Aristotle Capital Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$29.8T
Holdings
171
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,586,670 | $1.3T | 4.51% | |
| 2 | ADBEADOBE INC | 3,016,254 | $1.3T | 4.41% | |
| 3 | DHRDANAHER CORPORATION | 7,425,031 | $1.3T | 4.41% | |
| 4 | PYPLPAYPAL HLDGS INC | 6,627,248 | $1.2T | 3.88% | |
| 5 | AKXANSYS INC | 3,956,660 | $1.2T | 3.88% | |
| 6 | AMGNAMGEN INC | 4,108,610 | $969.1B | 3.26% | |
| 7 | MCHPMICROCHIP TECHNOLOGY INC. | 8,674,377 | $913.5B | 3.07% | |
| 8 | SONYSONY CORP | 11,345,504 | $784.3B | 2.64% | |
| 9 | LENLENNAR CORP | 12,119,964 | $746.8B | 2.51% | |
| 10 | MDTMEDTRONIC PLC | 7,941,909 | $728.3B | 2.45% | |
| 11 | QCOMQUALCOMM INC | 7,875,581 | $718.3B | 2.41% | |
| 12 | A4SAMERIPRISE FINL INC | 4,781,242 | $717.4B | 2.41% | |
| 13 | KOCOCA COLA CO | 15,596,138 | $696.8B | 2.34% | |
| 14 | PHPARKER HANNIFIN CORP | 3,787,667 | $694.2B | 2.33% | |
| 15 | RPMRPM INTL INC | 9,160,442 | $687.6B | 2.31% | |
| 16 | CTVACORTEVA INC | 25,651,177 | $687.2B | 2.31% | |
| 17 | ALLEALLEGION PLC | 6,721,650 | $687.1B | 2.31% | |
| 18 | ALCALCON AG | 11,858,860 | $679.8B | 2.28% | |
| 19 | OSKOSHKOSH CORP | 9,179,333 | $657.4B | 2.21% | |
| 20 | MLMMARTIN MARIETTA MATLS INC | 3,092,818 | $638.9B | 2.15% | |
| 21 | JPMJPMORGAN CHASE & CO | 6,721,439 | $632.2B | 2.12% | |
| 22 | CTRACABOT OIL & GAS CORP | 36,790,618 | $632.1B | 2.12% | |
| 23 | PNCPNC FINL SVCS GROUP INC | 5,575,824 | $586.6B | 1.97% | |
| 24 | JCIJOHNSON CTLS INTL PLC | 16,985,538 | $579.9B | 1.95% | |
| 25 | NVSNNOVARTIS AG | 6,568,632 | $573.7B | 1.93% | |
| 26 | XYLXYLEM INC | 8,766,148 | $569.4B | 1.91% | |
| 27 | TSNTYSON FOODS INC | 8,737,739 | $521.7B | 1.75% | |
| 28 | PSXPHILLIPS 66 | 7,210,970 | $518.5B | 1.74% | |
| 29 | CBCHUBB LIMITED | 4,092,368 | $518.2B | 1.74% | |
| 30 | ELANELANCO ANIMAL HEALTH INC | 24,009,419 | $515.0B | 1.73% | |
| 31 | GDGENERAL DYNAMICS CORP | 3,413,956 | $510.3B | 1.72% | |
| 32 | TWTRUSDTWITTER INC | 16,728,467 | $498.3B | 1.67% | |
| 33 | CBSHCOMMERCE BANCSHARES INC | 7,163,857 | $426.0B | 1.43% | |
| 34 | WSMWILLIAMS SONOMA INC | 5,162,276 | $423.4B | 1.42% | |
| 35 | COFCAPITAL ONE FINL CORP | 6,626,458 | $414.8B | 1.39% | |
| 36 | EWBCEAST WEST BANCORP INC | 10,155,664 | $368.0B | 1.24% | |
| 37 | ELSEQUITY LIFESTYLE PPTYS INC | 5,792,143 | $361.9B | 1.22% | |
| 38 | SUISUN CMNTYS INC | 2,613,339 | $354.6B | 1.19% | |
| 39 | BACBK OF AMERICA CORP | 14,703,733 | $349.2B | 1.17% | |
| 40 | WBAWALGREENS BOOTS ALLIANCE INC | 7,744,833 | $328.3B | 1.10% | |
| 41 | CFRCULLEN FROST BANKERS INC | 4,022,082 | $300.5B | 1.01% | |
| 42 | PXDEURPIONEER NAT RES CO | 3,024,276 | $295.5B | 0.99% | |
| 43 | BOKFBOK FINL CORP | 4,620,209 | $260.8B | 0.88% | |
| 44 | MUFGMITSUBISHI UFJ FINL GROUP IN | 64,056,785 | $251.7B | 0.85% | |
| 45 | HONHONEYWELL INTL INC | 752,123 | $108.7B | 0.37% | |
| 46 | ACNACCENTURE PLC IRELAND | 319,123 | $68.5B | 0.23% | |
| 47 | EXPGYEXPERIAN PLC SPONS ADR | 1,301,282 | $45.6B | 0.15% | |
| 48 | DASTYDASSAULT SYSTEMES SE SPONS ADR | 251,132 | $43.4B | 0.15% | |
| 49 | DWDMORGAN STANLEY | 831,316 | $40.2B | 0.13% | |
| 50 | BAMBROOKFIELD ASSET MGMT INC | 1,183,754 | $38.9B | 0.13% | |
