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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SYMRISE AG | 534,639 | $55.9B | 113.54% | |
| 102 | —OTSUKA HOLDINGS CO LTD | 1,526,800 | $55.8B | 113.18% | |
| 103 | —ASSA ABLOY AB | 2,254,077 | $54.1B | 109.73% | |
| 104 | EBKDYERSTE GROUP BANK AG SPONS ADR | 3,059,382 | $53.6B | 108.69% | |
| 105 | EXPN.LEXPERIAN PLC | 1,345,923 | $51.6B | 104.72% | |
| 106 | EBO.DEERSTE GROUP BANK AG | 1,426,721 | $49.9B | 101.36% | |
| 107 | —SAMSUNG ELECTRONICS CO LTD | 906,438 | $49.7B | 100.78% | |
| 108 | MGAMAGNA INTERNATIONAL INC | 874,504 | $49.4B | 100.24% | |
| 109 | NVSNOVARTIS AG | 483,818 | $48.6B | 98.67% | |
| 110 | —KUBOTA CORP | 3,253,850 | $47.3B | 96.05% | |
| 111 | —AKZO NOBEL NV | 567,301 | $46.2B | 93.85% | |
| 112 | NJDCYNIDEC CORP SPONS ADR | 3,400,466 | $46.1B | 93.64% | |
| 113 | ULUNILEVER PLC | 816,277 | $42.5B | 86.22% | |
| 114 | NJDCYNIDEC CORP | 726,772 | $39.5B | 80.18% | |
| 115 | —AMUNDI SA | 622,083 | $36.7B | 74.44% | |
| 116 | FCFSFIRSTCASH HOLDINGS INC | 312,070 | $29.1B | 59.11% | |
| 117 | SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | 18,930 | $26.2B | 53.25% | |
| 118 | FUODOLBY LABORATORIES INC | 298,609 | $25.0B | 50.71% | |
| 119 | FMCFMC CORP | 238,905 | $24.9B | 50.59% | |
| 120 | NCLHNORWEGIAN CRUISE LINE HLDG L | 797,530 | $17.4B | 35.24% | |
| 121 | MRATIONAL AG | 23,968 | $17.3B | 35.13% | |
| 122 | EFAISHARES TR | 201,719 | $14.6B | 29.68% | |
| 123 | PYPLPAYPAL HLDGS INC | 158,123 | $10.6B | 21.41% | |
| 124 | LENLENNAR CORP | 88,484 | $10.0B | 20.29% | |
| 125 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 1,343,400 | $9.9B | 20.12% | |
| 126 | ABBVABBVIE INC | 68,979 | $9.3B | 18.86% | |
| 127 | ABTABBOTT LABS | 56,667 | $6.2B | 12.54% | |
| 128 | CITCINTAS CORP | 10,110 | $5.0B | 10.20% | |
| 129 | PEPPEPSICO INC | 26,459 | $4.9B | 9.94% | |
| 130 | EWYISHARES INC | 76,916 | $4.9B | 9.89% | |
| 131 | JNJJOHNSON & JOHNSON | 26,887 | $4.5B | 9.03% | |
| 132 | IWDISHARES TR | 24,386 | $3.8B | 7.81% | |
| 133 | SCISERVICE CORP INTL | 55,030 | $3.6B | 7.21% | |
| 134 | RYROYAL BK CDA | 33,470 | $3.2B | 6.49% | |
| 135 | CHDCHURCH & DWIGHT CO INC | 31,255 | $3.1B | 6.36% | |
| 136 | SYFSAMSUNG ELECTRONICS CO LTD | 60,900 | $2.7B | 5.58% | |
| 137 | XOMEXXON MOBIL CORP | 25,287 | $2.7B | 5.50% | |
| 138 | ITWILLINOIS TOOL WKS INC | 9,536 | $2.4B | 4.84% | |
| 139 | ULUNILEVER PLC | 45,252 | $2.4B | 4.78% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1B | 4.20% | |
| 141 | AXPAMERICAN EXPRESS CO | 11,530 | $2.0B | 4.08% | |
| 142 | JPMJPMORGAN CHASE & CO | 13,159 | $1.9B | 3.88% | |
| 143 | FELEFRANKLIN ELEC INC | 18,252 | $1.9B | 3.81% | |
| 144 | PFEPFIZER INC | 48,381 | $1.8B | 3.60% | |
| 145 | AAPLAPPLE INC | 8,000 | $1.6B | 3.15% | |
| 146 | NEM.DENEMETSCHEK SE SHS | 20,301 | $1.5B | 3.08% | |
| 147 | SJMSMUCKER J M CO | 10,067 | $1.5B | 3.02% | |
| 148 | GWWGRAINGER W W INC | 1,861 | $1.5B | 2.98% | |
| 149 | —RATIONAL AG SHS | 1,658 | $1.2B | 2.43% | |
| 150 | KMBKIMBERLY-CLARK CORP | 7,790 | $1.1B | 2.18% | |
| 151 | VFCV F CORP | 51,267 | $978.0M | 1.98% | |
| 152 | EMREMERSON ELEC CO | 9,600 | $867.0M | 1.76% | |
| 153 | PXDEURPIONEER NAT RES CO | 3,771 | $781.0M | 1.59% | |
| 154 | MMM3M CO | 7,266 | $727.0M | 1.48% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,075 | $707.0M | 1.43% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 1,245 | $670.0M | 1.36% | |
| 157 | ZBHZIMMER BIOMET HOLDINGS INC | 3,833 | $558.0M | 1.13% | |
| 158 | VVISA INC | 2,200 | $522.0M | 1.06% | |
| 159 | SBUXSTARBUCKS CORP | 4,000 | $396.0M | 0.80% | |
| 160 | MDLZMONDELEZ INTL INC | 5,322 | $388.0M | 0.79% | |
| 161 | DOVDOVER CORP | 2,600 | $383.0M | 0.78% | |
| 162 | BACBANK AMERICA CORP | 13,300 | $381.0M | 0.77% | |
| 163 | DCIDONALDSON INC | 6,000 | $375.0M | 0.76% | |
| 164 | VTVVANGUARD INDEX FDS | 2,638 | $374.0M | 0.76% | |
| 165 | UNPUNION PAC CORP | 1,820 | $372.0M | 0.75% | |
| 166 | JWNUSDNORDSTROM INC | 16,000 | $327.0M | 0.66% | |
| 167 | TSNTYSON FOODS INC | 6,341 | $323.0M | 0.66% | |
| 168 | SUISUN CMNTYS INC | 2,371 | $309.0M | 0.63% | |
| 169 | NSRGYNESTLE SA | 1,953 | $234.0M | 0.47% | |
| 170 | JCIJOHNSON CTLS INTL PLC | 3,020 | $205.0M | 0.42% | |
| 171 | KTBKONTOOR BRANDS INC | 4,893 | $205.0M | 0.42% | |
| 172 | ELANELANCO ANIMAL HEALTH INC | 18,045 | $181.0M | 0.37% | |
| 173 | —MOSCOW EXCHANGE MICEX-RTS PJSC | 51,540 | $71.0M | 0.14% | |
| 174 | URTHISHARES INC | 136 | $16.0M | 0.03% |
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