Aristotle Capital Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$47.5B
Holdings
175
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,518,488 | $1.9T | 4076.68% | |
| 2 | CTVACORTEVA INC | 29,350,759 | $1.6T | 3346.49% | |
| 3 | DHRDANAHER CORPORATION | 5,478,344 | $1.4T | 2931.98% | |
| 4 | ADBEADOBE SYSTEMS INCORPORATED | 3,575,593 | $1.3T | 2762.57% | |
| 5 | AMGNAMGEN INC | 4,962,294 | $1.2T | 2548.75% | |
| 6 | KOCOCA COLA CO | 19,141,188 | $1.2T | 2541.97% | |
| 7 | XELXCEL ENERGY INC | 16,886,703 | $1.2T | 2516.43% | |
| 8 | QCOMQUALCOMM INC | 9,276,677 | $1.2T | 2501.04% | |
| 9 | 8CWCROWN CASTLE INTL CORP NEW | 6,794,939 | $1.1T | 2409.51% | |
| 10 | CINFCINCINNATI FINL CORP | 9,446,680 | $1.1T | 2367.04% | |
| 11 | ATOATMOS ENERGY CORP | 10,017,008 | $1.1T | 2364.81% | |
| 12 | CTRACOTERRA ENERGY INC | 43,018,812 | $1.1T | 2336.48% | |
| 13 | COFCAPITAL ONE FINL CORP | 10,604,388 | $1.1T | 2326.82% | |
| 14 | SONYSONY GROUP CORPORATION | 13,263,531 | $1.1T | 2284.05% | |
| 15 | AKXANSYS INC | 4,513,921 | $1.1T | 2274.73% | |
| 16 | MCHPMICROCHIP TECHNOLOGY INC. | 18,527,242 | $1.1T | 2272.69% | |
| 17 | MLMMARTIN MARIETTA MATLS INC | 3,577,037 | $1.1T | 2260.64% | |
| 18 | PHPARKER-HANNIFIN CORP | 4,354,550 | $1.1T | 2256.41% | |
| 19 | PGPROCTER AND GAMBLE CO | 7,359,100 | $1.1T | 2233.01% | |
| 20 | A4SAMERIPRISE FINL INC | 4,443,051 | $1.1T | 2223.95% | |
| 21 | LENLENNAR CORP | 14,882,240 | $1.1T | 2218.82% | |
| 22 | ALCALCON AG | 14,621,710 | $1.0T | 2152.11% | |
| 23 | PNCPNC FINL SVCS GROUP INC | 6,330,070 | $998.7B | 2103.22% | |
| 24 | HONHONEYWELL INTL INC | 5,597,474 | $974.8B | 2052.90% | |
| 25 | BXBLACKSTONE INC | 10,285,034 | $938.3B | 1976.04% | |
| 26 | RPMRPM INTL INC | 11,635,694 | $918.1B | 1933.59% | |
| 27 | ADSKAUTODESK INC | 5,282,642 | $908.4B | 1913.07% | |
| 28 | TSNTYSON FOODS INC | 10,339,367 | $889.8B | 1873.90% | |
| 29 | STZCONSTELLATION BRANDS INC | 3,756,391 | $875.5B | 1843.70% | |
| 30 | MDTMEDTRONIC PLC | 9,692,275 | $872.1B | 1836.57% | |
| 31 | ECLECOLAB INC | 5,562,532 | $855.3B | 1801.22% | |
| 32 | CFRCULLEN FROST BANKERS INC | 7,316,485 | $852.0B | 1794.30% | |
| 33 | XYLXYLEM INC | 10,803,282 | $844.6B | 1778.70% | |
| 34 | GDGENERAL DYNAMICS CORP | 3,613,803 | $801.9B | 1688.68% | |
| 35 | MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 56,636,335 | $768.7B | 1618.79% | |
| 36 | PSXPHILLIPS 66 | 8,722,409 | $715.1B | 1506.08% | |
| 37 | OSKOSHKOSH CORP | 7,951,166 | $655.5B | 1380.53% | |
| 38 | CBSHCOMMERCE BANCSHARES INC | 9,599,754 | $630.2B | 1327.23% | |
| 39 | ELANELANCO ANIMAL HEALTH INC | 29,445,021 | $578.0B | 1217.26% | |
| 40 | WSMWILLIAMS SONOMA INC | 4,639,495 | $514.8B | 1084.05% | |
| 41 | ELSEQUITY LIFESTYLE PPTYS INC | 7,106,985 | $500.8B | 1054.73% | |
| 42 | SUISUN CMNTYS INC | 3,121,354 | $497.4B | 1047.55% | |
| 43 | MUFGMITSUBISHI UFJ FINL GROUP IN | 81,608,672 | $435.8B | 917.76% | |
| 44 | PYPLPAYPAL HLDGS INC | 4,963,041 | $347.7B | 732.14% | |
| 45 | SYYSYSCO CORP | 2,206,778 | $186.9B | 393.68% | |
| 46 | ACNACCENTURE PLC IRELAND | 628,965 | $177.0B | 372.66% | |
| 47 | IRINGERSOLL RAND INC | 3,629,027 | $152.7B | 321.60% | |
| 48 | LOWLOWES COS INC | 598,070 | $104.5B | 220.00% | |
| 49 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,996,934 | $103.9B | 218.89% | |
| 50 | BAMBROOKFIELD ASSET MGMT INC | 2,258,409 | $100.4B | 211.50% | |
