Aristotle Capital Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$54928.6T
Holdings
185
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHPARKER-HANNIFIN CORP | 3,247,583 | $2051.9T | 3.74% | |
| 2 | LENLENNAR CORP | 10,087,815 | $1891.3T | 3.44% | |
| 3 | MSFTMICROSOFT CORP | 4,189,200 | $1802.6T | 3.28% | |
| 4 | A4SAMERIPRISE FINL INC | 3,319,834 | $1559.7T | 2.84% | |
| 5 | WSMWILLIAMS SONOMA INC | 9,114,314 | $1412.0T | 2.57% | |
| 6 | CTVACORTEVA INC | 23,730,796 | $1395.1T | 2.54% | |
| 7 | ADBEADOBE INC | 2,679,148 | $1387.2T | 2.53% | |
| 8 | MLMMARTIN MARIETTA MATLS INC | 2,448,945 | $1318.1T | 2.40% | |
| 9 | AMGNAMGEN INC | 3,905,146 | $1258.3T | 2.29% | |
| 10 | QCOMQUALCOMM INC | 7,384,575 | $1255.7T | 2.29% | |
| 11 | COFCAPITAL ONE FINL CORP | 8,204,115 | $1228.4T | 2.24% | |
| 12 | DHRDANAHER CORPORATION | 4,361,350 | $1212.5T | 2.21% | |
| 13 | ALCALCON AG | 11,867,282 | $1187.6T | 2.16% | |
| 14 | ECLECOLAB INC | 4,562,777 | $1165.0T | 2.12% | |
| 15 | MCHPMICROCHIP TECHNOLOGY INC. | 14,498,368 | $1164.1T | 2.12% | |
| 16 | AKXANSYS INC | 3,604,205 | $1148.4T | 2.09% | |
| 17 | ATOATMOS ENERGY CORP | 8,229,176 | $1141.5T | 2.08% | |
| 18 | XYLXYLEM INC | 8,311,583 | $1122.3T | 2.04% | |
| 19 | RPMRPM INTL INC | 9,153,821 | $1107.6T | 2.02% | |
| 20 | KOCOCA COLA CO | 15,369,478 | $1104.5T | 2.01% | |
| 21 | USBUS BANCORP DEL | 23,183,109 | $1060.2T | 1.93% | |
| 22 | LOWLOWES COS INC | 3,878,093 | $1050.4T | 1.91% | |
| 23 | SONYSONY GROUP CORP | 10,688,040 | $1032.1T | 1.88% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 22,788,342 | $1023.4T | 1.86% | |
| 25 | MRKMERCK & CO INC | 8,920,929 | $1013.1T | 1.84% | |
| 26 | PGPROCTER AND GAMBLE CO | 5,799,571 | $1004.5T | 1.83% | |
| 27 | AWCAMERICAN WTR WKS CO INC NEW | 6,867,524 | $1004.3T | 1.83% | |
| 28 | BXBLACKSTONE INC | 6,368,117 | $975.1T | 1.78% | |
| 29 | HONHONEYWELL INTL INC | 4,618,453 | $954.7T | 1.74% | |
| 30 | AIGAMERICAN INTL GROUP INC | 12,844,479 | $940.6T | 1.71% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 5,075,246 | $938.2T | 1.71% | |
| 32 | MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 45,645,424 | $927.4T | 1.69% | |
| 33 | GDGENERAL DYNAMICS CORP | 2,979,117 | $900.3T | 1.64% | |
| 34 | XELXCEL ENERGY INC | 13,695,233 | $894.3T | 1.63% | |
| 35 | TDYTELEDYNE TECHNOLOGIES INC | 2,016,218 | $882.4T | 1.61% | |
| 36 | TTENTOTALENERGIES SE | 13,635,214 | $881.1T | 1.60% | |
| 37 | CTRACOTERRA ENERGY INC | 34,739,772 | $832.0T | 1.51% | |
| 38 | STZCONSTELLATION BRANDS INC | 3,086,024 | $795.2T | 1.45% | |
| 39 | ELSEQUITY LIFESTYLE PPTYS INC | 10,605,248 | $756.6T | 1.38% | |
| 40 | MDTMEDTRONIC PLC | 8,174,113 | $735.9T | 1.34% | |
| 41 | CFRCULLEN FROST BANKERS INC | 5,876,923 | $657.4T | 1.20% | |
| 42 | MUFGMITSUBISHI UFJ FINL GROUP IN | 64,370,272 | $655.3T | 1.19% | |
| 43 | OSKOSHKOSH CORP | 6,324,665 | $633.8T | 1.15% | |
| 44 | CBSHCOMMERCE BANCSHARES INC | 8,215,070 | $488.0T | 0.89% | |
| 45 | BNBROOKFIELD CORP | 4,929,869 | $262.1T | 0.48% | |
| 46 | ACNACCENTURE PLC IRELAND | 561,276 | $198.4T | 0.36% | |
| 47 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,085,347 | $164.3T | 0.30% | |
| 48 | BAPCREDICORP LTD | 844,302 | $152.8T | 0.28% | |
| 49 | TTTRANE TECHNOLOGIES PLC | 389,555 | $151.4T | 0.28% | |
| 50 | IRINGERSOLL RAND INC | 1,484,993 | $145.8T | 0.27% | |
