Aristotle Capital Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$16.8B
Holdings
172
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE INC | 3,043,693 | $811.1B | 4818.43% | |
| 2 | MSFTMICROSOFT CORP | 6,011,219 | $709.0B | 4211.60% | |
| 3 | DHRDANAHER CORPORATION | 4,667,739 | $616.2B | 3660.75% | |
| 4 | PYPLPAYPAL HLDGS INC | 5,230,187 | $543.1B | 3226.31% | |
| 5 | BACBANK AMER CORP | 18,671,857 | $515.2B | 3060.29% | |
| 6 | AKXANSYS INC | 2,615,689 | $477.9B | 2839.04% | |
| 7 | AMGNAMGEN INC | 2,507,977 | $476.5B | 2830.44% | |
| 8 | MCHPMICROCHIP TECHNOLOGY INC | 5,616,739 | $466.0B | 2768.07% | |
| 9 | MDTMEDTRONIC PLC | 4,960,062 | $451.8B | 2683.69% | |
| 10 | KOCOCA COLA CO | 9,604,363 | $450.1B | 2673.58% | |
| 11 | OSKOSHKOSH CORP | 5,715,012 | $429.4B | 2550.67% | |
| 12 | PPGPPG INDS INC | 3,703,936 | $418.1B | 2483.50% | |
| 13 | PSXPHILLIPS 66 | 4,364,912 | $415.4B | 2467.74% | |
| 14 | HDHOME DEPOT INC | 2,136,599 | $410.0B | 2435.56% | |
| 15 | MLMMARTIN MARIETTA MATLS INC | 1,966,837 | $395.7B | 2350.59% | |
| 16 | PHPARKER HANNIFIN CORP | 2,292,264 | $393.4B | 2336.98% | |
| 17 | A4SAMERIPRISE FINL INC | 3,029,669 | $388.1B | 2305.52% | |
| 18 | JCIJOHNSON CTLS INTL PLC | 10,227,377 | $377.8B | 2244.32% | |
| 19 | LENLENNAR CORP | 7,491,145 | $367.7B | 2184.56% | |
| 20 | NFGNATIONAL FUEL GAS CO N J | 5,827,057 | $355.2B | 2110.17% | |
| 21 | TWTRUSDTWITTER INC | 10,746,686 | $353.4B | 2099.08% | |
| 22 | UNUSDUNILEVER N V | 5,954,128 | $347.1B | 2061.75% | |
| 23 | COFCAPITAL ONE FINL CORP | 4,223,185 | $345.0B | 2049.43% | |
| 24 | CBCHUBB LIMITED | 2,435,526 | $341.2B | 2026.71% | |
| 25 | MDLZMONDELEZ INTL INC | 6,834,054 | $341.2B | 2026.64% | |
| 26 | NVSNNOVARTIS A G | 3,500,084 | $336.5B | 1998.97% | |
| 27 | GDGENERAL DYNAMICS CORP | 1,898,116 | $321.3B | 1908.76% | |
| 28 | JPMJPMORGAN CHASE & CO | 3,052,097 | $309.0B | 1835.40% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 4,865,821 | $307.9B | 1828.84% | |
| 30 | SONYSONY CORP | 6,994,379 | $295.4B | 1755.08% | |
| 31 | WSMWILLIAMS SONOMA INC | 5,049,844 | $284.2B | 1688.02% | |
| 32 | EWBCEAST WEST BANCORP INC | 5,684,634 | $272.7B | 1619.93% | |
| 33 | PXDEURPIONEER NAT RES CO | 1,763,851 | $268.6B | 1595.61% | |
| 34 | ELSEQUITY LIFESTYLE PPTYS INC | 2,201,018 | $251.6B | 1494.49% | |
| 35 | BBVABANCO BILBAO VIZCAYA ARGENTA | 43,365,082 | $248.5B | 1476.11% | |
| 36 | SUISUN CMNTYS INC | 2,095,725 | $248.4B | 1475.53% | |
| 37 | HALHALLIBURTON CO | 8,393,886 | $245.9B | 1461.01% | |
| 38 | CFRCULLEN FROST BANKERS INC | 2,402,139 | $233.2B | 1385.18% | |
| 39 | BOKFBOK FINL CORP | 2,764,855 | $225.5B | 1339.43% | |
| 40 | ACHCACADIA HEALTHCARE COMPANY IN | 7,681,182 | $225.1B | 1337.42% | |
| 41 | KRKROGER CO | 7,088,576 | $174.4B | 1035.90% | |
| 42 | MUFGMITSUBISHI UFJ FINL GROUP IN | 34,197,755 | $169.3B | 1005.60% | |
| 43 | TSNTYSON FOODS INC | 1,926,207 | $133.7B | 794.47% | |
| 44 | ALLEALLEGION PUB LTD CO | 919,693 | $83.4B | 495.59% | |
| 45 | ECLECOLAB INC | 356,028 | $62.9B | 373.38% | |
| 46 | HONHONEYWELL INTL INC | 370,081 | $58.8B | 349.38% | |
| 47 | ABBVABBVIE INC | 718,898 | $57.9B | 344.17% | |
| 48 | —DOWDUPONT INC | 1,043,985 | $55.7B | 330.62% | |
