Aristotle Capital Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$16.5B
Holdings
168
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE SYS INC | 3,071,379 | $748.8B | 4535.71% | |
| 2 | MSFTMICROSOFT CORP | 5,969,785 | $588.7B | 3565.66% | |
| 3 | HDHOME DEPOT INC | 2,631,344 | $513.4B | 3109.53% | |
| 4 | BACBANK AMER CORP | 18,050,160 | $508.8B | 3082.03% | |
| 5 | MCHPMICROCHIP TECHNOLOGY INC | 5,528,301 | $502.8B | 3045.47% | |
| 6 | DHRDANAHER CORP DEL | 4,821,278 | $475.8B | 2881.72% | |
| 7 | PSXPHILLIPS 66 | 4,116,639 | $462.3B | 2800.41% | |
| 8 | AMGNAMGEN INC | 2,451,455 | $452.5B | 2740.90% | |
| 9 | PYPLPAYPAL HLDGS INC | 5,333,633 | $444.1B | 2690.13% | |
| 10 | AKXANSYS INC | 2,508,434 | $436.9B | 2646.44% | |
| 11 | MLMMARTIN MARIETTA MATLS INC | 1,927,287 | $430.4B | 2607.08% | |
| 12 | MDTMEDTRONIC PLC | 4,927,116 | $421.8B | 2554.92% | |
| 13 | A4SAMERIPRISE FINL INC | 2,951,397 | $412.8B | 2500.59% | |
| 14 | KOCOCA COLA CO | 9,300,154 | $407.9B | 2470.70% | |
| 15 | OSKOSHKOSH CORP | 5,673,494 | $399.0B | 2416.52% | |
| 16 | LENLENNAR CORP | 7,570,885 | $397.5B | 2407.50% | |
| 17 | ABBVABBVIE INC | 4,191,569 | $388.3B | 2352.25% | |
| 18 | PPGPPG INDS INC | 3,722,541 | $386.1B | 2338.86% | |
| 19 | COFCAPITAL ONE FINL CORP | 3,955,426 | $363.5B | 2201.76% | |
| 20 | SONYSONY CORP | 6,784,199 | $347.8B | 2106.38% | |
| 21 | EWBCEAST WEST BANCORP INC | 5,314,543 | $346.5B | 2098.81% | |
| 22 | HALHALLIBURTON CO | 7,511,172 | $338.5B | 2050.02% | |
| 23 | GDGENERAL DYNAMICS CORP | 1,787,461 | $333.2B | 2018.21% | |
| 24 | JCIJOHNSON CTLS INTL PLC | 9,951,852 | $332.9B | 2016.32% | |
| 25 | UNUSDUNILEVER N V | 5,971,727 | $332.7B | 2015.45% | |
| 26 | KRKROGER CO | 11,072,157 | $315.0B | 1907.99% | |
| 27 | NFGNATIONAL FUEL GAS CO N J | 5,807,920 | $307.6B | 1863.07% | |
| 28 | CBCHUBB LIMITED | 2,416,385 | $306.9B | 1859.08% | |
| 29 | BBVABANCO BILBAO VIZCAYA ARGENTA | 43,405,766 | $303.8B | 1840.37% | |
| 30 | JPMJPMORGAN CHASE & CO | 2,896,300 | $301.8B | 1827.98% | |
| 31 | PXDEURPIONEER NAT RES CO | 1,582,961 | $299.6B | 1814.45% | |
| 32 | ACHCACADIA HEALTHCARE COMPANY IN | 7,204,979 | $294.8B | 1785.35% | |
| 33 | WSMWILLIAMS SONOMA INC | 4,677,790 | $287.1B | 1739.12% | |
| 34 | MDLZMONDELEZ INTL INC | 6,915,554 | $283.5B | 1717.40% | |
| 35 | NVSNNOVARTIS A G | 3,752,040 | $283.4B | 1716.74% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC | 4,699,744 | $282.1B | 1708.42% | |
| 37 | ADMARCHER DANIELS MIDLAND CO | 5,985,078 | $274.3B | 1661.42% | |
| 38 | AESAES CORP | 19,227,118 | $257.8B | 1561.72% | |
| 39 | CFRCULLEN FROST BANKERS INC | 2,281,304 | $246.9B | 1495.65% | |
| 40 | BOKFBOK FINL CORP | 2,599,825 | $244.4B | 1480.40% | |
| 41 | MUFGMITSUBISHI UFJ FINL GROUP IN | 32,236,658 | $182.1B | 1103.21% | |
| 42 | ELSEQUITY LIFESTYLE PPTYS INC | 1,143,847 | $105.1B | 636.72% | |
| 43 | SUISUN CMNTYS INC | 1,039,701 | $101.8B | 616.40% | |
| 44 | EQTEQT CORP | 1,318,476 | $72.8B | 440.67% | |
| 45 | GEGENERAL ELECTRIC CO | 3,742,061 | $50.9B | 308.48% | |
| 46 | ECLECOLAB INC | 336,714 | $47.3B | 286.20% | |
| 47 | —DOWDUPONT INC | 681,294 | $44.9B | 272.03% | |
| 48 | LOWLOWES COS INC | 447,776 | $42.8B | 259.21% | |
