Aristotle Capital Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$54.9B
Holdings
180
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.3B |
CTVACORTEVA INC | $1.7B |
ADBEADOBE SYSTEMS INCORPORATED | $1.6B |
DHRDANAHER CORPORATION | $1.6B |
QCOMQUALCOMM INC | $1.4B |
AKXANSYS INC | $1.4B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.4B |
MLMMARTIN MARIETTA MATLS INC | $1.4B |
SONYSONY GROUP CORPORATION | $1.4B |
COFCAPITAL ONE FINL CORP | $1.4B |
A4SAMERIPRISE FINL INC | $1.3B |
BXBLACKSTONE INC | $1.3B |
CINFCINCINNATI FINL CORP | $1.3B |
8CWCROWN CASTLE INTL CORP NEW | $1.3B |
PHPARKER-HANNIFIN CORP | $1.2B |
LENLENNAR CORP | $1.2B |
XELXCEL ENERGY INC | $1.2B |
AMGNAMGEN INC | $1.2B |
ATOATMOS ENERGY CORP | $1.2B |
KOCOCA COLA CO | $1.2B |
CTRACOTERRA ENERGY INC | $1.2B |
PNCPNC FINL SVCS GROUP INC | $1.2B |
ALCALCON AG | $1.2B |
PGPROCTER AND GAMBLE CO | $1.1B |
HONHONEYWELL INTL INC | $1.1B |
MDTMEDTRONIC PLC | $1.1B |
GDGENERAL DYNAMICS CORP | $1.0B |
CFRCULLEN FROST BANKERS INC | $1.0B |
ECLECOLAB INC | $991.0M |
MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $984.5M |
RPMRPM INTL INC | $968.9M |
TSNTYSON FOODS INC | $936.0M |
XYLXYLEM INC | $922.4M |
STZCONSTELLATION BRANDS INC | $862.9M |
OSKOSHKOSH CORP | $798.0M |
TWTRUSDTWITTER INC | $788.4M |
PSXPHILLIPS 66 | $780.2M |
ELANELANCO ANIMAL HEALTH INC | $767.4M |
WSMWILLIAMS SONOMA INC | $739.8M |
CBSHCOMMERCE BANCSHARES INC | $697.2M |
PYPLPAYPAL HLDGS INC | $578.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $553.1M |
SUISUN CMNTYS INC | $546.5M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $511.7M |
ACNACCENTURE PLC IRELAND | $211.7M |
SYYSYSCO CORP | $180.7M |
BAPCREDICORP LTD | $131.0M |
BAMBROOKFIELD ASSET MGMT INC | $130.9M |
LOWLOWES COS INC | $109.6M |
OGNSONY GROUP CORP | $106.6M |
SPYSPDR S&P 500 ETF TR | $100.5M |
DASTYDASSAULT SYSTEMES SE SPONS ADR | $100.4M |
MGAMAGNA INTL INC | $100.1M |
—BROOKFIELD ASSET MANAGEMENT INC | $94.9M |
ASHTYASHTEAD GROUP PLC UNSPONS ADR | $93.9M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $92.9M |
INGRNEMETSCHEK SE | $88.8M |
DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | $82.5M |
—GLAXOSMITHKLINE PLC | $76.6M |
GSKGLAXOSMITHKLINE PLC | $75.7M |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | $75.6M |
INGING GROEP N.V. | $75.0M |
KDDIYKDDI CORP ADR | $74.7M |
—DBS GROUP HOLDINGS LTD | $74.0M |
CCOCAMECO CORP | $73.1M |
ASAZYASSA ABLOY AB ADR | $72.3M |
DWDMORGAN STANLEY | $71.8M |
RTORENTOKIL INITIAL PLC SPONS ADR | $71.0M |
ALCALCON INC | $69.6M |
MASIRENTOKIL INITIAL PLC | $68.9M |
HEINYHEINEKEN NV SPONS ADR L1 | $66.8M |
—CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $66.8M |
NJDCYNIDEC CORP SPONS ADR | $66.6M |
AMKRCAMECO CORP | $66.0M |
EXPGYEXPERIAN PLC SPONS ADR | $66.0M |
DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $65.2M |
AAGIYAIA GROUP LTD SPONS ADR | $64.7M |
KUBTYKUBOTA CORP ADR | $64.4M |
EXELKDDI CORP | $63.0M |
—AIA GROUP LTD | $61.8M |
IRINGERSOLL RAND INC | $61.7M |
FANUYFANUC CORP ADR | $59.9M |
AKZOYAKZO NOBEL NV SPONS ADS | $59.8M |
TTENTOTALENERGIES SE | $59.4M |
RLTOTALENERGIES SE | $59.3M |
SYIEYSYMRISE AG UNSPONS ADR | $59.2M |
—SYMRISE AG | $58.1M |
—DASSAULT SYSTEMES SE | $57.9M |
SAFRYSAFRAN SA SPONS ADR | $57.2M |
—SAMSUNG ELECTRONICS CO LTD | $56.0M |
—FANUC CORP | $55.1M |
—ASHTEAD GROUP PLC | $53.5M |
—HEINEKEN NV | $53.5M |
FLRKUBOTA CORP | $53.2M |
EBKDYERSTE GROUP BANK AG SPONS ADR | $53.1M |
NVSNNOVARTIS AG | $51.4M |
MAURYMARUI GROUP CO LTD ADR | $51.0M |
IBOCNIDEC CORP | $50.4M |
ULUNILEVER PLC | $50.1M |
LHXPAN PACIFIC INTERNATIONAL HOLDINGS CORP | $50.1M |
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