Aristotle Capital Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$52.9B
Holdings
176
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHRDANAHER CORPORATION | 7,195,865 | $2.2T | 4134.87% | |
| 2 | MSFTMICROSOFT CORP | 7,591,479 | $2.1T | 4038.93% | |
| 3 | ADBEADOBE SYSTEMS INCORPORATED | 3,431,382 | $2.0T | 3728.88% | |
| 4 | COFCAPITAL ONE FINL CORP | 10,211,659 | $1.7T | 3128.20% | |
| 5 | AKXANSYS INC | 4,465,190 | $1.5T | 2875.13% | |
| 6 | SONYSONY GROUP CORPORATION | 13,341,020 | $1.5T | 2790.16% | |
| 7 | MCHPMICROCHIP TECHNOLOGY INC. | 9,092,408 | $1.4T | 2632.85% | |
| 8 | LENLENNAR CORP | 14,421,418 | $1.3T | 2548.21% | |
| 9 | JCIJOHNSON CTLS INTL PLC | 18,955,861 | $1.3T | 2440.77% | |
| 10 | CTVACORTEVA INC | 30,326,681 | $1.3T | 2413.59% | |
| 11 | XYLXYLEM INC | 10,118,458 | $1.3T | 2366.89% | |
| 12 | PNCPNC FINL SVCS GROUP INC | 6,335,577 | $1.2T | 2344.27% | |
| 13 | MLMMARTIN MARIETTA MATLS INC | 3,577,335 | $1.2T | 2304.53% | |
| 14 | QCOMQUALCOMM INC | 9,410,394 | $1.2T | 2291.12% | |
| 15 | PYPLPAYPAL HLDGS INC | 4,610,879 | $1.2T | 2263.78% | |
| 16 | PHPARKER-HANNIFIN CORP | 4,280,130 | $1.2T | 2263.54% | |
| 17 | 8CWCROWN CASTLE INTL CORP NEW | 6,789,238 | $1.2T | 2225.53% | |
| 18 | TWTRUSDTWITTER INC | 19,528,779 | $1.2T | 2225.43% | |
| 19 | A4SAMERIPRISE FINL INC | 4,446,432 | $1.2T | 2221.14% | |
| 20 | MDTMEDTRONIC PLC | 9,338,656 | $1.2T | 2209.18% | |
| 21 | HONHONEYWELL INTL INC | 5,484,166 | $1.2T | 2198.03% | |
| 22 | ALCALCON AG | 14,374,993 | $1.2T | 2187.79% | |
| 23 | ECLECOLAB INC | 5,413,143 | $1.1T | 2135.84% | |
| 24 | MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 34,736,943 | $1.1T | 2021.20% | |
| 25 | CINFCINCINNATI FINL CORP | 9,283,029 | $1.1T | 2005.37% | |
| 26 | AMGNAMGEN INC | 4,887,112 | $1.0T | 1961.29% | |
| 27 | PGPROCTER AND GAMBLE CO | 7,299,737 | $1.0T | 1926.68% | |
| 28 | KOCOCA COLA CO | 18,824,151 | $985.7B | 1864.30% | |
| 29 | CTRACABOT OIL & GAS CORP | 44,618,531 | $970.9B | 1836.27% | |
| 30 | WSMWILLIAMS SONOMA INC | 5,184,128 | $919.3B | 1738.69% | |
| 31 | ELANELANCO ANIMAL HEALTH INC | 28,183,330 | $898.8B | 1699.85% | |
| 32 | RPMRPM INTL INC | 11,382,845 | $882.1B | 1668.25% | |
| 33 | CFRCULLEN FROST BANKERS INC | 7,208,614 | $855.1B | 1617.24% | |
| 34 | CBCHUBB LIMITED | 4,761,465 | $824.1B | 1558.71% | |
| 35 | TSNTYSON FOODS INC | 10,362,700 | $818.0B | 1547.15% | |
| 36 | GDGENERAL DYNAMICS CORP | 4,153,047 | $812.4B | 1536.54% | |
| 37 | NVSNNOVARTIS AG | 8,127,686 | $664.7B | 1257.12% | |
| 38 | CBSHCOMMERCE BANCSHARES INC | 9,096,275 | $633.8B | 1198.77% | |
| 39 | PSXPHILLIPS 66 | 8,765,210 | $613.8B | 1160.94% | |
| 40 | SUISUN CMNTYS INC | 3,027,887 | $560.5B | 1060.01% | |
| 41 | ELSEQUITY LIFESTYLE PPTYS INC | 6,914,768 | $540.0B | 1021.39% | |
| 42 | EWBCEAST WEST BANCORP INC | 6,524,399 | $505.9B | 956.82% | |
| 43 | MUFGMITSUBISHI UFJ FINL GROUP IN | 80,871,611 | $479.6B | 907.02% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 9,700,972 | $455.4B | 861.26% | |
| 45 | OSKOSHKOSH CORP | 1,938,352 | $195.8B | 370.41% | |
| 46 | ACNACCENTURE PLC IRELAND | 557,497 | $179.0B | 338.64% | |
| 47 | SYYSYSCO CORP | 2,043,370 | $160.4B | 303.38% | |
| 48 | ASHTYASHTEAD GROUP PLC UNSPONS ADR | 343,126 | $104.6B | 197.83% | |
| 49 | DASTYDASSAULT SYSTEMES SE SPONS ADR | 1,906,462 | $100.5B | 190.01% | |
| 50 | INGING GROEP N.V. | 6,771,662 | $98.1B | 185.58% | |
