Aristotle Capital Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$14.9B
Holdings
223
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE SYS INC | 3,277,396 | $708.2B | 4756.83% | |
| 2 | MSFTMICROSOFT CORP | 5,646,437 | $515.4B | 3461.60% | |
| 3 | BACBANK AMER CORP | 16,404,192 | $492.0B | 3304.50% | |
| 4 | MCHPMICROCHIP TECHNOLOGY INC | 5,102,781 | $466.2B | 3131.39% | |
| 5 | HDHOME DEPOT INC | 2,451,622 | $437.0B | 2935.17% | |
| 6 | DHRDANAHER CORP DEL | 4,451,816 | $435.9B | 2927.78% | |
| 7 | A4SAMERIPRISE FINL INC | 2,702,111 | $399.8B | 2685.11% | |
| 8 | LENLENNAR CORP | 6,614,411 | $389.9B | 2618.64% | |
| 9 | OSKOSHKOSH CORP | 5,035,322 | $389.1B | 2613.44% | |
| 10 | AMGNAMGEN INC | 2,279,468 | $388.6B | 2610.25% | |
| 11 | PPGPPG INDS INC | 3,401,374 | $379.6B | 2549.72% | |
| 12 | PYPLPAYPAL HLDGS INC | 4,959,995 | $376.3B | 2527.70% | |
| 13 | MLMMARTIN MARIETTA MATLS INC | 1,787,496 | $370.5B | 2488.97% | |
| 14 | PSXPHILLIPS 66 | 3,855,668 | $369.8B | 2484.18% | |
| 15 | MDTMEDTRONIC PLC | 4,602,487 | $369.2B | 2479.99% | |
| 16 | AKXANSYS INC | 2,352,229 | $368.6B | 2475.69% | |
| 17 | ABBVABBVIE INC | 3,787,873 | $358.5B | 2408.19% | |
| 18 | GDGENERAL DYNAMICS CORP | 1,577,319 | $348.4B | 2340.40% | |
| 19 | COFCAPITAL ONE FINL CORP | 3,559,995 | $341.1B | 2291.29% | |
| 20 | JCIJOHNSON CTLS INTL PLC | 9,132,792 | $321.8B | 2161.79% | |
| 21 | —DOWDUPONT INC | 4,989,544 | $317.9B | 2135.22% | |
| 22 | UNUSDUNILEVER N V | 5,531,075 | $311.8B | 2094.10% | |
| 23 | BBVABANCO BILBAO VIZCAYA ARGENTA | 39,334,374 | $310.7B | 2087.25% | |
| 24 | EWBCEAST WEST BANCORP INC | 4,873,367 | $304.8B | 2047.20% | |
| 25 | CBCHUBB LIMITED | 2,193,763 | $300.0B | 2015.37% | |
| 26 | JPMJPMORGAN CHASE & CO | 2,638,810 | $290.2B | 1949.20% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 4,257,307 | $278.7B | 1872.20% | |
| 28 | NFGNATIONAL FUEL GAS CO N J | 5,383,560 | $277.0B | 1860.50% | |
| 29 | NVSNNOVARTIS A G | 3,399,641 | $274.9B | 1846.24% | |
| 30 | KOCOCA COLA CO | 6,177,780 | $268.3B | 1802.17% | |
| 31 | MDLZMONDELEZ INTL INC | 6,366,287 | $265.7B | 1784.47% | |
| 32 | ACHCACADIA HEALTHCARE COMPANY IN | 6,638,790 | $260.1B | 1747.14% | |
| 33 | KRKROGER CO | 10,367,993 | $248.2B | 1667.22% | |
| 34 | PXDEURPIONEER NAT RES CO | 1,439,164 | $247.2B | 1660.57% | |
| 35 | WSMWILLIAMS SONOMA INC | 4,677,790 | $246.8B | 1657.75% | |
| 36 | ADMARCHER DANIELS MIDLAND CO | 5,458,430 | $236.7B | 1590.13% | |
| 37 | HALHALLIBURTON CO | 4,886,928 | $229.4B | 1540.82% | |
| 38 | BOKFBOK FINL CORP | 2,305,137 | $228.2B | 1532.72% | |
| 39 | CFRCULLEN FROST BANKERS INC | 2,102,577 | $223.0B | 1498.02% | |
| 40 | AESAES CORP | 18,490,269 | $210.2B | 1412.14% | |
| 41 | EQTEQT CORP | 4,210,388 | $200.0B | 1343.64% | |
| 42 | MUFGMITSUBISHI UFJ FINL GROUP IN | 28,572,768 | $189.7B | 1274.37% | |
| 43 | GEGENERAL ELECTRIC CO | 3,744,412 | $50.5B | 339.04% | |
| 44 | ECLECOLAB INC | 341,014 | $46.7B | 313.97% | |
| 45 | LOWLOWES COS INC | 452,957 | $39.7B | 266.98% | |
| 46 | DWDMORGAN STANLEY | 730,000 | $39.4B | 264.59% | |
| 47 | ACNACCENTURE PLC IRELAND | 146,599 | $22.5B | 151.15% | |
| 48 | NJDCYNIDEC CORPORATION ADR | 465,970 | $17.6B | 118.45% | |
