Aristotle Capital Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$45.2B
Holdings
176
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,430,060 | $1.7T | 3845.06% | |
| 2 | CTVACORTEVA INC | 28,635,821 | $1.6T | 3621.53% | |
| 3 | DHRDANAHER CORPORATION | 5,266,273 | $1.4T | 3022.29% | |
| 4 | MCHPMICROCHIP TECHNOLOGY INC. | 18,465,720 | $1.1T | 2505.81% | |
| 5 | MLMMARTIN MARIETTA MATLS INC | 3,490,133 | $1.1T | 2499.59% | |
| 6 | AMGNAMGEN INC | 4,890,166 | $1.1T | 2448.93% | |
| 7 | CTRACOTERRA ENERGY INC | 42,101,584 | $1.1T | 2433.54% | |
| 8 | LENLENNAR CORP | 14,645,537 | $1.1T | 2428.95% | |
| 9 | A4SAMERIPRISE FINL INC | 4,264,498 | $1.1T | 2377.66% | |
| 10 | KOCOCA COLA CO | 18,814,920 | $1.1T | 2341.50% | |
| 11 | QCOMQUALCOMM INC | 9,305,828 | $1.1T | 2335.11% | |
| 12 | XELXCEL ENERGY INC | 16,470,079 | $1.1T | 2332.61% | |
| 13 | PHPARKER-HANNIFIN CORP | 4,322,797 | $1.0T | 2317.94% | |
| 14 | ATOATMOS ENERGY CORP | 9,953,228 | $1.0T | 2243.32% | |
| 15 | AKXANSYS INC | 4,515,609 | $1.0T | 2215.38% | |
| 16 | HEINYHEINEKEN NV SPONS ADR L1 | 1,409,871 | $993.1B | 2197.70% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 3,594,202 | $992.8B | 2196.89% | |
| 18 | 8CWCROWN CASTLE INC | 6,814,251 | $985.0B | 2179.73% | |
| 19 | COFCAPITAL ONE FINL CORP | 10,686,549 | $985.0B | 2179.69% | |
| 20 | ADSKAUTODESK INC | 5,217,039 | $974.5B | 2156.59% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 6,352,369 | $949.2B | 2100.44% | |
| 22 | RPMRPM INTL INC | 11,303,722 | $945.6B | 2092.59% | |
| 23 | CFRCULLEN FROST BANKERS INC | 7,146,079 | $944.9B | 2090.89% | |
| 24 | XYLXYLEM INC | 10,703,891 | $935.1B | 2069.29% | |
| 25 | PGPROCTER AND GAMBLE CO | 7,334,556 | $929.1B | 2055.93% | |
| 26 | HONHONEYWELL INTL INC | 5,527,467 | $925.9B | 2048.89% | |
| 27 | BXBLACKSTONE INC | 10,480,322 | $877.2B | 1941.18% | |
| 28 | STZCONSTELLATION BRANDS INC | 3,761,546 | $864.0B | 1911.86% | |
| 29 | CINFCINCINNATI FINL CORP | 9,545,232 | $855.0B | 1891.98% | |
| 30 | ALCALCON AG | 14,389,975 | $837.2B | 1852.68% | |
| 31 | SONYSONY GROUP CORPORATION | 12,994,883 | $832.3B | 1841.87% | |
| 32 | ECLECOLAB INC | 5,575,815 | $805.3B | 1781.98% | |
| 33 | MDTMEDTRONIC PLC | 9,635,239 | $781.3B | 1728.85% | |
| 34 | MRKMERCK & CO INC | 8,877,926 | $764.6B | 1691.93% | |
| 35 | GDGENERAL DYNAMICS CORP | 3,483,197 | $742.6B | 1643.32% | |
| 36 | PSXPHILLIPS 66 | 8,803,802 | $710.6B | 1572.60% | |
| 37 | TSNTYSON FOODS INC | 10,413,822 | $686.6B | 1519.36% | |
| 38 | MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 56,880,231 | $642.6B | 1422.05% | |
| 39 | CBSHCOMMERCE BANCSHARES INC | 9,385,496 | $620.9B | 1374.10% | |
| 40 | ELSEQUITY LIFESTYLE PPTYS INC | 9,383,056 | $589.6B | 1304.81% | |
| 41 | OSKOSHKOSH CORP | 8,003,740 | $566.1B | 1252.77% | |
| 42 | WSMWILLIAMS SONOMA INC | 4,631,595 | $545.8B | 1207.89% | |
| 43 | PYPLPAYPAL HLDGS INC | 4,882,434 | $422.4B | 934.79% | |
| 44 | MUFGMITSUBISHI UFJ FINL GROUP IN | 82,631,527 | $371.8B | 822.86% | |
| 45 | ACNACCENTURE PLC IRELAND | 626,469 | $164.1B | 363.05% | |
| 46 | IRINGERSOLL RAND INC | 3,606,807 | $156.0B | 345.28% | |
| 47 | SYYSYSCO CORP | 2,190,751 | $154.9B | 342.80% | |
| 48 | LOWLOWES COS INC | 597,710 | $112.3B | 248.41% | |
| 49 | BAPCREDICORP LTD | 800,891 | $100.3B | 222.06% | |
| 50 | BAMBROOKFIELD ASSET MGMT INC | 2,225,440 | $91.0B | 201.37% | |
