Aristotle Capital Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$30.4B
Holdings
173
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
ADBEADOBE INC | $1.4B |
MSFTMICROSOFT CORP | $1.4B |
DHRDANAHER CORPORATION | $1.1B |
BACBANK AMER CORP | $1.0B |
AKXANSYS INC | $983.6M |
AMGNAMGEN INC | $919.6M |
MCHPMICROCHIP TECHNOLOGY INC | $893.6M |
PYPLPAYPAL HLDGS INC | $844.0M |
MDTMEDTRONIC PLC | $832.5M |
KOCOCA COLA CO | $795.7M |
ALLEALLEGION PUB LTD CO | $783.7M |
PPGPPG INDS INC | $773.7M |
PSXPHILLIPS 66 | $763.3M |
MLMMARTIN MARIETTA MATLS INC | $757.7M |
A4SAMERIPRISE FINL INC | $746.3M |
TSNTYSON FOODS INC | $743.3M |
PHPARKER HANNIFIN CORP | $741.6M |
SONYSONY CORP | $740.8M |
HDHOME DEPOT INC | $712.5M |
OSKOSHKOSH CORP | $670.0M |
JPMJPMORGAN CHASE & CO | $654.8M |
COFCAPITAL ONE FINL CORP | $642.5M |
LENLENNAR CORP | $640.9M |
JCIJOHNSON CTLS INTL PLC | $638.6M |
CBCHUBB LIMITED | $581.0M |
ALCALCON INC | $562.2M |
GDGENERAL DYNAMICS CORP | $556.0M |
NVSNNOVARTIS A G | $548.1M |
UNUSDUNILEVER N V | $547.1M |
SPYSPDR S&P 500 ETF TR | $499.3M |
TWTRUSDTWITTER INC | $488.9M |
CTRACABOT OIL & GAS CORP | $487.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $456.0M |
SUISUN CMNTYS INC | $454.5M |
PXDEURPIONEER NAT RES CO | $427.6M |
CTVACORTEVA INC | $409.1M |
CFRCULLEN FROST BANKERS INC | $372.9M |
WSMWILLIAMS SONOMA INC | $371.7M |
CBSHCOMMERCE BANCSHARES INC | $370.6M |
EWBCEAST WEST BANCORP INC | $334.3M |
HALHALLIBURTON CO | $330.7M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $312.5M |
BOKFBOK FINL CORP | $288.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $280.6M |
PNCPNC FINL SVCS GROUP INC | $75.3M |
RPMRPM INTL INC | $71.1M |
HONHONEYWELL INTL INC | $55.3M |
ACNACCENTURE PLC IRELAND | $50.0M |
LOWLOWES COS INC | $44.1M |
DWDMORGAN STANLEY | $37.9M |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | $37.3M |
BAMBROOKFIELD ASSET MGMT INC | $34.8M |
STSENSATA TECHNOLOGIES HLDNG P | $34.1M |
EXPGYEXPERIAN PLC SPONS ADR | $33.2M |
CCEPCOCA COLA EUROPEAN PARTNERS | $32.2M |
DASTYDASSAULT SYSTEMES SE SPONS ADR | $30.8M |
CMPGYCOMPASS GROUP PLC SPONS ADR | $30.2M |
HEINYHEINEKEN NV SPONS ADR L1 | $28.9M |
NJDCYNIDEC CORP SPONS ADR | $26.9M |
KDDIYKDDI CORP ADR | $26.5M |
TTENTOTAL S A | $26.1M |
SYIEYSYMRISE AG UNSPONS ADR | $25.6M |
MAURYMARUI GROUP CO LTD ADR | $25.0M |
SAFRYSAFRAN SA SPONS ADR | $24.5M |
AAGIYAIA GROUP LTD SPONS ADR | $24.3M |
DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | $23.6M |
ASAZYASSA ABLOY AB SPONS ADR | $23.4M |
MGAMAGNA INTL INC | $22.6M |
EBKDYERSTE GROUP BANK AG SPONS ADR | $21.0M |
EFAISHARES TR | $20.9M |
AKZOYAKZO NOBEL NV SPONS ADR | $20.5M |
—CLOSE BROTHERS GROUP PLC UNSPONS ADR | $20.4M |
KUBTYKUBOTA CORP ADR | $20.1M |
CCLCARNIVAL CORP | $19.9M |
IXORIX CORP | $19.1M |
BASFYBASF SE SPONS ADR | $18.8M |
INGING GROEP N V | $18.5M |
UBSUBS GROUP AG | $16.2M |
GLLVMH MOET HENNESSY LOUIS VUITTON SE | $16.2M |
—RECKITT BENCKISER GROUP PLC SPONS ADR | $15.9M |
OGNSONY CORP | $15.2M |
IWDISHARES TR | $15.0M |
—DASSAULT SYSTEMES SE | $14.3M |
TRYIYTORAY INDUSTRIES INC ADR | $14.2M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $13.6M |
IBOCNIDEC CORP | $13.4M |
—SYMRISE AG | $13.0M |
—AIA GROUP LTD | $12.4M |
—MARUI GROUP CO LTD | $12.3M |
—SHINSEI BANK LTD SPONS ADR | $12.1M |
—HEINEKEN NV | $11.6M |
—HOSHIZAKI CORP | $11.3M |
EXELKDDI CORP | $10.8M |
—CARNIVAL PLC | $10.7M |
—BROOKFIELD ASSET MANAGEMENT INC | $10.5M |
—SAFRAN SA | $10.4M |
—ASSA ABLOY AB | $10.0M |
FLRKUBOTA CORP | $9.6M |
COMPCOMPASS GROUP PLC | $9.6M |
—DBS GROUP HOLDINGS LTD | $9.5M |
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