Aristotle Capital Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$15.9B
Holdings
174
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE SYS INC | 3,057,991 | $825.5B | 5183.62% | |
| 2 | MSFTMICROSOFT CORP | 5,230,656 | $598.2B | 3756.48% | |
| 3 | AKXANSYS INC | 2,584,251 | $482.4B | 3029.32% | |
| 4 | MDTMEDTRONIC PLC | 4,879,202 | $480.0B | 3013.87% | |
| 5 | PYPLPAYPAL HLDGS INC | 5,413,147 | $475.5B | 2985.77% | |
| 6 | BACBANK AMER CORP | 15,814,826 | $465.9B | 2925.57% | |
| 7 | DHRDANAHER CORP DEL | 4,254,530 | $462.3B | 2902.92% | |
| 8 | AMGNAMGEN INC | 2,146,435 | $444.9B | 2793.89% | |
| 9 | A4SAMERIPRISE FINL INC | 2,995,698 | $442.3B | 2777.63% | |
| 10 | PSXPHILLIPS 66 | 3,644,253 | $410.8B | 2579.42% | |
| 11 | MCHPMICROCHIP TECHNOLOGY INC | 4,887,922 | $385.7B | 2421.98% | |
| 12 | HDHOME DEPOT INC | 1,851,162 | $383.5B | 2407.92% | |
| 13 | COFCAPITAL ONE FINL CORP | 4,018,919 | $381.5B | 2395.67% | |
| 14 | KOCOCA COLA CO | 8,167,898 | $377.3B | 2369.03% | |
| 15 | OSKOSHKOSH CORP | 5,006,012 | $356.6B | 2239.39% | |
| 16 | PPGPPG INDS INC | 3,254,689 | $355.2B | 2230.32% | |
| 17 | JCIJOHNSON CTLS INTL PLC | 10,108,714 | $353.8B | 2221.66% | |
| 18 | SONYSONY CORP | 5,604,991 | $339.9B | 2134.61% | |
| 19 | JPMJPMORGAN CHASE & CO | 2,943,103 | $332.1B | 2085.37% | |
| 20 | EWBCEAST WEST BANCORP INC | 5,498,123 | $331.9B | 2084.25% | |
| 21 | WSMWILLIAMS SONOMA INC | 5,018,502 | $329.8B | 2071.02% | |
| 22 | ABBVABBVIE INC | 3,474,936 | $328.7B | 2063.76% | |
| 23 | CBCHUBB LIMITED | 2,453,046 | $327.8B | 2058.52% | |
| 24 | NVSNNOVARTIS A G | 3,660,270 | $315.4B | 1980.31% | |
| 25 | GDGENERAL DYNAMICS CORP | 1,533,563 | $314.0B | 1971.40% | |
| 26 | MLMMARTIN MARIETTA MATLS INC | 1,725,462 | $313.9B | 1971.38% | |
| 27 | LENLENNAR CORP | 6,669,704 | $311.4B | 1955.43% | |
| 28 | PHPARKER HANNIFIN CORP | 1,646,532 | $302.8B | 1901.68% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 4,098,848 | $298.8B | 1876.30% | |
| 30 | TWTRUSDTWITTER INC | 10,276,153 | $292.5B | 1836.45% | |
| 31 | NFGNATIONAL FUEL GAS CO N J | 5,112,547 | $286.6B | 1799.71% | |
| 32 | KRKROGER CO | 9,795,189 | $285.1B | 1790.48% | |
| 33 | UNUSDUNILEVER N V | 5,074,018 | $281.9B | 1769.90% | |
| 34 | HALHALLIBURTON CO | 6,939,478 | $281.3B | 1766.11% | |
| 35 | BBVABANCO BILBAO VIZCAYA ARGENTA | 43,512,166 | $274.1B | 1721.33% | |
| 36 | ACHCACADIA HEALTHCARE COMPANY IN | 7,452,940 | $262.3B | 1647.34% | |
| 37 | BOKFBOK FINL CORP | 2,672,202 | $260.0B | 1632.32% | |
| 38 | MDLZMONDELEZ INTL INC | 6,004,818 | $258.0B | 1619.86% | |
| 39 | PXDEURPIONEER NAT RES CO | 1,444,298 | $251.6B | 1579.77% | |
| 40 | CFRCULLEN FROST BANKERS INC | 2,050,360 | $214.1B | 1344.66% | |
| 41 | ELSEQUITY LIFESTYLE PPTYS INC | 2,181,450 | $210.4B | 1321.18% | |
| 42 | SUISUN CMNTYS INC | 1,814,632 | $184.3B | 1157.02% | |
| 43 | MUFGMITSUBISHI UFJ FINL GROUP IN | 28,134,250 | $174.2B | 1093.55% | |
| 44 | ECLECOLAB INC | 344,369 | $54.0B | 339.02% | |
| 45 | —DOWDUPONT INC | 709,805 | $45.6B | 286.64% | |
| 46 | LOWLOWES COS INC | 380,689 | $43.7B | 274.48% | |
| 47 | GEGENERAL ELECTRIC CO | 3,739,926 | $42.2B | 265.14% | |
