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.

Limited to 30 biggest holdings

$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.

One of the largest hedge funds

The two most similar investment funds to Aristotle Capital Management are Abrdn PLC and Mariner. They manage $52.2 trillion and $51.2 trillion respectively.


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