Aristotle Capital Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$51.1B
Holdings
175
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,362,971 | $2.0T | 3948.01% | |
| 2 | ADBEADOBE INC | 2,809,719 | $1.7T | 3281.60% | |
| 3 | LENLENNAR CORP | 10,799,001 | $1.6T | 3150.83% | |
| 4 | PHPARKER-HANNIFIN CORP | 3,471,950 | $1.6T | 3131.34% | |
| 5 | MLMMARTIN MARIETTA MATLS INC | 2,970,210 | $1.5T | 2901.01% | |
| 6 | AKXANSYS INC | 3,795,849 | $1.4T | 2696.57% | |
| 7 | MCHPMICROCHIP TECHNOLOGY INC. | 15,148,293 | $1.4T | 2674.32% | |
| 8 | A4SAMERIPRISE FINL INC | 3,499,042 | $1.3T | 2601.82% | |
| 9 | CTVACORTEVA INC | 25,343,464 | $1.2T | 2377.51% | |
| 10 | AMGNAMGEN INC | 4,154,529 | $1.2T | 2342.52% | |
| 11 | COFCAPITAL ONE FINL CORP | 8,825,779 | $1.2T | 2265.48% | |
| 12 | QCOMQUALCOMM INC | 7,882,737 | $1.1T | 2231.90% | |
| 13 | BXBLACKSTONE INC | 8,650,216 | $1.1T | 2217.03% | |
| 14 | ADSKAUTODESK INC | 4,484,036 | $1.1T | 2137.33% | |
| 15 | RPMRPM INTL INC | 9,578,480 | $1.1T | 2093.23% | |
| 16 | DHRDANAHER CORPORATION | 4,606,614 | $1.1T | 2086.28% | |
| 17 | USBUS BANCORP DEL | 24,350,648 | $1.1T | 2063.18% | |
| 18 | MRKMERCK & CO INC | 9,487,338 | $1.0T | 2024.83% | |
| 19 | SONYSONY GROUP CORP | 10,906,121 | $1.0T | 2021.68% | |
| 20 | XYLXYLEM INC | 8,951,632 | $1.0T | 2004.08% | |
| 21 | ATOATMOS ENERGY CORP | 8,750,234 | $1.0T | 1985.37% | |
| 22 | HONHONEYWELL INTL INC | 4,720,239 | $989.9B | 1937.86% | |
| 23 | ALCALCON AG | 12,486,960 | $975.5B | 1909.67% | |
| 24 | ECLECOLAB INC | 4,902,585 | $972.4B | 1903.69% | |
| 25 | KOCOCA COLA CO | 16,403,273 | $966.6B | 1892.37% | |
| 26 | CTRACOTERRA ENERGY INC | 36,447,580 | $930.1B | 1820.91% | |
| 27 | TDYTELEDYNE TECHNOLOGIES INC | 2,077,978 | $927.4B | 1815.50% | |
| 28 | WSMWILLIAMS SONOMA INC | 4,587,322 | $925.6B | 1812.07% | |
| 29 | PGPROCTER AND GAMBLE CO | 6,166,119 | $903.6B | 1768.92% | |
| 30 | XELXCEL ENERGY INC | 14,015,353 | $867.7B | 1698.65% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 5,493,712 | $850.7B | 1665.39% | |
| 32 | MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 46,589,391 | $835.3B | 1635.22% | |
| 33 | GDGENERAL DYNAMICS CORP | 3,094,225 | $803.5B | 1572.94% | |
| 34 | ELSEQUITY LIFESTYLE PPTYS INC | 11,086,915 | $782.1B | 1531.03% | |
| 35 | STZCONSTELLATION BRANDS INC | 3,220,406 | $778.5B | 1524.11% | |
| 36 | SYYSYSCO CORP | 10,568,881 | $772.9B | 1513.09% | |
| 37 | PSXPHILLIPS 66 | 5,682,953 | $756.6B | 1481.23% | |
| 38 | OSKOSHKOSH CORP | 6,590,915 | $714.5B | 1398.80% | |
| 39 | MDTMEDTRONIC PLC | 8,602,094 | $708.6B | 1387.28% | |
| 40 | 8CWCROWN CASTLE INC | 5,921,920 | $682.1B | 1335.41% | |
| 41 | CFRCULLEN FROST BANKERS INC | 6,242,873 | $677.3B | 1325.91% | |
| 42 | MUFGMITSUBISHI UFJ FINL GROUP IN | 66,737,492 | $574.6B | 1124.89% | |
| 43 | CBSHCOMMERCE BANCSHARES INC | 8,844,209 | $472.4B | 924.74% | |
| 44 | LOWLOWES COS INC | 1,412,987 | $314.5B | 615.61% | |
| 45 | ACNACCENTURE PLC IRELAND | 698,215 | $245.0B | 479.65% | |
| 46 | IRINGERSOLL RAND INC | 2,089,654 | $161.6B | 316.38% | |
| 47 | TTTRANE TECHNOLOGIES PLC | 656,700 | $160.2B | 313.56% | |
| 48 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,186,174 | $145.2B | 284.16% | |
| 49 | SPYSPDR S&P 500 ETF TR | 304,710 | $144.8B | 283.53% | |
| 50 | VLTOVERALTO CORP | 1,517,401 | $124.8B | 244.36% | |
| 51 | BAPCREDICORP LTD | 864,345 | $124.6B | 243.95% | |
