Aristotle Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$50.2B
Holdings
183
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHPARKER-HANNIFIN CORP | 3,093,332 | $1.9T | 3745.43% | |
| 2 | A4SAMERIPRISE FINL INC | 3,163,757 | $1.5T | 3050.88% | |
| 3 | MSFTMICROSOFT CORP | 3,970,981 | $1.5T | 2969.33% | |
| 4 | WSMWILLIAMS SONOMA INC | 9,149,994 | $1.4T | 2881.58% | |
| 5 | CTVACORTEVA INC | 22,635,943 | $1.4T | 2837.49% | |
| 6 | COFCAPITAL ONE FINL CORP | 7,769,308 | $1.4T | 2774.86% | |
| 7 | SONYSONY GROUP CORP | 50,231,767 | $1.3T | 2540.50% | |
| 8 | ATOATMOS ENERGY CORP | 7,797,730 | $1.2T | 2401.04% | |
| 9 | ALCALCON AG | 12,221,766 | $1.2T | 2309.47% | |
| 10 | AMGNAMGEN INC | 3,702,972 | $1.2T | 2298.03% | |
| 11 | LENLENNAR CORP | 9,755,016 | $1.1T | 2230.35% | |
| 12 | MLMMARTIN MARIETTA MATLS INC | 2,338,485 | $1.1T | 2227.20% | |
| 13 | ECLECOLAB INC | 4,365,258 | $1.1T | 2204.45% | |
| 14 | QCOMQUALCOMM INC | 7,035,256 | $1.1T | 2152.67% | |
| 15 | AIGAMERICAN INTL GROUP INC | 12,340,423 | $1.1T | 2137.12% | |
| 16 | KOCOCA COLA CO | 14,646,643 | $1.0T | 2089.54% | |
| 17 | RPMRPM INTL INC | 8,760,779 | $1.0T | 2018.74% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 21,965,883 | $996.4B | 1984.72% | |
| 19 | AWCAMERICAN WTR WKS CO INC NEW | 6,708,536 | $989.6B | 1971.32% | |
| 20 | ADBEADOBE INC | 2,557,289 | $980.8B | 1953.70% | |
| 21 | AKXANSYS INC | 3,062,749 | $969.5B | 1931.28% | |
| 22 | GOOGALPHABET INC | 6,136,954 | $958.8B | 1909.83% | |
| 23 | CTRACOTERRA ENERGY INC | 33,137,922 | $957.7B | 1907.66% | |
| 24 | XYLXYLEM INC | 7,945,616 | $949.2B | 1890.73% | |
| 25 | TDYTELEDYNE TECHNOLOGIES INC | 1,905,808 | $948.5B | 1889.44% | |
| 26 | PGPROCTER AND GAMBLE CO | 5,533,001 | $942.9B | 1878.28% | |
| 27 | USBUS BANCORP DEL | 22,246,044 | $939.2B | 1870.89% | |
| 28 | XELXCEL ENERGY INC | 13,110,139 | $928.1B | 1848.66% | |
| 29 | APDAIR PRODS & CHEMS INC | 3,117,663 | $919.5B | 1831.52% | |
| 30 | LOWLOWES COS INC | 3,757,764 | $876.4B | 1745.79% | |
| 31 | BXBLACKSTONE INC | 6,160,767 | $861.2B | 1715.37% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 4,887,407 | $859.1B | 1711.20% | |
| 33 | DHRDANAHER CORPORATION | 4,180,711 | $857.0B | 1707.19% | |
| 34 | TTENTOTALENERGIES SE | 13,158,622 | $851.2B | 1695.61% | |
| 35 | MUFGMITSUBISHI UFJ FINL GROUP IN | 60,571,452 | $825.6B | 1644.53% | |
| 36 | GDGENERAL DYNAMICS CORP | 2,861,838 | $780.1B | 1553.88% | |
| 37 | MRKMERCK & CO INC | 8,463,749 | $759.7B | 1513.30% | |
| 38 | CFRCULLEN FROST BANKERS INC | 5,663,087 | $709.0B | 1412.33% | |
| 39 | MDTMEDTRONIC PLC | 7,777,480 | $698.9B | 1392.14% | |
| 40 | ELSEQUITY LIFESTYLE PPTYS INC | 10,208,007 | $680.9B | 1356.27% | |
| 41 | MCHPMICROCHIP TECHNOLOGY INC. | 14,062,480 | $680.8B | 1356.05% | |
| 42 | OSKOSHKOSH CORP | 6,081,717 | $572.2B | 1139.73% | |
| 43 | STZCONSTELLATION BRANDS INC | 2,895,610 | $531.4B | 1058.53% | |
| 44 | CBSHCOMMERCE BANCSHARES INC | 8,382,324 | $521.6B | 1039.06% | |
| 45 | BNBROOKFIELD CORP | 4,489,619 | $235.1B | 468.34% | |
| 46 | CCOCAMECO CORP | 4,479,323 | $184.4B | 367.26% | |
| 47 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,975,412 | $171.9B | 342.46% | |
| 48 | ACNACCENTURE PLC IRELAND | 520,425 | $162.4B | 323.48% | |
| 49 | BAPCREDICORP LTD | 807,894 | $150.4B | 299.58% | |
| 50 | SONYSONY GROUP CORP | 5,408,050 | $136.2B | 271.22% | |
| 51 | INGING GROEP N.V. | 6,744,060 | $132.1B | 263.17% | |
