Aristotle Capital Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$48.9B
Holdings
181
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.8B |
DHRDANAHER CORPORATION | $1.6B |
ADBEADOBE SYSTEMS INCORPORATED | $1.6B |
AKXANSYS INC | $1.5B |
LENLENNAR CORP | $1.4B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.4B |
SONYSONY CORP | $1.4B |
CTVACORTEVA INC | $1.4B |
PHPARKER-HANNIFIN CORP | $1.3B |
COFCAPITAL ONE FINL CORP | $1.3B |
TWTRUSDTWITTER INC | $1.2B |
QCOMQUALCOMM INC | $1.2B |
AMGNAMGEN INC | $1.2B |
MLMMARTIN MARIETTA MATLS INC | $1.2B |
JPMJPMORGAN CHASE & CO | $1.1B |
8CWCROWN CASTLE INTL CORP NEW | $1.1B |
JCIJOHNSON CTLS INTL PLC | $1.1B |
PYPLPAYPAL HLDGS INC | $1.1B |
PNCPNC FINL SVCS GROUP INC | $1.1B |
MDTMEDTRONIC PLC | $1.1B |
XYLXYLEM INC | $1.0B |
A4SAMERIPRISE FINL INC | $1.0B |
RPMRPM INTL INC | $1.0B |
ALLEALLEGION PLC | $997.6M |
MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $991.5M |
ALCALCON AG | $987.6M |
KOCOCA COLA CO | $973.0M |
PGPROCTER AND GAMBLE CO | $949.6M |
WSMWILLIAMS SONOMA INC | $933.6M |
CINFCINCINNATI FINL CORP | $926.5M |
EWBCEAST WEST BANCORP INC | $828.1M |
ELANELANCO ANIMAL HEALTH INC | $813.5M |
CTRACABOT OIL & GAS CORP | $809.0M |
CFRCULLEN FROST BANKERS INC | $750.3M |
GDGENERAL DYNAMICS CORP | $750.1M |
TSNTYSON FOODS INC | $750.0M |
CBCHUBB LIMITED | $746.6M |
PSXPHILLIPS 66 | $676.3M |
NVSNNOVARTIS AG | $676.0M |
CBSHCOMMERCE BANCSHARES INC | $663.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $515.1M |
SUISUN CMNTYS INC | $459.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $441.1M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $422.2M |
HONHONEYWELL INTL INC | $215.2M |
OSKOSHKOSH CORP | $141.8M |
ACNACCENTURE PLC IRELAND | $123.7M |
MGAMAGNA INTL INC | $95.2M |
ASHTYASHTEAD GROUP PLC UNSPONS ADR | $86.8M |
NJDCYNIDEC CORP SPONS ADR | $78.3M |
BAPCREDICORP LTD | $73.3M |
CCEPCOCA COLA EUROPEAN PARTNERS | $70.9M |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | $70.4M |
OGNSONY GROUP CORP | $67.0M |
INGING GROEP N.V. | $66.7M |
DASTYDASSAULT SYSTEMES SE SPONS ADR | $66.6M |
DWDMORGAN STANLEY | $64.5M |
BAMBROOKFIELD ASSET MGMT INC | $63.4M |
FANUYFANUC CORP ADR | $61.7M |
AKZOYAKZO NOBEL NV SPONS ADR | $59.2M |
KUBTYKUBOTA CORP ADR | $59.0M |
ASAZYASSA ABLOY AB SPONS ADR | $58.3M |
AAGIYAIA GROUP LTD SPONS ADR | $56.8M |
GLLVMH MOET HENNESSY LOUIS VUITTON SE | $55.4M |
—DASSAULT SYSTEMES SE | $55.3M |
HEINYHEINEKEN NV SPONS ADR L1 | $54.9M |
KDDIYKDDI CORP ADR | $53.2M |
RTORENTOKIL INITIAL PLC SPONS ADR | $51.8M |
DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | $51.4M |
IBOCNIDEC CORP | $47.6M |
SAFRYSAFRAN SA SPONS ADR | $47.3M |
ULUNILEVER PLC | $46.6M |
—BROOKFIELD ASSET MANAGEMENT INC | $46.5M |
SYIEYSYMRISE AG UNSPONS ADR | $44.9M |
—SAMSUNG ELECTRONICS CO LTD | $44.7M |
EXPGYEXPERIAN PLC SPONS ADR | $44.5M |
—FANUC CORP | $44.2M |
GSKGLAXOSMITHKLINE PLC | $43.5M |
—CLOSE BROTHERS GROUP PLC UNSPONS ADR | $43.3M |
TTENTOTAL SE | $43.2M |
—AIA GROUP LTD | $42.7M |
—ASHTEAD GROUP PLC | $40.7M |
OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | $40.6M |
FLRKUBOTA CORP | $39.3M |
MAURYMARUI GROUP CO LTD ADR | $39.2M |
—GLAXOSMITHKLINE PLC | $38.7M |
EBKDYERSTE GROUP BANK AG SPONS ADR | $37.7M |
—RECKITT BENCKISER GROUP PLC SPONS ADR | $37.2M |
ALCALCON INC | $36.8M |
—SYMRISE AG | $36.5M |
—DBS GROUP HOLDINGS LTD | $36.4M |
INGRNEMETSCHEK SE | $36.4M |
EXELKDDI CORP | $36.1M |
SPYSPDR S&P 500 ETF TR | $35.1M |
—HEINEKEN NV | $35.0M |
—ASSA ABLOY AB | $33.9M |
MGAMAGNA INTERNATIONAL INC | $33.5M |
CCOCAMECO CORP | $31.9M |
RLTOTAL SE | $30.9M |
—AKZO NOBEL NV | $28.2M |
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