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 |
|---|---|---|---|---|---|
| 101 | AKZOYAKZO NOBEL N V SPONSO | 2,465,026 | $50.3B | 100.23% | |
| 102 | —SYMRISE AG | 481,125 | $49.7B | 99.07% | |
| 103 | —DSM-FIRMENICH AG | 502,813 | $49.6B | 98.84% | |
| 104 | DKILYDAIKIN INDS LTD ADR I | 4,522,931 | $48.8B | 97.30% | |
| 105 | 81299.HKAIA GROUP LTD | 6,373,285 | $48.0B | 95.62% | |
| 106 | RTORENTOKIL INITIAL PLC | 10,639,886 | $47.7B | 95.09% | |
| 107 | —FANUC CORP | 1,726,325 | $46.9B | 93.36% | |
| 108 | —AMUNDI SA | 577,903 | $44.9B | 89.53% | |
| 109 | KUBTYKUBOTA CORP ADR | 731,994 | $44.8B | 89.29% | |
| 110 | AAGIYAIA GROUP LTD SPONS ADR | 1,470,531 | $44.3B | 88.27% | |
| 111 | RTORENTOKIL INITIAL PLC | 1,885,628 | $43.2B | 86.01% | |
| 112 | —AKZO NOBEL NV | 526,668 | $32.2B | 64.23% | |
| 113 | FCFSFIRSTCASH HOLDINGS INC | 248,062 | $29.8B | 59.45% | |
| 114 | EFAISHARES TR | 331,106 | $27.1B | 53.90% | |
| 115 | NJDCYNIDEC CORP SPONS ADR | 6,481,538 | $27.0B | 53.80% | |
| 116 | —KUBOTA CORP | 2,089,710 | $25.6B | 50.97% | |
| 117 | NJDCYNIDEC CORP | 1,371,024 | $22.8B | 45.51% | |
| 118 | —TOKYO CENTURY CORP | 2,336,000 | $22.8B | 45.48% | |
| 119 | FUODOLBY LABORATORIES INC | 249,456 | $20.0B | 39.91% | |
| 120 | JAZZJAZZ PHARMACEUTICALS PLC | 158,866 | $19.7B | 39.29% | |
| 121 | ITWILLINOIS TOOL WKS INC | 73,541 | $18.2B | 36.33% | |
| 122 | —RATIONAL AG | 21,675 | $17.9B | 35.68% | |
| 123 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 1,186,900 | $16.0B | 31.79% | |
| 124 | SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | 16,008 | $15.6B | 31.03% | |
| 125 | ABBVABBVIE INC | 66,982 | $14.0B | 27.96% | |
| 126 | NCLHNORWEGIAN CRUISE LINE HLDG L | 683,370 | $13.0B | 25.81% | |
| 127 | PYPLPAYPAL HLDGS INC | 143,050 | $9.3B | 18.59% | |
| 128 | IWDISHARES TR | 47,380 | $8.9B | 17.76% | |
| 129 | FMCFMC CORP | 208,192 | $8.8B | 17.50% | |
| 130 | LENLENNAR CORP | 75,096 | $8.2B | 16.32% | |
| 131 | CITCINTAS CORP | 38,336 | $7.9B | 15.69% | |
| 132 | ABTABBOTT LABS | 54,257 | $7.2B | 14.34% | |
| 133 | CATHGLOBAL X FDS | 92,845 | $6.3B | 12.49% | |
| 134 | HONHONEYWELL INTL INC | 21,769 | $4.6B | 9.18% | |
| 135 | JNJJOHNSON & JOHNSON | 26,212 | $4.3B | 8.66% | |
| 136 | PEPPEPSICO INC | 25,166 | $3.8B | 7.52% | |
| 137 | RYROYAL BK CDA | 33,470 | $3.8B | 7.52% | |
| 138 | XOMEXXON MOBIL CORP | 31,712 | $3.8B | 7.51% | |
| 139 | EWYISHARES INC | 68,746 | $3.7B | 7.40% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2B | 6.36% | |
