Aristotle Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Los Angeles, CA
CIK
0000860644
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 175 51,081,168 MSFT, ADBE, LEN, PH 13F-HR 2/14/2024 000139834424002944
Q3 2023 172 46,529,667 MSFT, ADBE, PH, CTVA 13F-HR 11/14/2023 000139834423020729
Q2 2023 174 49,272,513 MSFT, ADBE, CTVA, PH 13F-HR 8/14/2023 000139834423014803
Q1 2023 174 47,751,187 MSFT, CTVA, MCHP, ANSS 13F-HR 5/15/2023 000139834423009677
Q4 2022 179 47,122,632 MSFT, CTVA, DHR, AMP 13F-HR 2/14/2023 000139834423003438
Q3 2022 176 45,189,048 MSFT, CTVA, DHR, MCHP 13F-HR 11/14/2022 000139834422022090
Q2 2022 175 47,484,087 MSFT, CTVA, DHR, ADBE 13F-HR 8/15/2022 000139834422015563
Q1 2022 180 54,929,619 MSFT, CTVA, ADBE, DHR 13F-HR 5/16/2022 000139834422009656
Q4 2021 178 59,045,692 MSFT, DHR, ADBE, ANSS 13F-HR 2/14/2022 000139834422002931
Q3 2021 176 52,873,314 DHR, MSFT, ADBE, COF 13F-HR 11/15/2021 000139834421021522
Q2 2021 179 52,305,286 MSFT, ADBE, DHR, COF 13F-HR 8/16/2021 000139834421016288
Q1 2021 181 48,940,804 MSFT, DHR, ADBE, ANSS 13F-HR 5/17/2021 000139834421010922
Q4 2020 176 40,264,311 ADBE, MSFT, DHR, ANSS RESTATEMENT 2/22/2021 000139834421003881
Q3 2020 171 33,107,349 DHR, ADBE, MSFT, ANSS 13F-HR 11/16/2020 000139834420022674
Q2 2020 171 29,751,706 MSFT, ADBE, DHR, PYPL 13F-HR 8/14/2020 000139834420015773
Q1 2020 174 23,701,025 MSFT, ADBE, DHR, ANSS RESTATEMENT 8/20/2020 000139834420016676
Q4 2019 174 30,426,233 ADBE, MSFT, DHR, BAC RESTATEMENT 8/20/2020 000139834420016664
Q3 2019 177 18,868,547 MSFT, ADBE, DHR, ANSS 13F-HR 11/14/2019 000139834419020199
Q2 2019 176 17,910,188 ADBE, MSFT, DHR, PYPL 13F-HR 8/14/2019 000139834419014406
Q1 2019 172 16,833,589 ADBE, MSFT, DHR, PYPL 13F-HR 5/15/2019 000139834419009019
Q4 2018 172 14,815,683 ADBE, MSFT, DHR, AMGN 13F-HR 2/14/2019 000139834419002857
Q3 2018 173 17,169,748 ADBE, MSFT, BAC, DHR RESTATEMENT 9/19/2019 000139834419016827
Q2 2018 169 16,247,410 ADBE, MSFT, HD, BAC RESTATEMENT 9/19/2019 000139834419016816
Q1 2018 223 14,887,631 ADBE, MSFT, BAC, MCHP 13F-HR 5/15/2018 000139834418007621
Q4 2017 182 14,421,161 ADBE, BAC, MSFT, HD 13F-HR 2/14/2018 000139834418002170
Q3 2017 147 12,876,196 ADBE, BAX, ABBV, MCHP 13F-HR 11/14/2017 000139834417014714
Q2 2017 107 11,981,003 ADBE, BAX, BAC, MSFT RESTATEMENT 11/16/2017 000139834417014802
Q1 2017 108 10,990,171 ADBE, BAX, MSFT, BAC RESTATEMENT 11/16/2017 000139834417014800
Q1 2017 108 10,988,742 ADBE, BAX, MSFT, BAC RESTATEMENT 5/17/2017 000139834417006563
Q4 2016 105 10,227,702 MLM, ADBE, MSFT, BAC RESTATEMENT 11/16/2017 000139834417014830
Q4 2016 103 9,872,080 MLM, ADBE, MSFT, BAC RESTATEMENT 3/7/2017 000139834417003131
Q4 2016 2 354,499 MTB, TXN NEW HOLDINGS 3/7/2017 000139834417003133
Q3 2016 109 9,630,828 MDT, ADBE, BAX, MSFT RESTATEMENT 11/16/2017 000139834417014807
Q3 2016 109 9,630,828 MDT, ADBE, BAX, MSFT RESTATEMENT 11/16/2017 000139834417014803
Q2 2016 110 9,225,609 MDT, BAX, ADBE, MLM RESTATEMENT 11/16/2017 000139834417014813
Q1 2016 116 8,619,523 MDT, ADBE, HD, WBA RESTATEMENT 11/17/2017 000139834417014836
Q4 2015 127 8,288,888 MDT, ADBE, WBA, HD RESTATEMENT 11/16/2017 000139834417014810
Q4 2015 127 8,288,706 MDT, ADBE, WBA, HD RESTATEMENT 2/16/2016 000139834416010075
Q3 2015 125 8,009,673 WSM, WBA, LEN, MDT RESTATEMENT 11/16/2017 000139834417014806
Q2 2015 128 8,495,280 WSM, TWX, MDT, LEN 13F-HR 8/14/2015 000139834415005327
Q1 2015 135 8,049,542 WSM, TEL, MDT, WBA 13F-HR 5/15/2015 000139834415003304
Q4 2014 140 7,814,405 WSM, TWX, TEL, WBA NEW HOLDINGS 3/20/2015 000139834415001909
Q4 2014 138 7,444,771 WSM, TWX, TEL, WBA 13F-HR 2/13/2015 000139834415000927
Q3 2014 141 7,595,607 WSM, TWX, PSX, EBAY 13F-HR 11/14/2014 000139834414005906
Q2 2014 155 7,516,582 WSM, HAL, TWX, TEL 13F-HR 8/14/2014 000139834414004180
Q1 2014 136 6,899,082 WSM, TEL, PSX, WBA 13F-HR 5/15/2014 000139834414002836
Q4 2013 135 6,288,547 WSM, PSX, TWX, EBAY 13F-HR 2/13/2014 000139834414000879
Additional filings from Aristotle Capital Management, LLC that have since been restated