Aristotle Capital Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$52.3T
Holdings
179
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,661,672 | $2.1T | 3.96% | |
| 2 | ADBEADOBE SYSTEMS INCORPORATED | 3,467,766 | $2.0T | 3.87% | |
| 3 | DHRDANAHER CORPORATION | 7,293,577 | $2.0T | 3.73% | |
| 4 | COFCAPITAL ONE FINL CORP | 10,096,151 | $1.6T | 2.99% | |
| 5 | AKXANSYS INC | 4,466,626 | $1.6T | 2.96% | |
| 6 | LENLENNAR CORP | 14,305,870 | $1.4T | 2.71% | |
| 7 | MCHPMICROCHIP TECHNOLOGY INC. | 9,067,840 | $1.4T | 2.59% | |
| 8 | TWTRUSDTWITTER INC | 19,565,138 | $1.3T | 2.57% | |
| 9 | QCOMQUALCOMM INC | 9,345,812 | $1.3T | 2.55% | |
| 10 | PYPLPAYPAL HLDGS INC | 4,574,171 | $1.3T | 2.54% | |
| 11 | CTVACORTEVA INC | 29,879,009 | $1.3T | 2.53% | |
| 12 | JCIJOHNSON CTLS INTL PLC | 18,975,009 | $1.3T | 2.49% | |
| 13 | PHPARKER-HANNIFIN CORP | 4,233,995 | $1.3T | 2.49% | |
| 14 | SONYSONY GROUP CORPORATION | 13,316,319 | $1.3T | 2.48% | |
| 15 | 8CWCROWN CASTLE INTL CORP NEW | 6,629,449 | $1.3T | 2.47% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 3,563,384 | $1.2T | 2.39% | |
| 17 | XYLXYLEM INC | 10,168,063 | $1.2T | 2.33% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 6,339,608 | $1.2T | 2.31% | |
| 19 | AMGNAMGEN INC | 4,845,526 | $1.2T | 2.25% | |
| 20 | MDTMEDTRONIC PLC | 9,298,222 | $1.2T | 2.20% | |
| 21 | A4SAMERIPRISE FINL INC | 4,465,243 | $1.1T | 2.12% | |
| 22 | HONHONEYWELL INTL INC | 5,034,609 | $1.1T | 2.11% | |
| 23 | MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 34,250,448 | $1.1T | 2.09% | |
| 24 | CINFCINCINNATI FINL CORP | 9,132,277 | $1.1T | 2.04% | |
| 25 | ALCALCON AG | 14,494,622 | $1.0T | 1.95% | |
| 26 | KOCOCA COLA CO | 18,704,823 | $1.0T | 1.93% | |
| 27 | RPMRPM INTL INC | 11,220,574 | $992.1B | 1.90% | |
| 28 | PGPROCTER AND GAMBLE CO | 7,274,676 | $979.1B | 1.87% | |
| 29 | ELANELANCO ANIMAL HEALTH INC | 28,006,477 | $971.5B | 1.86% | |
| 30 | WSMWILLIAMS SONOMA INC | 5,217,749 | $833.0B | 1.59% | |
| 31 | CFRCULLEN FROST BANKERS INC | 7,085,233 | $793.5B | 1.52% | |
| 32 | GDGENERAL DYNAMICS CORP | 4,145,397 | $778.2B | 1.49% | |
| 33 | CTRACABOT OIL & GAS CORP | 43,961,636 | $767.6B | 1.47% | |
| 34 | CBCHUBB LIMITED | 4,833,505 | $765.8B | 1.46% | |
| 35 | TSNTYSON FOODS INC | 10,308,930 | $760.4B | 1.45% | |
| 36 | NVSNNOVARTIS AG | 8,066,097 | $736.0B | 1.41% | |
| 37 | PSXPHILLIPS 66 | 8,540,451 | $732.9B | 1.40% | |
| 38 | CBSHCOMMERCE BANCSHARES INC | 8,960,872 | $668.1B | 1.28% | |
| 39 | JPMJPMORGAN CHASE & CO | 3,934,410 | $612.0B | 1.17% | |
| 40 | EWBCEAST WEST BANCORP INC | 7,836,725 | $561.8B | 1.07% | |
| 41 | SUISUN CMNTYS INC | 3,065,582 | $525.4B | 1.00% | |
| 42 | ELSEQUITY LIFESTYLE PPTYS INC | 6,917,528 | $514.0B | 0.98% | |
| 43 | WBAWALGREENS BOOTS ALLIANCE INC | 9,541,272 | $500.4B | 0.96% | |
| 44 | ALLEALLEGION PLC | 3,581,645 | $498.9B | 0.95% | |
| 45 | MUFGMITSUBISHI UFJ FINL GROUP IN | 80,158,091 | $434.5B | 0.83% | |
| 46 | OSKOSHKOSH CORP | 1,325,778 | $160.7B | 0.31% | |
| 47 | ACNACCENTURE PLC IRELAND | 512,382 | $151.0B | 0.29% | |
| 48 | ASHTYASHTEAD GROUP PLC UNSPONS ADR | 427,076 | $127.0B | 0.24% | |
| 49 | MGAMAGNA INTL INC | 1,269,012 | $113.4B | 0.22% | |
| 50 | BAMBROOKFIELD ASSET MGMT INC | 2,044,024 | $104.2B | 0.20% | |
