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 |
|---|---|---|---|---|---|
| 101 | NVSNOVARTIS AG | 484,084 | $49.6B | 106.70% | |
| 102 | —ASSA ABLOY AB | 2,236,622 | $48.8B | 104.95% | |
| 103 | EBO.DEERSTE GROUP BANK AG | 1,404,863 | $48.8B | 104.77% | |
| 104 | —KUBOTA CORP | 3,291,850 | $48.6B | 104.39% | |
| 105 | —FANUC CORP | 1,832,825 | $47.8B | 102.66% | |
| 106 | MGAMAGNA INTERNATIONAL INC | 874,134 | $46.9B | 100.72% | |
| 107 | —DSM-FIRMENICH AG | 547,524 | $46.4B | 99.70% | |
| 108 | —SAMSUNG ELECTRONICS CO LTD | 911,838 | $46.3B | 99.44% | |
| 109 | FANUYFANUC CORP ADR | 3,519,878 | $45.9B | 98.67% | |
| 110 | EXPN.LEXPERIAN PLC | 1,346,675 | $44.2B | 95.01% | |
| 111 | —AKZO NOBEL NV | 567,634 | $41.1B | 88.33% | |
| 112 | ULUNILEVER PLC | 820,877 | $40.7B | 87.45% | |
| 113 | NJDCYNIDEC CORP SPONS ADR | 3,416,794 | $39.7B | 85.27% | |
| 114 | —AMUNDI SA | 622,523 | $35.1B | 75.47% | |
| 115 | NJDCYNIDEC CORP | 735,572 | $34.1B | 73.36% | |
| 116 | FCFSFIRSTCASH HOLDINGS INC | 297,938 | $29.9B | 64.27% | |
| 117 | SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | 18,767 | $23.6B | 50.82% | |
| 118 | JAZZJAZZ PHARMACEUTICALS PLC | 175,757 | $22.7B | 48.89% | |
| 119 | FUODOLBY LABORATORIES INC | 278,685 | $22.1B | 47.47% | |
| 120 | EFAISHARES TR | 243,510 | $16.8B | 36.07% | |
| 121 | FMCFMC CORP | 230,087 | $15.4B | 33.11% | |
| 122 | —RATIONAL AG | 24,317 | $15.4B | 33.02% | |
| 123 | NCLHNORWEGIAN CRUISE LINE HLDG L | 767,189 | $12.6B | 27.17% | |
| 124 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 1,422,700 | $12.1B | 25.96% | |
| 125 | ABBVABBVIE INC | 67,959 | $10.1B | 21.77% | |
| 126 | LENLENNAR CORP | 88,369 | $9.0B | 19.41% | |
| 127 | PYPLPAYPAL HLDGS INC | 149,538 | $8.7B | 18.79% | |
| 128 | CATHGLOBAL X FDS | 128,690 | $6.7B | 14.46% | |
| 129 | ABTABBOTT LABS | 56,667 | $5.5B | 11.79% | |
| 130 | IWDISHARES TR | 35,814 | $5.4B | 11.69% | |
| 131 | CITCINTAS CORP | 10,067 | $4.8B | 10.41% | |
| 132 | EWYISHARES INC | 77,432 | $4.6B | 9.81% | |
| 133 | PEPPEPSICO INC | 26,459 | $4.5B | 9.63% | |
| 134 | JNJJOHNSON & JOHNSON | 26,887 | $4.2B | 9.00% | |
| 135 | XOMEXXON MOBIL CORP | 25,287 | $3.0B | 6.39% | |
| 136 | RYROYAL BK CDA | 33,470 | $2.9B | 6.29% | |
| 137 | CHDCHURCH & DWIGHT CO INC | 30,866 | $2.8B | 6.08% | |
| 138 | SCISERVICE CORP INTL | 38,820 | $2.2B | 4.77% | |
| 139 | ITWILLINOIS TOOL WKS INC | 9,536 | $2.2B | 4.72% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1B | 4.57% | |
| 141 | ULUNILEVER PLC | 41,210 | $2.0B | 4.39% | |
| 142 | JPMJPMORGAN CHASE & CO | 13,136 | $1.9B | 4.09% | |
| 143 | AXPAMERICAN EXPRESS CO | 11,530 | $1.7B | 3.70% | |
| 144 | FELEFRANKLIN ELEC INC | 18,052 | $1.6B | 3.46% | |
| 145 | PFEPFIZER INC | 48,381 | $1.6B | 3.45% | |
| 146 | SYFSAMSUNG ELECTRONICS CO LTD | 35,700 | $1.4B | 3.10% | |
| 147 | AAPLAPPLE INC | 8,000 | $1.4B | 2.94% | |
| 148 | GWWGRAINGER W W INC | 1,861 | $1.3B | 2.77% | |
| 149 | SJMSMUCKER J M CO | 10,067 | $1.2B | 2.66% | |
| 150 | KMBKIMBERLY-CLARK CORP | 7,790 | $941.0M | 2.02% | |
| 151 | EMREMERSON ELEC CO | 9,600 | $927.0M | 1.99% | |
| 152 | VFCV F CORP | 51,267 | $905.0M | 1.94% | |
| 153 | PXDEURPIONEER NAT RES CO | 3,713 | $852.0M | 1.83% | |
| 154 | ATVIEURACTIVISION BLIZZARD INC | 8,031 | $751.0M | 1.61% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,075 | $726.0M | 1.56% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 1,245 | $703.0M | 1.51% | |
| 157 | MMM3M CO | 7,266 | $680.0M | 1.46% | |
| 158 | VVISA INC | 2,200 | $506.0M | 1.09% | |
| 159 | VTVVANGUARD INDEX FDS | 3,256 | $449.0M | 0.96% | |
| 160 | ZBHZIMMER BIOMET HOLDINGS INC | 3,833 | $430.0M | 0.92% | |
| 161 | UNPUNION PAC CORP | 1,820 | $370.0M | 0.80% | |
| 162 | MDLZMONDELEZ INTL INC | 5,322 | $369.0M | 0.79% | |
| 163 | SBUXSTARBUCKS CORP | 4,000 | $365.0M | 0.78% | |
| 164 | BACBANK AMERICA CORP | 13,300 | $364.0M | 0.78% | |
| 165 | DOVDOVER CORP | 2,600 | $362.0M | 0.78% | |
| 166 | DCIDONALDSON INC | 6,000 | $357.0M | 0.77% | |
| 167 | TSNTYSON FOODS INC | 6,299 | $318.0M | 0.68% | |
| 168 | SUISUN CMNTYS INC | 2,143 | $253.0M | 0.54% | |
| 169 | JWNUSDNORDSTROM INC | 16,000 | $239.0M | 0.51% | |
| 170 | NSRGYNESTLE SA | 1,953 | $221.0M | 0.47% | |
| 171 | KTBKONTOOR BRANDS INC | 4,893 | $214.0M | 0.46% | |
| 172 | ELANELANCO ANIMAL HEALTH INC | 17,992 | $202.0M | 0.43% |
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