| 48 | DWDMORGAN STANLEY | 730,000 | $34.0B | 213.47% | |
| 49 | SPYSPDR S&P 500 ETF TR | 101,296 | $29.4B | 184.92% | |
| 50 | ACNACCENTURE PLC IRELAND | 120,387 | $20.5B | 128.66% | |
| 51 | STSENSATA TECHNOLOGIES HLDNG P | 292,474 | $14.5B | 91.00% | |
| 52 | CCEPCOCA COLA EUROPEAN PARTNERS | 288,102 | $13.1B | 82.26% | |
| 53 | —DASSAULT SYSTEMES SE | 83,770 | $12.5B | 78.59% | |
| 54 | GLLVMH MOET HENNESSY LOUIS VUITTON SE | 34,536 | $12.2B | 76.65% | |
| 55 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE | 169,448 | $12.0B | 75.22% | |
| 56 | EXPGYEXPERIAN PLC | 450,841 | $11.6B | 72.75% | |
| 57 | DASTYDASSAULT SYSTEMES SE | 75,828 | $11.3B | 71.20% | |
| 58 | NJDCYNIDEC CORP | 306,386 | $11.0B | 69.21% | |
| 59 | CMPGYCOMPASS GROUP PLC | 493,315 | $11.0B | 68.92% | |
| 60 | BAMBROOKFIELD ASSET MGMT INC | 243,444 | $10.8B | 68.07% | |
| 61 | IBOCNIDEC CORP | 73,936 | $10.6B | 66.74% | |
| 62 | —SONY CORP | 170,680 | $10.5B | 65.66% | |
| 63 | —HOSHIZAKI | 99,728 | $10.3B | 64.77% | |
| 64 | SAFRYSAFRAN S A ADR | 292,575 | $10.3B | 64.39% | |
| 65 | KDDIYKDDI CORP | 725,559 | $10.0B | 62.96% | |
| 66 | HEINYHEINEKEN NV | 213,559 | $10.0B | 62.89% | |
| 67 | CVLTGIVAUDAN SA | 3,984 | $9.8B | 61.49% | |
| 68 | DBSDYDBS GROUP HOLDINGS LTD | 127,561 | $9.7B | 61.18% | |
| 69 | TTENTOTAL S A | 148,256 | $9.5B | 59.94% | |
| 70 | GVDNYGIVAUDAN SA | 190,505 | $9.4B | 59.10% | |
| 71 | EBKDYERSTE GROUP BANK AG | 446,360 | $9.3B | 58.24% | |
| 72 | MAURYMARUI GROUP CO LTD | 186,906 | $9.2B | 57.95% | |
| 73 | —RECKITT BENCKISER GROUP PLC | 481,958 | $8.8B | 55.38% | |
| 74 | —MARUI GROUP CO LTD | 353,170 | $8.7B | 54.69% | |
| 75 | VFCV F CORP | 92,954 | $8.7B | 54.55% | |
| 76 | —AIA GROUP LTD | 930,380 | $8.3B | 52.17% | |
| 77 | FLRKUBOTA CORP | 485,070 | $8.2B | 51.73% | |
| 78 | UBSUBS GROUP AG | 522,254 | $8.2B | 51.58% | |
| 79 | SLBSCHLUMBERGER LTD | 133,126 | $8.1B | 50.93% | |
| 80 | AESAES CORP | 565,092 | $7.9B | 49.68% | |
| 81 | —AKZO NOBEL NV | 251,254 | $7.8B | 49.20% | |
| 82 | AAGIYAIA GROUP LTD | 218,810 | $7.8B | 49.10% | |
| 83 | —ASTELLAS PHARMA INC | 441,286 | $7.7B | 48.30% | |
| 84 | ALPMYASTELLAS PHARMA INC | 439,736 | $7.7B | 48.18% | |
| 85 | —HEINEKEN NV | 80,733 | $7.6B | 47.51% | |
| 86 | —ERSTE GROUP BANK AG | 181,981 | $7.6B | 47.45% | |
| 87 | IWDISHARES TR | 59,393 | $7.5B | 47.22% | |
| 88 | —CLOSE BROTHERS GROUP PLC | 180,682 | $7.5B | 46.81% | |
| 89 | BASFYBASF SE | 326,450 | $7.3B | 45.56% | |
| 90 | IXORIX CORP | 89,517 | $7.3B | 45.55% | |
| 91 | AMUBUBS GROUP AG | 441,564 | $7.0B | 43.78% | |
| 92 | KUBTYKUBOTA CORP | 81,897 | $7.0B | 43.71% | |
| 93 | DGXTORAY INDUSTRIES INC | 915,898 | $6.9B | 43.17% | |
| 94 | —ASSA ABLOY AB | 337,117 | $6.8B | 42.54% | |
| 95 | ABTABBOTT LABS | 89,290 | $6.5B | 41.13% | |
| 96 | COMPCOMPASS GROUP PLC | 282,919 | $6.3B | 39.50% | |
| 97 | —UNILVER NV | 112,679 | $6.3B | 39.38% | |
| 98 | KGSORIX CORP | 381,800 | $6.2B | 38.84% | |
| 99 | —SAFRAN SA | 44,113 | $6.2B | 38.79% | |
| 100 | JNJJOHNSON & JOHNSON | 44,288 | $6.1B | 38.42% |
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