| 51 | SPYSPDR S&P 500 ETF TR | 258,416 | $97.5B | 205.30% | |
| 52 | BAPCREDICORP LTD | 794,729 | $96.6B | 203.43% | |
| 53 | SONYSONY GROUP CORP | 1,032,405 | $89.6B | 188.77% | |
| 54 | MGAMAGNA INTL INC | 1,535,659 | $86.8B | 182.85% | |
| 55 | —BROOKFIELD ASSET MANAGEMENT INC | 1,738,414 | $81.6B | 171.80% | |
| 56 | —GSK PLC | 3,541,370 | $81.0B | 170.55% | |
| 57 | GSKGSK PLC | 1,776,344 | $77.3B | 162.84% | |
| 58 | DASTYDASSAULT SYSTEMES SE SPONS ADR | 2,058,797 | $75.7B | 159.51% | |
| 59 | INGING GROEP N.V. | 7,419,552 | $73.6B | 155.00% | |
| 60 | KDDIYKDDI CORP ADR | 4,636,642 | $73.1B | 153.93% | |
| 61 | AAGIYAIA GROUP LTD SPONS ADR | 1,582,297 | $69.0B | 145.40% | |
| 62 | DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | 800,072 | $68.3B | 143.90% | |
| 63 | 81299.HKAIA GROUP LTD | 5,842,165 | $67.6B | 142.36% | |
| 64 | TTETOTALENERGIES SE | 1,171,375 | $66.3B | 139.63% | |
| 65 | DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 4,139,789 | $65.8B | 138.59% | |
| 66 | ALCALCON INC | 880,730 | $65.4B | 137.83% | |
| 67 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 534,772 | $65.2B | 137.38% | |
| 68 | HEINYHEINEKEN NV SPONS ADR L1 | 1,428,762 | $65.1B | 137.20% | |
| 69 | —KDDI CORP | 1,928,970 | $64.8B | 136.54% | |
| 70 | —LVMH MOET HENNESSY LOUIS VUITTON SE | 99,353 | $64.5B | 135.78% | |
| 71 | —DBS GROUP HOLDINGS LTD | 2,809,756 | $64.0B | 134.84% | |
| 72 | MURGYMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | 2,707,607 | $63.5B | 133.83% | |
| 73 | MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 253,228 | $63.1B | 132.96% | |
| 74 | TTENTOTALENERGIES SE | 1,189,842 | $62.6B | 131.90% | |
| 75 | DWDMORGAN STANLEY | 821,410 | $62.5B | 131.57% | |
| 76 | ASHTYASHTEAD GROUP PLC UNSPONS ADR | 371,864 | $62.3B | 131.14% | |
| 77 | RTORENTOKIL INITIAL PLC | 9,939,234 | $61.2B | 128.96% | |
| 78 | RTORENTOKIL INITIAL PLC SPONS ADR | 2,092,981 | $60.7B | 127.79% | |
| 79 | NEM.DENEMETSCHEK SE SHS | 935,200 | $59.9B | 126.07% | |
| 80 | ASAZYASSA ABLOY AB ADR | 5,429,941 | $57.6B | 121.36% | |
| 81 | —CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 1,978,800 | $57.3B | 120.70% | |
| 82 | —SYMRISE AG | 482,535 | $56.0B | 117.88% | |
| 83 | —HEINEKEN NV | 577,089 | $55.8B | 117.53% | |
| 84 | SYIEYSYMRISE AG UNSPONS ADR | 2,013,277 | $54.7B | 115.22% | |
| 85 | —PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,228,600 | $54.3B | 114.44% | |
| 86 | FANUYFANUC CORP ADR | 3,472,115 | $54.1B | 113.91% | |
| 87 | CCOCAMECO CORP | 2,555,439 | $53.7B | 113.12% | |
| 88 | NJDCYNIDEC CORP SPONS ADR | 3,435,280 | $53.1B | 111.81% | |
| 89 | —OTSUKA HOLDINGS CO LTD | 1,371,100 | $52.2B | 109.98% | |
| 90 | ULUNILEVER PLC | 1,128,643 | $51.7B | 108.93% | |
| 91 | —FANUC CORP | 309,984 | $51.6B | 108.74% | |
| 92 | KUBTYKUBOTA CORP ADR | 698,712 | $51.3B | 108.03% | |
| 93 | EXPGYEXPERIAN PLC SPONS ADR | 1,730,433 | $50.7B | 106.75% | |
| 94 | NVSNNOVARTIS AG | 595,072 | $50.3B | 105.93% | |
| 95 | AMKRCAMECO CORP | 2,242,618 | $50.3B | 105.93% | |
| 96 | IWDISHARES TR | 340,684 | $49.4B | 104.01% | |
| 97 | MAURYMARUI GROUP CO LTD ADR | 1,410,021 | $49.2B | 103.68% | |
| 98 | —DASSAULT SYSTEMES SE | 1,286,545 | $49.1B | 103.34% | |
| 99 | SAFRYSAFRAN SA SPONS ADR | 1,967,598 | $48.6B | 102.31% | |
| 100 | —SAMSUNG ELECTRONICS CO LTD | 997,144 | $46.8B | 98.54% |
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