Aristotle Capital Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$29.8B
Holdings
171
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.3B |
ADBEADOBE INC | $1.3B |
DHRDANAHER CORPORATION | $1.3B |
PYPLPAYPAL HLDGS INC | $1.2B |
AKXANSYS INC | $1.2B |
AMGNAMGEN INC | $969.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $913.5M |
SONYSONY CORP | $784.3M |
LENLENNAR CORP | $746.8M |
MDTMEDTRONIC PLC | $728.3M |
QCOMQUALCOMM INC | $718.3M |
A4SAMERIPRISE FINL INC | $717.4M |
KOCOCA COLA CO | $696.8M |
PHPARKER HANNIFIN CORP | $694.2M |
RPMRPM INTL INC | $687.6M |
CTVACORTEVA INC | $687.2M |
ALLEALLEGION PLC | $687.1M |
ALCALCON AG | $679.8M |
OSKOSHKOSH CORP | $657.4M |
MLMMARTIN MARIETTA MATLS INC | $638.9M |
JPMJPMORGAN CHASE & CO | $632.2M |
CTRACABOT OIL & GAS CORP | $632.1M |
PNCPNC FINL SVCS GROUP INC | $586.6M |
JCIJOHNSON CTLS INTL PLC | $579.9M |
NVSNNOVARTIS AG | $573.7M |
XYLXYLEM INC | $569.4M |
TSNTYSON FOODS INC | $521.7M |
PSXPHILLIPS 66 | $518.5M |
CBCHUBB LIMITED | $518.2M |
ELANELANCO ANIMAL HEALTH INC | $515.0M |
GDGENERAL DYNAMICS CORP | $510.3M |
TWTRUSDTWITTER INC | $498.3M |
CBSHCOMMERCE BANCSHARES INC | $426.0M |
WSMWILLIAMS SONOMA INC | $423.4M |
COFCAPITAL ONE FINL CORP | $414.8M |
EWBCEAST WEST BANCORP INC | $368.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $361.9M |
SUISUN CMNTYS INC | $354.6M |
BACBK OF AMERICA CORP | $349.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $328.3M |
CFRCULLEN FROST BANKERS INC | $300.5M |
PXDEURPIONEER NAT RES CO | $295.5M |
BOKFBOK FINL CORP | $260.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $251.7M |
HONHONEYWELL INTL INC | $108.7M |
ACNACCENTURE PLC IRELAND | $68.5M |
EXPGYEXPERIAN PLC SPONS ADR | $45.6M |
DASTYDASSAULT SYSTEMES SE SPONS ADR | $43.4M |
DWDMORGAN STANLEY | $40.2M |
BAMBROOKFIELD ASSET MGMT INC | $38.9M |
SYIEYSYMRISE AG UNSPONS ADR | $37.7M |
NJDCYNIDEC CORP SPONS ADR | $35.6M |
KDDIYKDDI CORP ADR | $34.4M |
HEINYHEINEKEN NV SPONS ADR L1 | $33.2M |
RTORENTOKIL INITIAL PLC SPONS ADR | $32.5M |
CCEPCOCA COLA EUROPEAN PARTNERS | $32.4M |
UNUSDUNILEVER N V | $32.1M |
ASHTYASHTEAD GROUP PLC UNSPONS ADR | $31.9M |
AKZOYAKZO NOBEL NV SPONS ADR | $31.0M |
SPYSPDR S&P 500 ETF TR | $30.7M |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | $30.7M |
MGAMAGNA INTL INC | $30.0M |
AAGIYAIA GROUP LTD SPONS ADR | $28.9M |
ASAZYASSA ABLOY AB SPONS ADR | $27.3M |
OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | $26.9M |
KUBTYKUBOTA CORP ADR | $25.8M |
—RECKITT BENCKISER GROUP PLC SPONS ADR | $24.8M |
MAURYMARUI GROUP CO LTD ADR | $24.6M |
DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | $24.2M |
TTENTOTAL S.A. | $24.1M |
SAFRYSAFRAN SA SPONS ADR | $22.5M |
CMPGYCOMPASS GROUP PLC SPONS ADR | $21.8M |
—DASSAULT SYSTEMES SE | $21.8M |
OGNSONY CORP | $21.7M |
—SYMRISE AG | $20.6M |
UBSUBS GROUP AG | $20.5M |
BASFYBASF SE SPONS ADR | $18.9M |
IXORIX CORP | $18.6M |
IBOCNIDEC CORP | $18.1M |
GLLVMH MOET HENNESSY LOUIS VUITTON SE | $18.0M |
—CLOSE BROTHERS GROUP PLC UNSPONS ADR | $17.7M |
EBKDYERSTE GROUP BANK AG SPONS ADR | $17.4M |
EXELKDDI CORP | $16.2M |
—AIA GROUP LTD | $15.8M |
—HOSHIZAKI CORP | $15.6M |
INGING GROEP N.V. | $14.9M |
—HEINEKEN NV | $14.7M |
EFAISHARES TR | $13.4M |
CCOCAMECO CORP | $13.4M |
ALCALCON INC | $13.2M |
—UNILEVER NV | $13.2M |
—EXPERIAN PLC | $13.1M |
—MARUI GROUP CO LTD | $13.0M |
—BROOKFIELD ASSET MANAGEMENT INC | $13.0M |
—OTSUKA HOLDINGS CO LTD | $13.0M |
FLRKUBOTA CORP | $12.9M |
—ASHTEAD GROUP PLC | $12.9M |
MASIRENTOKIL INITIAL PLC | $12.8M |
—AKZO NOBEL NV | $12.6M |
—AMUNDI SA | $12.2M |
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