| 49 | LOWLOWES COS INC | 377,535 | $41.3B | 245.52% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 312,930 | $38.4B | 228.02% | |
| 51 | DWDMORGAN STANLEY | 736,710 | $31.1B | 184.68% | |
| 52 | ACNACCENTURE PLC IRELAND | 129,940 | $22.9B | 135.87% | |
| 53 | SPYSPDR S&P 500 ETF TR | 66,409 | $18.8B | 111.44% | |
| 54 | CCEPCOCA COLA EUROPEAN PARTNERS | 316,932 | $16.4B | 97.41% | |
| 55 | STSENSATA TECHNOLOGIES HLDNG P | 344,141 | $15.5B | 92.04% | |
| 56 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 185,010 | $13.6B | 80.93% | |
| 57 | EXPGYEXPERIAN PLC SPONS ADR | 481,632 | $13.0B | 77.51% | |
| 58 | GLLVMH MOET HENNESSY LOUIS VUITTON SE | 35,470 | $13.0B | 77.51% | |
| 59 | CMPGYCOMPASS GROUP PLC SPONS ADR | 532,725 | $12.5B | 74.41% | |
| 60 | —DASSAULT SYSTEMES SE | 83,695 | $12.5B | 74.04% | |
| 61 | HEINYHEINEKEN NV SPONS ADR L1 | 235,658 | $12.4B | 73.94% | |
| 62 | DASTYDASSAULT SYSTEMES SE SPONS ADR | 82,521 | $12.3B | 73.07% | |
| 63 | BAMBROOKFIELD ASSET MGMT INC | 261,839 | $12.2B | 72.56% | |
| 64 | SAFRYSAFRAN SA SPONS ADR | 315,029 | $10.8B | 64.22% | |
| 65 | IWDISHARES TR | 86,447 | $10.7B | 63.41% | |
| 66 | NJDCYNIDEC CORP SPONS ADR | 333,637 | $10.6B | 62.79% | |
| 67 | DBSDYDBS GROUP HOLDINGS LTD SPONSORED ADR | 138,441 | $10.3B | 61.28% | |
| 68 | IBOCNIDEC CORP | 78,761 | $10.0B | 59.19% | |
| 69 | TTENTOTAL S A | 175,311 | $9.8B | 57.96% | |
| 70 | AAGIYAIA GROUP LTD SPONS ADR | 241,193 | $9.6B | 57.06% | |
| 71 | —AIA GROUP LTD | 934,580 | $9.3B | 55.27% | |
| 72 | —SYMRISE AG | 102,437 | $9.2B | 54.91% | |
| 73 | —HEINEKEN NV | 84,638 | $8.9B | 53.07% | |
| 74 | EBKDYERSTE GROUP BANK AG SPONS ADR | 483,860 | $8.9B | 52.86% | |
| 75 | SYIEYSYMRISE AG UNSPONS ADR | 391,063 | $8.8B | 52.38% | |
| 76 | ASAZYASSA ABLOY AB SPONS ADR | 811,210 | $8.8B | 52.14% | |
| 77 | —RECKITT BENCKISER GROUP PLC SPONS ADR | 517,425 | $8.6B | 51.12% | |
| 78 | KDDIYKDDI CORP ADR | 790,662 | $8.5B | 50.60% | |
| 79 | MAURYMARUI GROUP CO LTD ADR | 202,736 | $8.2B | 48.63% | |
| 80 | BASFYBASF SE SPONS ADR | 440,965 | $8.1B | 48.19% | |
| 81 | VFCV F CORP | 92,810 | $8.1B | 47.92% | |
| 82 | INGING GROEP N V | 636,492 | $7.7B | 45.90% | |
| 83 | OGNSONY CORP | 180,270 | $7.6B | 44.87% | |
| 84 | KUBTYKUBOTA CORP ADR | 104,201 | $7.5B | 44.73% | |
| 85 | —ASSA ABLOY AB | 346,349 | $7.5B | 44.44% | |
| 86 | —MARUI GROUP CO LTD | 369,940 | $7.5B | 44.30% | |
| 87 | —CLOSE BROTHERS GROUP PLC UNSPONS ADR | 196,360 | $7.4B | 44.23% | |
| 88 | COMPCOMPASS GROUP PLC | 315,948 | $7.4B | 44.15% | |
| 89 | FLRKUBOTA CORP | 500,370 | $7.2B | 42.88% | |
| 90 | AKZOYAKZO NOBEL NV SPONS ADR | 243,667 | $7.2B | 42.80% | |
| 91 | ABTABBOTT LABS | 88,871 | $7.1B | 42.20% | |
| 92 | IXORIX CORP | 98,499 | $7.1B | 42.05% | |
| 93 | —UNILEVER NV | 120,659 | $7.0B | 41.64% | |
| 94 | —ERSTE GROUP BANK AG | 190,392 | $7.0B | 41.57% | |
| 95 | UBSUBS GROUP AG | 569,376 | $6.9B | 40.96% | |
| 96 | —SAFRAN SA | 49,495 | $6.8B | 40.32% | |
| 97 | —ASTELLAS PHARMA INC | 451,486 | $6.8B | 40.12% | |
| 98 | ALPMYASTELLAS PHARMA INC SPONS ADR | 442,510 | $6.6B | 39.39% | |
| 99 | NVSNOVARTIS AG | 68,454 | $6.6B | 39.14% | |
| 100 | —HOSHIZAKI CORP | 105,313 | $6.5B | 38.71% |
Page 1 of 2Next