Aristotle Capital Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$47.5B
Holdings
175
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.9B |
CTVACORTEVA INC | $1.6B |
DHRDANAHER CORPORATION | $1.4B |
ADBEADOBE SYSTEMS INCORPORATED | $1.3B |
AMGNAMGEN INC | $1.2B |
KOCOCA COLA CO | $1.2B |
XELXCEL ENERGY INC | $1.2B |
QCOMQUALCOMM INC | $1.2B |
8CWCROWN CASTLE INTL CORP NEW | $1.1B |
CINFCINCINNATI FINL CORP | $1.1B |
ATOATMOS ENERGY CORP | $1.1B |
CTRACOTERRA ENERGY INC | $1.1B |
COFCAPITAL ONE FINL CORP | $1.1B |
SONYSONY GROUP CORPORATION | $1.1B |
AKXANSYS INC | $1.1B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.1B |
MLMMARTIN MARIETTA MATLS INC | $1.1B |
PHPARKER-HANNIFIN CORP | $1.1B |
PGPROCTER AND GAMBLE CO | $1.1B |
A4SAMERIPRISE FINL INC | $1.1B |
LENLENNAR CORP | $1.1B |
ALCALCON AG | $1.0B |
PNCPNC FINL SVCS GROUP INC | $998.7M |
HONHONEYWELL INTL INC | $974.8M |
BXBLACKSTONE INC | $938.3M |
RPMRPM INTL INC | $918.1M |
ADSKAUTODESK INC | $908.4M |
TSNTYSON FOODS INC | $889.8M |
STZCONSTELLATION BRANDS INC | $875.5M |
MDTMEDTRONIC PLC | $872.1M |
ECLECOLAB INC | $855.3M |
CFRCULLEN FROST BANKERS INC | $852.0M |
XYLXYLEM INC | $844.6M |
GDGENERAL DYNAMICS CORP | $801.9M |
MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $768.7M |
PSXPHILLIPS 66 | $715.1M |
OSKOSHKOSH CORP | $655.5M |
CBSHCOMMERCE BANCSHARES INC | $630.2M |
ELANELANCO ANIMAL HEALTH INC | $578.0M |
WSMWILLIAMS SONOMA INC | $514.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $500.8M |
SUISUN CMNTYS INC | $497.4M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $435.8M |
PYPLPAYPAL HLDGS INC | $347.7M |
SYYSYSCO CORP | $186.9M |
ACNACCENTURE PLC IRELAND | $177.0M |
IRINGERSOLL RAND INC | $152.7M |
LOWLOWES COS INC | $104.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $103.9M |
BAMBROOKFIELD ASSET MGMT INC | $100.4M |
SPYSPDR S&P 500 ETF TR | $97.5M |
BAPCREDICORP LTD | $96.6M |
SONYSONY GROUP CORP | $89.6M |
MGAMAGNA INTL INC | $86.8M |
—BROOKFIELD ASSET MANAGEMENT INC | $81.6M |
—GSK PLC | $81.0M |
GSKGSK PLC | $77.3M |
DASTYDASSAULT SYSTEMES SE SPONS ADR | $75.7M |
INGING GROEP N.V. | $73.6M |
KDDIYKDDI CORP ADR | $73.1M |
AAGIYAIA GROUP LTD SPONS ADR | $69.0M |
DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | $68.3M |
81299.HKAIA GROUP LTD | $67.6M |
TTETOTALENERGIES SE | $66.3M |
DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $65.8M |
ALCALCON INC | $65.4M |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | $65.2M |
HEINYHEINEKEN NV SPONS ADR L1 | $65.1M |
—KDDI CORP | $64.8M |
—LVMH MOET HENNESSY LOUIS VUITTON SE | $64.5M |
—DBS GROUP HOLDINGS LTD | $64.0M |
MURGYMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | $63.5M |
MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $63.1M |
TTENTOTALENERGIES SE | $62.6M |
DWDMORGAN STANLEY | $62.5M |
ASHTYASHTEAD GROUP PLC UNSPONS ADR | $62.3M |
RTORENTOKIL INITIAL PLC | $61.2M |
RTORENTOKIL INITIAL PLC SPONS ADR | $60.7M |
NEM.DENEMETSCHEK SE SHS | $59.9M |
ASAZYASSA ABLOY AB ADR | $57.6M |
—CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $57.3M |
—SYMRISE AG | $56.0M |
—HEINEKEN NV | $55.8M |
SYIEYSYMRISE AG UNSPONS ADR | $54.7M |
—PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $54.3M |
FANUYFANUC CORP ADR | $54.1M |
CCOCAMECO CORP | $53.7M |
NJDCYNIDEC CORP SPONS ADR | $53.1M |
—OTSUKA HOLDINGS CO LTD | $52.2M |
ULUNILEVER PLC | $51.7M |
—FANUC CORP | $51.6M |
KUBTYKUBOTA CORP ADR | $51.3M |
EXPGYEXPERIAN PLC SPONS ADR | $50.7M |
NVSNNOVARTIS AG | $50.3M |
AMKRCAMECO CORP | $50.3M |
IWDISHARES TR | $49.4M |
MAURYMARUI GROUP CO LTD ADR | $49.2M |
—DASSAULT SYSTEMES SE | $49.1M |
SAFRYSAFRAN SA SPONS ADR | $48.6M |
—SAMSUNG ELECTRONICS CO LTD | $46.8M |
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