Aristotle Capital Management, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$33.1B
Holdings
171
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHRDANAHER CORPORATION | 7,482,041 | $1.6T | 4863.90% | |
| 2 | ADBEADOBE SYSTEMS INCORPORATED | 3,056,616 | $1.5T | 4524.47% | |
| 3 | MSFTMICROSOFT CORP | 6,659,937 | $1.4T | 4231.04% | |
| 4 | AKXANSYS INC | 3,974,953 | $1.3T | 3928.81% | |
| 5 | AMGNAMGEN INC | 4,167,910 | $1.1T | 3197.67% | |
| 6 | LENLENNAR CORP | 12,231,549 | $999.1B | 3017.68% | |
| 7 | QCOMQUALCOMM INC | 7,906,668 | $930.5B | 2810.42% | |
| 8 | MCHPMICROCHIP TECHNOLOGY INC. | 8,854,797 | $909.9B | 2748.39% | |
| 9 | SONYSONY CORP | 11,580,652 | $888.8B | 2684.65% | |
| 10 | MDTMEDTRONIC PLC | 8,013,030 | $832.7B | 2515.19% | |
| 11 | PGPROCTER AND GAMBLE CO | 5,856,158 | $813.9B | 2458.51% | |
| 12 | KOCOCA COLA CO | 15,877,221 | $783.9B | 2367.63% | |
| 13 | PYPLPAYPAL HLDGS INC | 3,971,919 | $782.6B | 2363.79% | |
| 14 | PHPARKER-HANNIFIN CORP | 3,862,287 | $781.5B | 2360.49% | |
| 15 | RPMRPM INTL INC | 9,315,227 | $771.7B | 2330.82% | |
| 16 | CTVACORTEVA INC | 26,238,813 | $755.9B | 2283.30% | |
| 17 | A4SAMERIPRISE FINL INC | 4,872,720 | $750.9B | 2268.18% | |
| 18 | TWTRUSDTWITTER INC | 16,820,309 | $748.5B | 2260.84% | |
| 19 | XYLXYLEM INC | 8,805,845 | $740.7B | 2237.41% | |
| 20 | MLMMARTIN MARIETTA MATLS INC | 3,128,822 | $736.4B | 2224.28% | |
| 21 | JCIJOHNSON CTLS INTL PLC | 17,147,151 | $700.5B | 2115.73% | |
| 22 | ALCALCON AG | 12,237,850 | $696.9B | 2105.11% | |
| 23 | OSKOSHKOSH CORP | 9,387,120 | $690.0B | 2083.99% | |
| 24 | ALLEALLEGION PLC | 6,898,358 | $682.3B | 2060.92% | |
| 25 | ELANELANCO ANIMAL HEALTH INC | 24,100,769 | $673.1B | 2033.19% | |
| 26 | JPMJPMORGAN CHASE & CO | 6,872,181 | $661.6B | 1998.30% | |
| 27 | CTRACABOT OIL & GAS CORP | 37,583,682 | $652.5B | 1970.72% | |
| 28 | PNCPNC FINL SVCS GROUP INC | 5,692,928 | $625.7B | 1889.94% | |
| 29 | NVSNNOVARTIS AG | 6,759,493 | $587.8B | 1775.45% | |
| 30 | TSNTYSON FOODS INC | 8,931,470 | $531.2B | 1604.61% | |
| 31 | GDGENERAL DYNAMICS CORP | 3,511,946 | $486.2B | 1468.43% | |
| 32 | COFCAPITAL ONE FINL CORP | 6,758,909 | $485.7B | 1467.03% | |
| 33 | CBCHUBB LIMITED | 4,175,108 | $484.8B | 1464.37% | |
| 34 | WSMWILLIAMS SONOMA INC | 5,120,657 | $463.1B | 1398.82% | |
| 35 | CBSHCOMMERCE BANCSHARES INC | 7,410,966 | $417.2B | 1260.03% | |
| 36 | PSXPHILLIPS 66 | 7,432,566 | $385.3B | 1163.80% | |
| 37 | SUISUN CMNTYS INC | 2,678,019 | $376.6B | 1137.38% | |
| 38 | ELSEQUITY LIFESTYLE PPTYS INC | 5,938,200 | $364.0B | 1099.49% | |
| 39 | EWBCEAST WEST BANCORP INC | 10,560,854 | $345.8B | 1044.37% | |
| 40 | WBAWALGREENS BOOTS ALLIANCE INC | 7,917,702 | $284.4B | 859.04% | |
| 41 | MUFGMITSUBISHI UFJ FINL GROUP IN | 66,860,444 | $268.1B | 809.82% | |
| 42 | CFRCULLEN FROST BANKERS INC | 4,152,787 | $265.6B | 802.15% | |
| 43 | PXDEURPIONEER NAT RES CO | 3,075,565 | $264.5B | 798.82% | |
| 44 | CINFCINCINNATI FINL CORP | 3,212,131 | $250.4B | 756.48% | |
| 45 | BACBK OF AMERICA CORP | 8,577,287 | $206.6B | 624.11% | |
| 46 | BOKFBOK FINL CORP | 3,613,499 | $186.1B | 562.20% | |
| 47 | HONHONEYWELL INTL INC | 875,012 | $144.0B | 435.06% | |
| 48 | ACNACCENTURE PLC IRELAND | 314,277 | $71.0B | 214.52% | |
| 49 | SYIEYSYMRISE AG UNSPONS ADR | 1,506,556 | $52.1B | 157.46% | |
