Aristotle Capital Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$51.8B
Holdings
193
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAGIYAIA GROUP LTD SPONS ADR | 1,420,649 | $54.5B | 105.36% | |
| 102 | DSFIYDSM FIRMENICH AG ADR | 6,232,905 | $53.6B | 103.64% | |
| 103 | DEODIAGEO PLC | 549,871 | $52.5B | 101.40% | |
| 104 | —CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 1,458,909 | $52.4B | 101.16% | |
| 105 | RTORENTOKIL INITIAL PLC | 10,195,100 | $51.6B | 99.66% | |
| 106 | DKILYDAIKIN INDS LTD UNSPONS ADR | 4,366,719 | $50.5B | 97.53% | |
| 107 | SYIEYSYMRISE AG UNSPONS ADR | 2,269,045 | $49.3B | 95.33% | |
| 108 | HEINYHEINEKEN N V SPONS ADR L1 | 1,249,805 | $48.8B | 94.24% | |
| 109 | —FANUC CORP | 1,663,825 | $48.0B | 92.78% | |
| 110 | WMMVYWAL-MART DE MEXICO SA SPONS ADR | 1,555,493 | $48.0B | 92.76% | |
| 111 | RTORENTOKIL INITIAL PLC | 1,899,976 | $48.0B | 92.70% | |
| 112 | —HEINEKEN NV | 601,704 | $47.0B | 90.73% | |
| 113 | KUBTYKUBOTA CORP ADR | 707,765 | $44.6B | 86.21% | |
| 114 | DEODIAGEO PLC | 1,860,054 | $44.5B | 85.91% | |
| 115 | —AMUNDI SA | 543,107 | $43.0B | 83.11% | |
| 116 | ULUNILEVER PLC | 709,138 | $42.1B | 81.40% | |
| 117 | —DSM-FIRMENICH AG | 481,651 | $41.0B | 79.30% | |
| 118 | —SYMRISE AG | 459,458 | $40.0B | 77.23% | |
| 119 | FCFSFIRSTCASH HOLDINGS INC | 250,636 | $39.7B | 76.72% | |
| 120 | SFGYYSONY FINANCIAL GROUP INC UNSPONS ADS | 7,145,306 | $39.7B | 76.65% | |
| 121 | EFAISHARES TR | 422,306 | $39.4B | 76.19% | |
| 122 | —AKZO NOBEL NV | 494,390 | $35.2B | 68.02% | |
| 123 | —TOKYO CENTURY CORP | 2,339,300 | $29.9B | 57.75% | |
| 124 | NJDCYNIDEC CORP SPONS ADR | 6,080,625 | $27.1B | 52.30% | |
| 125 | —KUBOTA CORP | 1,971,610 | $24.9B | 48.06% | |
| 126 | NJDCYNIDEC CORP | 1,309,584 | $23.4B | 45.12% | |
| 127 | JAZZJAZZ PHARMACEUTICALS PLC | 158,056 | $20.8B | 40.25% | |
| 128 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 1,244,000 | $20.2B | 38.96% | |
| 129 | FUODOLBY LABORATORIES INC | 252,686 | $18.3B | 35.33% | |
| 130 | NCLHNORWEGIAN CRUISE LINE HLDG L | 722,705 | $17.8B | 34.39% | |
| 131 | ABBVABBVIE INC | 65,924 | $15.3B | 29.49% | |
| 132 | LENLENNAR CORP | 67,436 | $8.1B | 15.63% | |
| 133 | CITCINTAS CORP | 37,838 | $7.8B | 15.01% | |
| 134 | FMCFMC CORP | 217,320 | $7.3B | 14.12% | |
| 135 | CATHGLOBAL X FDS | 89,750 | $7.3B | 14.06% | |
| 136 | ABTABBOTT LABS | 54,257 | $7.3B | 14.04% | |
| 137 | SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | 4,835 | $7.2B | 13.96% | |
| 138 | IWDISHARES TR | 34,160 | $7.0B | 13.44% | |
| 139 | —SONY FINANCIAL GROUP INC | 5,284,250 | $5.9B | 11.34% | |
| 140 | EWYISHARES INC | 65,779 | $5.3B | 10.18% | |
| 141 | RYROYAL BK CDA | 33,470 | $4.9B | 9.53% | |
| 142 | JNJJOHNSON & JOHNSON | 25,712 | $4.8B | 9.21% | |
| 143 | XYLXYLEM INC | 30,097 | $4.4B | 8.58% | |
| 144 | ITWILLINOIS TOOL WKS INC | 16,921 | $4.4B | 8.53% | |