| 51 | INGING GROEP N.V. | 7,241,116 | $131.5T | 0.24% | |
| 52 | CCJCAMECO CORP | 2,628,676 | $125.7T | 0.23% | |
| 53 | CVXCHEVRON CORP NEW | 848,418 | $124.9T | 0.23% | |
| 54 | —MONOTARO CO LTD | 7,370,300 | $123.5T | 0.22% | |
| 55 | MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 222,933 | $123.0T | 0.22% | |
| 56 | ITWILLINOIS TOOL WKS INC | 464,317 | $121.7T | 0.22% | |
| 57 | SONYSONY GROUP CORP | 6,194,050 | $120.3T | 0.22% | |
| 58 | NEM.DENEMETSCHEK SE | 1,121,895 | $116.4T | 0.21% | |
| 59 | CCOCAMECO CORP | 2,346,351 | $112.1T | 0.20% | |
| 60 | SAFRYSAFRAN SA SPONS ADR | 1,888,797 | $111.2T | 0.20% | |
| 61 | ASHTYASHTEAD GROUP PLC UNSPONS ADR | 358,164 | $110.8T | 0.20% | |
| 62 | —DBS GROUP HOLDINGS LTD | 3,679,106 | $109.2T | 0.20% | |
| 63 | EBKDYERSTE GROUP BANK AG SPONS ADR | 3,917,197 | $107.6T | 0.20% | |
| 64 | ALCALCON INC | 1,050,307 | $105.0T | 0.19% | |
| 65 | DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 3,982,100 | $103.0T | 0.19% | |
| 66 | DSFIYDSM FIRMENICH AG ADR | 7,374,392 | $101.9T | 0.19% | |
| 67 | OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,572,629 | $100.9T | 0.18% | |
| 68 | —PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,907,700 | $100.9T | 0.18% | |
| 69 | MURGYMUENCHENER RUECK-UNSPONS ADR | 1,798,926 | $99.2T | 0.18% | |
| 70 | —CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,404,789 | $97.9T | 0.18% | |
| 71 | DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | 820,325 | $97.4T | 0.18% | |
| 72 | RHHBYROCHE HOLDING AG SPONS ADR | 2,390,734 | $95.6T | 0.17% | |
| 73 | HLNHALEON PLC | 8,990,049 | $95.1T | 0.17% | |
| 74 | MONOYMONOTARO CO LTD UNSPONS ADR | 5,554,904 | $93.1T | 0.17% | |
| 75 | TTETOTALENERGIES SE | 1,416,394 | $92.5T | 0.17% | |
| 76 | SYIEYSYMRISE AG UNSPONS ADR | 2,641,582 | $91.4T | 0.17% | |
| 77 | —OTSUKA HOLDINGS CO LTD | 1,598,400 | $90.3T | 0.16% | |
| 78 | ASHGYASHTEAD GROUP PLC | 1,157,341 | $89.8T | 0.16% | |
| 79 | —LVMH MOET HENNESSY LOUIS VUITTON SE | 116,818 | $89.8T | 0.16% | |
| 80 | EXPGYEXPERIAN GP LTD ADR | 1,665,319 | $87.8T | 0.16% | |
| 81 | ASAZYASSA ABLOY AB ADR | 5,153,517 | $86.8T | 0.16% | |
| 82 | DWDMORGAN STANLEY | 826,487 | $86.2T | 0.16% | |
| 83 | SAF.PASAFRAN SA | 355,106 | $83.7T | 0.15% | |
| 84 | DEODIAGEO PLC | 570,938 | $80.1T | 0.15% | |
| 85 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 512,105 | $78.7T | 0.14% | |
| 86 | ROG.SWROCHE HOLDING AG | 242,465 | $77.8T | 0.14% | |
| 87 | —DSM-FIRMENICH AG | 561,417 | $77.5T | 0.14% | |
| 88 | EBO.DEERSTE GROUP BANK AG | 1,405,454 | $77.3T | 0.14% | |
| 89 | —ASSA ABLOY AB | 2,270,669 | $76.5T | 0.14% | |
| 90 | —SYMRISE AG | 533,558 | $73.9T | 0.13% | |
| 91 | HLNHALEON PLC | 14,002,382 | $73.8T | 0.13% | |
| 92 | GSKGSK PLC | 1,788,375 | $73.1T | 0.13% | |
| 93 | ULUNILEVER PLC | 1,081,758 | $70.3T | 0.13% | |
| 94 | DEODIAGEO PLC | 2,011,735 | $70.2T | 0.13% | |
| 95 | GSKGSK PLC | 3,451,869 | $70.2T | 0.13% | |
| 96 | EXPN.LEXPERIAN PLC | 1,289,088 | $68.0T | 0.12% | |
| 97 | 81299.HKAIA GROUP LTD | 7,147,065 | $64.1T | 0.12% | |
| 98 | FANUYFANUC CORP ADR | 4,275,362 | $62.6T | 0.11% | |
| 99 | —HEINEKEN NV | 698,366 | $62.1T | 0.11% | |
| 100 | AKZOYAKZO NOBEL N V SPONS ADR | 2,550,845 | $60.1T | 0.11% |
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