| 50 | NJDCYNIDEC CORP SPONS ADR | 1,948,946 | $45.5B | 137.43% | |
| 51 | BAMBROOKFIELD ASSET MGMT INC | 1,350,417 | $44.6B | 134.85% | |
| 52 | DASTYDASSAULT SYSTEMES SE SPONS ADR | 237,987 | $44.6B | 134.73% | |
| 53 | EXPGYEXPERIAN PLC SPONS ADR | 1,130,590 | $42.6B | 128.71% | |
| 54 | RTORENTOKIL INITIAL PLC SPONS ADR | 1,165,806 | $40.6B | 122.53% | |
| 55 | AKZOYAKZO NOBEL NV SPONS ADR | 1,199,075 | $40.5B | 122.44% | |
| 56 | DWDMORGAN STANLEY | 831,306 | $40.2B | 121.41% | |
| 57 | ASHTYASHTEAD GROUP PLC UNSPONS ADR | 272,706 | $39.5B | 119.41% | |
| 58 | UNUSDUNILEVER N V | 645,854 | $39.0B | 117.83% | |
| 59 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 401,799 | $37.8B | 114.10% | |
| 60 | FANUYFANUC CORP ADR | 1,959,766 | $37.5B | 113.23% | |
| 61 | CCEPCOCA COLA EUROPEAN PARTNERS | 956,059 | $37.3B | 112.67% | |
| 62 | HEINYHEINEKEN NV SPONS ADR L1 | 825,017 | $36.7B | 110.90% | |
| 63 | ASAZYASSA ABLOY AB SPONS ADR | 3,086,053 | $36.1B | 109.13% | |
| 64 | KUBTYKUBOTA CORP ADR | 394,871 | $35.4B | 106.92% | |
| 65 | AAGIYAIA GROUP LTD SPONS ADR | 888,240 | $35.2B | 106.22% | |
| 66 | MGAMAGNA INTL INC | 756,423 | $34.6B | 104.53% | |
| 67 | KDDIYKDDI CORP ADR | 2,653,142 | $33.4B | 100.73% | |
| 68 | SPYSPDR S&P 500 ETF TR | 96,390 | $32.3B | 97.50% | |
| 69 | —RECKITT BENCKISER GROUP PLC SPONS ADR | 1,566,443 | $30.7B | 92.75% | |
| 70 | OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | 1,428,266 | $30.1B | 90.90% | |
| 71 | MAURYMARUI GROUP CO LTD ADR | 784,130 | $30.1B | 90.90% | |
| 72 | INGING GROEP N.V. | 4,102,787 | $29.0B | 87.74% | |
| 73 | CMPGYCOMPASS GROUP PLC SPONS ADR | 1,826,704 | $27.6B | 83.31% | |
| 74 | DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | 463,789 | $27.3B | 82.47% | |
| 75 | —DASSAULT SYSTEMES SE | 144,850 | $26.4B | 79.86% | |
| 76 | IBOCNIDEC CORP | 274,422 | $25.5B | 77.07% | |
| 77 | SAFRYSAFRAN SA SPONS ADR | 1,028,440 | $25.5B | 76.93% | |
| 78 | TTENTOTAL SE | 719,688 | $24.7B | 74.56% | |
| 79 | —SYMRISE AG | 177,891 | $24.6B | 74.24% | |
| 80 | OGNSONY CORP | 319,770 | $24.4B | 73.57% | |
| 81 | BASFYBASF SE SPONS ADR | 1,534,124 | $23.4B | 70.76% | |
| 82 | UBSUBS GROUP AG | 2,032,678 | $22.7B | 68.46% | |
| 83 | IXORIX CORP | 347,380 | $21.7B | 65.65% | |
| 84 | —CLOSE BROTHERS GROUP PLC UNSPONS ADR | 741,562 | $19.6B | 59.10% | |
| 85 | GLLVMH MOET HENNESSY LOUIS VUITTON SE | 41,683 | $19.5B | 58.95% | |
| 86 | —AIA GROUP LTD | 1,928,380 | $18.4B | 55.69% | |
| 87 | —FANUC CORP | 95,200 | $18.2B | 54.86% | |
| 88 | EBKDYERSTE GROUP BANK AG SPONS ADR | 1,696,953 | $18.0B | 54.34% | |
| 89 | FLRKUBOTA CORP | 989,870 | $17.1B | 51.77% | |
| 90 | —ASSA ABLOY AB | 664,917 | $15.3B | 46.11% | |
| 91 | CCOCAMECO CORP | 1,497,753 | $15.1B | 45.69% | |
| 92 | ALCALCON INC | 266,299 | $14.7B | 44.48% | |
| 93 | EFAISHARES TR | 230,778 | $14.7B | 44.37% | |
| 94 | —AKZO NOBEL NV | 143,999 | $14.6B | 44.07% | |
| 95 | —EXPERIAN PLC | 386,480 | $14.6B | 44.04% | |
| 96 | —HEINEKEN NV | 162,837 | $14.5B | 43.75% | |
| 97 | MASIRENTOKIL INITIAL PLC | 2,071,029 | $14.3B | 43.29% | |
| 98 | —ASHTEAD GROUP PLC | 391,255 | $14.2B | 42.75% | |
| 99 | —MARUI GROUP CO LTD | 735,140 | $14.0B | 42.35% | |
| 100 | EXELKDDI CORP | 552,870 | $13.9B | 42.06% |
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