Aristotle Capital Management portfolio

What changed this quarter

182 positions with a change (29 new, 19 added to, 126 trimmed, 8 sold); also, 1 exited through an acquisition or merger, 1 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Atmos Energy−99%fewer sharesReduced
  1.9% → under 0.1%
• Edwards Lifesciences+1.6 ppof portfolioNew
  — → 1.6%
• Autodesk+240,324%more sharesIncreased
  under 0.1% → 1.5%
• Danaher−99.6%fewer sharesReduced
  1.4% → under 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Williams-sonomaWSM5.4%
• Parker-hannifinPH4.1%
• AlphabetGOOG3.6%
• CortevaCTVA3.2%
• Capital One FinancialCOF2.7%
• MicrosoftMSFT2.5%
• US Bancorp \de\USB2.2%
• Martin Marietta MaterialsMLM2.2%
• AmgenAMGN2.2%
• QualcommQCOM2.2%
• Teledyne TechnologiesTDY2.1%
• Microchip TechnologyMCHP2.1%
• EcolabECL2.1%
• Mitsubishi UFJ Financial GroupMUFG2.0%
• Ameriprise FinancialAMP2.0%
• PNC Financial Services GroupPNC2.0%
• Coca-ColaKO2.0%
• Sony GroupSONY · SNEJF1.9%
• Motorola SolutionsMSI1.8%
• MerckMRK1.8%
• Xcel EnergyXEL1.8%
• General DynamicsGD1.7%
• TotalEnergiesTTE1.7%
• Wells FargoWFC1.7%
• Edwards LifesciencesEW1.6%
• SynopsysSNPS1.6%
• RPM InternationalRPM1.6%
• Verizon CommunicationsVZ1.6%
• American International GroupAIG1.5%
• Air Products and ChemicalsAPD1.5%
• OshkoshOSK1.5%
• American Water WorksAWK1.5%
• LennarLEN1.5%
• UBER TechnologiesUBER1.5%
• AutodeskADSK1.5%
• Cullen/Frost BankersCFR1.4%
• ChevronCVX1.4%
• Lowe'sLOW1.4%
• AlconALC1.4%
• Procter & GamblePG1.4%
• BlackstoneBX1.2%
• McCORMICKMKC1.2%
• Equity Lifestyle PropertiesELS1.1%
• MedtronicMDT1.0%
• AdobeADBE0.9%
• CredicorpBAP0.6%
• DBS Group HoldingsDBSDY · DBSDF0.6%
• SafranSAFRY · SAFRF0.6%
• BrookfieldBN0.5%
• CamecoCCJ0.4%
• Fast RetailingFRCOY · FRCOF0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• Otsuka HoldingsOTSKY · OTSKF0.4%
• Coca-cola Europacific PartnersCCEP0.4%
• Erste GrouEBKDY0.3%
• Samsung Electronic OrdfSSNLF0.3%
• Sunbelt Rentals HoldingsSUNB0.3%
• ING GroepING0.3%
• GSKGSK · GLAXF0.3%
• FanucFANUF · FANUF0.3%
• Erste Group BankEBKOF0.3%
• Assa Abloy ABASAZY · ASAZF0.3%
• Daikin IndustriesDKILF · DKILY0.3%
• Morgan StanleyMS0.2%
• Techtronic Industries-spTTNDY0.2%
• Techtronic Industries0.2%
• Trane TechnologiesTT0.2%
• Roche Holdings AG BaselRHHBY0.2%
• Ingersoll RandIR0.2%
• Devon EnergyDVN0.2%
• Muenchener Rueckversicherungs-gesellschaft AG In MuenchenMURGF0.2%
• Roche HoldingRHHVF0.2%
• PAN PAC International Holdings COR FDQJCY0.2%
• Munich RE Group UnsponsoredMURGY0.2%
• Total0.2%
• Cie Generale des Etablissements MichelinMGDDY0.2%
• PAN Pacific International HoldingsDQJCF0.2%
• WAL Mart De Mexico S A De C V ORD CL VWMMVF0.2%
• WAL Mart De Mexico S A De C V Spon ADR REP VWMMVY0.2%
• Aristocrat LeisureARLUF0.2%
• Magnum ICE Cream0.2%
• Magnum Ice CreamMICC0.1%
• HaleonHLN0.1%
• MonotaroMONOF0.1%
• Monotaro Co LTD UnsponsMONOY0.1%
• DSM FirmenichDSFIY0.1%
• AccentureACN0.1%