
| Heineken Nv |
1.35%
688,274
|
$66,583,177,000 | 0.13% |
| Otsuka Holdings Co Ltd |
1.22%
1,564,900
|
$65,847,146,000 | 0.13% |
| Erste Group Bank Ag |
1.30%
1,385,936
|
$65,687,349,000 | 0.13% |
| Heineken Nv Spons Adr L1 |
2.30%
1,350,453
|
$65,348,417,000 | 0.13% |
| Symrise Ag |
1.39%
526,234
|
$64,324,876,000 | 0.12% |
| Assa Abloy Ab |
1.24%
2,239,181
|
$63,304,489,000 | 0.12% |
| Daikin Industries Ltd Unspons Adr |
5.88%
4,541,520
|
$63,158,815,000 | 0.12% |
| Dsm-firmenich Ag |
1.13%
552,841
|
$62,542,754,000 | 0.12% |
| Experian Plc |
1.71%
1,301,921
|
$60,681,800,000 | 0.12% |
| Unilever plc |
0.50%
1,914,799
|
$105,250,295,000 | 0.20% |
| Fanuc Corp Adr |
0.00%
4,251,557
|
$58,267,481,000 | 0.11% |
| Samsung Electronics Co Ltd |
0.08%
973,838
|
$57,271,577,000 | 0.11% |
| Kubota Corp Adr |
1.35%
790,275
|
$55,269,418,000 | 0.11% |
| Kddi Corp Adr |
6.07%
4,045,156
|
$53,489,042,000 | 0.10% |
| Fanuc Corp |
0.30%
1,868,925
|
$51,219,988,000 | 0.10% |
| Akzo Nobel N V Spons Adr |
2.34%
2,492,262
|
$50,555,506,000 | 0.10% |
| Daikin Industries Ltd |
1.69%
348,600
|
$48,472,114,000 | 0.09% |
| Aia Group Ltd |
0.48%
6,943,465
|
$47,128,299,000 | 0.09% |
| Kddi Corp |
29.55%
1,633,270
|
$43,187,055,000 | 0.08% |
| Magna International Inc. |
2.80%
1,012,377
|
$42,418,578,000 | 0.08% |
| Aia Group Ltd Spons Adr |
1.37%
1,471,926
|
$39,968,648,000 | 0.08% |
| Nidec Corp Spons Adr |
6.61%
3,542,967
|
$39,564,226,000 | 0.08% |
| Amundi Sa |
1.71%
601,782
|
$38,842,758,000 | 0.08% |
| Magna International Inc. |
1.68%
851,961
|
$35,712,725,000 | 0.07% |
| FirstCash Holdings Inc |
0.25%
324,898
|
$34,069,240,000 | 0.07% |
| Nidec Corp |
1.27%
754,122
|
$33,679,819,000 | 0.07% |
| Akzo Nobel Nv |
1.71%
548,861
|
$33,386,541,000 | 0.06% |
| Kubota Corp |
1.71%
2,180,450
|
$30,494,922,000 | 0.06% |
| Monotaro Co Ltd |
0.18%
2,259,300
|
$26,544,612,000 | 0.05% |
| Samsung Electronics Co Ltd Spons Adr |
6.71%
17,367
|
$25,703,160,000 | 0.05% |
| Dolby Laboratories Inc |
0.11%
310,606
|
$24,607,665,000 | 0.05% |
| Ishares Tr |
24.51%
335,354
|
$28,846,908,000 | 0.06% |
| Rational Ag |
1.09%
26,415
|
$21,996,025,000 | 0.04% |
| Jazz Pharmaceuticals plc |
0.15%
197,236
|
$21,050,998,000 | 0.04% |
| Mitsubishi UFJ Financial Group, Inc. |
0.25%
1,616,800
|
$17,366,455,000 | 0.03% |
| Norwegian Cruise Line Hldg L |
0.57%
863,320
|
$16,222,894,000 | 0.03% |
| FMC Corp. |
0.30%
262,162
|
$15,087,091,000 | 0.03% |
| Abbvie Inc |
51.62%
68,655
|
$11,775,706,000 | 0.02% |
| PayPal Holdings Inc |
0.17%
174,399
|
$10,120,141,000 | 0.02% |
| Cintas Corporation |
0.15%
9,702
|
$6,793,923,000 | 0.01% |
| Global X Fds |
28.10%
88,274
|
$5,773,120,000 | 0.01% |
| Abbott Labs |
No change
54,757
|
$5,689,800,000 | 0.01% |
| Ishares Inc |
0.46%
79,381
|
$5,246,290,000 | 0.01% |