| 51 | SYIEYSYMRISE AG UNSPONS ADR | 1,291,540 | $37.7B | 0.13% | |
| 52 | NJDCYNIDEC CORP SPONS ADR | 2,127,554 | $35.6B | 0.12% | |
| 53 | KDDIYKDDI CORP ADR | 2,307,257 | $34.4B | 0.12% | |
| 54 | HEINYHEINEKEN NV SPONS ADR L1 | 719,703 | $33.2B | 0.11% | |
| 55 | RTORENTOKIL INITIAL PLC SPONS ADR | 1,013,726 | $32.5B | 0.11% | |
| 56 | CCEPCOCA COLA EUROPEAN PARTNERS | 854,893 | $32.4B | 0.11% | |
| 57 | UNUSDUNILEVER N V | 601,993 | $32.1B | 0.11% | |
| 58 | ASHTYASHTEAD GROUP PLC UNSPONS ADR | 236,986 | $31.9B | 0.11% | |
| 59 | AKZOYAKZO NOBEL NV SPONS ADR | 1,036,748 | $31.0B | 0.10% | |
| 60 | SPYSPDR S&P 500 ETF TR | 99,513 | $30.7B | 0.10% | |
| 61 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 347,859 | $30.7B | 0.10% | |
| 62 | MGAMAGNA INTL INC | 673,784 | $30.0B | 0.10% | |
| 63 | AAGIYAIA GROUP LTD SPONS ADR | 774,266 | $28.9B | 0.10% | |
| 64 | ASAZYASSA ABLOY AB SPONS ADR | 2,687,162 | $27.3B | 0.09% | |
| 65 | OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | 1,235,182 | $26.9B | 0.09% | |
| 66 | KUBTYKUBOTA CORP ADR | 344,711 | $25.8B | 0.09% | |
| 67 | —RECKITT BENCKISER GROUP PLC SPONS ADR | 1,345,920 | $24.8B | 0.08% | |
| 68 | MAURYMARUI GROUP CO LTD ADR | 680,942 | $24.6B | 0.08% | |
| 69 | DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | 403,823 | $24.2B | 0.08% | |
| 70 | TTENTOTAL S.A. | 627,027 | $24.1B | 0.08% | |
| 71 | SAFRYSAFRAN SA SPONS ADR | 893,605 | $22.5B | 0.08% | |
| 72 | CMPGYCOMPASS GROUP PLC SPONS ADR | 1,591,955 | $21.8B | 0.07% | |
| 73 | —DASSAULT SYSTEMES SE | 126,340 | $21.8B | 0.07% | |
| 74 | OGNSONY CORP | 316,670 | $21.7B | 0.07% | |
| 75 | —SYMRISE AG | 176,361 | $20.6B | 0.07% | |
| 76 | UBSUBS GROUP AG | 1,778,460 | $20.5B | 0.07% | |
| 77 | BASFYBASF SE SPONS ADR | 1,351,685 | $18.9B | 0.06% | |
| 78 | IXORIX CORP | 301,954 | $18.6B | 0.06% | |
| 79 | IBOCNIDEC CORP | 271,822 | $18.1B | 0.06% | |
| 80 | GLLVMH MOET HENNESSY LOUIS VUITTON SE | 41,113 | $18.0B | 0.06% | |
| 81 | —CLOSE BROTHERS GROUP PLC UNSPONS ADR | 648,691 | $17.7B | 0.06% | |
| 82 | EBKDYERSTE GROUP BANK AG SPONS ADR | 1,475,883 | $17.4B | 0.06% | |
| 83 | EXELKDDI CORP | 541,570 | $16.2B | 0.05% | |
| 84 | —AIA GROUP LTD | 1,693,780 | $15.8B | 0.05% | |
| 85 | —HOSHIZAKI CORP | 181,903 | $15.6B | 0.05% | |
| 86 | INGING GROEP N.V. | 2,152,965 | $14.9B | 0.05% | |
| 87 | —HEINEKEN NV | 159,287 | $14.7B | 0.05% | |
| 88 | EFAISHARES TR | 220,879 | $13.4B | 0.05% | |
| 89 | CCOCAMECO CORP | 1,302,827 | $13.4B | 0.04% | |
| 90 | ALCALCON INC | 230,579 | $13.2B | 0.04% | |
| 91 | —UNILEVER NV | 248,794 | $13.2B | 0.04% | |
| 92 | —EXPERIAN PLC | 375,440 | $13.1B | 0.04% | |
| 93 | —MARUI GROUP CO LTD | 722,440 | $13.0B | 0.04% | |
| 94 | —BROOKFIELD ASSET MANAGEMENT INC | 394,353 | $13.0B | 0.04% | |
| 95 | —OTSUKA HOLDINGS CO LTD | 297,700 | $13.0B | 0.04% | |
| 96 | FLRKUBOTA CORP | 865,570 | $12.9B | 0.04% | |
| 97 | —ASHTEAD GROUP PLC | 381,434 | $12.9B | 0.04% | |
| 98 | MASIRENTOKIL INITIAL PLC | 2,021,479 | $12.8B | 0.04% | |
| 99 | —AKZO NOBEL NV | 140,409 | $12.6B | 0.04% | |
| 100 | —AMUNDI SA | 156,086 | $12.2B | 0.04% |
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