Aristotle Capital Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$18.9B
Holdings
177
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,743,713 | $798.5B | 4232.16% | |
| 2 | ADBEADOBE INC | 2,865,901 | $791.7B | 4195.90% | |
| 3 | DHRDANAHER CORPORATION | 4,707,582 | $679.9B | 3603.44% | |
| 4 | AKXANSYS INC | 2,547,130 | $563.8B | 2988.22% | |
| 5 | BACBANK AMER CORP | 18,617,243 | $543.1B | 2878.15% | |
| 6 | PYPLPAYPAL HLDGS INC | 5,228,730 | $541.6B | 2870.62% | |
| 7 | MDTMEDTRONIC PLC | 4,765,683 | $517.6B | 2743.44% | |
| 8 | MLMMARTIN MARIETTA MATLS INC | 1,881,140 | $515.6B | 2732.70% | |
| 9 | MCHPMICROCHIP TECHNOLOGY INC | 5,518,607 | $512.7B | 2717.40% | |
| 10 | KOCOCA COLA CO | 9,306,263 | $506.6B | 2685.07% | |
| 11 | AMGNAMGEN INC | 2,543,935 | $492.3B | 2608.98% | |
| 12 | HDHOME DEPOT INC | 2,003,262 | $464.8B | 2463.34% | |
| 13 | A4SAMERIPRISE FINL INC | 3,057,069 | $449.7B | 2383.30% | |
| 14 | PPGPPG INDS INC | 3,787,139 | $448.8B | 2378.64% | |
| 15 | PSXPHILLIPS 66 | 4,366,652 | $447.1B | 2369.79% | |
| 16 | TSNTYSON FOODS INC | 5,179,969 | $446.2B | 2364.80% | |
| 17 | ALLEALLEGION PUB LTD CO | 4,220,437 | $437.4B | 2318.40% | |
| 18 | JCIJOHNSON CTLS INTL PLC | 9,901,101 | $434.6B | 2303.09% | |
| 19 | OSKOSHKOSH CORP | 5,725,331 | $434.0B | 2300.02% | |
| 20 | TWTRUSDTWITTER INC | 10,218,876 | $421.0B | 2231.32% | |
| 21 | PHPARKER HANNIFIN CORP | 2,314,691 | $418.1B | 2215.62% | |
| 22 | LENLENNAR CORP | 7,402,190 | $413.4B | 2191.01% | |
| 23 | SONYSONY CORP | 6,824,327 | $403.5B | 2138.60% | |
| 24 | CBCHUBB LIMITED | 2,375,767 | $383.5B | 2032.72% | |
| 25 | COFCAPITAL ONE FINL CORP | 4,131,403 | $375.9B | 1992.07% | |
| 26 | ALCALCON INC | 6,340,766 | $369.7B | 1959.29% | |
| 27 | UNUSDUNILEVER N V | 6,054,867 | $363.5B | 1926.35% | |
| 28 | JPMJPMORGAN CHASE & CO | 3,055,704 | $359.6B | 1905.95% | |
| 29 | GDGENERAL DYNAMICS CORP | 1,905,706 | $348.2B | 1845.56% | |
| 30 | WSMWILLIAMS SONOMA INC | 5,060,224 | $344.0B | 1823.11% | |
| 31 | NVSNNOVARTIS A G | 3,510,362 | $305.1B | 1616.71% | |
| 32 | SUISUN CMNTYS INC | 1,997,962 | $296.6B | 1571.91% | |
| 33 | ELSEQUITY LIFESTYLE PPTYS INC | 2,127,991 | $284.3B | 1506.74% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 4,874,943 | $269.6B | 1429.01% | |
| 35 | EWBCEAST WEST BANCORP INC | 5,986,140 | $265.1B | 1405.12% | |
| 36 | CBSHCOMMERCE BANCSHARES INC | 4,065,886 | $246.6B | 1306.92% | |
| 37 | PXDEURPIONEER NAT RES CO | 1,893,143 | $238.1B | 1261.89% | |
| 38 | CTRACABOT OIL & GAS CORP | 13,514,163 | $237.4B | 1258.41% | |
| 39 | BBVABANCO BILBAO VIZCAYA ARGENTA | 44,924,241 | $233.6B | 1238.07% | |
| 40 | BOKFBOK FINL CORP | 2,862,439 | $226.6B | 1200.74% | |
| 41 | CFRCULLEN FROST BANKERS INC | 2,539,611 | $224.9B | 1191.84% | |
| 42 | MUFGMITSUBISHI UFJ FINL GROUP IN | 34,456,140 | $175.0B | 927.67% | |
| 43 | HALHALLIBURTON CO | 9,039,277 | $170.4B | 903.04% | |
| 44 | ACHCACADIA HEALTHCARE COMPANY IN | 2,785,900 | $86.6B | 458.89% | |
| 45 | RPMRPM INTL INC | 926,850 | $63.8B | 338.01% | |
| 46 | HONHONEYWELL INTL INC | 322,074 | $54.5B | 288.81% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 314,520 | $44.1B | 233.63% | |
| 48 | ACNACCENTURE PLC IRELAND | 215,634 | $41.5B | 219.82% | |
| 49 | LOWLOWES COS INC | 371,701 | $40.9B | 216.61% | |