| 52 | EBKDYERSTE BANK DER OESTER SPONS ADR | 3,606,163 | $124.2B | 247.34% | |
| 53 | MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 193,234 | $121.6B | 242.15% | |
| 54 | —MONOTARO CO LTD | 6,371,700 | $119.2B | 237.44% | |
| 55 | TTTRANE TECHNOLOGIES PLC | 346,555 | $116.8B | 232.58% | |
| 56 | SAFRYSAFRAN SA SPONS ADR | 1,747,400 | $114.2B | 227.58% | |
| 57 | NEM.DENEMETSCHEK SE | 981,946 | $113.3B | 225.65% | |
| 58 | SNPSSYNOPSYS INC | 262,852 | $112.7B | 224.54% | |
| 59 | —DBS GROUP HOLDINGS LTD | 3,229,106 | $111.6B | 222.38% | |
| 60 | MONOYMONOTARO CO LTD UNSPONS ADR | 5,969,197 | $111.6B | 222.38% | |
| 61 | CVXCHEVRON CORP NEW | 663,385 | $111.0B | 221.06% | |
| 62 | DBSDYDBS GROUP HLDGS LTD S | 781,519 | $108.0B | 215.21% | |
| 63 | MURGYMUENCHENER RUECK-UNSPONS ADR | 8,451,573 | $106.4B | 211.90% | |
| 64 | IRINGERSOLL RAND INC | 1,311,106 | $104.9B | 209.01% | |
| 65 | DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 3,752,715 | $102.7B | 204.53% | |
| 66 | —PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,540,600 | $96.8B | 192.85% | |
| 67 | RHHBYROCHE HOLDING AG SPONS ADR | 2,270,935 | $93.4B | 186.00% | |
| 68 | DWDMORGAN STANLEY | 795,487 | $92.8B | 184.87% | |
| 69 | OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,400,566 | $88.2B | 175.64% | |
| 70 | SAF.PASAFRAN SA | 336,724 | $88.0B | 175.34% | |
| 71 | HLNHALEON PLC | 8,436,462 | $86.8B | 172.92% | |
| 72 | EBO.DEERSTE GROUP BANK AG | 1,251,884 | $86.2B | 171.64% | |
| 73 | MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 4,789,515 | $83.8B | 167.01% | |
| 74 | TTETOTALENERGIES SE | 1,218,894 | $78.6B | 156.47% | |
| 75 | ROG.SWROCHE HOLDING AG | 230,001 | $75.5B | 150.43% | |
| 76 | EXPGYEXPERIAN GP LTD ADR | 1,597,602 | $73.6B | 146.61% | |
| 77 | FRCOYFAST RETAILING CO LTD ADR | 2,470,806 | $72.8B | 145.07% | |
| 78 | ASAZYASSA ABLOY AB ADR | 4,876,799 | $72.8B | 145.04% | |
| 79 | —OTSUKA HOLDINGS CO LTD | 1,397,300 | $72.4B | 144.30% | |
| 80 | ASHTYASHTEAD GROUP PLC UNSPONS ADR | 332,270 | $71.7B | 142.91% | |
| 81 | DSFIYDSM FIRMENICH AG ADR | 6,924,157 | $68.3B | 136.13% | |
| 82 | HLNHALEON PLC | 13,406,048 | $67.7B | 134.87% | |
| 83 | GSKGSK PLC | 1,675,460 | $64.9B | 129.29% | |
| 84 | SYIEYSYMRISE AG UNSPONS ADR | 2,471,233 | $63.9B | 127.24% | |
| 85 | —LVMH MOET HENNESSY LOUIS VUITTON SE | 103,310 | $63.8B | 127.08% | |
| 86 | SPYSPDR S&P 500 ETF TR | 113,182 | $63.3B | 126.12% | |
| 87 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 496,145 | $61.3B | 122.11% | |
| 88 | ULUNILEVER PLC | 1,027,346 | $61.2B | 121.86% | |
| 89 | —ASSA ABLOY AB | 2,027,127 | $60.5B | 120.55% | |
| 90 | DEODIAGEO PLC | 568,093 | $59.5B | 118.58% | |
| 91 | ASHGYASHTEAD GROUP PLC | 1,107,474 | $59.3B | 118.05% | |
| 92 | GSKGSK PLC | 3,083,338 | $58.2B | 115.90% | |
| 93 | EXPN.LEXPERIAN PLC | 1,231,088 | $56.7B | 112.94% | |
| 94 | FANUYFANUC CORP ADR | 4,155,917 | $56.4B | 112.41% | |
| 95 | —FAST RETAILING CO LTD | 191,286 | $56.4B | 112.27% | |
| 96 | DKILFDAIKIN INDUSTRIES LTD | 504,800 | $54.5B | 108.53% | |
| 97 | —CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 1,540,655 | $53.9B | 107.44% | |
| 98 | HEINYHEINEKEN N V SPONS ADR L1 | 1,310,242 | $53.3B | 106.27% | |
| 99 | —HEINEKEN NV | 629,557 | $51.3B | 102.11% | |
| 100 | DEODIAGEO PLC | 1,942,633 | $50.5B | 100.62% |
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