| 51 | BAMBROOKFIELD ASSET MGMT INC | 1,781,352 | $95.3B | 180.28% | |
| 52 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,689,301 | $93.9B | 177.65% | |
| 53 | NJDCYNIDEC CORP SPONS ADR | 3,149,745 | $87.6B | 165.72% | |
| 54 | OGNSONY GROUP CORP | 723,245 | $80.9B | 153.10% | |
| 55 | DWDMORGAN STANLEY | 831,161 | $80.9B | 152.97% | |
| 56 | MGAMAGNA INTL INC | 1,077,090 | $78.6B | 148.66% | |
| 57 | DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADS | 3,756,911 | $78.1B | 147.64% | |
| 58 | RTORENTOKIL INITIAL PLC SPONS ADR | 1,893,384 | $75.3B | 142.44% | |
| 59 | BAPCREDICORP LTD | 654,421 | $72.9B | 137.87% | |
| 60 | ASAZYASSA ABLOY AB | 4,999,795 | $72.6B | 137.35% | |
| 61 | AKZOYAKZO NOBEL NV SPONS ADS | 1,953,489 | $71.1B | 134.39% | |
| 62 | —BROOKFIELD ASSET MANAGEMENT INC | 1,312,709 | $70.9B | 134.07% | |
| 63 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 491,501 | $70.5B | 133.37% | |
| 64 | FANUYFANUC CORP ADR | 3,178,040 | $70.0B | 132.45% | |
| 65 | KDDIYKDDI CORP ADR | 4,226,645 | $69.6B | 131.63% | |
| 66 | INGRNEMETSCHEK SE | 651,787 | $68.1B | 128.83% | |
| 67 | HEINYHEINEKEN NV SPONS ADR L1 | 1,303,878 | $68.0B | 128.68% | |
| 68 | KUBTYKUBOTA CORP ADR | 636,819 | $67.9B | 128.45% | |
| 69 | EXPGYEXPERIAN PLC SPONS ADR | 1,586,419 | $66.5B | 125.71% | |
| 70 | AAGIYAIA GROUP LTD SPONS ADR | 1,425,168 | $65.7B | 124.26% | |
| 71 | DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | 735,537 | $65.4B | 123.78% | |
| 72 | —DASSAULT SYSTEMES SE | 1,230,349 | $63.1B | 119.43% | |
| 73 | GSKGLAXOSMITHKLINE PLC | 1,600,608 | $61.2B | 115.67% | |
| 74 | SYIEYSYMRISE AG UNSPONS ADR | 1,842,287 | $60.5B | 114.52% | |
| 75 | EBKDYERSTE GROUP BANK AG SPONS ADR | 2,722,986 | $59.9B | 113.33% | |
| 76 | ULUNILEVER PLC | 1,027,490 | $55.7B | 105.37% | |
| 77 | SAFRYSAFRAN SA SPONS ADR | 1,750,216 | $55.5B | 105.03% | |
| 78 | TTENTOTALENERGIES SE | 1,134,940 | $54.4B | 102.88% | |
| 79 | —ASHTEAD GROUP PLC | 682,650 | $52.5B | 99.38% | |
| 80 | CCOCAMECO CORP | 2,358,078 | $51.2B | 96.91% | |
| 81 | MGAMAGNA INTERNATIONAL INC | 672,847 | $51.0B | 96.52% | |
| 82 | OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | 2,369,479 | $50.8B | 96.11% | |
| 83 | —CLOSE BROTHERS GROUP PLC UNSPONS ADR | 1,206,519 | $50.8B | 96.07% | |
| 84 | GLLVMH MOET HENNESSY LOUIS VUITTON SE | 70,213 | $50.4B | 95.37% | |
| 85 | MAURYMARUI GROUP CO LTD ADR | 1,290,499 | $50.3B | 95.05% | |
| 86 | IBOCNIDEC CORP | 444,220 | $49.6B | 93.77% | |
| 87 | ALCALCON INC | 604,880 | $48.7B | 92.06% | |
| 88 | SPYSPDR S&P 500 ETF TR | 111,663 | $47.9B | 90.63% | |
| 89 | —FANUC CORP | 215,854 | $47.6B | 90.12% | |
| 90 | LHXPAN PACIFIC INTERNATIONAL HOLDINGS CORP | 2,285,100 | $46.7B | 88.24% | |
| 91 | —GLAXOSMITHKLINE PLC | 2,503,294 | $45.5B | 85.96% | |
| 92 | —AIA GROUP LTD | 4,014,965 | $44.4B | 83.98% | |
| 93 | —SYMRISE AG | 336,987 | $44.3B | 83.81% | |
| 94 | EXELKDDI CORP | 1,344,070 | $42.8B | 81.00% | |
| 95 | —SAMSUNG ELECTRONICS CO LTD | 679,838 | $42.5B | 80.46% | |
| 96 | —HEINEKEN NV | 397,602 | $41.5B | 78.55% | |
| 97 | —RECKITT BENCKISER GROUP PLC SPONS ADR | 2,610,229 | $41.1B | 77.82% | |
| 98 | —DBS GROUP HOLDINGS LTD | 1,928,683 | $41.1B | 77.81% | |
| 99 | FLRKUBOTA CORP | 1,976,794 | $40.5B | 76.57% | |
| 100 | —ASSA ABLOY AB | 1,333,232 | $37.6B | 71.12% |
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