Aristotle Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$54.9B
Signature - Title
Michelle M. Gosom - Chief Compliance Officer
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by Aristotle Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Aristotle Capital Management, LLC reported 185 stock holdings with total value $54.9B as of Q3 2024. Top holdings included PH, LEN, MSFT, AMP, and WSM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 185 $54.9B +$3B -$2.47B +$532M PH, LEN, MSFT, AMP, WSM 13F-HR 11/14/2024, 09:00 AM
Q2 2024 181 $51.7B +$1.41B -$2.26B -$849M MSFT, PH, LEN, ADBE, QCOM 13F-HR 8/14/2024, 03:55 PM
Q1 2024 176 $53.9B +$2.34B -$3.56B -$1.23B MSFT, PH, LEN, MLM, AMP 13F-HR 5/15/2024, 10:16 AM
Q4 2023 175 $51.1B +$1.26B -$2.95B -$1.69B MSFT, ADBE, LEN, PH, MLM 13F-HR 2/14/2024, 09:10 AM
Q3 2023 172 $46.5B +$1.67B -$2.84B -$1.17B MSFT, ADBE, PH, CTVA, LEN 13F-HR 11/14/2023, 05:02 PM
Q2 2023 174 $49.3B +$618M -$1.08B -$460M MSFT, ADBE, CTVA, PH, MLM 13F-HR 8/14/2023, 01:03 PM
Q1 2023 174 $47.8B +$1.09B -$2.08B -$981M MSFT, CTVA, MCHP, ANSS, PH 13F-HR 5/15/2023, 09:00 AM
Q4 2022 179 $47.1B +$1.78B -$3.16B -$1.39B MSFT, CTVA, DHR, AMP, LEN 13F-HR 2/14/2023, 05:04 PM
Q3 2022 176 $44.2B +$1.18B -$1.56B -$382M MSFT, CTVA, DHR, MCHP, MLM 13F-HR 11/14/2022, 03:39 PM
Q2 2022 175 $47.5B +$3.09B -$3.16B -$64.4M MSFT, CTVA, DHR, ADBE, AMGN 13F-HR 8/15/2022, 09:23 AM
Q1 2022 180 $54.9B +$4.74B -$3.99B +$748M MSFT, CTVA, ADBE, DHR, QCOM 13F-HR 5/16/2022, 09:36 AM
Q4 2021 178 $59B +$4.23B -$1.03B +$3.2B MSFT, DHR, ADBE, ANSS, QCOM 13F-HR 2/14/2022, 08:51 AM
Q3 2021 176 $52.9B +$2.24B -$1.46B +$784M DHR, MSFT, ADBE, COF, ANSS 13F-HR 11/15/2021, 01:09 PM
Q2 2021 179 $52.3B +$2.01B -$1.5B +$509M MSFT, ADBE, DHR, COF, ANSS 13F-HR 8/16/2021, 01:00 PM
Q1 2021 181 $48.9B +$5.72B -$1.26B +$4.47B MSFT, DHR, ADBE, ANSS, LEN 13F-HR 5/17/2021, 11:42 AM
Q4 2020 176 $40.3B +$3.14B -$1.09B +$2.05B ADBE, MSFT, DHR, ANSS, QCOM Restatement 2/22/2021, 02:53 PM
Q3 2020 171 $33.1B +$1.76B -$756M +$1B DHR, ADBE, MSFT, ANSS, AMGN 13F-HR 11/16/2020, 09:27 AM
Q2 2020 171 $29.8B +$2.97B -$2.01B +$965M MSFT, ADBE, DHR, PYPL, ANSS 13F-HR 8/14/2020, 07:52 AM
Q1 2020 174 $23.7B +$2.67B -$2.05B +$625M MSFT, ADBE, DHR, ANSS, AMGN Restatement 8/20/2020, 10:08 AM
Q4 2019 174 $30.4B +$10.5B -$424M +$10.1B ADBE, MSFT, DHR, BAC, ANSS Restatement 8/20/2020, 09:37 AM
Q3 2019 177 $18.9B +$952M -$408M +$545M MSFT, ADBE, DHR, ANSS, BAC 13F-HR 11/14/2019, 08:32 AM
Q2 2019 176 $17.9B +$1.33B -$1.18B +$145M ADBE, MSFT, DHR, PYPL, BAC 13F-HR 8/14/2019, 03:22 PM