| 141 | CHDCHURCH & DWIGHT CO INC | 28,366 | $3.1B | 6.22% | |
| 142 | AXPAMERICAN EXPRESS CO | 11,530 | $3.1B | 6.18% | |
| 143 | AERAERCAP HOLDINGS NV | 30,068 | $3.1B | 6.12% | |
| 144 | JPMJPMORGAN CHASE & CO. | 12,160 | $3.0B | 5.94% | |
| 145 | SCISERVICE CORP INTL | 30,019 | $2.4B | 4.80% | |
| 146 | GWWGRAINGER W W INC | 1,833 | $1.8B | 3.61% | |
| 147 | AAPLAPPLE INC | 8,000 | $1.8B | 3.54% | |
| 148 | VTVVANGUARD INDEX FDS | 10,239 | $1.8B | 3.52% | |
| 149 | SYYSYSCO CORP | 23,162 | $1.7B | 3.46% | |
| 150 | FELEFRANKLIN ELEC INC | 17,952 | $1.7B | 3.36% | |
| 151 | ADSKAUTODESK INC | 5,038 | $1.3B | 2.63% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 1,245 | $1.2B | 2.35% | |
| 153 | PFEPFIZER INC | 46,072 | $1.2B | 2.33% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,075 | $1.1B | 2.20% | |
| 155 | SJMSMUCKER J M CO | 8,967 | $1.1B | 2.12% | |
| 156 | EMREMERSON ELEC CO | 9,600 | $1.1B | 2.10% | |
| 157 | KMBKIMBERLY-CLARK CORP | 6,990 | $994.1M | 1.98% | |
| 158 | MMM3M CO | 6,316 | $927.6M | 1.85% | |
| 159 | WFC 7.5 PERP LWELLS FARGO CO NEW | 650 | $780.5M | 1.55% | |
| 160 | PSXPHILLIPS 66 | 6,283 | $775.8M | 1.55% | |
| 161 | VVISA INC | 2,200 | $771.0M | 1.54% | |
| 162 | CINFCINCINNATI FINL CORP | 4,923 | $727.3M | 1.45% | |
| 163 | ALCALCON AG | 6,024 | $566.6M | 1.13% | |
| 164 | BACBANK AMERICA CORP | 13,300 | $555.0M | 1.11% | |
| 165 | —SAMSUNG ELECTRONICS CO LTD | 16,900 | $541.7M | 1.08% | |
| 166 | NSRGYNESTLE SA | 4,754 | $480.0M | 0.96% | |
| 167 | DOVDOVER CORP | 2,600 | $456.8M | 0.91% | |
| 168 | ZBHZIMMER BIOMET HOLDINGS INC | 3,833 | $433.8M | 0.86% | |
| 169 | UNPUNION PAC CORP | 1,745 | $412.2M | 0.82% | |
| 170 | DCIDONALDSON INC | 6,000 | $402.4M | 0.80% | |
| 171 | SBUXSTARBUCKS CORP | 4,000 | $392.4M | 0.78% | |
| 172 | JWNUSDNORDSTROM INC | 16,000 | $391.2M | 0.78% | |
| 173 | MDLZMONDELEZ INTL INC | 5,379 | $365.0M | 0.73% | |
| 174 | CCJCAMECO CORP | 8,828 | $363.4M | 0.72% | |
| 175 | RTXRTX CORPORATION | 2,583 | $342.1M | 0.68% | |
| 176 | VEAVANGUARD TAX-MANAGED FDS | 5,876 | $298.7M | 0.59% | |
| 177 | GOOGLALPHABET INC | 1,520 | $235.1M | 0.47% | |
| 178 | WMTWALMART INC | 2,415 | $212.0M | 0.42% | |
| 179 | ORCLORACLE CORP | 1,500 | $209.7M | 0.42% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 1,313 | $208.4M | 0.42% | |
| 181 | VLTOVERALTO CORP | 2,127 | $207.3M | 0.41% | |
| 182 | MCDMCDONALDS CORP | 662 | $206.8M | 0.41% | |
| 183 | WFCWELLS FARGO CO NEW | 600 | $43.1M | 0.09% |
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