Aristotle Capital Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$46.5B
Holdings
172
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,716,113 | $1.8B | 3.88% | |
| 2 | ADBEADOBE INC | 2,984,496 | $1.5B | 3.27% | |
| 3 | PHPARKER-HANNIFIN CORP | 3,725,161 | $1.5B | 3.12% | |
| 4 | CTVACORTEVA INC | 26,027,324 | $1.3B | 2.86% | |
| 5 | LENLENNAR CORP | 11,428,829 | $1.3B | 2.76% | |
| 6 | MLMMARTIN MARIETTA MATLS INC | 3,109,044 | $1.3B | 2.74% | |
| 7 | MCHPMICROCHIP TECHNOLOGY INC. | 15,819,492 | $1.2B | 2.65% | |
| 8 | A4SAMERIPRISE FINL INC | 3,673,115 | $1.2B | 2.60% | |
| 9 | DHRDANAHER CORPORATION | 4,732,254 | $1.2B | 2.52% | |
| 10 | AMGNAMGEN INC | 4,353,169 | $1.2B | 2.51% | |
| 11 | AKXANSYS INC | 3,906,103 | $1.2B | 2.50% | |
| 12 | CTRACOTERRA ENERGY INC | 38,269,669 | $1.0B | 2.22% | |
| 13 | MRKMERCK & CO INC | 9,923,600 | $1.0B | 2.20% | |
| 14 | ALCALCON AG | 12,944,908 | $997.5M | 2.14% | |
| 15 | BXBLACKSTONE INC | 9,195,068 | $985.2M | 2.12% | |
| 16 | ADSKAUTODESK INC | 4,702,554 | $973.0M | 2.09% | |
| 17 | RPMRPM INTL INC | 10,061,379 | $953.9M | 2.05% | |
| 18 | ATOATMOS ENERGY CORP | 9,003,404 | $953.7M | 2.05% | |
| 19 | KOCOCA COLA CO | 16,954,351 | $949.1M | 2.04% | |
| 20 | PGPROCTER AND GAMBLE CO | 6,480,374 | $945.2M | 2.03% | |
| 21 | SONYSONY GROUP CORP | 11,460,436 | $944.5M | 2.03% | |
| 22 | QCOMQUALCOMM INC | 8,368,615 | $929.4M | 2.00% | |
| 23 | HONHONEYWELL INTL INC | 4,934,473 | $911.6M | 1.96% | |
| 24 | PSXPHILLIPS 66 | 7,580,105 | $910.7M | 1.96% | |
| 25 | COFCAPITAL ONE FINL CORP | 9,318,142 | $904.3M | 1.94% | |
| 26 | ECLECOLAB INC | 5,095,247 | $863.1M | 1.86% | |
| 27 | XYLXYLEM INC | 9,394,968 | $855.2M | 1.84% | |
| 28 | STZCONSTELLATION BRANDS INC | 3,362,053 | $845.0M | 1.82% | |
| 29 | XELXCEL ENERGY INC | 14,704,849 | $841.4M | 1.81% | |
| 30 | USBUS BANCORP DEL | 23,467,699 | $775.8M | 1.67% | |
| 31 | MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 49,268,963 | $758.2M | 1.63% | |
| 32 | SYYSYSCO CORP | 11,158,236 | $737.0M | 1.58% | |
| 33 | ELSEQUITY LIFESTYLE PPTYS INC | 11,536,605 | $735.0M | 1.58% | |
| 34 | WSMWILLIAMS SONOMA INC | 4,603,452 | $715.4M | 1.54% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 5,760,893 | $707.3M | 1.52% | |
| 36 | GDGENERAL DYNAMICS CORP | 3,190,064 | $704.9M | 1.51% | |
| 37 | TDYTELEDYNE TECHNOLOGIES INC | 1,709,152 | $698.3M | 1.50% | |
| 38 | MDTMEDTRONIC PLC | 8,843,283 | $693.0M | 1.49% | |
| 39 | OSKOSHKOSH CORP | 6,915,008 | $659.9M | 1.42% | |
| 40 | CFRCULLEN FROST BANKERS INC | 6,594,997 | $601.5M | 1.29% | |
| 41 | MUFGMITSUBISHI UFJ FINL GROUP IN | 70,426,405 | $597.9M | 1.29% | |
| 42 | 8CWCROWN CASTLE INC | 6,317,668 | $581.4M | 1.25% | |
| 43 | CBSHCOMMERCE BANCSHARES INC | 8,903,550 | $427.2M | 0.92% | |
| 44 | LOWLOWES COS INC | 1,361,716 | $283.0M | 0.61% | |
| 45 | ACNACCENTURE PLC IRELAND | 693,638 | $213.0M | 0.46% | |
| 46 | CINFCINCINNATI FINL CORP | 1,689,855 | $172.9M | 0.37% | |
| 47 | IRINGERSOLL RAND INC | 2,536,955 | $161.7M | 0.35% | |
| 48 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,172,930 | $136.1M | 0.29% | |
| 49 | MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 292,821 | $113.9M | 0.24% | |
| 50 | BAPCREDICORP LTD | 868,810 | $106.1M | 0.23% | |
