Aristotle Capital Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$49272.5T
Holdings
174
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,878,115 | $2001.7T | 4.06% | |
| 2 | ADBEADOBE SYSTEMS INCORPORATED | 3,131,360 | $1531.2T | 3.11% | |
| 3 | CTVACORTEVA INC | 26,499,125 | $1518.4T | 3.08% | |
| 4 | PHPARKER-HANNIFIN CORP | 3,890,292 | $1517.4T | 3.08% | |
| 5 | MLMMARTIN MARIETTA MATLS INC | 3,186,851 | $1471.3T | 2.99% | |
| 6 | LENLENNAR CORP | 11,661,805 | $1461.3T | 2.97% | |
| 7 | MCHPMICROCHIP TECHNOLOGY INC. | 16,310,712 | $1461.3T | 2.97% | |
| 8 | AKXANSYS INC | 4,009,595 | $1324.2T | 2.69% | |
| 9 | A4SAMERIPRISE FINL INC | 3,804,332 | $1263.6T | 2.56% | |
| 10 | MRKMERCK & CO INC | 10,158,622 | $1172.2T | 2.38% | |
| 11 | DHRDANAHER CORPORATION | 4,877,820 | $1170.7T | 2.38% | |
| 12 | ALCALCON AG | 13,178,296 | $1082.1T | 2.20% | |
| 13 | XYLXYLEM INC | 9,510,630 | $1071.1T | 2.17% | |
| 14 | ATOATMOS ENERGY CORP | 9,133,048 | $1062.5T | 2.16% | |
| 15 | COFCAPITAL ONE FINL CORP | 9,532,088 | $1042.5T | 2.12% | |
| 16 | SONYSONY GROUP CORPORATION | 11,574,078 | $1042.1T | 2.12% | |
| 17 | KOCOCA COLA CO | 17,297,589 | $1041.7T | 2.11% | |
| 18 | HONHONEYWELL INTL INC | 5,016,657 | $1041.0T | 2.11% | |
| 19 | QCOMQUALCOMM INC | 8,512,541 | $1013.3T | 2.06% | |
| 20 | PGPROCTER AND GAMBLE CO | 6,673,611 | $1012.7T | 2.06% | |
| 21 | CTRACOTERRA ENERGY INC | 39,904,892 | $1009.6T | 2.05% | |
| 22 | AMGNAMGEN INC | 4,497,067 | $998.4T | 2.03% | |
| 23 | ADSKAUTODESK INC | 4,808,773 | $983.9T | 2.00% | |
| 24 | ECLECOLAB INC | 5,180,672 | $967.2T | 1.96% | |
| 25 | XELXCEL ENERGY INC | 15,080,181 | $937.5T | 1.90% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 11,089,399 | $934.8T | 1.90% | |
| 27 | RPMRPM INTL INC | 10,393,501 | $932.6T | 1.89% | |
| 28 | BXBLACKSTONE INC | 9,538,818 | $886.8T | 1.80% | |
| 29 | STZCONSTELLATION BRANDS INC | 3,467,670 | $853.5T | 1.73% | |
| 30 | SYYSYSCO CORP | 11,357,539 | $842.7T | 1.71% | |
| 31 | MDTMEDTRONIC PLC | 8,991,834 | $792.2T | 1.61% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 5,931,464 | $747.1T | 1.52% | |
| 33 | PSXPHILLIPS 66 | 7,822,277 | $746.1T | 1.51% | |
| 34 | MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 50,514,949 | $745.7T | 1.51% | |
| 35 | CINFCINCINNATI FINL CORP | 7,520,000 | $731.8T | 1.49% | |
| 36 | 8CWCROWN CASTLE INC | 6,411,890 | $730.6T | 1.48% | |
| 37 | CFRCULLEN FROST BANKERS INC | 6,677,518 | $718.0T | 1.46% | |
| 38 | GDGENERAL DYNAMICS CORP | 3,253,012 | $699.9T | 1.42% | |
| 39 | ELSEQUITY LIFESTYLE PPTYS INC | 9,855,407 | $659.2T | 1.34% | |
| 40 | OSKOSHKOSH CORP | 7,306,165 | $632.6T | 1.28% | |
| 41 | WSMWILLIAMS SONOMA INC | 4,617,252 | $577.8T | 1.17% | |
| 42 | MUFGMITSUBISHI UFJ FINL GROUP IN | 73,898,465 | $544.6T | 1.11% | |
| 43 | CBSHCOMMERCE BANCSHARES INC | 9,119,794 | $444.1T | 0.90% | |
| 44 | ACNACCENTURE PLC IRELAND | 692,153 | $213.6T | 0.43% | |
| 45 | USBUS BANCORP DEL | 6,401,220 | $211.5T | 0.43% | |
| 46 | IRINGERSOLL RAND INC | 2,916,788 | $190.6T | 0.39% | |
| 47 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,170,950 | $139.8T | 0.28% | |
| 48 | LOWLOWES COS INC | 558,500 | $126.1T | 0.26% | |
| 49 | BAPCREDICORP LTD | 869,563 | $122.3T | 0.25% | |
| 50 | MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 297,944 | $111.7T | 0.23% | |
