Latest Aristotle Capital Management, LLC Stock Portfolio
Aristotle Capital Management, LLC Performance:
2024 Q3: 3.73%YTD: 8.21%2023: 14.36%
Performance for 2024 Q3 is 3.73%, and YTD is 8.21%, 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 $54.9 Billions as of 30 Sep, 2024.
The top stock holdings of Aristotle Capital Management, LLC are PH, LEN, MSFT. The fund has invested 3.7% of it's portfolio in PARKER-HANNIFIN CORP and 3.4% of portfolio in LENNAR CORP.
The fund managers got completely rid off CAMECO CORP and CROWN CASTLE INC (CCI) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), KDDI CORP and VANGUARD TAX-MANAGED FDS (VEA). Aristotle Capital Management, LLC opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), DIAGEO PLC (DEO) and DIAGEO PLC. The fund showed a lot of confidence in some stocks as they added substantially to MONOTARO CO LTD UNSPONS ADR, CINTAS CORP (CTAS) and AMERICAN INTL GROUP INC (AIG).
The top stock holdings of Aristotle Capital Management, LLC are PH, LEN, MSFT. The fund has invested 3.7% of it's portfolio in PARKER-HANNIFIN CORP and 3.4% of portfolio in LENNAR CORP.
The fund managers got completely rid off CAMECO CORP and CROWN CASTLE INC (CCI) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), KDDI CORP and VANGUARD TAX-MANAGED FDS (VEA). Aristotle Capital Management, LLC opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), DIAGEO PLC (DEO) and DIAGEO PLC. The fund showed a lot of confidence in some stocks as they added substantially to MONOTARO CO LTD UNSPONS ADR, CINTAS CORP (CTAS) and AMERICAN INTL GROUP INC (AIG).
Aristotle Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aristotle Capital Management, LLC made a return of 3.73% in the last quarter. In trailing 12 months, it's portfolio return was 20.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| verizon communications inc | 1,023,420,000 |
| diageo plc | 80,125,500 |
| diageo plc | 70,240,400 |
| tokyo century corp | 35,299,700 |
| alphabet inc | 15,829,000 |
| aercap holdings nv | 2,823,040 |
| colgate palmolive co | 210,838 |
New stocks bought by Aristotle Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| monotaro co ltd unspons adr | 2,166 |
| sony group corp | 413 |
| cintas corp | 298 |
| monotaro co ltd | 226 |
| american intl group inc | 161 |
| nestle sa | 141 |
| nidec corp | 103 |
| williams sonoma inc | 99.89 |
Additions to existing portfolio by Aristotle Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| autodesk inc | -99.53 |
| kddi corp | -91.78 |
| vanguard tax-managed fds | -54.96 |
| spdr s&p 500 etf tr | -42.18 |
| muenchener rueck-unspons adr | -33.07 |
| samsung electronics co ltd | -30.61 |
| veralto corp | -28.21 |
| muenchener rueckversicherungs-gesellschaft ag in muenchen | -23.01 |
Aristotle Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cameco corp | -125,467,000 |
| kddi corp | -43,187,100 |
| crown castle inc | -540,526 |
Aristotle Capital Management, LLC got rid off the above stocks
Sector Distribution
Aristotle Capital Management, LLC has about 18.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 18.9 |
| Financial Services | 14.6 |
| Technology | 14.3 |
| Industrials | 11.2 |
| Basic Materials | 9.1 |
| Consumer Cyclical | 8 |
| Healthcare | 7.8 |
| Utilities | 5.6 |
| Consumer Defensive | 5.3 |
| Communication Services | 1.9 |
| Energy | 1.8 |
| Real Estate | 1.4 |
Market Cap. Distribution
Aristotle Capital Management, LLC has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.8 |
| UNALLOCATED | 18.9 |
| MEGA-CAP | 12.2 |
| MID-CAP | 6.1 |
Stocks belong to which Index?
About 71.7% of the stocks held by Aristotle Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.7 |
| Others | 28.3 |
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 181 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. PH was the most profitable stock for Aristotle Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 8,000 | 1,864,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 68,655 | 13,558,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 54,757 | 6,242,850 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.36 | 561,276 | 198,400,000 | reduced | -19.76 | ||
| ACWV | ishares inc | 0.01 | 75,092 | 4,802,880 | reduced | -5.4 | ||
| ADBE | adobe inc | 2.52 | 2,679,150 | 1,387,210,000 | reduced | -1.59 | ||
| ADSK | autodesk inc | 0.01 | 20,075 | 5,530,230 | reduced | -99.53 | ||
| AGNG | global x fds | 0.01 | 88,004 | 6,106,600 | reduced | -0.31 | ||
| AIG | american intl group inc | 1.71 | 12,844,500 | 940,601,000 | added | 161 | ||
| AMGN | amgen inc | 2.29 | 3,905,150 | 1,258,280,000 | reduced | -0.52 | ||
| AMP | ameriprise finl inc | 2.84 | 3,319,830 | 1,559,690,000 | reduced | -0.42 | ||
| ANSS | ansys inc | 2.09 | 3,604,200 | 1,148,410,000 | reduced | -0.04 | ||
| ATO | atmos energy corp | 2.08 | 8,229,180 | 1,141,470,000 | reduced | -1.69 | ||
| AWK | american wtr wks co inc new | 1.83 | 6,867,520 | 1,004,310,000 | reduced | -0.51 | ||
| AXP | american express co | 0.01 | 11,530 | 3,126,940 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.00 | 13,300 | 527,744 | unchanged | 0.00 | ||
| BAP | credicorp ltd | 0.28 | 844,302 | 152,793,000 | reduced | -0.46 | ||
| BX | blackstone inc | 1.77 | 6,368,120 | 975,150,000 | reduced | -15.58 | ||
| CBSH | commerce bancshares inc | 0.89 | 8,215,070 | 487,975,000 | reduced | -2.04 | ||
| CCI | crown castle inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||