Aristotle Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$53.9B
Holdings
176
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.2M |
PHPARKER-HANNIFIN CORP | $1.9M |
LENLENNAR CORP | $1.8M |
MLMMARTIN MARIETTA MATLS INC | $1.8M |
A4SAMERIPRISE FINL INC | $1.5M |
WSMWILLIAMS SONOMA INC | $1.5M |
CTVACORTEVA INC | $1.4M |
ADBEADOBE INC | $1.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.3M |
QCOMQUALCOMM INC | $1.3M |
COFCAPITAL ONE FINL CORP | $1.3M |
AKXANSYS INC | $1.3M |
MRKMERCK & CO INC | $1.2M |
AMGNAMGEN INC | $1.1M |
ADSKAUTODESK INC | $1.1M |
DHRDANAHER CORPORATION | $1.1M |
BXBLACKSTONE INC | $1.1M |
XYLXYLEM INC | $1.1M |
RPMRPM INTL INC | $1.1M |
ECLECOLAB INC | $1.1M |
USBUS BANCORP DEL | $1.1M |
ATOATMOS ENERGY CORP | $1.0M |
ALCALCON AG | $1.0M |
LOWLOWES COS INC | $1.0M |
CTRACOTERRA ENERGY INC | $998K |
KOCOCA COLA CO | $988K |
HONHONEYWELL INTL INC | $974K |
PGPROCTER AND GAMBLE CO | $966K |
TTENTOTALENERGIES SE | $940K |
SONYSONY GROUP CORP | $917K |
COSTCOSTCO WHSL CORP NEW | $912K |
TDYTELEDYNE TECHNOLOGIES INC | $892K |
MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $883K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $879K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $872K |
PNCPNC FINL SVCS GROUP INC | $861K |
STZCONSTELLATION BRANDS INC | $858K |
GDGENERAL DYNAMICS CORP | $839K |
OSKOSHKOSH CORP | $800K |
PXDEURPIONEER NAT RES CO | $794K |
XELXCEL ENERGY INC | $763K |
MDTMEDTRONIC PLC | $744K |
CINFCINCINNATI FINL CORP | $713K |
ELSEQUITY LIFESTYLE PPTYS INC | $707K |
CFRCULLEN FROST BANKERS INC | $694K |
MMM3M CO | $669K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $661K |
8CWCROWN CASTLE INC | $626K |
VVISA INC | $613K |
ZBHZIMMER BIOMET HOLDINGS INC | $505K |
BACBANK AMERICA CORP | $504K |
CBSHCOMMERCE BANCSHARES INC | $463K |
DOVDOVER CORP | $460K |
DCIDONALDSON INC | $448K |
UNPUNION PAC CORP | $447K |
MDLZMONDELEZ INTL INC | $376K |
SBUXSTARBUCKS CORP | $365K |
JWNUSDNORDSTROM INC | $324K |
ACNACCENTURE PLC IRELAND | $242K |
KTBKONTOOR BRANDS INC | $234K |
VTVVANGUARD INDEX FDS | $234K |
NSRGYNESTLE SA | $207K |
TTTRANE TECHNOLOGIES PLC | $170K |
IRINGERSOLL RAND INC | $168K |
CVXCHEVRON CORP NEW | $148K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $147K |
MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $144K |
BAPCREDICORP LTD | $143K |
VLTOVERALTO CORP | $134K |
ITWILLINOIS TOOL WKS INC | $133K |
MURGYMUENCHENER RUECK-UNSPONS ADR | $129K |
BNBROOKFIELD CORP | $120K |
INGING GROEP N.V. | $117K |
CCJBROOKFIELD CORP | $116K |
AMKRCAMECO CORP | $111K |
NEM.DENEMETSCHEK SE | $110K |
SONYSONY GROUP CORP | $105K |
SAFRYSAFRAN SA SPONS ADR | $105K |
—PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $105K |
—LVMH MOET HENNESSY LOUIS VUITTON SE | $104K |
DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $104K |
CCOCAMECO CORP | $101K |
ASHTYASHTEAD GROUP PLC UNSPONS ADR | $100K |
TTETOTALENERGIES SE | $94K |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | $92K |
—CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $91K |
—DBS GROUP HOLDINGS LTD | $88K |
DWDMORGAN STANLEY | $87K |
ALCALCON INC | $86K |
EBKDYERSTE GROUP BANK AG SPONS ADR | $85K |
DSFIYDSM FIRMENICH AG ADR | $85K |
ASHGYASHTEAD GROUP PLC | $84K |
SAF.PASAFRAN SA | $82K |
DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | $79K |
SYIEYSYMRISE AG UNSPONS ADR | $78K |
HLNHALEON PLC | $75K |
GSKGSK PLC | $75K |
OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | $73K |
GSKGSK PLC | $73K |
ASAZYASSA ABLOY AB ADR | $72K |
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