| 51 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 626,274 | $98.6B | 0.19% | |
| 52 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,555,015 | $91.6B | 0.18% | |
| 53 | DASTYDASSAULT SYSTEMES SE SPONS ADR | 371,207 | $90.3B | 0.17% | |
| 54 | NJDCYNIDEC CORP SPONS ADR | 2,992,447 | $86.6B | 0.17% | |
| 55 | INGING GROEP N.V. | 6,508,275 | $86.2B | 0.16% | |
| 56 | AKZOYAKZO NOBEL NV SPONS ADR | 1,889,064 | $77.9B | 0.15% | |
| 57 | HEINYHEINEKEN NV SPONS ADR L1 | 1,262,354 | $76.6B | 0.15% | |
| 58 | DWDMORGAN STANLEY | 831,191 | $76.2B | 0.15% | |
| 59 | FANUYFANUC CORP ADR | 3,076,007 | $74.0B | 0.14% | |
| 60 | BAPCREDICORP LTD | 606,700 | $73.5B | 0.14% | |
| 61 | ASAZYASSA ABLOY AB SPONS ADR | 4,829,296 | $72.7B | 0.14% | |
| 62 | AAGIYAIA GROUP LTD SPONS ADR | 1,380,420 | $68.6B | 0.13% | |
| 63 | KDDIYKDDI CORP ADR | 4,087,966 | $63.7B | 0.12% | |
| 64 | RTORENTOKIL INITIAL PLC SPONS ADR | 1,830,151 | $63.5B | 0.12% | |
| 65 | GLLVMH MOET HENNESSY LOUIS VUITTON SE | 86,957 | $63.3B | 0.12% | |
| 66 | DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | 708,372 | $63.0B | 0.12% | |
| 67 | SYIEYSYMRISE AG UNSPONS ADR | 1,777,383 | $61.9B | 0.12% | |
| 68 | —DASSAULT SYSTEMES SE | 272,342 | $61.1B | 0.12% | |
| 69 | OGNSONY GROUP CORP | 671,645 | $61.0B | 0.12% | |
| 70 | KUBTYKUBOTA CORP ADR | 601,312 | $60.8B | 0.12% | |
| 71 | GSKGLAXOSMITHKLINE PLC | 1,521,091 | $60.6B | 0.12% | |
| 72 | EXPGYEXPERIAN PLC SPONS ADR | 1,545,366 | $59.7B | 0.11% | |
| 73 | SAFRYSAFRAN SA SPONS ADR | 1,705,905 | $59.2B | 0.11% | |
| 74 | ULUNILEVER PLC | 999,565 | $58.5B | 0.11% | |
| 75 | —ASHTEAD GROUP PLC | 713,217 | $52.9B | 0.10% | |
| 76 | TTENTOTALENERGIES SE | 1,089,886 | $49.3B | 0.09% | |
| 77 | —CLOSE BROTHERS GROUP PLC UNSPONS ADR | 1,165,682 | $48.8B | 0.09% | |
| 78 | EBKDYERSTE GROUP BANK AG SPONS ADR | 2,617,076 | $48.2B | 0.09% | |
| 79 | OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | 2,279,897 | $47.3B | 0.09% | |
| 80 | MAURYMARUI GROUP CO LTD ADR | 1,241,218 | $46.6B | 0.09% | |
| 81 | —RECKITT BENCKISER GROUP PLC SPONS ADR | 2,521,131 | $44.9B | 0.09% | |
| 82 | —FANUC CORP | 198,154 | $44.7B | 0.09% | |
| 83 | IBOCNIDEC CORP | 408,120 | $44.2B | 0.08% | |
| 84 | CCOCAMECO CORP | 2,262,184 | $43.4B | 0.08% | |
| 85 | INGRNEMETSCHEK SE | 608,200 | $43.3B | 0.08% | |
| 86 | —AIA GROUP LTD | 3,746,380 | $43.1B | 0.08% | |
| 87 | —GLAXOSMITHKLINE PLC | 2,352,199 | $42.8B | 0.08% | |
| 88 | —SAMSUNG ELECTRONICS CO LTD | 669,600 | $42.7B | 0.08% | |
| 89 | —SYMRISE AG | 317,195 | $41.1B | 0.08% | |
| 90 | —HEINEKEN NV | 359,997 | $41.0B | 0.08% | |
| 91 | —BROOKFIELD ASSET MANAGEMENT INC | 792,423 | $40.4B | 0.08% | |
| 92 | —DBS GROUP HOLDINGS LTD | 1,812,283 | $37.0B | 0.07% | |
| 93 | MGAMAGNA INTERNATIONAL INC | 399,097 | $36.9B | 0.07% | |
| 94 | ALCALCON INC | 558,895 | $36.2B | 0.07% | |
| 95 | EXELKDDI CORP | 1,241,070 | $36.0B | 0.07% | |
| 96 | —ASSA ABLOY AB | 1,231,277 | $34.8B | 0.07% | |
| 97 | FLRKUBOTA CORP | 1,856,294 | $34.7B | 0.07% | |
| 98 | SPYSPDR S&P 500 ETF TR | 80,982 | $34.7B | 0.07% | |
| 99 | —AKZO NOBEL NV | 263,557 | $32.6B | 0.06% | |
| 100 | —CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 194,597 | $31.0B | 0.06% |
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