Aristotle Capital Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$48.9B
Holdings
181
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,625,119 | $1.8T | 3659.82% | |
| 2 | DHRDANAHER CORPORATION | 7,321,046 | $1.6T | 3356.48% | |
| 3 | ADBEADOBE SYSTEMS INCORPORATED | 3,456,828 | $1.6T | 3346.49% | |
| 4 | AKXANSYS INC | 4,407,516 | $1.5T | 3058.01% | |
| 5 | LENLENNAR CORP | 14,137,419 | $1.4T | 2911.11% | |
| 6 | MCHPMICROCHIP TECHNOLOGY INC. | 8,945,538 | $1.4T | 2824.77% | |
| 7 | SONYSONY CORP | 12,948,585 | $1.4T | 2804.78% | |
| 8 | CTVACORTEVA INC | 28,957,987 | $1.4T | 2758.48% | |
| 9 | PHPARKER-HANNIFIN CORP | 4,159,154 | $1.3T | 2680.63% | |
| 10 | COFCAPITAL ONE FINL CORP | 9,940,847 | $1.3T | 2584.29% | |
| 11 | TWTRUSDTWITTER INC | 19,192,795 | $1.2T | 2485.49% | |
| 12 | QCOMQUALCOMM INC | 9,193,037 | $1.2T | 2482.26% | |
| 13 | AMGNAMGEN INC | 4,775,668 | $1.2T | 2419.55% | |
| 14 | MLMMARTIN MARIETTA MATLS INC | 3,487,615 | $1.2T | 2380.75% | |
| 15 | JPMJPMORGAN CHASE & CO | 7,502,674 | $1.1T | 2333.70% | |
| 16 | 8CWCROWN CASTLE INTL CORP NEW | 6,585,550 | $1.1T | 2316.21% | |
| 17 | JCIJOHNSON CTLS INTL PLC | 18,819,289 | $1.1T | 2294.50% | |
| 18 | PYPLPAYPAL HLDGS INC | 4,536,380 | $1.1T | 2241.76% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 6,234,917 | $1.1T | 2234.67% | |
| 20 | MDTMEDTRONIC PLC | 9,180,757 | $1.1T | 2207.97% | |
| 21 | XYLXYLEM INC | 9,973,843 | $1.0T | 2143.51% | |
| 22 | A4SAMERIPRISE FINL INC | 4,391,175 | $1.0T | 2085.64% | |
| 23 | RPMRPM INTL INC | 11,037,915 | $1.0T | 2064.15% | |
| 24 | ALLEALLEGION PLC | 7,941,362 | $997.6B | 2038.37% | |
| 25 | MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 33,050,174 | $991.5B | 2025.86% | |
| 26 | ALCALCON AG | 14,072,038 | $987.6B | 2017.90% | |
| 27 | KOCOCA COLA CO | 18,521,784 | $973.0B | 1988.05% | |
| 28 | PGPROCTER AND GAMBLE CO | 7,033,225 | $949.6B | 1940.21% | |
| 29 | WSMWILLIAMS SONOMA INC | 5,210,049 | $933.6B | 1907.69% | |
| 30 | CINFCINCINNATI FINL CORP | 8,987,593 | $926.5B | 1893.17% | |
| 31 | EWBCEAST WEST BANCORP INC | 11,220,579 | $828.1B | 1692.00% | |
| 32 | ELANELANCO ANIMAL HEALTH INC | 27,622,535 | $813.5B | 1662.18% | |
| 33 | CTRACABOT OIL & GAS CORP | 43,078,002 | $809.0B | 1653.03% | |
| 34 | CFRCULLEN FROST BANKERS INC | 6,898,485 | $750.3B | 1533.03% | |
| 35 | GDGENERAL DYNAMICS CORP | 4,147,383 | $750.1B | 1532.74% | |
| 36 | TSNTYSON FOODS INC | 10,093,909 | $750.0B | 1532.42% | |
| 37 | CBCHUBB LIMITED | 4,745,246 | $746.6B | 1525.51% | |
| 38 | PSXPHILLIPS 66 | 8,294,082 | $676.3B | 1381.87% | |
| 39 | NVSNNOVARTIS AG | 7,908,653 | $676.0B | 1381.33% | |
| 40 | CBSHCOMMERCE BANCSHARES INC | 8,655,195 | $663.1B | 1354.85% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 9,420,509 | $515.1B | 1052.55% | |
| 42 | SUISUN CMNTYS INC | 3,065,095 | $459.9B | 939.68% | |
| 43 | ELSEQUITY LIFESTYLE PPTYS INC | 6,930,539 | $441.1B | 901.21% | |
| 44 | MUFGMITSUBISHI UFJ FINL GROUP IN | 78,481,018 | $422.2B | 862.73% | |
| 45 | HONHONEYWELL INTL INC | 991,433 | $215.2B | 439.74% | |
| 46 | OSKOSHKOSH CORP | 1,240,636 | $141.8B | 289.83% | |
| 47 | ACNACCENTURE PLC IRELAND | 447,695 | $123.7B | 252.71% | |
| 48 | MGAMAGNA INTL INC | 1,133,162 | $95.2B | 194.44% | |
| 49 | ASHTYASHTEAD GROUP PLC UNSPONS ADR | 359,056 | $86.8B | 177.25% | |