| 51 | MURGYMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | 2,671,457 | $104.4M | 0.22% | |
| 52 | AMKRCAMECO CORP | 2,515,243 | $99.8M | 0.21% | |
| 53 | SONYSONY GROUP CORP | 1,214,490 | $99.5M | 0.21% | |
| 54 | CCOCAMECO CORP | 2,485,899 | $98.5M | 0.21% | |
| 55 | INGING GROEP N.V. | 7,158,995 | $94.4M | 0.20% | |
| 56 | BNBROOKFIELD CORP | 2,835,746 | $89.2M | 0.19% | |
| 57 | ASHTYASHTEAD GROUP PLC UNSPONS ADR | 362,584 | $88.5M | 0.19% | |
| 58 | TTETOTALENERGIES SE | 1,328,755 | $87.5M | 0.19% | |
| 59 | —LVMH MOET HENNESSY LOUIS VUITTON SE | 114,875 | $87.0M | 0.19% | |
| 60 | —BROOKFIELD CORP | 2,765,172 | $86.5M | 0.19% | |
| 61 | RTORENTOKIL INITIAL PLC | 11,454,968 | $85.3M | 0.18% | |
| 62 | DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 4,034,480 | $84.8M | 0.18% | |
| 63 | —PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,945,400 | $82.9M | 0.18% | |
| 64 | —DBS GROUP HOLDINGS LTD | 3,251,872 | $80.1M | 0.17% | |
| 65 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 525,649 | $79.7M | 0.17% | |
| 66 | ALCALCON INC | 1,024,766 | $79.4M | 0.17% | |
| 67 | SAFRYSAFRAN SA SPONS ADR | 1,978,808 | $77.9M | 0.17% | |
| 68 | TTENTOTALENERGIES SE | 1,181,991 | $77.7M | 0.17% | |
| 69 | DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | 784,351 | $77.3M | 0.17% | |
| 70 | RTORENTOKIL INITIAL PLC | 2,083,165 | $77.2M | 0.17% | |
| 71 | DASTYDASSAULT SYSTEMES SE SPONS ADR | 1,973,357 | $73.7M | 0.16% | |
| 72 | ASHGYASHTEAD GROUP PLC | 1,208,199 | $73.7M | 0.16% | |
| 73 | HLNHALEON PLC | 8,635,567 | $71.9M | 0.15% | |
| 74 | —CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,321,535 | $71.4M | 0.15% | |
| 75 | KDDIYKDDI CORP ADR | 4,517,855 | $69.3M | 0.15% | |
| 76 | —KDDI CORP | 2,260,970 | $69.3M | 0.15% | |
| 77 | NEM.DENEMETSCHEK SE SHS | 1,105,312 | $67.2M | 0.14% | |
| 78 | DWDMORGAN STANLEY | 820,000 | $67.0M | 0.14% | |
| 79 | GSKGSK PLC | 1,733,104 | $62.8M | 0.14% | |
| 80 | —DASSAULT SYSTEMES SE | 1,678,273 | $62.6M | 0.13% | |
| 81 | OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,498,539 | $62.3M | 0.13% | |
| 82 | HEINYHEINEKEN NV SPONS ADR L1 | 1,386,200 | $61.2M | 0.13% | |
| 83 | SYIEYSYMRISE AG UNSPONS ADR | 2,549,708 | $61.0M | 0.13% | |
| 84 | HLNHALEON PLC | 14,626,563 | $60.8M | 0.13% | |
| 85 | GSKGSK PLC | 3,334,876 | $60.7M | 0.13% | |
| 86 | —HEINEKEN NV | 683,359 | $60.3M | 0.13% | |
| 87 | NVSNNOVARTIS AG | 589,356 | $60.0M | 0.13% | |
| 88 | MGAMAGNA INTL INC | 1,110,361 | $59.5M | 0.13% | |
| 89 | KUBTYKUBOTA CORP ADR | 793,797 | $58.6M | 0.13% | |
| 90 | SAF.PASAFRAN SA | 370,816 | $58.3M | 0.13% | |
| 91 | ASAZYASSA ABLOY AB ADR | 5,304,792 | $58.2M | 0.12% | |
| 92 | SPYSPDR S&P 500 ETF TR | 135,843 | $58.1M | 0.12% | |
| 93 | 81299.HKAIA GROUP LTD | 6,827,565 | $55.7M | 0.12% | |
| 94 | EXPGYEXPERIAN PLC SPONS ADR | 1,692,566 | $55.6M | 0.12% | |
| 95 | —OTSUKA HOLDINGS CO LTD | 1,547,600 | $55.0M | 0.12% | |
| 96 | ULUNILEVER PLC | 1,103,841 | $54.5M | 0.12% | |
| 97 | EBKDYERSTE GROUP BANK AG SPONS ADR | 3,058,058 | $53.1M | 0.11% | |
| 98 | AKZOYAKZO NOBEL NV SPONS ADR | 2,123,105 | $51.3M | 0.11% | |
| 99 | —SYMRISE AG | 527,113 | $50.1M | 0.11% | |
| 100 | AAGIYAIA GROUP LTD SPONS ADR | 1,529,872 | $49.9M | 0.11% |
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