Aristotle Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$51.9B
Holdings
185
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHPARKER-HANNIFIN CORP | 3,192,794 | $2.0T | 3912.26% | |
| 2 | MSFTMICROSOFT CORP | 4,111,797 | $1.7T | 3338.94% | |
| 3 | A4SAMERIPRISE FINL INC | 3,246,313 | $1.7T | 3329.91% | |
| 4 | WSMWILLIAMS SONOMA INC | 9,110,899 | $1.7T | 3250.39% | |
| 5 | COFCAPITAL ONE FINL CORP | 8,045,377 | $1.4T | 2763.92% | |
| 6 | LENLENNAR CORP | 10,027,994 | $1.4T | 2634.59% | |
| 7 | CTVACORTEVA INC | 23,371,778 | $1.3T | 2564.73% | |
| 8 | MLMMARTIN MARIETTA MATLS INC | 2,396,345 | $1.2T | 2384.51% | |
| 9 | AKXANSYS INC | 3,542,025 | $1.2T | 2301.90% | |
| 10 | ADBEADOBE INC | 2,626,964 | $1.2T | 2250.51% | |
| 11 | ATOATMOS ENERGY CORP | 8,115,759 | $1.1T | 2177.54% | |
| 12 | QCOMQUALCOMM INC | 7,315,619 | $1.1T | 2165.10% | |
| 13 | SONYSONY GROUP CORP | 52,771,882 | $1.1T | 2151.28% | |
| 14 | RPMRPM INTL INC | 8,994,206 | $1.1T | 2132.35% | |
| 15 | USBUS BANCORP DEL | 22,853,799 | $1.1T | 2105.90% | |
| 16 | BXBLACKSTONE INC | 6,296,919 | $1.1T | 2091.68% | |
| 17 | ECLECOLAB INC | 4,551,362 | $1.1T | 2054.61% | |
| 18 | HONHONEYWELL INTL INC | 4,538,411 | $1.0T | 1975.06% | |
| 19 | AMGNAMGEN INC | 3,888,357 | $1.0T | 1952.48% | |
| 20 | ALCALCON AG | 11,823,474 | $1.0T | 1933.66% | |
| 21 | DHRDANAHER CORPORATION | 4,336,918 | $995.5B | 1917.95% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 5,017,528 | $967.6B | 1864.19% | |
| 23 | PGPROCTER AND GAMBLE CO | 5,769,301 | $967.2B | 1863.40% | |
| 24 | XYLXYLEM INC | 8,271,667 | $959.7B | 1848.87% | |
| 25 | KOCOCA COLA CO | 15,297,764 | $952.4B | 1834.92% | |
| 26 | LOWLOWES COS INC | 3,852,429 | $950.8B | 1831.72% | |
| 27 | TDYTELEDYNE TECHNOLOGIES INC | 1,976,456 | $917.3B | 1767.28% | |
| 28 | AIGAMERICAN INTL GROUP INC | 12,596,509 | $917.0B | 1766.69% | |
| 29 | XELXCEL ENERGY INC | 13,482,046 | $910.3B | 1753.75% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 22,217,597 | $888.5B | 1711.70% | |
| 31 | CTRACOTERRA ENERGY INC | 34,421,225 | $879.1B | 1693.66% | |
| 32 | MRKMERCK & CO INC | 8,688,333 | $864.3B | 1665.14% | |
| 33 | AWCAMERICAN WTR WKS CO INC NEW | 6,712,866 | $835.7B | 1609.99% | |
| 34 | MCHPMICROCHIP TECHNOLOGY INC. | 14,042,403 | $805.3B | 1551.51% | |
| 35 | GDGENERAL DYNAMICS CORP | 2,971,437 | $782.9B | 1508.38% | |
| 36 | CFRCULLEN FROST BANKERS INC | 5,794,069 | $777.9B | 1498.57% | |
| 37 | MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 45,348,770 | $744.6B | 1434.46% | |
| 38 | MUFGMITSUBISHI UFJ FINL GROUP IN | 63,144,211 | $740.1B | 1425.74% | |
| 39 | ELSEQUITY LIFESTYLE PPTYS INC | 10,503,813 | $699.6B | 1347.72% | |
| 40 | TTENTOTALENERGIES SE | 12,634,044 | $688.6B | 1326.53% | |
| 41 | STZCONSTELLATION BRANDS INC | 2,971,554 | $656.7B | 1265.19% | |
| 42 | MDTMEDTRONIC PLC | 7,976,886 | $637.2B | 1227.58% | |
| 43 | OSKOSHKOSH CORP | 6,230,012 | $592.3B | 1141.07% | |
| 44 | CBSHCOMMERCE BANCSHARES INC | 8,566,476 | $533.8B | 1028.35% | |
| 45 | BNBROOKFIELD CORP | 4,777,064 | $274.4B | 528.71% | |
| 46 | SPYSPDR S&P 500 ETF TR | 389,102 | $228.0B | 439.34% | |
| 47 | ACNACCENTURE PLC IRELAND | 547,394 | $192.6B | 370.99% | |
| 48 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,037,380 | $156.5B | 301.49% | |
| 49 | BAPCREDICORP LTD | 824,370 | $151.1B | 291.15% | |
| 50 | CCJCAMECO CORP | 2,499,376 | $128.4B | 247.45% | |
