Aristotle Capital Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$52.3B
Holdings
179
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.1B |
ADBEADOBE SYSTEMS INCORPORATED | $2.0B |
DHRDANAHER CORPORATION | $2.0B |
COFCAPITAL ONE FINL CORP | $1.6B |
AKXANSYS INC | $1.6B |
LENLENNAR CORP | $1.4B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.4B |
TWTRUSDTWITTER INC | $1.3B |
QCOMQUALCOMM INC | $1.3B |
PYPLPAYPAL HLDGS INC | $1.3B |
CTVACORTEVA INC | $1.3B |
JCIJOHNSON CTLS INTL PLC | $1.3B |
PHPARKER-HANNIFIN CORP | $1.3B |
SONYSONY GROUP CORPORATION | $1.3B |
8CWCROWN CASTLE INTL CORP NEW | $1.3B |
MLMMARTIN MARIETTA MATLS INC | $1.2B |
XYLXYLEM INC | $1.2B |
PNCPNC FINL SVCS GROUP INC | $1.2B |
AMGNAMGEN INC | $1.2B |
MDTMEDTRONIC PLC | $1.2B |
A4SAMERIPRISE FINL INC | $1.1B |
HONHONEYWELL INTL INC | $1.1B |
MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $1.1B |
CINFCINCINNATI FINL CORP | $1.1B |
ALCALCON AG | $1.0B |
KOCOCA COLA CO | $1.0B |
RPMRPM INTL INC | $992.1M |
PGPROCTER AND GAMBLE CO | $979.1M |
ELANELANCO ANIMAL HEALTH INC | $971.5M |
WSMWILLIAMS SONOMA INC | $833.0M |
CFRCULLEN FROST BANKERS INC | $793.5M |
GDGENERAL DYNAMICS CORP | $778.2M |
CTRACABOT OIL & GAS CORP | $767.6M |
CBCHUBB LIMITED | $765.8M |
TSNTYSON FOODS INC | $760.4M |
NVSNNOVARTIS AG | $736.0M |
PSXPHILLIPS 66 | $732.9M |
CBSHCOMMERCE BANCSHARES INC | $668.1M |
JPMJPMORGAN CHASE & CO | $612.0M |
EWBCEAST WEST BANCORP INC | $561.8M |
SUISUN CMNTYS INC | $525.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $514.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $500.4M |
ALLEALLEGION PLC | $498.9M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $434.5M |
OSKOSHKOSH CORP | $160.7M |
ACNACCENTURE PLC IRELAND | $151.0M |
ASHTYASHTEAD GROUP PLC UNSPONS ADR | $127.0M |
MGAMAGNA INTL INC | $113.4M |
BAMBROOKFIELD ASSET MGMT INC | $104.2M |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | $98.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $91.6M |
DASTYDASSAULT SYSTEMES SE SPONS ADR | $90.3M |
NJDCYNIDEC CORP SPONS ADR | $86.6M |
INGING GROEP N.V. | $86.2M |
AKZOYAKZO NOBEL NV SPONS ADR | $77.9M |
HEINYHEINEKEN NV SPONS ADR L1 | $76.6M |
DWDMORGAN STANLEY | $76.2M |
FANUYFANUC CORP ADR | $74.0M |
BAPCREDICORP LTD | $73.5M |
ASAZYASSA ABLOY AB SPONS ADR | $72.7M |
AAGIYAIA GROUP LTD SPONS ADR | $68.6M |
KDDIYKDDI CORP ADR | $63.7M |
RTORENTOKIL INITIAL PLC SPONS ADR | $63.5M |
GLLVMH MOET HENNESSY LOUIS VUITTON SE | $63.3M |
DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | $63.0M |
SYIEYSYMRISE AG UNSPONS ADR | $61.9M |
—DASSAULT SYSTEMES SE | $61.1M |
OGNSONY GROUP CORP | $61.0M |
KUBTYKUBOTA CORP ADR | $60.8M |
GSKGLAXOSMITHKLINE PLC | $60.6M |
EXPGYEXPERIAN PLC SPONS ADR | $59.7M |
SAFRYSAFRAN SA SPONS ADR | $59.2M |
ULUNILEVER PLC | $58.5M |
—ASHTEAD GROUP PLC | $52.9M |
TTENTOTALENERGIES SE | $49.3M |
—CLOSE BROTHERS GROUP PLC UNSPONS ADR | $48.8M |
EBKDYERSTE GROUP BANK AG SPONS ADR | $48.2M |
OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | $47.3M |
MAURYMARUI GROUP CO LTD ADR | $46.6M |
—RECKITT BENCKISER GROUP PLC SPONS ADR | $44.9M |
—FANUC CORP | $44.7M |
IBOCNIDEC CORP | $44.2M |
CCOCAMECO CORP | $43.4M |
INGRNEMETSCHEK SE | $43.3M |
—AIA GROUP LTD | $43.1M |
—GLAXOSMITHKLINE PLC | $42.8M |
—SAMSUNG ELECTRONICS CO LTD | $42.7M |
—SYMRISE AG | $41.1M |
—HEINEKEN NV | $41.0M |
—BROOKFIELD ASSET MANAGEMENT INC | $40.4M |
—DBS GROUP HOLDINGS LTD | $37.0M |
MGAMAGNA INTERNATIONAL INC | $36.9M |
ALCALCON INC | $36.2M |
EXELKDDI CORP | $36.0M |
—ASSA ABLOY AB | $34.8M |
FLRKUBOTA CORP | $34.7M |
SPYSPDR S&P 500 ETF TR | $34.7M |
—AKZO NOBEL NV | $32.6M |
—CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $31.0M |
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