Aristotle Capital Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$47.8T
Holdings
174
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,061,509 | $1.7T | 3.66% | |
| 2 | CTVACORTEVA INC | 26,898,973 | $1.6T | 3.40% | |
| 3 | MCHPMICROCHIP TECHNOLOGY INC. | 16,660,394 | $1.4T | 2.92% | |
| 4 | AKXANSYS INC | 4,083,479 | $1.4T | 2.85% | |
| 5 | PHPARKER-HANNIFIN CORP | 3,961,787 | $1.3T | 2.79% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 3,281,802 | $1.3T | 2.65% | |
| 7 | LENLENNAR CORP | 11,951,316 | $1.3T | 2.63% | |
| 8 | DHRDANAHER CORPORATION | 4,926,965 | $1.2T | 2.60% | |
| 9 | A4SAMERIPRISE FINL INC | 3,868,842 | $1.2T | 2.48% | |
| 10 | MLMMARTIN MARIETTA MATLS INC | 3,241,168 | $1.2T | 2.41% | |
| 11 | QCOMQUALCOMM INC | 8,691,881 | $1.1T | 2.32% | |
| 12 | AMGNAMGEN INC | 4,548,109 | $1.1T | 2.30% | |
| 13 | MRKMERCK & CO INC | 10,317,672 | $1.1T | 2.30% | |
| 14 | KOCOCA COLA CO | 17,520,719 | $1.1T | 2.28% | |
| 15 | SONYSONY GROUP CORPORATION | 11,801,964 | $1.1T | 2.24% | |
| 16 | ATOATMOS ENERGY CORP | 9,269,426 | $1.0T | 2.18% | |
| 17 | XELXCEL ENERGY INC | 15,417,157 | $1.0T | 2.18% | |
| 18 | XYLXYLEM INC | 9,811,156 | $1.0T | 2.15% | |
| 19 | ADSKAUTODESK INC | 4,908,306 | $1.0T | 2.14% | |
| 20 | PGPROCTER AND GAMBLE CO | 6,774,354 | $1.0T | 2.11% | |
| 21 | CTRACOTERRA ENERGY INC | 40,575,017 | $995.7B | 2.09% | |
| 22 | CINFCINCINNATI FINL CORP | 8,746,626 | $980.3B | 2.05% | |
| 23 | HONHONEYWELL INTL INC | 5,091,362 | $973.1B | 2.04% | |
| 24 | ALCALCON AG | 13,437,451 | $947.9B | 1.99% | |
| 25 | COFCAPITAL ONE FINL CORP | 9,792,335 | $941.6B | 1.97% | |
| 26 | RPMRPM INTL INC | 10,544,756 | $919.9B | 1.93% | |
| 27 | SYYSYSCO CORP | 11,440,749 | $883.6B | 1.85% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 10,282,219 | $880.1B | 1.84% | |
| 29 | 8CWCROWN CASTLE INC | 6,553,356 | $877.1B | 1.84% | |
| 30 | ECLECOLAB INC | 5,287,217 | $875.2B | 1.83% | |
| 31 | BXBLACKSTONE INC | 9,848,553 | $865.1B | 1.81% | |
| 32 | PSXPHILLIPS 66 | 7,922,878 | $803.2B | 1.68% | |
| 33 | STZCONSTELLATION BRANDS INC | 3,514,699 | $793.9B | 1.66% | |
| 34 | MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 51,161,074 | $782.2B | 1.64% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 6,092,513 | $774.4B | 1.62% | |
| 36 | GDGENERAL DYNAMICS CORP | 3,234,869 | $738.2B | 1.55% | |
| 37 | MDTMEDTRONIC PLC | 9,063,836 | $730.7B | 1.53% | |
| 38 | CFRCULLEN FROST BANKERS INC | 6,813,602 | $717.7B | 1.50% | |
| 39 | OSKOSHKOSH CORP | 7,412,870 | $616.6B | 1.29% | |
| 40 | ELSEQUITY LIFESTYLE PPTYS INC | 9,122,171 | $612.4B | 1.28% | |
| 41 | WSMWILLIAMS SONOMA INC | 4,630,512 | $563.3B | 1.18% | |
| 42 | CBSHCOMMERCE BANCSHARES INC | 9,316,393 | $543.6B | 1.14% | |
| 43 | MUFGMITSUBISHI UFJ FINL GROUP IN | 75,326,293 | $481.3B | 1.01% | |
| 44 | ACNACCENTURE PLC IRELAND | 658,564 | $188.2B | 0.39% | |
| 45 | IRINGERSOLL RAND INC | 3,179,186 | $185.0B | 0.39% | |
| 46 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,090,521 | $123.7B | 0.26% | |
| 47 | LOWLOWES COS INC | 597,500 | $119.5B | 0.25% | |
| 48 | USBUS BANCORP DEL | 3,161,691 | $114.0B | 0.24% | |
| 49 | BAPCREDICORP LTD | 833,105 | $110.3B | 0.23% | |
| 50 | SONYSONY GROUP CORP | 1,108,790 | $100.0B | 0.21% | |
