Aristotle Capital Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$47.8B
Holdings
174
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (174 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.7B |
CTVACORTEVA INC | $1.6B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.4B |
AKXANSYS INC | $1.4B |
PHPARKER-HANNIFIN CORP | $1.3B |
ADBEADOBE SYSTEMS INCORPORATED | $1.3B |
LENLENNAR CORP | $1.3B |
DHRDANAHER CORPORATION | $1.2B |
A4SAMERIPRISE FINL INC | $1.2B |
MLMMARTIN MARIETTA MATLS INC | $1.2B |
QCOMQUALCOMM INC | $1.1B |
AMGNAMGEN INC | $1.1B |
MRKMERCK & CO INC | $1.1B |
KOCOCA COLA CO | $1.1B |
SONYSONY GROUP CORPORATION | $1.1B |
ATOATMOS ENERGY CORP | $1.0B |
XELXCEL ENERGY INC | $1.0B |
XYLXYLEM INC | $1.0B |
ADSKAUTODESK INC | $1.0B |
PGPROCTER AND GAMBLE CO | $1.0B |
CTRACOTERRA ENERGY INC | $995.7M |
CINFCINCINNATI FINL CORP | $980.3M |
HONHONEYWELL INTL INC | $973.1M |
ALCALCON AG | $947.9M |
COFCAPITAL ONE FINL CORP | $941.6M |
RPMRPM INTL INC | $919.9M |
SYYSYSCO CORP | $883.6M |
ATVIEURACTIVISION BLIZZARD INC | $880.1M |
8CWCROWN CASTLE INC | $877.1M |
ECLECOLAB INC | $875.2M |
BXBLACKSTONE INC | $865.1M |
PSXPHILLIPS 66 | $803.2M |
STZCONSTELLATION BRANDS INC | $793.9M |
MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $782.2M |
PNCPNC FINL SVCS GROUP INC | $774.4M |
GDGENERAL DYNAMICS CORP | $738.2M |
MDTMEDTRONIC PLC | $730.7M |
CFRCULLEN FROST BANKERS INC | $717.7M |
OSKOSHKOSH CORP | $616.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $612.4M |
WSMWILLIAMS SONOMA INC | $563.3M |
CBSHCOMMERCE BANCSHARES INC | $543.6M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $481.3M |
ACNACCENTURE PLC IRELAND | $188.2M |
IRINGERSOLL RAND INC | $185.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $123.7M |
LOWLOWES COS INC | $119.5M |
USBUS BANCORP DEL | $114.0M |
BAPCREDICORP LTD | $110.3M |
SONYSONY GROUP CORP | $100.0M |
—LVMH MOET HENNESSY LOUIS VUITTON SE | $96.4M |
MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $94.6M |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | $94.4M |
MURGYMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | $91.4M |
BNBROOKFIELD CORP | $87.6M |
ASHTYASHTEAD GROUP PLC UNSPONS ADR | $86.9M |
—BROOKFIELD CORP | $83.5M |
INGING GROEP N.V. | $82.6M |
DASTYDASSAULT SYSTEMES SE SPONS ADR | $80.1M |
RTORENTOKIL INITIAL PLC | $76.8M |
DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | $76.1M |
DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $75.8M |
MGAMAGNA INTL INC | $75.3M |
RTORENTOKIL INITIAL PLC | $74.6M |
HEINYHEINEKEN NV SPONS ADR L1 | $73.6M |
—DBS GROUP HOLDINGS LTD | $73.2M |
DWDMORGAN STANLEY | $72.0M |
TTETOTALENERGIES SE | $71.2M |
SAFRYSAFRAN SA SPONS ADR | $71.0M |
—PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $69.7M |
ASHGYASHTEAD GROUP PLC | $69.7M |
INGRNEMETSCHEK SE | $69.0M |
HLNHALEON PLC | $68.7M |
KDDIYKDDI CORP ADR | $68.1M |
—HEINEKEN NV | $67.8M |
SYIEYSYMRISE AG UNSPONS ADR | $67.7M |
TTENTOTALENERGIES SE | $67.6M |
ALCALCON INC | $66.8M |
SPYSPDR S&P 500 ETF TR | $65.5M |
—DASSAULT SYSTEMES SE | $64.9M |
—CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $64.8M |
81299.HKAIA GROUP LTD | $64.7M |
CCOCAMECO CORP | $63.9M |
AAGIYAIA GROUP LTD SPONS ADR | $63.6M |
—KDDI CORP | $63.3M |
FANUYFANUC CORP ADR | $63.1M |
ASAZYASSA ABLOY AB ADR | $62.5M |
AMKRCAMECO CORP | $60.6M |
—FANUC CORP | $59.7M |
GSKGSK PLC | $59.7M |
—KONINKLIJKE DSM NV | $59.1M |
KUBTYKUBOTA CORP ADR | $57.9M |
ULUNILEVER PLC | $55.9M |
HLNHALEON PLC | $54.8M |
AKZOYAKZO NOBEL NV SPONS ADR | $54.3M |
GSKGSK PLC | $53.9M |
EXPGYEXPERIAN PLC SPONS ADR | $53.6M |
OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | $53.1M |
NVSNNOVARTIS AG | $52.5M |
—SYMRISE AG | $52.5M |
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