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 |
|---|---|
EXPN.LEXPERIAN PLC | $57.7B |
—SAMSUNG ELECTRONICS CO LTD | $57.6B |
MGAMAGNA INTL INC | $56.7B |
ULUNILEVER PLC | $53.0B |
—FANUC CORP | $51.8B |
DKILFDAIKIN INDUSTRIES LTD | $48.3B |
NGDMAGNA INTERNATIONAL INC | $47.2B |
81299.HKAIA GROUP LTD | $46.9B |
NVSNNOVARTIS AG | $43.2B |
SPYSPDR S&P 500 ETF TR | $42.7B |
—AMUNDI SA | $42.0B |
—AKZO NOBEL NV | $41.7B |
FCFSFIRSTCASH HOLDINGS INC | $41.5B |
ULUNILEVER PLC | $40.5B |
AAGIYAIA GROUP LTD SPONS ADR | $39.0B |
—KUBOTA CORP | $34.9B |
NJDCYNIDEC CORP SPONS ADR | $34.2B |
NJDCYNIDEC CORP | $30.9B |
SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | $27.7B |
—MONOTARO CO LTD | $27.2B |
FUODOLBY LABORATORIES INC | $26.0B |
ABBVABBVIE INC | $25.8B |
JAZZJAZZ PHARMACEUTICALS PLC | $23.7B |
—RATIONAL AG | $23.0B |
EFAISHARES TR | $19.5B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $18.2B |
MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | $16.6B |
FMCFMC CORP | $16.6B |
RHHBYROCHE HOLDING AG SPONS ADR | $16.6B |
LENLENNAR CORP | $12.1B |
PYPLPAYPAL HLDGS INC | $11.7B |
CATHGLOBAL X FDS | $7.8B |
CITCINTAS CORP | $6.7B |
ABTABBOTT LABS | $6.2B |
EWYISHARES INC | $5.4B |
IWDISHARES TR | $4.6B |
PEPPEPSICO INC | $4.4B |
JNJJOHNSON & JOHNSON | $4.2B |
RYROYAL BK CDA | $3.4B |
CHDCHURCH & DWIGHT CO INC | $3.0B |
MONOYMONOTARO CO LTD UNSPONS ADR | $2.9B |
XOMEXXON MOBIL CORP | $2.9B |
AXPAMERICAN EXPRESS CO | $2.6B |
SYYSYSCO CORP | $2.6B |
SCISERVICE CORP INTL | $2.6B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.5B |
JPMJPMORGAN CHASE & CO | $2.4B |
ULUNILEVER PLC | $2.1B |
FELEFRANKLIN ELEC INC | $1.9B |
GWWGRAINGER W W INC | $1.9B |
—SAMSUNG ELECTRONICS CO LTD | $1.6B |
AAPLAPPLE INC | $1.4B |
PFEPFIZER INC | $1.3B |
PSXPHILLIPS 66 | $1.2B |
SJMSMUCKER J M CO | $1.2B |
EMREMERSON ELEC CO | $1.1B |
KMBKIMBERLY-CLARK CORP | $1.0B |
COSTCOSTCO WHSL CORP NEW | $912.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $879.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $872.0M |
PXDEURPIONEER NAT RES CO | $794.0M |
CINFCINCINNATI FINL CORP | $713.0M |
MMM3M CO | $669.0M |
VVISA INC | $613.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $505.0M |
BACBANK AMERICA CORP | $504.0M |
DOVDOVER CORP | $460.0M |
DCIDONALDSON INC | $448.0M |
UNPUNION PAC CORP | $447.0M |
MDLZMONDELEZ INTL INC | $376.0M |
SBUXSTARBUCKS CORP | $365.0M |
JWNUSDNORDSTROM INC | $324.0M |
VTVVANGUARD INDEX FDS | $234.0M |
KTBKONTOOR BRANDS INC | $234.0M |
NSRGYNESTLE SA | $207.0M |
WFCWELLS FARGO CO NEW | $34.0M |
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