| 50 | NJDCYNIDEC CORP SPONS ADR | 2,565,176 | $78.3B | 159.94% | |
| 51 | BAPCREDICORP LTD | 536,976 | $73.3B | 149.84% | |
| 52 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,356,616 | $70.9B | 144.92% | |
| 53 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 526,706 | $70.4B | 143.89% | |
| 54 | OGNSONY GROUP CORP | 695,770 | $67.0B | 136.84% | |
| 55 | INGING GROEP N.V. | 5,456,309 | $66.7B | 136.35% | |
| 56 | DASTYDASSAULT SYSTEMES SE SPONS ADR | 310,738 | $66.6B | 136.14% | |
| 57 | DWDMORGAN STANLEY | 831,191 | $64.5B | 131.89% | |
| 58 | BAMBROOKFIELD ASSET MGMT INC | 1,424,480 | $63.4B | 129.52% | |
| 59 | FANUYFANUC CORP ADR | 2,578,275 | $61.7B | 126.00% | |
| 60 | AKZOYAKZO NOBEL NV SPONS ADR | 1,582,920 | $59.2B | 120.95% | |
| 61 | KUBTYKUBOTA CORP ADR | 515,589 | $59.0B | 120.63% | |
| 62 | ASAZYASSA ABLOY AB SPONS ADR | 4,049,509 | $58.3B | 119.05% | |
| 63 | AAGIYAIA GROUP LTD SPONS ADR | 1,163,906 | $56.8B | 116.12% | |
| 64 | GLLVMH MOET HENNESSY LOUIS VUITTON SE | 91,028 | $55.4B | 113.20% | |
| 65 | —DASSAULT SYSTEMES SE | 283,632 | $55.3B | 113.01% | |
| 66 | HEINYHEINEKEN NV SPONS ADR L1 | 1,065,917 | $54.9B | 112.27% | |
| 67 | KDDIYKDDI CORP ADR | 3,446,067 | $53.2B | 108.65% | |
| 68 | RTORENTOKIL INITIAL PLC SPONS ADR | 1,528,997 | $51.8B | 105.75% | |
| 69 | DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | 597,387 | $51.4B | 105.08% | |
| 70 | IBOCNIDEC CORP | 426,862 | $47.6B | 97.32% | |
| 71 | SAFRYSAFRAN SA SPONS ADR | 1,387,936 | $47.3B | 96.62% | |
| 72 | ULUNILEVER PLC | 834,319 | $46.6B | 95.18% | |
| 73 | —BROOKFIELD ASSET MANAGEMENT INC | 1,044,020 | $46.5B | 94.93% | |
| 74 | SYIEYSYMRISE AG UNSPONS ADR | 1,477,370 | $44.9B | 91.66% | |
| 75 | —SAMSUNG ELECTRONICS CO LTD | 710,439 | $44.7B | 91.38% | |
| 76 | EXPGYEXPERIAN PLC SPONS ADR | 1,291,267 | $44.5B | 90.92% | |
| 77 | —FANUC CORP | 202,600 | $44.2B | 90.39% | |
| 78 | GSKGLAXOSMITHKLINE PLC | 1,219,967 | $43.5B | 88.97% | |
| 79 | —CLOSE BROTHERS GROUP PLC UNSPONS ADR | 973,510 | $43.3B | 88.54% | |
| 80 | TTENTOTAL SE | 928,429 | $43.2B | 88.29% | |
| 81 | —AIA GROUP LTD | 3,850,180 | $42.7B | 87.20% | |
| 82 | —ASHTEAD GROUP PLC | 683,179 | $40.7B | 83.24% | |
| 83 | OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | 1,915,518 | $40.6B | 82.91% | |
| 84 | FLRKUBOTA CORP | 1,890,470 | $39.3B | 80.26% | |
| 85 | MAURYMARUI GROUP CO LTD ADR | 1,035,731 | $39.2B | 80.12% | |
| 86 | —GLAXOSMITHKLINE PLC | 2,369,654 | $38.7B | 79.02% | |
| 87 | EBKDYERSTE GROUP BANK AG SPONS ADR | 2,206,598 | $37.7B | 76.98% | |
| 88 | —RECKITT BENCKISER GROUP PLC SPONS ADR | 2,057,623 | $37.2B | 75.92% | |
| 89 | ALCALCON INC | 576,733 | $36.8B | 75.29% | |
| 90 | —SYMRISE AG | 328,797 | $36.5B | 74.66% | |
| 91 | —DBS GROUP HOLDINGS LTD | 1,871,164 | $36.4B | 74.35% | |
| 92 | INGRNEMETSCHEK SE | 624,573 | $36.4B | 74.33% | |
| 93 | EXELKDDI CORP | 1,284,370 | $36.1B | 73.68% | |
| 94 | SPYSPDR S&P 500 ETF TR | 88,574 | $35.1B | 71.73% | |
| 95 | —HEINEKEN NV | 366,924 | $35.0B | 71.48% | |
| 96 | —ASSA ABLOY AB | 1,279,376 | $33.9B | 69.33% | |
| 97 | MGAMAGNA INTERNATIONAL INC | 380,125 | $33.5B | 68.43% | |
| 98 | CCOCAMECO CORP | 1,917,520 | $31.9B | 65.08% | |
| 99 | RLTOTAL SE | 733,337 | $30.9B | 63.09% | |
| 100 | —AKZO NOBEL NV | 251,946 | $28.2B | 57.53% |
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