| 52 | MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 297,691 | $123.3B | 241.34% | |
| 53 | SONYSONY GROUP CORP | 1,238,390 | $117.7B | 230.48% | |
| 54 | BNBROOKFIELD CORP | 2,884,324 | $115.7B | 226.54% | |
| 55 | MURGYMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | 2,739,354 | $113.5B | 222.21% | |
| 56 | BNBROOKFIELD CORP | 2,794,318 | $112.2B | 219.57% | |
| 57 | CCJCAMECO CORP | 2,584,972 | $111.5B | 218.35% | |
| 58 | INGING GROEP N.V. | 7,275,609 | $109.3B | 213.93% | |
| 59 | CCOCAMECO CORP | 2,507,116 | $108.1B | 211.54% | |
| 60 | ASHTYASHTEAD GROUP PLC UNSPONS ADR | 365,569 | $101.8B | 199.32% | |
| 61 | DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 4,131,205 | $98.6B | 192.98% | |
| 62 | NEM.DENEMETSCHEK SE SHS | 1,125,408 | $97.5B | 190.87% | |
| 63 | —LVMH MOET HENNESSY LOUIS VUITTON SE | 116,746 | $94.5B | 185.09% | |
| 64 | —PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,961,300 | $94.5B | 184.95% | |
| 65 | TTETOTALENERGIES SE | 1,378,455 | $93.7B | 183.51% | |
| 66 | SAFRYSAFRAN SA SPONS ADR | 2,001,691 | $88.1B | 172.56% | |
| 67 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 534,208 | $86.6B | 169.50% | |
| 68 | DWDMORGAN STANLEY | 927,000 | $86.4B | 169.22% | |
| 69 | —CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,397,728 | $85.9B | 168.20% | |
| 70 | —DBS GROUP HOLDINGS LTD | 3,347,172 | $84.7B | 165.81% | |
| 71 | ASHGYASHTEAD GROUP PLC | 1,192,299 | $82.9B | 162.31% | |
| 72 | ALCALCON INC | 1,053,966 | $82.2B | 160.96% | |
| 73 | TTENTOTALENERGIES SE | 1,201,412 | $81.0B | 158.48% | |
| 74 | DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | 792,849 | $80.3B | 157.25% | |
| 75 | ASAZYASSA ABLOY AB ADR | 5,438,529 | $78.3B | 153.34% | |
| 76 | —KDDI CORP | 2,325,370 | $73.9B | 144.77% | |
| 77 | KDDIYKDDI CORP ADR | 4,607,581 | $73.3B | 143.51% | |
| 78 | HLNHALEON PLC | 8,905,038 | $73.3B | 143.47% | |
| 79 | DKILYDAIKIN INDUSTRIES LTD UNSPONS ADR | 4,468,629 | $72.9B | 142.63% | |
| 80 | SYIEYSYMRISE AG UNSPONS ADR | 2,611,229 | $71.9B | 140.66% | |
| 81 | —HEINEKEN NV | 702,429 | $71.3B | 139.57% | |
| 82 | HEINYHEINEKEN NV SPONS ADR L1 | 1,394,075 | $70.8B | 138.59% | |
| 83 | EXPGYEXPERIAN PLC SPONS ADR | 1,726,679 | $70.5B | 137.98% | |
| 84 | OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,573,352 | $67.0B | 131.22% | |
| 85 | RTORENTOKIL INITIAL PLC | 11,922,581 | $66.9B | 130.99% | |
| 86 | —ASSA ABLOY AB | 2,287,055 | $65.9B | 129.02% | |
| 87 | GSKGSK PLC | 1,764,275 | $65.4B | 128.00% | |
| 88 | MGAMAGNA INTL INC | 1,102,172 | $65.1B | 127.48% | |
| 89 | EBKDYERSTE GROUP BANK AG SPONS ADR | 3,195,944 | $64.8B | 126.93% | |
| 90 | SAF.PASAFRAN SA | 365,916 | $64.4B | 126.10% | |
| 91 | GSKGSK PLC | 3,420,296 | $63.1B | 123.63% | |
| 92 | 81299.HKAIA GROUP LTD | 7,008,865 | $61.1B | 119.53% | |
| 93 | AKZOYAKZO NOBEL NV SPONS ADR | 2,187,062 | $60.3B | 117.96% | |
| 94 | NVSNNOVARTIS AG | 592,335 | $59.8B | 117.08% | |
| 95 | —OTSUKA HOLDINGS CO LTD | 1,594,100 | $59.8B | 117.01% | |
| 96 | HLNHALEON PLC | 14,535,482 | $59.5B | 116.52% | |
| 97 | —SYMRISE AG | 539,791 | $59.4B | 116.23% | |
| 98 | DKILFDAIKIN INDUSTRIES LTD | 357,600 | $58.3B | 114.09% | |
| 99 | EBO.DEERSTE GROUP BANK AG | 1,419,249 | $57.5B | 112.64% | |
| 100 | —DSM-FIRMENICH AG | 564,228 | $57.3B | 112.18% |
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