| Pepsico Inc |
No change
25,276
|
$4,168,771,000 | 0.01% |
| Johnson & Johnson |
No change
26,262
|
$3,838,454,000 | 0.01% |
| Exxon Mobil Corp. |
27.83%
32,260
|
$3,713,771,000 | 0.01% |
| Royal Bk Cda |
No change
33,470
|
$3,560,539,000 | 0.01% |
| Church & Dwight Co., Inc. |
0.97%
28,566
|
$2,961,723,000 | 0.01% |
| Monotaro Co Ltd Unspons Adr |
0.10%
245,060
|
$2,880,889,000 | 0.01% |
| American Express Co. |
No change
11,530
|
$2,669,772,000 | 0.01% |
| Service Corp Intl |
7.26%
37,117
|
$2,640,132,000 | 0.01% |
| JPMorgan Chase & Co. |
No change
12,211
|
$2,469,707,000 | 0.00% |
| Berkshire Hathaway Inc. |
No change
2,079
|
$3,293,074,000 | 0.01% |
| Sysco Corp. |
20.15%
25,631
|
$1,829,805,000 | 0.00% |
| Franklin Elec Inc |
No change
18,052
|
$1,738,769,000 | 0.00% |
| Apple Inc |
No change
8,000
|
$1,684,960,000 | 0.00% |
| Grainger W W Inc |
1.50%
1,833
|
$1,653,806,000 | 0.00% |
| Pfizer Inc. |
No change
46,072
|
$1,289,095,000 | 0.00% |
| Kimberly-Clark Corp. |
No change
7,790
|
$1,076,578,000 | 0.00% |
| Costco Whsl Corp New |
No change
1,245
|
$1,058,238,000 | 0.00% |
| Emerson Elec Co |
No change
9,600
|
$1,057,536,000 | 0.00% |
| Phillips 66 |
2.77%
7,334
|
$1,035,344,000 | 0.00% |
| Smucker J M Co |
No change
9,367
|
$1,021,378,000 | 0.00% |
| Wells Fargo Co New |
No change
1,321
|
$892,881,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
3,026
|
$794,325,000 | |
| Cincinnati Finl Corp |
0.16%
5,733
|
$677,111,000 | 0.00% |
| 3M Co. |
No change
6,316
|
$645,432,000 | 0.00% |
| Vanguard Tax-managed Fds |
Opened
12,676
|
$626,425,000 | 0.00% |
| Visa Inc |
No change
2,200
|
$577,434,000 | 0.00% |
| Veralto Corp |
99.63%
5,665
|
$540,881,000 | 0.00% |
| Crown Castle Inc |
99.91%
5,533
|
$540,526,000 | 0.00% |
| Bank America Corp |
No change
13,300
|
$528,941,000 | 0.00% |
| Dover Corp. |
No change
2,600
|
$469,170,000 | 0.00% |
| Donaldson Co. Inc. |
No change
6,000
|
$429,360,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
3,833
|
$415,995,000 | 0.00% |
| Union Pac Corp |
No change
1,820
|
$411,793,000 | 0.00% |
| Mondelez International Inc. |
No change
5,379
|
$352,002,000 | 0.00% |
| Vanguard Index Fds |
49.27%
2,154
|
$345,591,000 | 0.00% |
| Nordstrom, Inc. |
No change
16,000
|
$339,520,000 | 0.00% |
| Starbucks Corp. |
No change
4,000
|
$311,400,000 | 0.00% |
| Kontoor Brands Inc |
No change
3,894
|
$257,588,000 | 0.00% |
| Vanguard Intl Equity Index F |
Opened
3,924
|
$230,123,000 | 0.00% |
| Oracle Corp. |
Opened
1,500
|
$211,800,000 | 0.00% |
| Novartis AG |
99.56%
1,972
|
$209,979,000 | 0.00% |
| RTX Corp |
Opened
2,008
|
$201,583,000 | 0.00% |
| Nestle Sa |
0.92%
1,971
|
$201,180,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 168 holdings | |||
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