Aristotle Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$53885.2T
Holdings
176
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,200,340 | $2187.9T | 4.06% | |
| 2 | PHPARKER-HANNIFIN CORP | 3,354,272 | $1864.3T | 3.46% | |
| 3 | LENLENNAR CORP | 10,430,308 | $1793.8T | 3.33% | |
| 4 | MLMMARTIN MARIETTA MATLS INC | 2,875,771 | $1765.5T | 3.28% | |
| 5 | A4SAMERIPRISE FINL INC | 3,409,689 | $1494.9T | 2.77% | |
| 6 | WSMWILLIAMS SONOMA INC | 4,580,167 | $1454.3T | 2.70% | |
| 7 | CTVACORTEVA INC | 24,744,282 | $1427.0T | 2.65% | |
| 8 | ADBEADOBE INC | 2,771,276 | $1398.4T | 2.60% | |
| 9 | MCHPMICROCHIP TECHNOLOGY INC. | 14,868,916 | $1333.9T | 2.48% | |
| 10 | QCOMQUALCOMM INC | 7,579,907 | $1283.3T | 2.38% | |
| 11 | COFCAPITAL ONE FINL CORP | 8,534,368 | $1270.7T | 2.36% | |
| 12 | AKXANSYS INC | 3,653,117 | $1268.2T | 2.35% | |
| 13 | MRKMERCK & CO INC | 9,194,871 | $1213.3T | 2.25% | |
| 14 | AMGNAMGEN INC | 4,043,775 | $1149.7T | 2.13% | |
| 15 | ADSKAUTODESK INC | 4,360,104 | $1135.5T | 2.11% | |
| 16 | DHRDANAHER CORPORATION | 4,492,937 | $1122.0T | 2.08% | |
| 17 | BXBLACKSTONE INC | 8,463,873 | $1111.9T | 2.06% | |
| 18 | XYLXYLEM INC | 8,594,710 | $1110.8T | 2.06% | |
| 19 | RPMRPM INTL INC | 9,331,478 | $1110.0T | 2.06% | |
| 20 | ECLECOLAB INC | 4,750,770 | $1097.0T | 2.04% | |
| 21 | USBUS BANCORP DEL | 24,062,670 | $1075.6T | 2.00% | |
| 22 | ATOATMOS ENERGY CORP | 8,615,301 | $1024.1T | 1.90% | |
| 23 | ALCALCON AG | 12,147,231 | $1011.7T | 1.88% | |
| 24 | LOWLOWES COS INC | 3,946,446 | $1005.3T | 1.87% | |
| 25 | CTRACOTERRA ENERGY INC | 35,820,824 | $998.7T | 1.85% | |
| 26 | KOCOCA COLA CO | 16,162,404 | $988.8T | 1.84% | |
| 27 | HONHONEYWELL INTL INC | 4,747,207 | $974.4T | 1.81% | |
| 28 | PGPROCTER AND GAMBLE CO | 5,957,542 | $966.6T | 1.79% | |
| 29 | TTENTOTALENERGIES SE | 13,666,717 | $940.7T | 1.75% | |
| 30 | SONYSONY GROUP CORP | 10,698,322 | $917.3T | 1.70% | |
| 31 | TDYTELEDYNE TECHNOLOGIES INC | 2,078,033 | $892.1T | 1.66% | |
| 32 | MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 46,081,341 | $883.9T | 1.64% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 5,331,160 | $861.5T | 1.60% | |
| 34 | STZCONSTELLATION BRANDS INC | 3,158,837 | $858.4T | 1.59% | |
| 35 | GDGENERAL DYNAMICS CORP | 2,972,572 | $839.7T | 1.56% | |
| 36 | OSKOSHKOSH CORP | 6,418,845 | $800.5T | 1.49% | |
| 37 | XELXCEL ENERGY INC | 14,205,589 | $763.6T | 1.42% | |
| 38 | MDTMEDTRONIC PLC | 8,537,481 | $744.0T | 1.38% | |
| 39 | ELSEQUITY LIFESTYLE PPTYS INC | 10,987,478 | $707.6T | 1.31% | |
| 40 | CFRCULLEN FROST BANKERS INC | 6,172,593 | $694.8T | 1.29% | |
| 41 | MUFGMITSUBISHI UFJ FINL GROUP IN | 64,707,607 | $662.0T | 1.23% | |
| 42 | 8CWCROWN CASTLE INC | 5,922,762 | $626.8T | 1.16% | |
| 43 | CBSHCOMMERCE BANCSHARES INC | 8,714,922 | $463.6T | 0.86% | |
| 44 | ACNACCENTURE PLC IRELAND | 699,215 | $242.4T | 0.45% | |
| 45 | TTTRANE TECHNOLOGIES PLC | 567,700 | $170.4T | 0.32% | |
| 46 | IRINGERSOLL RAND INC | 1,775,163 | $168.6T | 0.31% | |
| 47 | CVXCHEVRON CORP NEW | 943,465 | $148.8T | 0.28% | |
| 48 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,091,110 | $147.2T | 0.27% | |
| 49 | MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 296,214 | $144.2T | 0.27% | |
| 50 | BAPCREDICORP LTD | 847,485 | $143.6T | 0.27% | |
