Aristotle Capital Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$23.7B
Holdings
174
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (174 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.2B |
ADBEADOBE INC | $1.1B |
DHRDANAHER CORPORATION | $991.1M |
AKXANSYS INC | $898.1M |
AMGNAMGEN INC | $794.2M |
PYPLPAYPAL HLDGS INC | $763.1M |
MDTMEDTRONIC PLC | $671.0M |
KOCOCA COLA CO | $651.1M |
SONYSONY CORP | $646.7M |
CTRACABOT OIL & GAS CORP | $630.0M |
BACBK OF AMERICA CORP | $627.6M |
ALLEALLEGION PLC | $588.0M |
CTVACORTEVA INC | $585.8M |
MCHPMICROCHIP TECHNOLOGY INC | $581.9M |
ALCALCON INC | $578.1M |
OSKOSHKOSH CORP | $571.0M |
MLMMARTIN MARIETTA MATLS INC | $556.4M |
XYLXYLEM INC | $540.6M |
JPMJPMORGAN CHASE & CO | $531.7M |
TSNTYSON FOODS INC | $485.1M |
NVSNNOVARTIS A G | $485.0M |
PHPARKER HANNIFIN CORP | $483.6M |
A4SAMERIPRISE FINL INC | $482.5M |
LENLENNAR CORP | $446.4M |
JCIJOHNSON CTLS INTL PLC | $437.8M |
CBCHUBB LIMITED | $436.0M |
GDGENERAL DYNAMICS CORP | $423.6M |
TWTRUSDTWITTER INC | $396.5M |
SUISUN CMNTYS INC | $384.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $383.4M |
PSXPHILLIPS 66 | $377.4M |
CBSHCOMMERCE BANCSHARES INC | $348.3M |
HDHOME DEPOT INC | $340.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $333.5M |
COFCAPITAL ONE FINL CORP | $325.8M |
UNUSDUNILEVER N V | $296.4M |
ELANELANCO ANIMAL HEALTH INC | $243.9M |
RPMRPM INTL INC | $231.6M |
EWBCEAST WEST BANCORP INC | $227.3M |
CFRCULLEN FROST BANKERS INC | $220.9M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $220.4M |
WSMWILLIAMS SONOMA INC | $220.3M |
PXDEURPIONEER NAT RES CO | $209.6M |
BOKFBOK FINL CORP | $193.3M |
HALHALLIBURTON CO | $106.2M |
PNCPNC FINL SVCS GROUP INC | $103.0M |
SPYSPDR S&P 500 ETF TR | $71.5M |
ACNACCENTURE PLC IRELAND | $49.7M |
HONHONEYWELL INTL INC | $42.5M |
DASTYDASSAULT SYSTEMES SE SPONS ADR | $35.5M |
EXPGYEXPERIAN PLC SPONS ADR | $34.7M |
BAMBROOKFIELD ASSET MGMT INC | $33.7M |
KDDIYKDDI CORP ADR | $32.9M |
CCEPCOCA COLA EUROPEAN PARTNERS | $31.1M |
SYIEYSYMRISE AG UNSPONS ADR | $28.8M |
HEINYHEINEKEN NV SPONS ADR L1 | $28.6M |
DWDMORGAN STANLEY | $28.2M |
AAGIYAIA GROUP LTD SPONS ADR | $26.9M |
NJDCYNIDEC CORP SPONS ADR | $26.4M |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | $24.6M |
ASAZYASSA ABLOY AB SPONS ADR | $24.0M |
CMPGYCOMPASS GROUP PLC SPONS ADR | $23.9M |
RTORENTOKIL INITIAL PLC SPONS ADR | $23.5M |
TTENTOTAL S.A. | $22.1M |
MAURYMARUI GROUP CO LTD ADR | $21.9M |
KUBTYKUBOTA CORP ADR | $20.9M |
—RECKITT BENCKISER GROUP PLC SPONS ADR | $20.2M |
DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | $20.1M |
ASHTYASHTEAD GROUP PLC UNSPONS ADR | $19.9M |
MGAMAGNA INTL INC | $19.4M |
SAFRYSAFRAN SA SPONS ADR | $18.6M |
—CLOSE BROTHERS GROUP PLC UNSPONS ADR | $17.5M |
AKZOYAKZO NOBEL NV SPONS ADR | $17.1M |
IXORIX CORP | $17.0M |
OGNSONY CORP | $15.9M |
UBSUBS GROUP AG | $15.9M |
—DASSAULT SYSTEMES SE | $15.7M |
BASFYBASF SE SPONS ADR | $15.3M |
IWDISHARES TR | $15.2M |
EBKDYERSTE GROUP BANK AG SPONS ADR | $14.0M |
—SYMRISE AG | $13.8M |
—SHINSEI BANK LTD SPONS ADR | $13.5M |
EXELKDDI CORP | $13.4M |
EFAISHARES TR | $12.9M |
—AIA GROUP LTD | $12.9M |
GLLVMH MOET HENNESSY LOUIS VUITTON SE | $12.7M |
IBOCNIDEC CORP | $12.2M |
TRYIYTORAY INDUSTRIES INC ADR | $12.1M |
—HEINEKEN NV | $11.5M |
—HOSHIZAKI CORP | $11.3M |
—BROOKFIELD ASSET MANAGEMENT INC | $10.9M |
INGING GROEP N.V. | $10.6M |
—MARUI GROUP CO LTD | $10.3M |
—UNILEVER NV | $10.1M |
—EXPERIAN PLC | $9.9M |
ALCALCON INC | $9.7M |
CCOCAMECO CORP | $9.6M |
—ASSA ABLOY AB | $9.6M |
NVSNOVARTIS AG | $9.5M |
MASIRENTOKIL INITIAL PLC | $9.2M |
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