| 51 | TTTRANE TECHNOLOGIES PLC | 346,555 | $128.0B | 246.60% | |
| 52 | SONYSONY GROUP CORP | 5,951,850 | $127.6B | 245.75% | |
| 53 | IRINGERSOLL RAND INC | 1,379,958 | $124.8B | 240.49% | |
| 54 | —MONOTARO CO LTD | 7,141,000 | $121.4B | 233.90% | |
| 55 | EBKDYERSTE GROUP BANK AG SPONS ADR | 3,833,696 | $118.4B | 228.08% | |
| 56 | CCOCAMECO CORP | 2,297,375 | $118.1B | 227.45% | |
| 57 | —DBS GROUP HOLDINGS LTD | 3,511,906 | $112.5B | 216.83% | |
| 58 | INGING GROEP N.V. | 7,018,916 | $110.0B | 211.89% | |
| 59 | CVXCHEVRON CORP NEW | 752,994 | $109.1B | 210.12% | |
| 60 | MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 214,848 | $108.4B | 208.78% | |
| 61 | ITWILLINOIS TOOL WKS INC | 423,762 | $107.4B | 207.01% | |
| 62 | DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 3,914,715 | $107.4B | 206.84% | |
| 63 | —PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,835,900 | $105.3B | 202.95% | |
| 64 | NEM.DENEMETSCHEK SE | 1,082,512 | $104.9B | 202.13% | |
| 65 | DBSDYDBS GROUP HLDGS LTD S | 808,605 | $103.6B | 199.68% | |
| 66 | DWDMORGAN STANLEY | 813,487 | $102.3B | 197.03% | |
| 67 | MONOYMONOTARO CO LTD UNSPONS ADR | 5,925,473 | $100.7B | 193.96% | |
| 68 | SAFRYSAFRAN SA SPONS ADR | 1,813,909 | $99.6B | 191.82% | |
| 69 | OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,447,697 | $94.3B | 181.66% | |
| 70 | ALCALCON AG | 1,011,407 | $85.8B | 165.34% | |
| 71 | MURGYMUENCHENER RUECK-UNSPONS ADR | 8,493,252 | $85.6B | 164.98% | |
| 72 | EBO.DEERSTE GROUP BANK AG | 1,381,354 | $85.3B | 164.41% | |
| 73 | ASHTYASHTEAD GROUP PLC UNSPONS ADR | 346,071 | $85.1B | 164.02% | |
| 74 | —OTSUKA HOLDINGS CO LTD | 1,539,600 | $84.2B | 162.30% | |
| 75 | HLNHALEON PLC | 8,750,572 | $83.5B | 160.83% | |
| 76 | RHHBYROCHE HOLDING AG SPONS ADR | 2,296,080 | $80.3B | 154.76% | |
| 77 | —CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,319,549 | $76.4B | 147.15% | |
| 78 | TTETOTALENERGIES SE | 1,366,894 | $75.5B | 145.53% | |
| 79 | SAF.PASAFRAN SA | 343,830 | $75.5B | 145.48% | |
| 80 | ASAZYASSA ABLOY AB ADR | 5,073,260 | $75.0B | 144.46% | |
| 81 | —LVMH MOET HENNESSY LOUIS VUITTON SE | 113,030 | $74.4B | 143.30% | |
| 82 | DEODIAGEO PLC | 583,960 | $74.2B | 143.02% | |
| 83 | EFAISHARES TR | 977,548 | $73.9B | 142.40% | |
| 84 | EXPGYEXPERIAN GP LTD ADR | 1,631,440 | $70.4B | 135.54% | |
| 85 | ASHGYASHTEAD GROUP PLC | 1,129,994 | $70.3B | 135.37% | |
| 86 | ROG.SWROCHE HOLDING AG | 239,465 | $67.5B | 130.06% | |
| 87 | SYIEYSYMRISE AG UNSPONS ADR | 2,507,668 | $66.6B | 128.32% | |
| 88 | —ASSA ABLOY AB | 2,213,127 | $65.5B | 126.11% | |
| 89 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 496,079 | $65.2B | 125.66% | |
| 90 | HLNHALEON PLC | 13,683,168 | $64.7B | 124.60% | |
| 91 | DSFIYDSM FIRMENICH AG ADR | 6,339,434 | $64.5B | 124.33% | |
| 92 | DEODIAGEO PLC | 1,993,378 | $63.3B | 122.04% | |
| 93 | ULUNILEVER PLC | 1,060,305 | $60.1B | 115.82% | |
| 94 | RTORENTOKIL INITIAL PLC | 11,658,144 | $58.5B | 112.74% | |
| 95 | GSKGSK PLC | 3,366,838 | $56.8B | 109.38% | |
| 96 | —DSM FIRMENICH AG | 549,513 | $55.6B | 107.13% | |
| 97 | —SYMRISE AG | 522,777 | $55.6B | 107.05% | |
| 98 | EXPN.LEXPERIAN PLC | 1,271,788 | $54.9B | 105.71% | |
| 99 | GSKGSK PLC | 1,601,320 | $54.2B | 104.34% | |
| 100 | FANUYFANUC CORP ADR | 3,886,684 | $51.6B | 99.34% |
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