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 |
|---|---|---|---|---|---|
| 101 | —SAMSUNG ELECTRONICS CO LTD | 942,038 | $57.3B | 112.12% | |
| 102 | KUBTYKUBOTA CORP ADR | 758,167 | $57.1B | 111.73% | |
| 103 | RTORENTOKIL INITIAL PLC | 1,984,999 | $56.8B | 111.18% | |
| 104 | —FANUC CORP | 1,884,600 | $55.4B | 108.47% | |
| 105 | EXPN.LEXPERIAN PLC | 1,338,273 | $54.6B | 106.80% | |
| 106 | ULUNILEVER PLC | 1,096,412 | $53.2B | 104.06% | |
| 107 | FANUYFANUC CORP ADR | 3,596,121 | $52.9B | 103.54% | |
| 108 | AAGIYAIA GROUP LTD SPONS ADR | 1,510,866 | $52.7B | 103.10% | |
| 109 | MGAMAGNA INTERNATIONAL INC | 869,234 | $51.4B | 100.60% | |
| 110 | NVSNOVARTIS AG | 480,789 | $48.5B | 94.94% | |
| 111 | —AKZO NOBEL NV | 564,534 | $46.6B | 91.28% | |
| 112 | —AMUNDI SA SHS | 619,223 | $42.1B | 82.43% | |
| 113 | ULUNILEVER PLC | 815,943 | $39.5B | 77.33% | |
| 114 | FCFSFIRSTCASH HOLDINGS INC | 332,356 | $36.0B | 70.52% | |
| 115 | —KUBOTA CORP | 2,237,350 | $33.7B | 65.91% | |
| 116 | EFAISHARES TR | 429,666 | $32.4B | 63.38% | |
| 117 | NJDCYNIDEC CORP SPONS ADR | 3,180,254 | $32.1B | 62.87% | |
| 118 | NJDCYNIDEC CORP | 764,632 | $30.9B | 60.44% | |
| 119 | SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | 18,767 | $28.1B | 55.03% | |
| 120 | FUODOLBY LABORATORIES INC | 309,498 | $26.7B | 52.21% | |
| 121 | —MONOTARO CO LTD | 2,262,300 | $24.7B | 48.34% | |
| 122 | JAZZJAZZ PHARMACEUTICALS PLC | 197,204 | $24.3B | 47.49% | |
| 123 | ABBVABBVIE INC | 141,759 | $22.0B | 43.01% | |
| 124 | —RATIONAL AG | 27,278 | $21.1B | 41.21% | |
| 125 | IWDISHARES TR | 118,128 | $19.5B | 38.21% | |
| 126 | NCLHNORWEGIAN CRUISE LINE HLDG L | 875,516 | $17.5B | 34.35% | |
| 127 | FMCFMC CORP | 261,323 | $16.5B | 32.25% | |
| 128 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 1,643,800 | $14.1B | 27.59% | |
| 129 | LENLENNAR CORP | 84,628 | $11.3B | 22.21% | |
| 130 | PYPLPAYPAL HLDGS INC | 173,776 | $10.7B | 20.89% | |
| 131 | CATHGLOBAL X FDS | 121,170 | $7.0B | 13.75% | |
| 132 | ABTABBOTT LABS | 55,057 | $6.1B | 11.86% | |
| 133 | CITCINTAS CORP | 9,717 | $5.9B | 11.46% | |
| 134 | EWYISHARES INC | 82,603 | $5.4B | 10.59% | |
| 135 | PEPPEPSICO INC | 25,276 | $4.3B | 8.40% | |
| 136 | JNJJOHNSON & JOHNSON | 26,262 | $4.1B | 8.06% | |
| 137 | RYROYAL BK CDA | 33,470 | $3.4B | 6.62% | |
| 138 | MONOYMONOTARO CO LTD UNSPONS ADR | 273,114 | $3.0B | 5.84% | |
| 139 | CHDCHURCH & DWIGHT CO INC | 29,266 | $2.8B | 5.42% | |
| 140 | XOMEXXON MOBIL CORP | 25,237 | $2.5B | 4.94% | |
| 141 | ITWILLINOIS TOOL WKS INC | 8,736 | $2.3B | 4.48% | |
| 142 | JPMJPMORGAN CHASE & CO | 13,134 | $2.2B | 4.37% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.2B | 4.25% | |
| 144 | SCISERVICE CORP INTL | 31,660 | $2.2B | 4.24% | |
| 145 | AXPAMERICAN EXPRESS CO | 11,530 | $2.2B | 4.23% | |
| 146 | ULUNILEVER PLC | 41,210 | $2.0B | 3.90% | |
| 147 | FELEFRANKLIN ELEC INC | 18,052 | $1.7B | 3.41% | |
| 148 | —SAMSUNG ELECTRONICS CO LTD | 32,700 | $1.6B | 3.09% | |
| 149 | GWWGRAINGER W W INC | 1,861 | $1.5B | 3.02% | |
| 150 | AAPLAPPLE INC | 8,000 | $1.5B | 3.01% | |
| 151 | PFEPFIZER INC | 46,072 | $1.3B | 2.60% | |
| 152 | SJMSMUCKER J M CO | 9,767 | $1.2B | 2.42% | |
| 153 | KMBKIMBERLY-CLARK CORP | 7,790 | $946.0M | 1.85% | |
| 154 | EMREMERSON ELEC CO | 9,600 | $934.0M | 1.83% | |
| 155 | CINFCINCINNATI FINL CORP | 8,405 | $869.0M | 1.70% | |
| 156 | ACWIISHARES TR | 8,467 | $861.0M | 1.69% | |
| 157 | PXDEURPIONEER NAT RES CO | 3,713 | $834.0M | 1.63% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 1,245 | $821.0M | 1.61% | |
| 159 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,075 | $740.0M | 1.45% | |
| 160 | MMM3M CO | 6,316 | $690.0M | 1.35% | |
| 161 | VTVVANGUARD INDEX FDS | 3,897 | $582.0M | 1.14% | |
| 162 | VVISA INC | 2,200 | $572.0M | 1.12% | |
| 163 | ZBHZIMMER BIOMET HOLDINGS INC | 3,833 | $466.0M | 0.91% | |
| 164 | BACBANK AMERICA CORP | 13,300 | $447.0M | 0.88% | |
| 165 | UNPUNION PAC CORP | 1,820 | $447.0M | 0.88% | |
| 166 | DOVDOVER CORP | 2,600 | $399.0M | 0.78% | |
| 167 | DCIDONALDSON INC | 6,000 | $392.0M | 0.77% | |
| 168 | MDLZMONDELEZ INTL INC | 5,379 | $389.0M | 0.76% | |
| 169 | SBUXSTARBUCKS CORP | 4,000 | $384.0M | 0.75% | |
| 170 | JWNUSDNORDSTROM INC | 16,000 | $295.0M | 0.58% | |
| 171 | KTBKONTOOR BRANDS INC | 3,894 | $243.0M | 0.48% | |
| 172 | VEAVANGUARD TAX-MANAGED FDS | 5,071 | $242.0M | 0.47% | |
| 173 | NSRGYNESTLE SA | 1,953 | $226.0M | 0.44% | |
| 174 | URTHISHARES INC | 1,332 | $177.0M | 0.35% | |
| 175 | DASTYDASSAULT SYSTEMS SA ADS | 944 | $46.0M | 0.09% |
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