| 51 | —LVMH MOET HENNESSY LOUIS VUITTON SE | 105,311 | $96.4B | 0.20% | |
| 52 | MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 270,369 | $94.6B | 0.20% | |
| 53 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 514,668 | $94.4B | 0.20% | |
| 54 | MURGYMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | 2,608,525 | $91.4B | 0.19% | |
| 55 | BNBROOKFIELD CORP | 2,687,615 | $87.6B | 0.18% | |
| 56 | ASHTYASHTEAD GROUP PLC UNSPONS ADR | 354,395 | $86.9B | 0.18% | |
| 57 | —BROOKFIELD CORP | 2,563,362 | $83.5B | 0.17% | |
| 58 | INGING GROEP N.V. | 6,956,243 | $82.6B | 0.17% | |
| 59 | DASTYDASSAULT SYSTEMES SE SPONS ADR | 1,946,546 | $80.1B | 0.17% | |
| 60 | RTORENTOKIL INITIAL PLC | 10,521,727 | $76.8B | 0.16% | |
| 61 | DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | 766,936 | $76.1B | 0.16% | |
| 62 | DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 3,941,914 | $75.8B | 0.16% | |
| 63 | MGAMAGNA INTL INC | 1,406,120 | $75.3B | 0.16% | |
| 64 | RTORENTOKIL INITIAL PLC | 2,042,558 | $74.6B | 0.16% | |
| 65 | HEINYHEINEKEN NV SPONS ADR L1 | 1,367,552 | $73.6B | 0.15% | |
| 66 | —DBS GROUP HOLDINGS LTD | 2,953,172 | $73.2B | 0.15% | |
| 67 | DWDMORGAN STANLEY | 820,000 | $72.0B | 0.15% | |
| 68 | TTETOTALENERGIES SE | 1,207,672 | $71.2B | 0.15% | |
| 69 | SAFRYSAFRAN SA SPONS ADR | 1,915,470 | $71.0B | 0.15% | |
| 70 | —PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,619,100 | $69.7B | 0.15% | |
| 71 | ASHGYASHTEAD GROUP PLC | 1,138,977 | $69.7B | 0.15% | |
| 72 | INGRNEMETSCHEK SE | 1,006,097 | $69.0B | 0.14% | |
| 73 | HLNHALEON PLC | 8,437,969 | $68.7B | 0.14% | |
| 74 | KDDIYKDDI CORP ADR | 4,425,838 | $68.1B | 0.14% | |
| 75 | —HEINEKEN NV | 631,170 | $67.8B | 0.14% | |
| 76 | SYIEYSYMRISE AG UNSPONS ADR | 2,487,942 | $67.7B | 0.14% | |
| 77 | TTENTOTALENERGIES SE | 1,144,018 | $67.6B | 0.14% | |
| 78 | ALCALCON INC | 944,895 | $66.8B | 0.14% | |
| 79 | SPYSPDR S&P 500 ETF TR | 159,917 | $65.5B | 0.14% | |
| 80 | —DASSAULT SYSTEMES SE | 1,581,714 | $64.9B | 0.14% | |
| 81 | —CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,124,378 | $64.8B | 0.14% | |
| 82 | 81299.HKAIA GROUP LTD | 6,141,165 | $64.7B | 0.14% | |
| 83 | CCOCAMECO CORP | 2,441,208 | $63.9B | 0.13% | |
| 84 | AAGIYAIA GROUP LTD SPONS ADR | 1,510,615 | $63.6B | 0.13% | |
| 85 | —KDDI CORP | 2,053,570 | $63.3B | 0.13% | |
| 86 | FANUYFANUC CORP ADR | 3,515,850 | $63.1B | 0.13% | |
| 87 | ASAZYASSA ABLOY AB ADR | 5,222,949 | $62.5B | 0.13% | |
| 88 | AMKRCAMECO CORP | 2,315,371 | $60.6B | 0.13% | |
| 89 | —FANUC CORP | 1,667,525 | $59.7B | 0.13% | |
| 90 | GSKGSK PLC | 1,677,007 | $59.7B | 0.12% | |
| 91 | —KONINKLIJKE DSM NV | 501,963 | $59.1B | 0.12% | |
| 92 | KUBTYKUBOTA CORP ADR | 771,570 | $57.9B | 0.12% | |
| 93 | ULUNILEVER PLC | 1,076,111 | $55.9B | 0.12% | |
| 94 | HLNHALEON PLC | 13,787,971 | $54.8B | 0.11% | |
| 95 | AKZOYAKZO NOBEL NV SPONS ADR | 2,081,753 | $54.3B | 0.11% | |
| 96 | GSKGSK PLC | 3,055,459 | $53.9B | 0.11% | |
| 97 | EXPGYEXPERIAN PLC SPONS ADR | 1,629,331 | $53.6B | 0.11% | |
| 98 | OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,366,098 | $53.1B | 0.11% | |
| 99 | NVSNNOVARTIS AG | 571,127 | $52.5B | 0.11% | |
| 100 | —SYMRISE AG | 486,511 | $52.5B | 0.11% |
Page 1 of 2Next