Aristotle Capital Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$23.7T
Holdings
174
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,615,559 | $1.2T | 5.07% | |
| 2 | ADBEADOBE INC | 3,579,622 | $1.1T | 4.81% | |
| 3 | DHRDANAHER CORPORATION | 7,160,403 | $991.1B | 4.18% | |
| 4 | AKXANSYS INC | 3,863,237 | $898.1B | 3.79% | |
| 5 | AMGNAMGEN INC | 3,917,642 | $794.2B | 3.35% | |
| 6 | PYPLPAYPAL HLDGS INC | 7,970,529 | $763.1B | 3.22% | |
| 7 | MDTMEDTRONIC PLC | 7,440,450 | $671.0B | 2.83% | |
| 8 | KOCOCA COLA CO | 14,714,474 | $651.1B | 2.75% | |
| 9 | SONYSONY CORP | 10,927,416 | $646.7B | 2.73% | |
| 10 | CTRACABOT OIL & GAS CORP | 36,646,547 | $630.0B | 2.66% | |
| 11 | BACBK OF AMERICA CORP | 29,563,378 | $627.6B | 2.65% | |
| 12 | ALLEALLEGION PLC | 6,390,012 | $588.0B | 2.48% | |
| 13 | CTVACORTEVA INC | 24,927,669 | $585.8B | 2.47% | |
| 14 | MCHPMICROCHIP TECHNOLOGY INC | 8,581,928 | $581.9B | 2.45% | |
| 15 | ALCALCON INC | 11,374,821 | $578.1B | 2.44% | |
| 16 | OSKOSHKOSH CORP | 8,875,812 | $571.0B | 2.41% | |
| 17 | MLMMARTIN MARIETTA MATLS INC | 2,940,114 | $556.4B | 2.35% | |
| 18 | XYLXYLEM INC | 8,299,833 | $540.6B | 2.28% | |
| 19 | JPMJPMORGAN CHASE & CO | 5,905,895 | $531.7B | 2.24% | |
| 20 | TSNTYSON FOODS INC | 8,381,851 | $485.1B | 2.05% | |
| 21 | NVSNNOVARTIS A G | 5,882,729 | $485.0B | 2.05% | |
| 22 | PHPARKER HANNIFIN CORP | 3,727,562 | $483.6B | 2.04% | |
| 23 | A4SAMERIPRISE FINL INC | 4,707,878 | $482.5B | 2.04% | |
| 24 | LENLENNAR CORP | 11,684,550 | $446.4B | 1.88% | |
| 25 | JCIJOHNSON CTLS INTL PLC | 16,239,586 | $437.8B | 1.85% | |
| 26 | CBCHUBB LIMITED | 3,903,366 | $436.0B | 1.84% | |
| 27 | GDGENERAL DYNAMICS CORP | 3,201,630 | $423.6B | 1.79% | |
| 28 | TWTRUSDTWITTER INC | 16,142,958 | $396.5B | 1.67% | |
| 29 | SUISUN CMNTYS INC | 3,080,702 | $384.6B | 1.62% | |
| 30 | ELSEQUITY LIFESTYLE PPTYS INC | 6,669,989 | $383.4B | 1.62% | |
| 31 | PSXPHILLIPS 66 | 7,034,616 | $377.4B | 1.59% | |
| 32 | CBSHCOMMERCE BANCSHARES INC | 6,917,763 | $348.3B | 1.47% | |
| 33 | HDHOME DEPOT INC | 1,825,130 | $340.8B | 1.44% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 7,289,353 | $333.5B | 1.41% | |
| 35 | COFCAPITAL ONE FINL CORP | 6,461,272 | $325.8B | 1.37% | |
| 36 | UNUSDUNILEVER N V | 6,075,408 | $296.4B | 1.25% | |
| 37 | ELANELANCO ANIMAL HEALTH INC | 10,892,636 | $243.9B | 1.03% | |
| 38 | RPMRPM INTL INC | 3,891,631 | $231.6B | 0.98% | |
| 39 | EWBCEAST WEST BANCORP INC | 8,831,565 | $227.3B | 0.96% | |
| 40 | CFRCULLEN FROST BANKERS INC | 3,960,249 | $220.9B | 0.93% | |
| 41 | MUFGMITSUBISHI UFJ FINL GROUP IN | 60,222,645 | $220.4B | 0.93% | |
| 42 | WSMWILLIAMS SONOMA INC | 5,180,523 | $220.3B | 0.93% | |
| 43 | PXDEURPIONEER NAT RES CO | 2,987,438 | $209.6B | 0.88% | |
| 44 | BOKFBOK FINL CORP | 4,543,004 | $193.3B | 0.82% | |
| 45 | HALHALLIBURTON CO | 15,497,387 | $106.2B | 0.45% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 1,076,527 | $103.0B | 0.43% | |
| 47 | SPYSPDR S&P 500 ETF TR | 277,507 | $71.5B | 0.30% | |
| 48 | ACNACCENTURE PLC IRELAND | 304,306 | $49.7B | 0.21% | |
| 49 | HONHONEYWELL INTL INC | 317,382 | $42.5B | 0.18% | |
| 50 | DASTYDASSAULT SYSTEMES SE SPONS ADR | 239,461 | $35.5B | 0.15% | |
