Aristotle Capital Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$51.7B
Holdings
181
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.1B |
PHPARKER-HANNIFIN CORP | $1.7B |
LENLENNAR CORP | $1.5B |
ADBEADOBE INC | $1.5B |
QCOMQUALCOMM INC | $1.5B |
MLMMARTIN MARIETTA MATLS INC | $1.4B |
A4SAMERIPRISE FINL INC | $1.4B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.3B |
CTVACORTEVA INC | $1.3B |
WSMWILLIAMS SONOMA INC | $1.3B |
AMGNAMGEN INC | $1.2B |
AKXANSYS INC | $1.2B |
COFCAPITAL ONE FINL CORP | $1.1B |
XYLXYLEM INC | $1.1B |
MRKMERCK & CO INC | $1.1B |
ECLECOLAB INC | $1.1B |
DHRDANAHER CORPORATION | $1.1B |
ALCALCON AG | $1.1B |
ADSKAUTODESK INC | $1.1B |
HONHONEYWELL INTL INC | $994.0M |
KOCOCA COLA CO | $993.9M |
RPMRPM INTL INC | $990.6M |
ATOATMOS ENERGY CORP | $976.4M |
PGPROCTER AND GAMBLE CO | $960.2M |
USBUS BANCORP DEL | $937.6M |
BXBLACKSTONE INC | $933.9M |
CTRACOTERRA ENERGY INC | $930.0M |
SONYSONY GROUP CORP | $911.9M |
TTENTOTALENERGIES SE | $909.3M |
AWCAMERICAN WTR WKS CO INC NEW | $891.6M |
MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $882.4M |
LOWLOWES COS INC | $864.6M |
GDGENERAL DYNAMICS CORP | $858.8M |
PNCPNC FINL SVCS GROUP INC | $808.7M |
STZCONSTELLATION BRANDS INC | $794.4M |
TDYTELEDYNE TECHNOLOGIES INC | $784.0M |
XELXCEL ENERGY INC | $731.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $696.4M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $694.7M |
OSKOSHKOSH CORP | $684.8M |
MDTMEDTRONIC PLC | $653.7M |
CFRCULLEN FROST BANKERS INC | $607.4M |
CBSHCOMMERCE BANCSHARES INC | $467.8M |
AIGAMERICAN INTL GROUP INC | $364.5M |
ACNACCENTURE PLC IRELAND | $212.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $152.6M |
MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $144.7M |
IRINGERSOLL RAND INC | $138.4M |
TTTRANE TECHNOLOGIES PLC | $137.1M |
BAPCREDICORP LTD | $136.8M |
MURGYMUENCHENER RUECK-UNSPONS ADR | $134.5M |
CVXCHEVRON CORP NEW | $134.5M |
AMKRCAMECO CORP | $125.5M |
INGING GROEP N.V. | $124.8M |
BNBROOKFIELD CORP | $121.8M |
CCOCAMECO CORP | $117.2M |
CCJBROOKFIELD CORP | $114.4M |
NEM.DENEMETSCHEK SE | $107.8M |
ITWILLINOIS TOOL WKS INC | $107.2M |
SONYSONY GROUP CORP | $102.3M |
SAFRYSAFRAN SA SPONS ADR | $100.0M |
ASHTYASHTEAD GROUP PLC UNSPONS ADR | $96.2M |
—DBS GROUP HOLDINGS LTD | $94.6M |
DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $93.4M |
EBKDYERSTE GROUP BANK AG SPONS ADR | $92.7M |
ALCALCON INC | $91.7M |
TTETOTALENERGIES SE | $91.6M |
—CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $91.0M |
—PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $90.1M |
—LVMH MOET HENNESSY LOUIS VUITTON SE | $87.9M |
DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | $86.7M |
DSFIYDSM FIRMENICH AG ADR | $86.0M |
RHHBYROCHE HOLDING AG SPONS ADR | $82.7M |
SYIEYSYMRISE AG UNSPONS ADR | $81.1M |
DWDMORGAN STANLEY | $79.7M |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | $79.6M |
EXPGYEXPERIAN GP LTD ADR | $77.5M |
ASHGYASHTEAD GROUP PLC | $77.2M |
OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | $75.5M |
SAF.PASAFRAN SA | $75.0M |
HLNHALEON PLC | $74.8M |
ASAZYASSA ABLOY AB ADR | $72.8M |
SPYSPDR S&P 500 ETF TR | $69.4M |
GSKGSK PLC | $69.0M |
RTORENTOKIL INITIAL PLC | $68.7M |
ROG.SWROCHE HOLDING AG | $67.4M |
—HEINEKEN NV | $66.6M |
—OTSUKA HOLDINGS CO LTD | $65.8M |
EBO.DEERSTE GROUP BANK AG | $65.7M |
HEINYHEINEKEN NV SPONS ADR L1 | $65.3M |
GSKGSK PLC | $65.1M |
—SYMRISE AG | $64.3M |
—ASSA ABLOY AB | $63.3M |
DKILYDAIKIN INDUSTRIES LTD UNSPONS ADR | $63.2M |
—DSM-FIRMENICH AG | $62.5M |
RTORENTOKIL INITIAL PLC | $60.8M |
EXPN.LEXPERIAN PLC | $60.7M |
ULUNILEVER PLC | $59.4M |
FANUYFANUC CORP ADR | $58.3M |
HLNHALEON PLC | $57.7M |
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