| 145 | MTBM & T BK CORP | 20,016 | $4.0B | 7.64% | |
| 146 | JPMJPMORGAN CHASE & CO. | 12,158 | $3.8B | 7.41% | |
| 147 | AXPAMERICAN EXPRESS CO | 11,530 | $3.8B | 7.40% | |
| 148 | XOMEXXON MOBIL CORP | 31,712 | $3.6B | 6.91% | |
| 149 | AERAERCAP HOLDINGS NV | 29,465 | $3.6B | 6.89% | |
| 150 | PEPPEPSICO INC | 24,466 | $3.4B | 6.64% | |
| 151 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0B | 5.83% | |
| 152 | CHDCHURCH & DWIGHT CO INC | 28,166 | $2.5B | 4.77% | |
| 153 | ULUNILEVER PLC | 40,100 | $2.4B | 4.59% | |
| 154 | AAPLAPPLE INC | 8,000 | $2.0B | 3.94% | |
| 155 | SYYSYSCO CORP | 21,961 | $1.8B | 3.49% | |
| 156 | GWWGRAINGER W W INC | 1,833 | $1.7B | 3.38% | |
| 157 | FELEFRANKLIN ELEC INC | 17,952 | $1.7B | 3.30% | |
| 158 | HONHONEYWELL INTL INC | 8,091 | $1.7B | 3.29% | |
| 159 | SCISERVICE CORP INTL | 17,271 | $1.4B | 2.78% | |
| 160 | EMREMERSON ELEC CO | 9,600 | $1.3B | 2.43% | |
| 161 | PFEPFIZER INC | 46,072 | $1.2B | 2.27% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 1,245 | $1.2B | 2.23% | |
| 163 | ADSKAUTODESK INC | 3,553 | $1.1B | 2.18% | |
| 164 | VTVVANGUARD INDEX FDS | 6,036 | $1.1B | 2.18% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,075 | $1.0B | 2.02% | |
| 166 | MMM3M CO | 6,316 | $980.1M | 1.89% | |
| 167 | SJMSMUCKER J M CO | 8,967 | $973.8M | 1.88% | |
| 168 | KMBKIMBERLY-CLARK CORP | 6,990 | $869.1M | 1.68% | |
| 169 | WFC 7.5 PERP LWELLS FARGO CO NEW | 650 | $802.3M | 1.55% | |
| 170 | VVISA INC | 2,200 | $751.0M | 1.45% | |
| 171 | —SAMSUNG ELECTRONICS CO LTD | 14,800 | $700.4M | 1.35% | |
| 172 | BACBANK AMERICA CORP | 13,300 | $686.1M | 1.33% | |
| 173 | DCIDONALDSON INC | 6,000 | $491.1M | 0.95% | |
| 174 | RTXRTX CORPORATION | 2,598 | $434.7M | 0.84% | |
| 175 | DOVDOVER CORP | 2,600 | $433.8M | 0.84% | |
| 176 | PSXPHILLIPS 66 | 3,177 | $432.1M | 0.83% | |
| 177 | NSRGYNESTLE SA | 4,638 | $425.9M | 0.82% | |
| 178 | ORCLORACLE CORP | 1,500 | $421.9M | 0.82% | |
| 179 | UNPUNION PAC CORP | 1,745 | $412.5M | 0.80% | |
| 180 | ZBHZIMMER BIOMET HOLDINGS INC | 3,833 | $377.6M | 0.73% | |
| 181 | VEAVANGUARD TAX-MANAGED FDS | 6,021 | $360.8M | 0.70% | |
| 182 | SBUXSTARBUCKS CORP | 4,000 | $338.4M | 0.65% | |
| 183 | WMTWALMART INC | 2,415 | $248.9M | 0.48% | |
| 184 | CMICUMMINS INC | 582 | $245.8M | 0.47% | |
| 185 | KTBKONTOOR BRANDS INC | 3,066 | $244.6M | 0.47% | |
| 186 | CINFCINCINNATI FINL CORP | 1,491 | $235.8M | 0.46% | |
| 187 | GLWCORNING INC | 2,800 | $229.7M | 0.44% | |
| 188 | CMACOMERICA INC | 3,341 | $228.9M | 0.44% | |
| 189 | GOOGLALPHABET INC | 897 | $218.1M | 0.42% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 1,326 | $215.1M | 0.42% | |
| 191 | MDLZMONDELEZ INTL INC | 3,382 | $211.3M | 0.41% | |
| 192 | ETRENTERGY CORP NEW | 2,184 | $203.5M | 0.39% | |
| 193 | MCDMCDONALDS CORP | 666 | $202.4M | 0.39% |
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