Aristotle Capital Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$54.9B
Holdings
180
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,587,726 | $2.3T | 4261.60% | |
| 2 | CTVACORTEVA INC | 29,809,488 | $1.7T | 3119.35% | |
| 3 | ADBEADOBE SYSTEMS INCORPORATED | 3,594,769 | $1.6T | 2983.50% | |
| 4 | DHRDANAHER CORPORATION | 5,561,844 | $1.6T | 2972.41% | |
| 5 | QCOMQUALCOMM INC | 9,482,124 | $1.4T | 2639.49% | |
| 6 | AKXANSYS INC | 4,513,392 | $1.4T | 2610.03% | |
| 7 | MCHPMICROCHIP TECHNOLOGY INC. | 18,653,045 | $1.4T | 2553.74% | |
| 8 | MLMMARTIN MARIETTA MATLS INC | 3,641,609 | $1.4T | 2553.60% | |
| 9 | SONYSONY GROUP CORPORATION | 13,555,752 | $1.4T | 2534.72% | |
| 10 | COFCAPITAL ONE FINL CORP | 10,596,286 | $1.4T | 2532.67% | |
| 11 | A4SAMERIPRISE FINL INC | 4,465,154 | $1.3T | 2441.59% | |
| 12 | BXBLACKSTONE INC | 10,303,994 | $1.3T | 2381.21% | |
| 13 | CINFCINCINNATI FINL CORP | 9,586,874 | $1.3T | 2372.91% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 6,894,842 | $1.3T | 2317.13% | |
| 15 | PHPARKER-HANNIFIN CORP | 4,376,847 | $1.2T | 2261.03% | |
| 16 | LENLENNAR CORP | 15,260,055 | $1.2T | 2257.22% | |
| 17 | XELXCEL ENERGY INC | 17,120,521 | $1.2T | 2249.40% | |
| 18 | AMGNAMGEN INC | 5,033,903 | $1.2T | 2217.54% | |
| 19 | ATOATMOS ENERGY CORP | 10,074,643 | $1.2T | 2191.57% | |
| 20 | KOCOCA COLA CO | 19,382,144 | $1.2T | 2189.17% | |
| 21 | CTRACOTERRA ENERGY INC | 44,345,575 | $1.2T | 2177.33% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 6,406,281 | $1.2T | 2151.19% | |
| 23 | ALCALCON AG | 14,672,731 | $1.2T | 2119.05% | |
| 24 | PGPROCTER AND GAMBLE CO | 7,449,696 | $1.1T | 2073.48% | |
| 25 | HONHONEYWELL INTL INC | 5,733,040 | $1.1T | 2031.88% | |
| 26 | MDTMEDTRONIC PLC | 9,651,495 | $1.1T | 1950.91% | |
| 27 | GDGENERAL DYNAMICS CORP | 4,224,086 | $1.0T | 1855.94% | |
| 28 | CFRCULLEN FROST BANKERS INC | 7,230,034 | $1.0T | 1821.80% | |
| 29 | ECLECOLAB INC | 5,612,666 | $991.0B | 1804.08% | |
| 30 | MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 36,076,818 | $984.5B | 1792.27% | |
| 31 | RPMRPM INTL INC | 11,889,170 | $968.9B | 1763.89% | |
| 32 | TSNTYSON FOODS INC | 10,442,939 | $936.0B | 1704.00% | |
| 33 | XYLXYLEM INC | 10,818,659 | $922.4B | 1679.24% | |
| 34 | STZCONSTELLATION BRANDS INC | 3,746,348 | $862.9B | 1570.84% | |
| 35 | OSKOSHKOSH CORP | 7,919,555 | $798.0B | 1452.73% | |
| 36 | TWTRUSDTWITTER INC | 20,362,076 | $788.4B | 1435.31% | |
| 37 | PSXPHILLIPS 66 | 9,030,569 | $780.2B | 1420.27% | |
| 38 | ELANELANCO ANIMAL HEALTH INC | 29,414,637 | $767.4B | 1397.11% | |
| 39 | WSMWILLIAMS SONOMA INC | 5,102,347 | $739.8B | 1346.89% | |
| 40 | CBSHCOMMERCE BANCSHARES INC | 9,738,977 | $697.2B | 1269.28% | |
| 41 | PYPLPAYPAL HLDGS INC | 4,992,218 | $578.0B | 1052.24% | |
| 42 | ELSEQUITY LIFESTYLE PPTYS INC | 7,231,765 | $553.1B | 1006.90% | |
| 43 | SUISUN CMNTYS INC | 3,117,597 | $546.5B | 994.88% | |
| 44 | MUFGMITSUBISHI UFJ FINL GROUP IN | 82,671,326 | $511.7B | 931.62% | |
| 45 | ACNACCENTURE PLC IRELAND | 620,428 | $211.7B | 385.33% | |
| 46 | SYYSYSCO CORP | 2,213,211 | $180.7B | 328.98% | |
| 47 | BAPCREDICORP LTD | 753,721 | $131.0B | 238.57% | |
| 48 | BAMBROOKFIELD ASSET MGMT INC | 2,313,227 | $130.9B | 238.23% | |
| 49 | LOWLOWES COS INC | 542,070 | $109.6B | 199.53% | |
| 50 | OGNSONY GROUP CORP | 986,505 | $106.6B | 194.15% | |
