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 |
|---|---|
EXPN.LEXPERIAN PLC | $57.7M |
—SAMSUNG ELECTRONICS CO LTD | $57.6M |
MGAMAGNA INTL INC | $56.7M |
ULUNILEVER PLC | $53.0M |
—FANUC CORP | $51.8M |
DKILFDAIKIN INDUSTRIES LTD | $48.3M |
NGDMAGNA INTERNATIONAL INC | $47.2M |
81299.HKAIA GROUP LTD | $46.9M |
NVSNNOVARTIS AG | $43.2M |
SPYSPDR S&P 500 ETF TR | $42.7M |
—AMUNDI SA | $42.0M |
—AKZO NOBEL NV | $41.7M |
FCFSFIRSTCASH HOLDINGS INC | $41.5M |
ULUNILEVER PLC | $40.5M |
AAGIYAIA GROUP LTD SPONS ADR | $39.0M |
—KUBOTA CORP | $34.9M |
NJDCYNIDEC CORP SPONS ADR | $34.2M |
NJDCYNIDEC CORP | $30.9M |
SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | $27.7M |
—MONOTARO CO LTD | $27.2M |
FUODOLBY LABORATORIES INC | $26.0M |
ABBVABBVIE INC | $25.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $23.7M |
—RATIONAL AG | $23.0M |
EFAISHARES TR | $19.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $18.2M |
MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | $16.6M |
FMCFMC CORP | $16.6M |
RHHBYROCHE HOLDING AG SPONS ADR | $16.6M |
LENLENNAR CORP | $12.1M |
PYPLPAYPAL HLDGS INC | $11.7M |
CATHGLOBAL X FDS | $7.8M |
CITCINTAS CORP | $6.7M |
ABTABBOTT LABS | $6.2M |
EWYISHARES INC | $5.4M |
IWDISHARES TR | $4.6M |
PEPPEPSICO INC | $4.4M |
JNJJOHNSON & JOHNSON | $4.2M |
RYROYAL BK CDA | $3.4M |
CHDCHURCH & DWIGHT CO INC | $3.0M |
MONOYMONOTARO CO LTD UNSPONS ADR | $2.9M |
XOMEXXON MOBIL CORP | $2.9M |
AXPAMERICAN EXPRESS CO | $2.6M |
SYYSYSCO CORP | $2.6M |
SCISERVICE CORP INTL | $2.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.5M |
JPMJPMORGAN CHASE & CO | $2.4M |
ULUNILEVER PLC | $2.1M |
FELEFRANKLIN ELEC INC | $1.9M |
GWWGRAINGER W W INC | $1.9M |
—SAMSUNG ELECTRONICS CO LTD | $1.6M |
AAPLAPPLE INC | $1.4M |
PFEPFIZER INC | $1.3M |
PSXPHILLIPS 66 | $1.2M |
SJMSMUCKER J M CO | $1.2M |
EMREMERSON ELEC CO | $1.1M |
KMBKIMBERLY-CLARK CORP | $1.0M |
COSTCOSTCO WHSL CORP NEW | $912K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $879K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $872K |
PXDEURPIONEER NAT RES CO | $794K |
CINFCINCINNATI FINL CORP | $713K |
MMM3M CO | $669K |
VVISA INC | $613K |
ZBHZIMMER BIOMET HOLDINGS INC | $505K |
BACBANK AMERICA CORP | $504K |
DOVDOVER CORP | $460K |
DCIDONALDSON INC | $448K |
UNPUNION PAC CORP | $447K |
MDLZMONDELEZ INTL INC | $376K |
SBUXSTARBUCKS CORP | $365K |
JWNUSDNORDSTROM INC | $324K |
VTVVANGUARD INDEX FDS | $234K |
KTBKONTOOR BRANDS INC | $234K |
NSRGYNESTLE SA | $207K |
WFCWELLS FARGO CO NEW | $34K |
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