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 |
|---|---|
SAF.PASAFRAN SA | $51.7B |
EBKDYERSTE GROUP BANK AG SPONS ADR | $49.5B |
—ASSA ABLOY AB | $49.0B |
—SAMSUNG ELECTRONICS CO LTD | $44.8B |
—KUBOTA CORP | $44.8B |
—OTSUKA HOLDINGS CO LTD | $44.1B |
MGAMAGNA INTERNATIONAL INC | $44.1B |
EBO.DEERSTE GROUP BANK AG | $43.0B |
—AKZO NOBEL NV | $41.8B |
NVSNOVARTIS AG | $41.8B |
NJDCYNIDEC CORP SPONS ADR | $41.7B |
EXPN.LEXPERIAN PLC | $41.6B |
ULUNILEVER PLC | $39.2B |
—AMUNDI SA | $37.0B |
NJDCYNIDEC CORP | $34.5B |
FCFSFIRSTCASH HOLDINGS INC | $24.8B |
FMCFMC CORP | $24.0B |
EFAISHARES TR | $22.2B |
FUODOLBY LABORATORIES INC | $20.9B |
SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | $14.1B |
MRATIONAL AG | $13.0B |
ABBVABBVIE INC | $12.1B |
PYPLPAYPAL HLDGS INC | $10.1B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $9.1B |
LENLENNAR CORP | $8.3B |
MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | $7.5B |
ABTABBOTT LABS | $6.5B |
PEPPEPSICO INC | $5.9B |
IWDISHARES TR | $5.4B |
CITCINTAS CORP | $5.4B |
JNJJOHNSON & JOHNSON | $5.0B |
EWYISHARES INC | $4.6B |
SCISERVICE CORP INTL | $3.9B |
XOMEXXON MOBIL CORP | $3.3B |
RYROYAL BK CDA SUSTAINABL | $3.2B |
SYFSAMSUNG ELECTRONICS CO LTD | $3.2B |
CHDCHURCH & DWIGHT CO INC | $3.1B |
ULUNILEVER PLC | $2.8B |
ITWILLINOIS TOOL WKS INC | $2.7B |
PFEPFIZER INC | $2.7B |
FELEFRANKLIN ELEC INC | $2.1B |
AXPAMERICAN EXPRESS CO | $1.9B |
SJMSMUCKER J M CO | $1.9B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.9B |
JPMJPMORGAN CHASE & CO | $1.8B |
NEM.DENEMETSCHEK SE SHS | $1.6B |
VFCV F CORP | $1.4B |
AAPLAPPLE INC | $1.3B |
GWWGRAINGER W W INC | $1.3B |
EMREMERSON ELEC CO | $1.2B |
—KONINKLIJKE DSM NV SHS | $1.2B |
—RATIONAL AG SHS | $1.1B |
KMBKIMBERLY-CLARK CORP | $1.0B |
MMM3M CO | $896.0M |
PXDEURPIONEER NAT RES CO | $772.0M |
DCIDONALDSON INC | $653.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $640.0M |
COSTCOSTCO WHSL CORP NEW | $618.0M |
VTVVANGUARD INDEX FDS | $596.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $581.0M |
VVISA INC | $496.0M |
MDLZMONDELEZ INTL INC | $479.0M |
SBUXSTARBUCKS CORP | $416.0M |
TSNTYSON FOODS INC | $412.0M |
DOVDOVER CORP | $395.0M |
BACBANK AMERICA CORP | $380.0M |
UNPUNION PAC CORP | $366.0M |
SUISUN CMNTYS INC | $334.0M |
KTBKONTOOR BRANDS INC | $308.0M |
CBCHUBB LIMITED | $269.0M |
JWNUSDNORDSTROM INC | $260.0M |
NSRGYNESTLE SA | $246.0M |
JCIJOHNSON CTLS INTL PLC | $230.0M |
ELANELANCO ANIMAL HEALTH INC | $170.0M |
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