| 51 | EXPGYEXPERIAN PLC SPONS ADR | 1,246,237 | $34.7B | 0.15% | |
| 52 | BAMBROOKFIELD ASSET MGMT INC | 760,971 | $33.7B | 0.14% | |
| 53 | KDDIYKDDI CORP ADR | 2,242,212 | $32.9B | 0.14% | |
| 54 | CCEPCOCA COLA EUROPEAN PARTNERS | 821,424 | $31.1B | 0.13% | |
| 55 | SYIEYSYMRISE AG UNSPONS ADR | 1,252,362 | $28.8B | 0.12% | |
| 56 | HEINYHEINEKEN NV SPONS ADR L1 | 689,998 | $28.6B | 0.12% | |
| 57 | DWDMORGAN STANLEY | 830,411 | $28.2B | 0.12% | |
| 58 | AAGIYAIA GROUP LTD SPONS ADR | 746,483 | $26.9B | 0.11% | |
| 59 | NJDCYNIDEC CORP SPONS ADR | 1,007,697 | $26.4B | 0.11% | |
| 60 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 330,741 | $24.6B | 0.10% | |
| 61 | ASAZYASSA ABLOY AB SPONS ADR | 2,571,569 | $24.0B | 0.10% | |
| 62 | CMPGYCOMPASS GROUP PLC SPONS ADR | 1,530,426 | $23.9B | 0.10% | |
| 63 | RTORENTOKIL INITIAL PLC SPONS ADR | 974,168 | $23.5B | 0.10% | |
| 64 | TTENTOTAL S.A. | 594,247 | $22.1B | 0.09% | |
| 65 | MAURYMARUI GROUP CO LTD ADR | 652,530 | $21.9B | 0.09% | |
| 66 | KUBTYKUBOTA CORP ADR | 329,462 | $20.9B | 0.09% | |
| 67 | —RECKITT BENCKISER GROUP PLC SPONS ADR | 1,316,537 | $20.2B | 0.09% | |
| 68 | DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | 387,100 | $20.1B | 0.08% | |
| 69 | ASHTYASHTEAD GROUP PLC UNSPONS ADR | 226,511 | $19.9B | 0.08% | |
| 70 | MGAMAGNA INTL INC | 607,720 | $19.4B | 0.08% | |
| 71 | SAFRYSAFRAN SA SPONS ADR | 850,780 | $18.6B | 0.08% | |
| 72 | —CLOSE BROTHERS GROUP PLC UNSPONS ADR | 625,171 | $17.5B | 0.07% | |
| 73 | AKZOYAKZO NOBEL NV SPONS ADR | 780,550 | $17.1B | 0.07% | |
| 74 | IXORIX CORP | 288,034 | $17.0B | 0.07% | |
| 75 | OGNSONY CORP | 266,370 | $15.9B | 0.07% | |
| 76 | UBSUBS GROUP AG | 1,713,105 | $15.9B | 0.07% | |
| 77 | —DASSAULT SYSTEMES SE | 105,251 | $15.7B | 0.07% | |
| 78 | BASFYBASF SE SPONS ADR | 1,302,117 | $15.3B | 0.06% | |
| 79 | IWDISHARES TR | 153,500 | $15.2B | 0.06% | |
| 80 | EBKDYERSTE GROUP BANK AG SPONS ADR | 1,421,828 | $14.0B | 0.06% | |
| 81 | —SYMRISE AG | 149,899 | $13.8B | 0.06% | |
| 82 | —SHINSEI BANK LTD SPONS ADR | 5,030,400 | $13.5B | 0.06% | |
| 83 | EXELKDDI CORP | 450,770 | $13.4B | 0.06% | |
| 84 | EFAISHARES TR | 241,246 | $12.9B | 0.05% | |
| 85 | —AIA GROUP LTD | 1,422,180 | $12.9B | 0.05% | |
| 86 | GLLVMH MOET HENNESSY LOUIS VUITTON SE | 33,960 | $12.7B | 0.05% | |
| 87 | IBOCNIDEC CORP | 233,722 | $12.2B | 0.05% | |
| 88 | TRYIYTORAY INDUSTRIES INC ADR | 1,412,982 | $12.1B | 0.05% | |
| 89 | —HEINEKEN NV | 136,487 | $11.5B | 0.05% | |
| 90 | —HOSHIZAKI CORP | 150,423 | $11.3B | 0.05% | |
| 91 | —BROOKFIELD ASSET MANAGEMENT INC | 246,402 | $10.9B | 0.05% | |
| 92 | INGING GROEP N.V. | 2,066,546 | $10.6B | 0.04% | |
| 93 | —MARUI GROUP CO LTD | 610,640 | $10.3B | 0.04% | |
| 94 | —UNILEVER NV | 204,094 | $10.1B | 0.04% | |
| 95 | —EXPERIAN PLC | 352,040 | $9.9B | 0.04% | |
| 96 | ALCALCON INC | 188,887 | $9.7B | 0.04% | |
| 97 | CCOCAMECO CORP | 1,261,409 | $9.6B | 0.04% | |
| 98 | —ASSA ABLOY AB | 504,465 | $9.6B | 0.04% | |
| 99 | NVSNOVARTIS AG | 114,878 | $9.5B | 0.04% | |
| 100 | MASIRENTOKIL INITIAL PLC | 1,904,584 | $9.2B | 0.04% |
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