| 51 | —LVMH MOET HENNESSY LOUIS VUITTON SE | 116,270 | $109.5T | 0.22% | |
| 52 | SONYSONY GROUP CORP | 1,203,490 | $108.1T | 0.22% | |
| 53 | ASHTYASHTEAD GROUP PLC UNSPONS ADR | 362,761 | $100.4T | 0.20% | |
| 54 | MURGYMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | 2,664,898 | $99.9T | 0.20% | |
| 55 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 525,756 | $99.0T | 0.20% | |
| 56 | INGING GROEP N.V. | 7,137,885 | $96.1T | 0.20% | |
| 57 | BNBROOKFIELD CORP | 2,809,429 | $94.5T | 0.19% | |
| 58 | —BROOKFIELD CORP | 2,797,902 | $94.2T | 0.19% | |
| 59 | RTORENTOKIL INITIAL PLC | 11,661,656 | $91.1T | 0.18% | |
| 60 | DASTYDASSAULT SYSTEMES SE SPONS ADR | 1,985,401 | $88.0T | 0.18% | |
| 61 | ALCALCON INC | 1,042,737 | $86.3T | 0.18% | |
| 62 | MGAMAGNA INTL INC | 1,517,774 | $85.7T | 0.17% | |
| 63 | ASHGYASHTEAD GROUP PLC | 1,207,410 | $83.5T | 0.17% | |
| 64 | INGRNEMETSCHEK SE | 1,097,355 | $82.1T | 0.17% | |
| 65 | RTORENTOKIL INITIAL PLC | 2,078,060 | $81.1T | 0.16% | |
| 66 | AMKRCAMECO CORP | 2,564,768 | $80.4T | 0.16% | |
| 67 | CCOCAMECO CORP | 2,489,106 | $78.0T | 0.16% | |
| 68 | TTETOTALENERGIES SE | 1,356,946 | $77.8T | 0.16% | |
| 69 | SAFRYSAFRAN SA SPONS ADR | 1,963,445 | $76.8T | 0.16% | |
| 70 | —DBS GROUP HOLDINGS LTD | 3,223,072 | $75.1T | 0.15% | |
| 71 | —DASSAULT SYSTEMES SE | 1,677,210 | $74.3T | 0.15% | |
| 72 | DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | 780,434 | $72.7T | 0.15% | |
| 73 | HLNHALEON PLC | 8,625,410 | $72.3T | 0.15% | |
| 74 | HEINYHEINEKEN NV SPONS ADR L1 | 1,396,683 | $71.8T | 0.15% | |
| 75 | DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 4,022,353 | $71.6T | 0.15% | |
| 76 | —HEINEKEN NV | 693,255 | $71.2T | 0.14% | |
| 77 | DWDMORGAN STANLEY | 820,000 | $70.0T | 0.14% | |
| 78 | —PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,920,700 | $69.9T | 0.14% | |
| 79 | —CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,364,747 | $69.8T | 0.14% | |
| 80 | KDDIYKDDI CORP ADR | 4,517,472 | $69.5T | 0.14% | |
| 81 | —KDDI CORP | 2,248,070 | $69.3T | 0.14% | |
| 82 | 81299.HKAIA GROUP LTD | 6,754,665 | $68.2T | 0.14% | |
| 83 | TTENTOTALENERGIES SE | 1,173,521 | $67.6T | 0.14% | |
| 84 | SYIEYSYMRISE AG UNSPONS ADR | 2,524,324 | $66.1T | 0.13% | |
| 85 | EXPGYEXPERIAN PLC SPONS ADR | 1,685,055 | $64.7T | 0.13% | |
| 86 | ASAZYASSA ABLOY AB ADR | 5,325,468 | $63.8T | 0.13% | |
| 87 | OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,479,583 | $63.4T | 0.13% | |
| 88 | —FANUC CORP | 1,810,025 | $63.1T | 0.13% | |
| 89 | AAGIYAIA GROUP LTD SPONS ADR | 1,552,199 | $62.7T | 0.13% | |
| 90 | FANUYFANUC CORP ADR | 3,584,764 | $62.4T | 0.13% | |
| 91 | GSKGSK PLC | 1,715,998 | $61.2T | 0.12% | |
| 92 | HLNHALEON PLC | 14,617,977 | $59.8T | 0.12% | |
| 93 | GSKGSK PLC | 3,391,033 | $59.8T | 0.12% | |
| 94 | —DSM-FIRMENICH AG | 555,267 | $59.7T | 0.12% | |
| 95 | NVSNNOVARTIS AG | 586,762 | $59.2T | 0.12% | |
| 96 | SAF.PASAFRAN SA | 370,462 | $58.0T | 0.12% | |
| 97 | AKZOYAKZO NOBEL NV SPONS ADR | 2,126,731 | $57.8T | 0.12% | |
| 98 | KUBTYKUBOTA CORP ADR | 787,817 | $57.2T | 0.12% | |
| 99 | ULUNILEVER PLC | 1,096,762 | $57.2T | 0.12% | |
| 100 | SPYSPDR S&P 500 ETF TR | 127,751 | $56.6T | 0.11% |
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