| 50 | CCEPCOCA COLA EUROPEAN PARTNERS | 581,694 | $32.3B | 170.96% | |
| 51 | DWDMORGAN STANLEY | 740,965 | $31.6B | 167.56% | |
| 52 | DDDUPONT DE NEMOURS INC | 428,916 | $30.6B | 162.10% | |
| 53 | BAMBROOKFIELD ASSET MGMT INC | 558,550 | $29.7B | 157.16% | |
| 54 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 372,035 | $29.5B | 156.59% | |
| 55 | CMPGYCOMPASS GROUP PLC SPONS ADR | 1,141,567 | $29.4B | 155.92% | |
| 56 | EXPGYEXPERIAN PLC SPONS ADR | 915,907 | $29.3B | 155.50% | |
| 57 | STSENSATA TECHNOLOGIES HLDNG P | 580,758 | $29.1B | 154.08% | |
| 58 | HEINYHEINEKEN NV SPONS ADR L1 | 506,298 | $27.4B | 145.12% | |
| 59 | NJDCYNIDEC CORP SPONS ADR | 737,715 | $24.9B | 131.77% | |
| 60 | DASTYDASSAULT SYSTEMES SE SPONS ADR | 173,097 | $24.6B | 130.32% | |
| 61 | NFGNATIONAL FUEL GAS CO N J | 506,235 | $23.8B | 125.89% | |
| 62 | TTENTOTAL S A | 436,045 | $22.7B | 120.17% | |
| 63 | SAFRYSAFRAN SA SPONS ADR | 569,991 | $22.4B | 118.82% | |
| 64 | SYIEYSYMRISE AG UNSPONS ADR | 902,017 | $21.9B | 116.07% | |
| 65 | KDDIYKDDI CORP ADR | 1,651,823 | $21.6B | 114.35% | |
| 66 | DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | 285,529 | $20.7B | 109.53% | |
| 67 | ASAZYASSA ABLOY AB SPONS ADR | 1,855,213 | $20.6B | 109.27% | |
| 68 | AAGIYAIA GROUP LTD SPONS ADR | 536,952 | $20.2B | 107.29% | |
| 69 | MAURYMARUI GROUP CO LTD ADR | 467,894 | $19.8B | 105.15% | |
| 70 | DOWDOW INC | 408,726 | $19.5B | 103.22% | |
| 71 | KUBTYKUBOTA CORP ADR | 236,605 | $18.0B | 95.24% | |
| 72 | EBKDYERSTE GROUP BANK AG SPONS ADR | 1,042,601 | $17.2B | 91.22% | |
| 73 | AKZOYAKZO NOBEL NV SPONS ADR | 560,436 | $16.6B | 88.13% | |
| 74 | BASFYBASF SE SPONS ADR | 946,067 | $16.5B | 87.51% | |
| 75 | CCLCARNIVAL CORP | 376,468 | $16.5B | 87.21% | |
| 76 | SPYSPDR S&P 500 ETF TR | 54,888 | $16.3B | 86.33% | |
| 77 | IXORIX CORP | 211,205 | $15.9B | 84.12% | |
| 78 | —CLOSE BROTHERS GROUP PLC UNSPONS ADR | 448,307 | $15.8B | 83.67% | |
| 79 | INGING GROEP N V | 1,475,751 | $15.4B | 81.73% | |
| 80 | TRYIYTORAY INDUSTRIES INC ADR | 1,024,428 | $15.2B | 80.64% | |
| 81 | UBSUBS GROUP AG | 1,251,383 | $14.2B | 75.01% | |
| 82 | —RECKITT BENCKISER GROUP PLC SPONS ADR | 894,768 | $14.1B | 74.63% | |
| 83 | EFAISHARES TR | 213,547 | $13.9B | 73.80% | |
| 84 | GLLVMH MOET HENNESSY LOUIS VUITTON SE | 31,334 | $12.5B | 66.00% | |
| 85 | OGNSONY CORP | 200,970 | $11.8B | 62.53% | |
| 86 | IBOCNIDEC CORP | 87,061 | $11.7B | 61.97% | |
| 87 | CTVACORTEVA INC | 408,103 | $11.4B | 60.56% | |
| 88 | —DASSAULT SYSTEMES SE | 79,107 | $11.3B | 59.74% | |
| 89 | IWDISHARES TR | 86,964 | $11.2B | 59.11% | |
| 90 | —SYMRISE AG | 112,270 | $10.9B | 57.69% | |
| 91 | —SHINSEI BANK LTD SPONS ADR | 3,654,131 | $10.8B | 57.07% | |
| 92 | —HEINEKEN NV | 96,399 | $10.4B | 55.21% | |
| 93 | —AIA GROUP LTD | 1,065,980 | $10.1B | 53.37% | |
| 94 | COMPCOMPASS GROUP PLC | 372,042 | $9.6B | 50.72% | |
| 95 | —SAFRAN SA | 58,497 | $9.2B | 48.81% | |
| 96 | —HOSHIZAKI CORP | 116,723 | $9.2B | 48.58% | |
| 97 | CCOCAMECO CORP | 932,914 | $8.9B | 46.97% | |
| 98 | —ASSA ABLOY AB | 391,429 | $8.7B | 46.20% | |
| 99 | —CARNIVAL PLC | 202,587 | $8.4B | 44.47% | |
| 100 | —UNILEVER NV | 139,355 | $8.4B | 44.39% |
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