| 49 | DBSDYDBS GROUP HLDGS LTD S | 210,162 | $17.6B | 118.42% | |
| 50 | BAMBROOKFIELD ASSET MGMT INC | 436,316 | $17.0B | 114.26% | |
| 51 | HEINYHEINEKEN N V SPONSORE | 316,483 | $17.0B | 114.12% | |
| 52 | STSENSATA TECHNOLOGIES HLDNG P | 315,655 | $16.4B | 109.89% | |
| 53 | SPYSPDR S&P 500 ETF TR | 59,211 | $15.6B | 104.66% | |
| 54 | EBKDYERSTE BANK DER OESTER | 620,646 | $15.6B | 104.59% | |
| 55 | DASTYDASSAULT SYSTEMES SPO | 113,105 | $15.4B | 103.15% | |
| 56 | LVMUYLVMH MOET HENNESSY VU | 248,179 | $15.3B | 102.59% | |
| 57 | CCEPCOCA COLA EUROPEAN PARTNERS | 363,371 | $15.1B | 101.68% | |
| 58 | CMPGYCOMPASS GROUP PLC SPO | 730,240 | $14.9B | 100.15% | |
| 59 | EXPGYEXPERIAN GROUP LTD SP | 665,166 | $14.3B | 96.36% | |
| 60 | SLBSCHLUMBERGER LTD | 212,837 | $13.8B | 92.61% | |
| 61 | KDDIYKDDI CORP ADR ISIN | 1,068,663 | $13.6B | 91.30% | |
| 62 | UBSUBS GROUP AG | 764,213 | $13.5B | 90.65% | |
| 63 | GVDNYGIVAUDAN SA ADR ISIN | 283,777 | $12.9B | 86.63% | |
| 64 | TTENTOTAL S A | 223,071 | $12.9B | 86.44% | |
| 65 | —RECKITT BENCKISER PLC | 745,977 | $12.6B | 84.83% | |
| 66 | —SAMSONITE INTL SA ADR | 541,459 | $12.3B | 82.72% | |
| 67 | IXORIX CORP | 136,459 | $12.3B | 82.36% | |
| 68 | —DASSAULT SYSTEMES SE | 89,824 | $12.2B | 82.09% | |
| 69 | —AKZO NOBEL N V SPONSO | 385,591 | $12.1B | 81.48% | |
| 70 | SIEBSIEMENS A G SPONSORED | 189,683 | $12.1B | 81.11% | |
| 71 | BASFYBASF SE SPONSORED ADR | 473,463 | $12.0B | 80.64% | |
| 72 | TRYIYTORAY INDS INC ADR | 628,667 | $11.8B | 79.49% | |
| 73 | SAFRYSAFRAN S A ADR ISIN#U | 446,426 | $11.8B | 79.27% | |
| 74 | GLLVMH MOET HENNESSY LOUIS VUITTON SE | 37,423 | $11.5B | 77.51% | |
| 75 | MAURYMARUI GROUP CO LTD AD | 285,521 | $11.4B | 76.46% | |
| 76 | KUBTYKUBOTA LTD ADR | 124,529 | $10.8B | 72.56% | |
| 77 | —CLOSE BROTHERS GROUP PLC | 263,994 | $10.6B | 71.39% | |
| 78 | ALPMYASTELLAS PHARMA INC U | 690,413 | $10.3B | 69.44% | |
| 79 | ASAZYASSA ABLOY AB ADR | 944,645 | $10.2B | 68.32% | |
| 80 | CVLTGIVAUDAN SA | 4,300 | $9.8B | 65.88% | |
| 81 | —ERSTE GROUP BANK AG | 183,152 | $9.2B | 61.86% | |
| 82 | CCOCAMECO CORP | 997,672 | $9.1B | 60.89% | |
| 83 | SCHWSCHWAB CHARLES CORP NEW | 172,000 | $9.0B | 60.33% | |
| 84 | KCDMYKIMBERLY CLARK DE MEX FOREIGN | 947,065 | $8.8B | 59.32% | |
| 85 | DGXTORAY INDUSTRIES INC | 912,288 | $8.6B | 58.03% | |
| 86 | —HEINEKEN NV | 80,045 | $8.6B | 57.85% | |
| 87 | —HOSHIZAKI CORP | 95,823 | $8.4B | 56.56% | |
| 88 | FLRKUBOTA CORP | 472,030 | $8.3B | 55.55% | |
| 89 | IBOCNIDEC CORP | 53,081 | $8.2B | 54.99% | |
| 90 | IWDISHARES TR | 64,548 | $7.7B | 52.01% | |
| 91 | —ASSA ABLOY AB | 330,217 | $7.1B | 47.95% | |
| 92 | —SHINSEI BK LTD SPONSO | 2,255,836 | $6.9B | 46.65% | |
| 93 | VFCV F CORP | 93,554 | $6.9B | 46.58% | |
| 94 | AMUBUBS GROUP AG | 392,392 | $6.9B | 46.40% | |
| 95 | DDDBANCO BILBAO VIZCAYA ARGENTARIA SA | 860,978 | $6.8B | 45.82% | |
| 96 | —MARUI GROUP CO LTD | 331,245 | $6.8B | 45.39% | |
| 97 | —ASTELLAS PHARMA INC | 440,176 | $6.7B | 44.90% | |
| 98 | —EXPERIAN PLC | 297,344 | $6.4B | 43.04% | |
| 99 | KMBKIMBERLY-CLARK DE MEXICO SAB DE CV | 3,183,734 | $6.0B | 40.04% | |
| 100 | JNJJOHNSON & JOHNSON | 44,875 | $5.8B | 38.63% |
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