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 |
|---|---|---|---|---|---|
| 101 | SAF.PASAFRAN SA | 349,197 | $51.7B | 0.11% | |
| 102 | EBKDYERSTE GROUP BANK AG SPONS ADR | 2,985,406 | $49.5B | 0.10% | |
| 103 | —ASSA ABLOY AB | 2,053,724 | $49.0B | 0.10% | |
| 104 | —SAMSUNG ELECTRONICS CO LTD | 911,738 | $44.8B | 0.09% | |
| 105 | —KUBOTA CORP | 2,975,750 | $44.8B | 0.09% | |
| 106 | —OTSUKA HOLDINGS CO LTD | 1,393,200 | $44.1B | 0.09% | |
| 107 | MGAMAGNA INTERNATIONAL INC | 822,824 | $44.1B | 0.09% | |
| 108 | EBO.DEERSTE GROUP BANK AG | 1,299,673 | $43.0B | 0.09% | |
| 109 | —AKZO NOBEL NV | 536,030 | $41.8B | 0.09% | |
| 110 | NVSNOVARTIS AG | 456,665 | $41.8B | 0.09% | |
| 111 | NJDCYNIDEC CORP SPONS ADR | 3,241,590 | $41.7B | 0.09% | |
| 112 | EXPN.LEXPERIAN PLC | 1,267,396 | $41.6B | 0.09% | |
| 113 | ULUNILEVER PLC | 757,547 | $39.2B | 0.08% | |
| 114 | —AMUNDI SA | 587,719 | $37.0B | 0.08% | |
| 115 | NJDCYNIDEC CORP | 670,572 | $34.5B | 0.07% | |
| 116 | FCFSFIRSTCASH HOLDINGS INC | 260,544 | $24.8B | 0.05% | |
| 117 | FMCFMC CORP | 196,435 | $24.0B | 0.05% | |
| 118 | EFAISHARES TR | 310,021 | $22.2B | 0.05% | |
| 119 | FUODOLBY LABORATORIES INC | 245,233 | $20.9B | 0.04% | |
| 120 | SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | 11,502 | $14.1B | 0.03% | |
| 121 | MRATIONAL AG | 19,578 | $13.0B | 0.03% | |
| 122 | ABBVABBVIE INC | 75,794 | $12.1B | 0.03% | |
| 123 | PYPLPAYPAL HLDGS INC | 133,637 | $10.1B | 0.02% | |
| 124 | NCLHNORWEGIAN CRUISE LINE HLDG L | 678,577 | $9.1B | 0.02% | |
| 125 | LENLENNAR CORP | 92,504 | $8.3B | 0.02% | |
| 126 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 1,171,800 | $7.5B | 0.02% | |
| 127 | ABTABBOTT LABS | 64,434 | $6.5B | 0.01% | |
| 128 | PEPPEPSICO INC | 32,459 | $5.9B | 0.01% | |
| 129 | IWDISHARES TR | 35,728 | $5.4B | 0.01% | |
| 130 | CITCINTAS CORP | 11,642 | $5.4B | 0.01% | |
| 131 | JNJJOHNSON & JOHNSON | 32,023 | $5.0B | 0.01% | |
| 132 | EWYISHARES INC | 75,724 | $4.6B | 0.01% | |
| 133 | SCISERVICE CORP INTL | 56,400 | $3.9B | 0.01% | |
| 134 | XOMEXXON MOBIL CORP | 30,087 | $3.3B | 0.01% | |
| 135 | RYROYAL BK CDA SUSTAINABL | 33,470 | $3.2B | 0.01% | |
| 136 | SYFSAMSUNG ELECTRONICS CO LTD | 77,000 | $3.2B | 0.01% | |
| 137 | CHDCHURCH & DWIGHT CO INC | 35,566 | $3.1B | 0.01% | |
| 138 | ULUNILEVER PLC | 53,906 | $2.8B | 0.01% | |
| 139 | ITWILLINOIS TOOL WKS INC | 11,216 | $2.7B | 0.01% | |
| 140 | PFEPFIZER INC | 66,114 | $2.7B | 0.01% | |
| 141 | FELEFRANKLIN ELEC INC | 22,034 | $2.1B | 0.00% | |
| 142 | AXPAMERICAN EXPRESS CO | 11,530 | $1.9B | 0.00% | |
| 143 | SJMSMUCKER J M CO | 12,067 | $1.9B | 0.00% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9B | 0.00% | |
| 145 | JPMJPMORGAN CHASE & CO | 13,452 | $1.8B | 0.00% | |
| 146 | NEM.DENEMETSCHEK SE SHS | 23,255 | $1.6B | 0.00% | |
| 147 | VFCV F CORP | 61,676 | $1.4B | 0.00% | |
| 148 | AAPLAPPLE INC | 8,000 | $1.3B | 0.00% | |
| 149 | GWWGRAINGER W W INC | 1,883 | $1.3B | 0.00% | |
| 150 | EMREMERSON ELEC CO | 13,600 | $1.2B | 0.00% | |
| 151 | —KONINKLIJKE DSM NV SHS | 10,008 | $1.2B | 0.00% | |
| 152 | —RATIONAL AG SHS | 1,646 | $1.1B | 0.00% | |
| 153 | KMBKIMBERLY-CLARK CORP | 7,790 | $1.0B | 0.00% | |
| 154 | MMM3M CO | 8,533 | $896.0M | 0.00% | |
| 155 | PXDEURPIONEER NAT RES CO | 3,780 | $772.0M | 0.00% | |
| 156 | DCIDONALDSON INC | 10,000 | $653.0M | 0.00% | |
| 157 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,075 | $640.0M | 0.00% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 1,245 | $618.0M | 0.00% | |
| 159 | VTVVANGUARD INDEX FDS | 4,322 | $596.0M | 0.00% | |
| 160 | ZBHZIMMER BIOMET HOLDINGS INC | 4,500 | $581.0M | 0.00% | |
| 161 | VVISA INC | 2,200 | $496.0M | 0.00% | |
| 162 | MDLZMONDELEZ INTL INC | 6,875 | $479.0M | 0.00% | |
| 163 | SBUXSTARBUCKS CORP | 4,000 | $416.0M | 0.00% | |
| 164 | TSNTYSON FOODS INC | 6,962 | $412.0M | 0.00% | |
| 165 | DOVDOVER CORP | 2,600 | $395.0M | 0.00% | |
| 166 | BACBANK AMERICA CORP | 13,300 | $380.0M | 0.00% | |
| 167 | UNPUNION PAC CORP | 1,820 | $366.0M | 0.00% | |
| 168 | SUISUN CMNTYS INC | 2,377 | $334.0M | 0.00% | |
| 169 | KTBKONTOOR BRANDS INC | 6,378 | $308.0M | 0.00% | |
| 170 | CBCHUBB LIMITED | 1,386 | $269.0M | 0.00% | |
| 171 | JWNUSDNORDSTROM INC | 16,000 | $260.0M | 0.00% | |
| 172 | NSRGYNESTLE SA | 2,019 | $246.0M | 0.00% | |
| 173 | JCIJOHNSON CTLS INTL PLC | 3,823 | $230.0M | 0.00% | |
| 174 | ELANELANCO ANIMAL HEALTH INC | 18,096 | $170.0M | 0.00% |
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