| 51 | SPYSPDR S&P 500 ETF TR | 222,620 | $100.5B | 183.04% | |
| 52 | DASTYDASSAULT SYSTEMES SE SPONS ADR | 2,029,071 | $100.4B | 182.81% | |
| 53 | MGAMAGNA INTL INC | 1,536,154 | $100.1B | 182.15% | |
| 54 | —BROOKFIELD ASSET MANAGEMENT INC | 1,625,328 | $94.9B | 172.81% | |
| 55 | ASHTYASHTEAD GROUP PLC UNSPONS ADR | 367,313 | $93.9B | 170.93% | |
| 56 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,877,965 | $92.9B | 169.06% | |
| 57 | INGRNEMETSCHEK SE | 893,759 | $88.8B | 161.66% | |
| 58 | DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | 786,666 | $82.5B | 150.28% | |
| 59 | —GLAXOSMITHKLINE PLC | 3,432,254 | $76.6B | 139.37% | |
| 60 | GSKGLAXOSMITHKLINE PLC | 1,737,275 | $75.7B | 137.77% | |
| 61 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 527,205 | $75.6B | 137.60% | |
| 62 | INGING GROEP N.V. | 7,190,761 | $75.0B | 136.54% | |
| 63 | KDDIYKDDI CORP ADR | 4,552,242 | $74.7B | 135.91% | |
| 64 | —DBS GROUP HOLDINGS LTD | 2,707,756 | $74.0B | 134.78% | |
| 65 | CCOCAMECO CORP | 2,513,047 | $73.1B | 133.13% | |
| 66 | ASAZYASSA ABLOY AB ADR | 5,341,331 | $72.3B | 131.60% | |
| 67 | DWDMORGAN STANLEY | 821,620 | $71.8B | 130.73% | |
| 68 | GLLVMH MOET HENNESSY LOUIS VUITTON SE | 95,607 | $71.0B | 129.23% | |
| 69 | RTORENTOKIL INITIAL PLC SPONS ADR | 2,063,009 | $71.0B | 129.20% | |
| 70 | ALCALCON INC | 843,623 | $69.6B | 126.66% | |
| 71 | MASIRENTOKIL INITIAL PLC | 9,642,572 | $68.9B | 125.43% | |
| 72 | HEINYHEINEKEN NV SPONS ADR L1 | 1,392,949 | $66.8B | 121.64% | |
| 73 | —CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 475,258 | $66.8B | 121.54% | |
| 74 | NJDCYNIDEC CORP SPONS ADR | 3,341,900 | $66.6B | 121.16% | |
| 75 | AMKRCAMECO CORP | 2,197,802 | $66.0B | 120.13% | |
| 76 | EXPGYEXPERIAN PLC SPONS ADR | 1,705,938 | $66.0B | 120.07% | |
| 77 | DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 4,058,821 | $65.2B | 118.76% | |
| 78 | AAGIYAIA GROUP LTD SPONS ADR | 1,543,346 | $64.7B | 117.86% | |
| 79 | KUBTYKUBOTA CORP ADR | 683,245 | $64.4B | 117.24% | |
| 80 | EXELKDDI CORP | 1,855,870 | $63.0B | 114.77% | |
| 81 | —AIA GROUP LTD | 5,668,965 | $61.8B | 112.47% | |
| 82 | IRINGERSOLL RAND INC | 1,225,070 | $61.7B | 112.29% | |
| 83 | FANUYFANUC CORP ADR | 3,393,377 | $59.9B | 109.13% | |
| 84 | AKZOYAKZO NOBEL NV SPONS ADS | 2,078,683 | $59.8B | 108.92% | |
| 85 | TTENTOTALENERGIES SE | 1,175,887 | $59.4B | 108.19% | |
| 86 | RLTOTALENERGIES SE | 1,121,766 | $59.3B | 108.05% | |
| 87 | SYIEYSYMRISE AG UNSPONS ADR | 1,969,617 | $59.2B | 107.83% | |
| 88 | —SYMRISE AG | 468,593 | $58.1B | 105.78% | |
| 89 | —DASSAULT SYSTEMES SE | 1,133,227 | $57.9B | 105.44% | |
| 90 | SAFRYSAFRAN SA SPONS ADR | 1,934,688 | $57.2B | 104.21% | |
| 91 | —SAMSUNG ELECTRONICS CO LTD | 952,344 | $56.0B | 101.97% | |
| 92 | —FANUC CORP | 298,984 | $55.1B | 100.23% | |
| 93 | —ASHTEAD GROUP PLC | 816,436 | $53.5B | 97.48% | |
| 94 | —HEINEKEN NV | 540,341 | $53.5B | 97.44% | |
| 95 | FLRKUBOTA CORP | 2,722,894 | $53.2B | 96.77% | |
| 96 | EBKDYERSTE GROUP BANK AG SPONS ADR | 2,908,134 | $53.1B | 96.68% | |
| 97 | NVSNNOVARTIS AG | 585,489 | $51.4B | 93.53% | |
| 98 | MAURYMARUI GROUP CO LTD ADR | 1,385,997 | $51.0B | 92.78% | |
| 99 | IBOCNIDEC CORP | 608,100 | $50.4B | 91.75% | |
| 100 | ULUNILEVER PLC | 1,100,334 | $50.1B | 91.28% |
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