| 51 | VLTOVERALTO CORP | 1,518,172 | $134.6T | 0.25% | |
| 52 | ITWILLINOIS TOOL WKS INC | 495,790 | $133.0T | 0.25% | |
| 53 | MURGYMUENCHENER RUECK-UNSPONS ADR | 2,644,922 | $129.2T | 0.24% | |
| 54 | BNBROOKFIELD CORP | 2,888,834 | $121.0T | 0.22% | |
| 55 | INGING GROEP N.V. | 7,136,726 | $117.7T | 0.22% | |
| 56 | CCJBROOKFIELD CORP | 2,787,757 | $116.7T | 0.22% | |
| 57 | AMKRCAMECO CORP | 2,581,652 | $111.8T | 0.21% | |
| 58 | NEM.DENEMETSCHEK SE | 1,119,280 | $110.6T | 0.21% | |
| 59 | SONYSONY GROUP CORP | 1,231,390 | $105.6T | 0.20% | |
| 60 | SAFRYSAFRAN SA SPONS ADR | 1,856,998 | $105.3T | 0.20% | |
| 61 | —PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,940,500 | $105.3T | 0.20% | |
| 62 | —LVMH MOET HENNESSY LOUIS VUITTON SE | 116,212 | $104.5T | 0.19% | |
| 63 | DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 3,937,503 | $104.2T | 0.19% | |
| 64 | CCOCAMECO CORP | 2,341,048 | $101.4T | 0.19% | |
| 65 | ASHTYASHTEAD GROUP PLC UNSPONS ADR | 354,205 | $100.9T | 0.19% | |
| 66 | TTETOTALENERGIES SE | 1,378,465 | $94.4T | 0.18% | |
| 67 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 515,026 | $92.8T | 0.17% | |
| 68 | —CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,384,595 | $91.4T | 0.17% | |
| 69 | —DBS GROUP HOLDINGS LTD | 3,328,972 | $88.9T | 0.16% | |
| 70 | DWDMORGAN STANLEY | 927,000 | $87.3T | 0.16% | |
| 71 | ALCALCON INC | 1,048,215 | $86.9T | 0.16% | |
| 72 | EBKDYERSTE GROUP BANK AG SPONS ADR | 3,844,092 | $85.7T | 0.16% | |
| 73 | DSFIYDSM FIRMENICH AG ADR | 7,325,423 | $85.6T | 0.16% | |
| 74 | ASHGYASHTEAD GROUP PLC | 1,187,731 | $84.6T | 0.16% | |
| 75 | SAF.PASAFRAN SA | 364,640 | $82.6T | 0.15% | |
| 76 | DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | 739,971 | $79.0T | 0.15% | |
| 77 | SYIEYSYMRISE AG UNSPONS ADR | 2,614,172 | $78.3T | 0.15% | |
| 78 | GSKGSK PLC | 1,764,462 | $75.6T | 0.14% | |
| 79 | HLNHALEON PLC | 8,887,558 | $75.5T | 0.14% | |
| 80 | GSKGSK PLC | 3,399,097 | $73.3T | 0.14% | |
| 81 | OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,533,921 | $73.2T | 0.14% | |
| 82 | ASAZYASSA ABLOY AB ADR | 5,072,972 | $72.8T | 0.14% | |
| 83 | EXPGYEXPERIAN GP LTD ADR | 1,635,591 | $71.4T | 0.13% | |
| 84 | RTORENTOKIL INITIAL PLC | 11,834,770 | $70.5T | 0.13% | |
| 85 | —KDDI CORP | 2,318,270 | $68.7T | 0.13% | |
| 86 | —HEINEKEN NV | 697,674 | $67.3T | 0.12% | |
| 87 | —OTSUKA HOLDINGS CO LTD | 1,584,200 | $66.0T | 0.12% | |
| 88 | —ASSA ABLOY AB | 2,267,301 | $65.3T | 0.12% | |
| 89 | —SYMRISE AG | 533,651 | $63.7T | 0.12% | |
| 90 | HEINYHEINEKEN NV SPONS ADR L1 | 1,320,109 | $63.7T | 0.12% | |
| 91 | —DSM-FIRMENICH AG | 559,168 | $63.6T | 0.12% | |
| 92 | KDDIYKDDI CORP ADR | 4,306,628 | $63.6T | 0.12% | |
| 93 | AKZOYAKZO NOBEL NV SPONS ADR | 2,551,870 | $63.6T | 0.12% | |
| 94 | ROG.SWROCHE HOLDING AG | 246,992 | $62.9T | 0.12% | |
| 95 | EBO.DEERSTE GROUP BANK AG | 1,404,236 | $62.6T | 0.12% | |
| 96 | KUBTYKUBOTA CORP ADR | 779,758 | $61.0T | 0.11% | |
| 97 | RTORENTOKIL INITIAL PLC | 2,019,836 | $60.9T | 0.11% | |
| 98 | HLNHALEON PLC | 14,389,452 | $60.5T | 0.11% | |
| 99 | FANUYFANUC CORP ADR | 4,251,401 | $59.3T | 0.11% | |
| 100 | DKILYDAIKIN INDUSTRIES LTD UNSPONS ADR | 4,289,236 | $58.4T | 0.11% |
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