Aristotle Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$50.2B
Holdings
183
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
PHPARKER-HANNIFIN CORP | $1.9B |
A4SAMERIPRISE FINL INC | $1.5B |
MSFTMICROSOFT CORP | $1.5B |
WSMWILLIAMS SONOMA INC | $1.4B |
CTVACORTEVA INC | $1.4B |
COFCAPITAL ONE FINL CORP | $1.4B |
SONYSONY GROUP CORP | $1.3B |
ATOATMOS ENERGY CORP | $1.2B |
ALCALCON AG | $1.2B |
AMGNAMGEN INC | $1.2B |
LENLENNAR CORP | $1.1B |
MLMMARTIN MARIETTA MATLS INC | $1.1B |
ECLECOLAB INC | $1.1B |
QCOMQUALCOMM INC | $1.1B |
AIGAMERICAN INTL GROUP INC | $1.1B |
KOCOCA COLA CO | $1.0B |
RPMRPM INTL INC | $1.0B |
BACVERIZON COMMUNICATIONS INC | $996.4M |
AWCAMERICAN WTR WKS CO INC NEW | $989.6M |
ADBEADOBE INC | $980.8M |
AKXANSYS INC | $969.5M |
GOOGALPHABET INC | $958.8M |
CTRACOTERRA ENERGY INC | $957.7M |
XYLXYLEM INC | $949.2M |
TDYTELEDYNE TECHNOLOGIES INC | $948.5M |
PGPROCTER AND GAMBLE CO | $942.9M |
USBUS BANCORP DEL | $939.2M |
XELXCEL ENERGY INC | $928.1M |
APDAIR PRODS & CHEMS INC | $919.5M |
LOWLOWES COS INC | $876.4M |
BXBLACKSTONE INC | $861.2M |
PNCPNC FINL SVCS GROUP INC | $859.1M |
DHRDANAHER CORPORATION | $857.0M |
TTENTOTALENERGIES SE | $851.2M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $825.6M |
GDGENERAL DYNAMICS CORP | $780.1M |
MRKMERCK & CO INC | $759.7M |
CFRCULLEN FROST BANKERS INC | $709.0M |
MDTMEDTRONIC PLC | $698.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $680.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $680.8M |
OSKOSHKOSH CORP | $572.2M |
STZCONSTELLATION BRANDS INC | $531.4M |
CBSHCOMMERCE BANCSHARES INC | $521.6M |
BNBROOKFIELD CORP | $235.1M |
CCOCAMECO CORP | $184.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $171.9M |
ACNACCENTURE PLC IRELAND | $162.4M |
BAPCREDICORP LTD | $150.4M |
SONYSONY GROUP CORP | $136.2M |
INGING GROEP N.V. | $132.1M |
EBKDYERSTE BANK DER OESTER SPONS ADR | $124.2M |
MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $121.6M |
—MONOTARO CO LTD | $119.2M |
TTTRANE TECHNOLOGIES PLC | $116.8M |
SAFRYSAFRAN SA SPONS ADR | $114.2M |
NEM.DENEMETSCHEK SE | $113.3M |
SNPSSYNOPSYS INC | $112.7M |
—DBS GROUP HOLDINGS LTD | $111.6M |
MONOYMONOTARO CO LTD UNSPONS ADR | $111.6M |
CVXCHEVRON CORP NEW | $111.0M |
DBSDYDBS GROUP HLDGS LTD S | $108.0M |
MURGYMUENCHENER RUECK-UNSPONS ADR | $106.4M |
IRINGERSOLL RAND INC | $104.9M |
DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $102.7M |
—PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $96.8M |
RHHBYROCHE HOLDING AG SPONS ADR | $93.4M |
DWDMORGAN STANLEY | $92.8M |
OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | $88.2M |
SAF.PASAFRAN SA | $88.0M |
HLNHALEON PLC | $86.8M |
EBO.DEERSTE GROUP BANK AG | $86.2M |
MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $83.8M |
TTETOTALENERGIES SE | $78.6M |
ROG.SWROCHE HOLDING AG | $75.5M |
EXPGYEXPERIAN GP LTD ADR | $73.6M |
FRCOYFAST RETAILING CO LTD ADR | $72.8M |
ASAZYASSA ABLOY AB ADR | $72.8M |
—OTSUKA HOLDINGS CO LTD | $72.4M |
ASHTYASHTEAD GROUP PLC UNSPONS ADR | $71.7M |
DSFIYDSM FIRMENICH AG ADR | $68.3M |
HLNHALEON PLC | $67.7M |
GSKGSK PLC | $64.9M |
SYIEYSYMRISE AG UNSPONS ADR | $63.9M |
—LVMH MOET HENNESSY LOUIS VUITTON SE | $63.8M |
SPYSPDR S&P 500 ETF TR | $63.3M |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | $61.3M |
ULUNILEVER PLC | $61.2M |
—ASSA ABLOY AB | $60.5M |
DEODIAGEO PLC | $59.5M |
ASHGYASHTEAD GROUP PLC | $59.3M |
GSKGSK PLC | $58.2M |
EXPN.LEXPERIAN PLC | $56.7M |
FANUYFANUC CORP ADR | $56.4M |
—FAST RETAILING CO LTD | $56.4M |
DKILFDAIKIN INDUSTRIES LTD | $54.5M |
—CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $53.9M |
HEINYHEINEKEN N V SPONS ADR L1 | $53.3M |
—HEINEKEN NV | $51.3M |
DEODIAGEO PLC | $50.5M |
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