Q1 2019 172 $16.8B +$874M -$586M +$289M ADBE, MSFT, DHR, PYPL, BAC 13F-HR 5/15/2019, 05:30 PM
Q4 2018 172 $14.8B +$433M -$512M -$78.9M ADBE, MSFT, DHR, AMGN, BAC 13F-HR 2/14/2019, 12:48 PM
Q3 2018 173 $17.2B +$1.28B -$955M +$327M ADBE, MSFT, BAC, DHR, AMGN Restatement 9/19/2019, 01:40 PM
Q2 2018 169 $16.2B +$1.72B -$582M +$1.14B ADBE, MSFT, HD, BAC, MCHP Restatement 9/19/2019, 01:00 PM
Q1 2018 222 $14.9B +$869M -$256M +$613M ADBE, MSFT, BAC, MCHP, HD 13F-HR 5/15/2018, 04:35 PM
Q4 2017 182 $14.4B +$1.4B -$568M +$829M ADBE, BAC, MSFT, HD, AMP 13F-HR 2/14/2018, 09:21 AM
Q3 2017 146 $12.9B +$1.21B -$768M +$445M ADBE, BAX, ABBV, MCHP, MSFT 13F-HR 11/14/2017, 05:02 PM
Q2 2017 107 $12B +$857M -$263M +$594M ADBE, BAX, BAC, MSFT, MDT Restatement 11/16/2017, 12:55 PM
Q1 2017 108 $11B +$548M -$417M +$131M ADBE, BAX, MSFT, BAC, MLM Restatement 11/16/2017, 12:53 PM
Q1 2017 108 $11B +$547M -$417M +$130M ADBE, BAX, MSFT, BAC, MLM Restatement 5/17/2017, 12:34 PM
Q4 2016 105 $10.2B +$595M -$499M +$96.2M MLM, ADBE, MSFT, BAC, TWX Restatement 11/16/2017, 05:21 PM
Q4 2016 2 $354M $0 $0 MTB, TXN New Holdings 3/7/2017, 04:00 PM
Q4 2016 103 $9.87B +$594M -$787M -$193M MLM, ADBE, MSFT, BAC, TWX Restatement 3/7/2017, 03:57 PM
Q3 2016 109 $9.63B +$571M -$520M +$51.1M MDT, ADBE, BAX, MSFT, HD Restatement 11/16/2017, 01:02 PM
Q3 2016 109 $9.63B +$571M -$520M +$51.1M MDT, ADBE, BAX, MSFT, HD Restatement 11/16/2017, 12:55 PM
Q2 2016 110 $9.23B +$654M -$437M +$216M MDT, BAX, ADBE, MLM, WBA Restatement 11/16/2017, 01:16 PM
Q1 2016 116 $8.62B +$819M -$526M +$292M MDT, ADBE, HD, WBA, MSFT Restatement 11/17/2017, 09:00 AM
Q4 2015 127 $8.29B +$461M -$536M -$74.3M MDT, ADBE, WBA, HD, MSFT Restatement 11/16/2017, 01:13 PM
Q4 2015 127 $8.29B +$461M -$536M -$74.4M MDT, ADBE, WBA, HD, MSFT Restatement 2/16/2016, 03:51 PM
Q3 2015 125 $8.01B +$598M -$315M +$283M WSM, WBA, LEN, MDT, TEL Restatement 11/16/2017, 01:00 PM
Q2 2015 128 $8.5B +$442M -$112M +$330M WSM, TWX, MDT, LEN, WBA 13F-HR 8/14/2015, 11:22 AM
Q1 2015 135 $8.05B +$636M -$568M +$68M WSM, TEL, MDT, WBA, TWX 13F-HR 5/15/2015, 09:32 AM
Q4 2014 140 $7.81B $0 $0 WSM, TWX, TEL, WBA, ABBV New Holdings 3/19/2015, 06:09 PM
Q4 2014 140 $7.81B +$472M -$468M +$3.88M WSM, TWX, TEL, WBA, ABBV 13F-HR 2/12/2015, 07:34 PM
Q3 2014 141 $7.6B +$954M -$688M +$266M WSM, TWX, PSX, EBAY, HAL 13F-HR 11/14/2014, 12:09 PM
Q2 2014 155 $7.52B +$976M -$666M +$309M WSM, HAL, TWX, TEL, WAG 13F-HR 8/14/2014, 12:25 PM
Q1 2014 136 $6.9B +$613M -$235M +$377M WSM, TEL, PSX, WAG, HAL 13F-HR 5/15/2014, 04:10 PM
Q4 2013 135 $6.29B $0 $0 WSM, PSX, TWX, EBAY, LEN 13F-HR 2/13/2014, 08:51 AM