Aristotle Capital Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$54.9B
Holdings
185
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DKILYDAIKIN INDUSTRIES LTD UNSPONS ADR | 4,247,199 | $59.6B | 108.52% | |
| 102 | HEINYHEINEKEN NV SPONS ADR L1 | 1,338,352 | $59.5B | 108.29% | |
| 103 | RTORENTOKIL INITIAL PLC | 12,092,897 | $59.1B | 107.61% | |
| 104 | KUBTYKUBOTA CORP ADR | 790,904 | $56.2B | 102.23% | |
| 105 | —FANUC CORP | 1,913,225 | $56.0B | 102.03% | |
| 106 | AAGIYAIA GROUP LTD SPONS ADR | 1,493,362 | $53.5B | 97.42% | |
| 107 | ULUNILEVER PLC | 784,160 | $51.0B | 92.76% | |
| 108 | RTORENTOKIL INITIAL PLC | 1,947,907 | $48.6B | 88.41% | |
| 109 | DKILFDAIKIN INDUSTRIES LTD | 345,300 | $48.5B | 88.23% | |
| 110 | —SAMSUNG ELECTRONICS CO LTD | 1,025,338 | $48.2B | 87.79% | |
| 111 | —AMUNDI SA | 596,032 | $44.6B | 81.20% | |
| 112 | SPYSPDR S&P 500 ETF TR | 73,766 | $42.3B | 77.05% | |
| 113 | MGAMAGNA INTL INC | 1,021,144 | $41.9B | 76.29% | |
| 114 | FCFSFIRSTCASH HOLDINGS INC | 350,366 | $40.2B | 73.23% | |
| 115 | —AKZO NOBEL NV | 543,600 | $38.4B | 69.91% | |
| 116 | NJDCYNIDEC CORP SPONS ADR | 3,500,637 | $36.8B | 66.92% | |
| 117 | —TOKYO CENTURY CORP | 3,144,000 | $35.3B | 64.26% | |
| 118 | NGDMAGNA INTERNATIONAL INC | 840,314 | $34.5B | 62.83% | |
| 119 | NJDCYNIDEC CORP | 1,536,544 | $32.3B | 58.79% | |
| 120 | —KUBOTA CORP | 2,159,850 | $30.7B | 55.83% | |
| 121 | —RATIONAL AG | 28,603 | $29.2B | 53.17% | |
| 122 | EFAISHARES TR | 333,000 | $27.8B | 50.70% | |
| 123 | FUODOLBY LABORATORIES INC | 336,209 | $25.7B | 46.84% | |
| 124 | JAZZJAZZ PHARMACEUTICALS PLC | 212,691 | $23.7B | 43.14% | |
| 125 | SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | 18,388 | $21.5B | 39.13% | |
| 126 | FMCFMC CORP | 282,088 | $18.6B | 33.86% | |
| 127 | NCLHNORWEGIAN CRUISE LINE HLDG L | 901,262 | $18.5B | 33.65% | |
| 128 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 1,770,700 | $18.0B | 32.76% | |
| 129 | GOOGALPHABET INC | 94,677 | $15.8B | 28.82% | |
| 130 | PYPLPAYPAL HLDGS INC | 189,790 | $14.8B | 26.96% | |
| 131 | ABBVABBVIE INC | 68,655 | $13.6B | 24.68% | |
| 132 | LENLENNAR CORP | 75,995 | $13.1B | 23.93% | |
| 133 | CITCINTAS CORP | 38,636 | $8.0B | 14.48% | |
| 134 | ABTABBOTT LABS | 54,757 | $6.2B | 11.36% | |
| 135 | CATHGLOBAL X FDS | 88,004 | $6.1B | 11.12% | |
| 136 | IWDISHARES TR | 29,588 | $5.6B | 10.22% | |
| 137 | ADSKAUTODESK INC | 20,075 | $5.5B | 10.07% | |
| 138 | KDDIYKDDI CORP | 332,599 | $5.3B | 9.72% | |
| 139 | EWYISHARES INC | 75,092 | $4.8B | 8.74% | |
| 140 | PEPPEPSICO INC | 25,276 | $4.3B | 7.82% | |
| 141 | JNJJOHNSON & JOHNSON | 26,262 | $4.3B | 7.75% | |
