Aristotle Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$53.9B
Holdings
176
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.2B |
PHPARKER-HANNIFIN CORP | $1.9B |
LENLENNAR CORP | $1.8B |
MLMMARTIN MARIETTA MATLS INC | $1.8B |
A4SAMERIPRISE FINL INC | $1.5B |
WSMWILLIAMS SONOMA INC | $1.5B |
CTVACORTEVA INC | $1.4B |
ADBEADOBE INC | $1.4B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.3B |
QCOMQUALCOMM INC | $1.3B |
COFCAPITAL ONE FINL CORP | $1.3B |
AKXANSYS INC | $1.3B |
MRKMERCK & CO INC | $1.2B |
AMGNAMGEN INC | $1.1B |
ADSKAUTODESK INC | $1.1B |
DHRDANAHER CORPORATION | $1.1B |
BXBLACKSTONE INC | $1.1B |
XYLXYLEM INC | $1.1B |
RPMRPM INTL INC | $1.1B |
ECLECOLAB INC | $1.1B |
USBUS BANCORP DEL | $1.1B |
ATOATMOS ENERGY CORP | $1.0B |
ALCALCON AG | $1.0B |
LOWLOWES COS INC | $1.0B |
CTRACOTERRA ENERGY INC | $998.7M |
KOCOCA COLA CO | $988.8M |
HONHONEYWELL INTL INC | $974.4M |
PGPROCTER AND GAMBLE CO | $966.6M |
TTENTOTALENERGIES SE | $940.7M |
SONYSONY GROUP CORP | $917.3M |
TDYTELEDYNE TECHNOLOGIES INC | $892.1M |
MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $883.9M |
PNCPNC FINL SVCS GROUP INC | $861.5M |
STZCONSTELLATION BRANDS INC | $858.4M |
GDGENERAL DYNAMICS CORP | $839.7M |
OSKOSHKOSH CORP | $800.5M |
XELXCEL ENERGY INC | $763.5M |
MDTMEDTRONIC PLC | $744.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $707.6M |
CFRCULLEN FROST BANKERS INC | $694.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $662.0M |
8CWCROWN CASTLE INC | $626.8M |
CBSHCOMMERCE BANCSHARES INC | $463.6M |
ACNACCENTURE PLC IRELAND | $242.4M |
TTTRANE TECHNOLOGIES PLC | $170.4M |
IRINGERSOLL RAND INC | $168.6M |
CVXCHEVRON CORP NEW | $148.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $147.2M |
MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $144.2M |
BAPCREDICORP LTD | $143.6M |
VLTOVERALTO CORP | $134.6M |
ITWILLINOIS TOOL WKS INC | $133.0M |
MURGYMUENCHENER RUECK-UNSPONS ADR | $129.2M |
BNBROOKFIELD CORP | $121.0M |
INGING GROEP N.V. | $117.7M |
CCJBROOKFIELD CORP | $116.7M |
AMKRCAMECO CORP | $111.8M |
NEM.DENEMETSCHEK SE | $110.6M |
SONYSONY GROUP CORP | $105.6M |
SAFRYSAFRAN SA SPONS ADR | $105.3M |
—PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $105.3M |
—LVMH MOET HENNESSY LOUIS VUITTON SE | $104.5M |
DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $104.2M |
CCOCAMECO CORP | $101.4M |
ASHTYASHTEAD GROUP PLC UNSPONS ADR | $100.9M |
TTETOTALENERGIES SE | $94.4M |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | $92.8M |
—CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $91.4M |
—DBS GROUP HOLDINGS LTD | $88.9M |
DWDMORGAN STANLEY | $87.3M |
ALCALCON INC | $86.9M |
EBKDYERSTE GROUP BANK AG SPONS ADR | $85.7M |
DSFIYDSM FIRMENICH AG ADR | $85.6M |
ASHGYASHTEAD GROUP PLC | $84.6M |
SAF.PASAFRAN SA | $82.6M |
DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | $79.0M |
SYIEYSYMRISE AG UNSPONS ADR | $78.3M |
GSKGSK PLC | $75.6M |
HLNHALEON PLC | $75.5M |
GSKGSK PLC | $73.3M |
OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | $73.2M |
ASAZYASSA ABLOY AB ADR | $72.8M |
EXPGYEXPERIAN GP LTD ADR | $71.4M |
RTORENTOKIL INITIAL PLC | $70.5M |
—KDDI CORP | $68.7M |
—HEINEKEN NV | $67.3M |
—OTSUKA HOLDINGS CO LTD | $66.0M |
—ASSA ABLOY AB | $65.3M |
—SYMRISE AG | $63.7M |
HEINYHEINEKEN NV SPONS ADR L1 | $63.7M |
—DSM-FIRMENICH AG | $63.6M |
KDDIYKDDI CORP ADR | $63.6M |
AKZOYAKZO NOBEL NV SPONS ADR | $63.6M |
ROG.SWROCHE HOLDING AG | $62.9M |
EBO.DEERSTE GROUP BANK AG | $62.6M |
KUBTYKUBOTA CORP ADR | $61.0M |
RTORENTOKIL INITIAL PLC | $60.9M |
HLNHALEON PLC | $60.5M |
FANUYFANUC CORP ADR | $59.3M |
DKILYDAIKIN INDUSTRIES LTD UNSPONS ADR | $58.4M |
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