| 49 | DWDMORGAN STANLEY | 730,000 | $34.6B | 209.59% | |
| 50 | ACNACCENTURE PLC IRELAND | 159,168 | $26.0B | 157.71% | |
| 51 | SPYSPDR S&P 500 ETF TR | 82,909 | $22.5B | 136.23% | |
| 52 | BAMBROOKFIELD ASSET MGMT INC | 468,194 | $19.0B | 115.01% | |
| 53 | NJDCYNIDEC CORPORATION ADR | 488,720 | $18.3B | 111.07% | |
| 54 | LVMUYLVMH MOET HENNESSY VU | 259,035 | $17.2B | 104.42% | |
| 55 | EXPGYEXPERIAN GROUP LTD SP | 676,746 | $16.7B | 101.44% | |
| 56 | DASTYDASSAULT SYSTEMES SPO | 116,576 | $16.3B | 98.93% | |
| 57 | STSENSATA TECHNOLOGIES HLDNG P | 342,527 | $16.3B | 98.71% | |
| 58 | HEINYHEINEKEN N V SPONSORE | 320,888 | $16.1B | 97.60% | |
| 59 | CMPGYCOMPASS GROUP PLC SPO | 735,456 | $15.7B | 95.19% | |
| 60 | CCEPCOCA COLA EUROPEAN PARTNERS | 384,449 | $15.6B | 94.64% | |
| 61 | SLBSCHLUMBERGER LTD | 220,252 | $14.8B | 89.42% | |
| 62 | DBSDYDBS GROUP HLDGS LTD S | 189,013 | $14.8B | 89.37% | |
| 63 | KDDIYKDDI CORP ADR ISIN | 1,073,492 | $14.7B | 88.97% | |
| 64 | SAFRYSAFRAN S A ADR | 457,172 | $13.9B | 84.10% | |
| 65 | EBKDYERSTE BANK DER OESTER | 650,823 | $13.6B | 82.27% | |
| 66 | TTENTOTAL S A | 219,571 | $13.3B | 80.54% | |
| 67 | GVDNYGIVAUDAN SA ADR ISIN | 291,228 | $13.2B | 80.01% | |
| 68 | —DASSAULT SYSTEMES SE | 90,744 | $12.7B | 77.06% | |
| 69 | —RECKITT BENCKISER PLC | 743,110 | $12.2B | 74.15% | |
| 70 | MAURYMARUI GROUP CO LTD AD | 288,490 | $12.2B | 73.64% | |
| 71 | UBSUBS GROUP AG | 791,870 | $12.1B | 73.57% | |
| 72 | GLLVMN MOET HENNESSY LOUIS VUITTON SE | 36,390 | $12.1B | 73.45% | |
| 73 | AAGIYAIA GROUP LTD SPONSOR | 336,139 | $11.8B | 71.21% | |
| 74 | BASFYBASF SE SPONSORED ADR | 488,443 | $11.7B | 70.73% | |
| 75 | —AKZO NOBEL N V SPONSO | 391,948 | $11.2B | 67.74% | |
| 76 | —CLOSE BROTHERS GROUP PLC | 282,049 | $11.1B | 67.03% | |
| 77 | IXORIX CORP | 139,189 | $11.0B | 66.61% | |
| 78 | IBOCNIDEC CORP | 72,181 | $10.8B | 65.62% | |
| 79 | CCOCAMECO CORP | 952,143 | $10.7B | 64.90% | |
| 80 | ALPMYASTELLAS PHARMA INC U | 688,842 | $10.5B | 63.62% | |
| 81 | —HOSHIZAKI CORP | 103,423 | $10.5B | 63.40% | |
| 82 | ASAZYASSA ABLOY AB ADR | 954,625 | $10.2B | 61.69% | |
| 83 | CVLTGIVAUDAN SA | 4,445 | $10.1B | 61.21% | |
| 84 | KUBTYKUBOTA LTD ADR | 127,892 | $10.1B | 60.95% | |
| 85 | TRYIYTORAY INDS INC ADR | 634,790 | $10.0B | 60.68% | |
| 86 | —SONY CORP | 184,220 | $9.4B | 57.06% | |
| 87 | —HEINEKEN NV | 86,180 | $8.7B | 52.47% | |
| 88 | —EXPERIAN PLC | 335,995 | $8.3B | 50.38% | |
| 89 | —ERSTE GROUP BANK AG | 193,668 | $8.1B | 49.00% | |
| 90 | FLRKUBOTA CORP | 506,130 | $8.0B | 48.24% | |
| 91 | IWDISHARES TR | 64,426 | $7.8B | 47.37% | |
| 92 | KCDMYKIMBERLY CLARK DE MEX FOREIGN | 915,036 | $7.8B | 47.33% | |
| 93 | DGXTORAY INDUSTRIES INC | 978,388 | $7.7B | 46.76% | |
| 94 | —ASSA ABLOY AB | 356,501 | $7.6B | 46.09% | |
| 95 | VFCV F CORP | 92,954 | $7.6B | 45.90% | |
| 96 | —MARUI GROUP CO LTD | 352,045 | $7.4B | 44.93% | |
| 97 | —ASTELLAS PHARMA INC | 462,376 | $7.1B | 42.71% | |
| 98 | —SHINSEI BK LTD SPONSO | 2,284,449 | $7.0B | 42.62% | |
| 99 | AMUBUBS GROUP AG | 446,593 | $6.9B | 41.85% | |
| 100 | DDDBANCO BILBAO VIZCAYA ARGENTARIA SA | 963,302 | $6.8B | 41.41% |
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