| 142 | RYROYAL BK CDA | 33,470 | $4.2B | 7.60% | |
| 143 | XOMEXXON MOBIL CORP | 31,889 | $3.7B | 6.81% | |
| 144 | AXPAMERICAN EXPRESS CO | 11,530 | $3.1B | 5.69% | |
| 145 | CHDCHURCH & DWIGHT CO INC | 28,566 | $3.0B | 5.45% | |
| 146 | SCISERVICE CORP INTL | 36,423 | $2.9B | 5.23% | |
| 147 | AERAERCAP HOLDINGS NV | 29,804 | $2.8B | 5.14% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.8B | 5.03% | |
| 149 | ULUNILEVER PLC | 41,210 | $2.7B | 4.87% | |
| 150 | JPMJPMORGAN CHASE & CO. | 12,211 | $2.6B | 4.69% | |
| 151 | SYYSYSCO CORP | 25,021 | $2.0B | 3.56% | |
| 152 | GWWGRAINGER W W INC | 1,833 | $1.9B | 3.47% | |
| 153 | FELEFRANKLIN ELEC INC | 18,052 | $1.9B | 3.44% | |
| 154 | AAPLAPPLE INC | 8,000 | $1.9B | 3.39% | |
| 155 | PFEPFIZER INC | 46,072 | $1.3B | 2.43% | |
| 156 | SJMSMUCKER J M CO | 9,367 | $1.1B | 2.06% | |
| 157 | KMBKIMBERLY-CLARK CORP | 7,790 | $1.1B | 2.02% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 1,245 | $1.1B | 2.01% | |
| 159 | EMREMERSON ELEC CO | 9,600 | $1.0B | 1.91% | |
| 160 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,075 | $955.0M | 1.74% | |
| 161 | PSXPHILLIPS 66 | 7,059 | $927.0M | 1.69% | |
| 162 | WFC 7.5 PERP LWELLS FARGO CO NEW | 721 | $924.0M | 1.68% | |
| 163 | MMM3M CO | 6,316 | $863.0M | 1.57% | |
| 164 | —SAMSUNG ELECTRONICS CO LTD | 20,400 | $794.0M | 1.45% | |
| 165 | CINFCINCINNATI FINL CORP | 5,233 | $712.0M | 1.30% | |
| 166 | VVISA INC | 2,200 | $604.0M | 1.10% | |
| 167 | VTVVANGUARD INDEX FDS | 3,108 | $542.0M | 0.99% | |
| 168 | BACBANK AMERICA CORP | 13,300 | $527.0M | 0.96% | |
| 169 | DOVDOVER CORP | 2,600 | $498.0M | 0.91% | |
| 170 | NSRGYNESTLE SA | 4,754 | $478.0M | 0.87% | |
| 171 | VLTOVERALTO CORP | 4,067 | $454.0M | 0.83% | |
| 172 | UNPUNION PAC CORP | 1,820 | $448.0M | 0.82% | |
| 173 | DCIDONALDSON INC | 6,000 | $442.0M | 0.80% | |
| 174 | ZBHZIMMER BIOMET HOLDINGS INC | 3,833 | $413.0M | 0.75% | |
| 175 | MDLZMONDELEZ INTL INC | 5,379 | $396.0M | 0.72% | |
| 176 | SBUXSTARBUCKS CORP | 4,000 | $389.0M | 0.71% | |
| 177 | JWNUSDNORDSTROM INC | 16,000 | $359.0M | 0.65% | |
| 178 | KTBKONTOOR BRANDS INC | 3,894 | $318.0M | 0.58% | |
| 179 | VEAVANGUARD TAX-MANAGED FDS | 5,709 | $301.0M | 0.55% | |
| 180 | ORCLORACLE CORP | 1,500 | $255.0M | 0.46% | |
| 181 | RTXRTX CORPORATION | 2,008 | $243.0M | 0.44% | |
| 182 | CLCOLGATE PALMOLIVE CO | 2,031 | $210.0M | 0.38% | |
| 183 | VEUVANGUARD INTL EQUITY INDEX F | 3,317 | $208.0M | 0.38% | |
| 184 | NVSNNOVARTIS AG | 1,794 | $206.0M | 0.38% | |
| 185 | WFCWELLS FARGO CO NEW | 600 | $33.0M | 0.06% |
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