| 51 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,978,964 | $86.9B | 192.25% | |
| 52 | —BROOKFIELD ASSET MANAGEMENT INC | 1,741,417 | $77.1B | 170.62% | |
| 53 | ELANELANCO ANIMAL HEALTH INC | 5,917,501 | $73.4B | 162.51% | |
| 54 | DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | 787,542 | $73.1B | 161.74% | |
| 55 | MGAMAGNA INTL INC | 1,464,444 | $72.9B | 161.36% | |
| 56 | DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 4,080,640 | $72.2B | 159.73% | |
| 57 | SONYSONY GROUP CORP | 1,012,505 | $71.3B | 157.76% | |
| 58 | —DBS GROUP HOLDINGS LTD | 2,724,172 | $70.0B | 154.97% | |
| 59 | DASTYDASSAULT SYSTEMES SE SPONS ADR | 1,989,588 | $69.0B | 152.74% | |
| 60 | CCOCAMECO CORP | 2,519,196 | $66.8B | 147.79% | |
| 61 | KDDIYKDDI CORP ADR | 4,535,184 | $66.5B | 147.12% | |
| 62 | ASHTYASHTEAD GROUP PLC UNSPONS ADR | 362,830 | $65.6B | 145.20% | |
| 63 | MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 248,015 | $65.5B | 144.93% | |
| 64 | MURGYMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | 2,692,992 | $65.1B | 143.98% | |
| 65 | DWDMORGAN STANLEY | 820,780 | $64.8B | 143.51% | |
| 66 | SPYSPDR S&P 500 ETF TR | 179,497 | $64.1B | 141.88% | |
| 67 | —LVMH MOET HENNESSY LOUIS VUITTON SE | 96,778 | $63.6B | 140.83% | |
| 68 | AMKRCAMECO CORP | 2,128,671 | $62.9B | 139.13% | |
| 69 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 530,458 | $62.8B | 138.94% | |
| 70 | —PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,220,800 | $61.5B | 136.20% | |
| 71 | INGING GROEP N.V. | 7,237,275 | $61.5B | 136.13% | |
| 72 | —KDDI CORP | 1,875,970 | $60.4B | 133.58% | |
| 73 | TTETOTALENERGIES SE | 1,131,857 | $59.8B | 132.28% | |
| 74 | RTORENTOKIL INITIAL PLC | 9,661,180 | $56.8B | 125.74% | |
| 75 | ALCALCON INC | 858,120 | $55.7B | 123.32% | |
| 76 | RTORENTOKIL INITIAL PLC SPONS ADR | 2,077,696 | $55.0B | 121.62% | |
| 77 | —HEINEKEN NV | 568,020 | $54.6B | 120.90% | |
| 78 | TTENTOTALENERGIES SE | 1,169,144 | $54.4B | 120.36% | |
| 79 | 81299.HKAIA GROUP LTD | 5,655,865 | $52.1B | 115.28% | |
| 80 | AAGIYAIA GROUP LTD SPONS ADR | 1,557,180 | $51.7B | 114.37% | |
| 81 | —SYMRISE AG | 473,706 | $51.1B | 113.01% | |
| 82 | HLNHALEON PLC | 8,362,602 | $50.9B | 112.70% | |
| 83 | ASAZYASSA ABLOY AB ADR | 5,361,847 | $50.1B | 110.93% | |
| 84 | EXPGYEXPERIAN PLC SPONS ADR | 1,679,509 | $49.4B | 109.41% | |
| 85 | —DASSAULT SYSTEMES SE | 1,347,823 | $49.4B | 109.26% | |
| 86 | NEM.DENEMETSCHEK SE | 926,915 | $48.5B | 107.41% | |
| 87 | —CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 1,938,039 | $48.5B | 107.22% | |
| 88 | SYIEYSYMRISE AG UNSPONS ADR | 1,982,706 | $48.5B | 107.22% | |
| 89 | FANUYFANUC CORP ADR | 3,442,359 | $48.2B | 106.64% | |
| 90 | ULUNILEVER PLC | 1,091,011 | $47.8B | 105.84% | |
| 91 | KUBTYKUBOTA CORP ADR | 687,679 | $47.8B | 105.68% | |
| 92 | NJDCYNIDEC CORP SPONS ADR | 3,405,590 | $47.7B | 105.60% | |
| 93 | —FANUC CORP | 304,620 | $46.8B | 103.52% | |
| 94 | —OTSUKA HOLDINGS CO LTD | 1,311,600 | $46.4B | 102.74% | |
| 95 | ASHGYASHTEAD GROUP PLC | 970,977 | $46.3B | 102.56% | |
| 96 | MAURYMARUI GROUP CO LTD ADR | 1,389,974 | $46.1B | 101.91% | |
| 97 | SAFRYSAFRAN SA SPONS ADR | 1,981,703 | $45.2B | 100.10% | |
| 98 | NVSNNOVARTIS AG | 585,867 | $44.5B | 98.55% | |
| 99 | GSKGSK PLC | 2,777,875 | $44.5B | 98.42% | |
| 100 | HLNHALEON PLC | 12,725,325 | $42.1B | 93.13% |
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