Aristotle Capital Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$49.3B
Holdings
174
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (174 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.0B |
ADBEADOBE SYSTEMS INCORPORATED | $1.5B |
CTVACORTEVA INC | $1.5B |
PHPARKER-HANNIFIN CORP | $1.5B |
MLMMARTIN MARIETTA MATLS INC | $1.5B |
LENLENNAR CORP | $1.5B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.5B |
AKXANSYS INC | $1.3B |
A4SAMERIPRISE FINL INC | $1.3B |
MRKMERCK & CO INC | $1.2B |
DHRDANAHER CORPORATION | $1.2B |
ALCALCON AG | $1.1B |
XYLXYLEM INC | $1.1B |
ATOATMOS ENERGY CORP | $1.1B |
COFCAPITAL ONE FINL CORP | $1.0B |
SONYSONY GROUP CORPORATION | $1.0B |
KOCOCA COLA CO | $1.0B |
HONHONEYWELL INTL INC | $1.0B |
QCOMQUALCOMM INC | $1.0B |
PGPROCTER AND GAMBLE CO | $1.0B |
CTRACOTERRA ENERGY INC | $1.0B |
AMGNAMGEN INC | $998.4M |
ADSKAUTODESK INC | $983.9M |
ECLECOLAB INC | $967.2M |
XELXCEL ENERGY INC | $937.5M |
ATVIEURACTIVISION BLIZZARD INC | $934.8M |
RPMRPM INTL INC | $932.6M |
BXBLACKSTONE INC | $886.8M |
STZCONSTELLATION BRANDS INC | $853.5M |
SYYSYSCO CORP | $842.7M |
MDTMEDTRONIC PLC | $792.2M |
PNCPNC FINL SVCS GROUP INC | $747.1M |
PSXPHILLIPS 66 | $746.1M |
MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $745.7M |
CINFCINCINNATI FINL CORP | $731.8M |
8CWCROWN CASTLE INC | $730.6M |
CFRCULLEN FROST BANKERS INC | $718.0M |
GDGENERAL DYNAMICS CORP | $699.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $659.2M |
OSKOSHKOSH CORP | $632.6M |
WSMWILLIAMS SONOMA INC | $577.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $544.6M |
CBSHCOMMERCE BANCSHARES INC | $444.1M |
ACNACCENTURE PLC IRELAND | $213.6M |
USBUS BANCORP DEL | $211.5M |
IRINGERSOLL RAND INC | $190.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $139.8M |
LOWLOWES COS INC | $126.1M |
BAPCREDICORP LTD | $122.3M |
MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $111.7M |
—LVMH MOET HENNESSY LOUIS VUITTON SE | $109.5M |
SONYSONY GROUP CORP | $108.1M |
ASHTYASHTEAD GROUP PLC UNSPONS ADR | $100.4M |
MURGYMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | $99.9M |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | $99.0M |
INGING GROEP N.V. | $96.1M |
BNBROOKFIELD CORP | $94.5M |
—BROOKFIELD CORP | $94.2M |
RTORENTOKIL INITIAL PLC | $91.1M |
DASTYDASSAULT SYSTEMES SE SPONS ADR | $88.0M |
ALCALCON INC | $86.3M |
MGAMAGNA INTL INC | $85.7M |
ASHGYASHTEAD GROUP PLC | $83.5M |
INGRNEMETSCHEK SE | $82.1M |
RTORENTOKIL INITIAL PLC | $81.1M |
AMKRCAMECO CORP | $80.4M |
CCOCAMECO CORP | $78.0M |
TTETOTALENERGIES SE | $77.8M |
SAFRYSAFRAN SA SPONS ADR | $76.8M |
—DBS GROUP HOLDINGS LTD | $75.1M |
—DASSAULT SYSTEMES SE | $74.3M |
DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | $72.7M |
HLNHALEON PLC | $72.3M |
HEINYHEINEKEN NV SPONS ADR L1 | $71.8M |
DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $71.6M |
—HEINEKEN NV | $71.2M |
DWDMORGAN STANLEY | $70.0M |
—PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $69.9M |
—CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $69.8M |
KDDIYKDDI CORP ADR | $69.5M |
—KDDI CORP | $69.3M |
81299.HKAIA GROUP LTD | $68.2M |
TTENTOTALENERGIES SE | $67.6M |
SYIEYSYMRISE AG UNSPONS ADR | $66.1M |
EXPGYEXPERIAN PLC SPONS ADR | $64.7M |
ASAZYASSA ABLOY AB ADR | $63.8M |
OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | $63.4M |
—FANUC CORP | $63.1M |
AAGIYAIA GROUP LTD SPONS ADR | $62.7M |
FANUYFANUC CORP ADR | $62.4M |
GSKGSK PLC | $61.2M |
HLNHALEON PLC | $59.8M |
GSKGSK PLC | $59.8M |
—DSM-FIRMENICH AG | $59.7M |
NVSNNOVARTIS AG | $59.2M |
SAF.PASAFRAN SA | $58.0M |
AKZOYAKZO NOBEL NV SPONS ADR | $57.8M |
KUBTYKUBOTA CORP ADR | $57.2M |
ULUNILEVER PLC | $57.2M |
SPYSPDR S&P 500 ETF TR | $56.6M |
Page 1 of 2Next