Aristotle Capital Management

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 20266 names$3.8B+$666M
• Q1 20266 names$3.2B−$191M
• Q4 20256 names$4.3B−$142M
• Q3 20256 names$4.8B−$38.3M
• Q2 20256 names$4.8B+$1.4B
• Q1 20255 names$2.6B+$27.5M
• Q4 20245 names$2.9B−$54.6M
• Q3 20244 names$3.2B−$1.3B
• Q2 20244 names$4.7B−$234M
• Q1 20243 names$4.7B−$114M
• Q4 20233 names$4.8B−$246M
• Q3 20233 names$4.3B−$149M
• Q2 20233 names$4.5B−$132M
• Q1 20233 names$4.0B−$308M
• Q4 20223 names$3.8B−$169M
• Q3 20223 names$3.7B−$27.2M
• Q2 20223 names$4.2B+$1.1B
• Q1 20222 names$4.0B−$3.3M
• Q4 20212 names$4.6B+$91.7M
• Q3 20213 names$4.1B−$40.8M
• Q2 20213 names$4.1B+$13.8M
• Q1 20213 names$3.4B+$700M
• Q4 20203 names$2.7B−$276M
• Q3 20203 names$2.9B+$32.5M
• Q2 20203 names$2.7B−$342M
• Q1 20203 names$2.3B−$428M
• Q4 20193 names$2.8B+$824M
• Q3 20193 names$1.6B−$20.5M
• Q2 20193 names$1.6B−$60.7M
• Q1 20193 names$1.5B+$12.9M
• Q4 20183 names$1.3B+$70.1M
• Q3 20183 names$1.4B−$76.1M
• Q2 20183 names$1.3B−$15.1M
• Q1 20185 names$1.2B+$4.9M
• Q4 20173 names$1.1B+$25.5M
• Q3 20173 names$881M+$11.5M
• Q2 20173 names$814M+$16.4M
• Q1 20173 names$746M+$10.7M
• Q4 20163 names$632M+$14.3M
• Q3 20163 names$612M−$17.8M
• Q2 20163 names$560M—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT−$194M$2.1B
• AdobeADBE−$24.7M$1.5B
• AutodeskADSK−$16.0M$1.1B

Software held

• MicrosoftMSFT4,740,238 shares · 45.1% of their software · price +$124M$2.1B−$194M
• AdobeADBE2,722,322 shares · 32.2% of their software · price +$139M$1.5B−$24.7M
• AutodeskADSK4,298,791 shares · 22.7% of their software · price −$55.8M$1.1B−$16.0M
• OracleORCL1,500 shares · 0.0% of their software$212KNew · Flat