Aristotle Capital Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$51703.0T
Holdings
181
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,740,238 | $2118.6T | 4.10% | |
| 2 | PHPARKER-HANNIFIN CORP | 3,287,697 | $1663.0T | 3.22% | |
| 3 | LENLENNAR CORP | 10,201,053 | $1528.8T | 2.96% | |
| 4 | ADBEADOBE INC | 2,722,322 | $1512.4T | 2.93% | |
| 5 | QCOMQUALCOMM INC | 7,314,896 | $1457.0T | 2.82% | |
| 6 | MLMMARTIN MARIETTA MATLS INC | 2,659,838 | $1441.1T | 2.79% | |
| 7 | A4SAMERIPRISE FINL INC | 3,333,779 | $1424.2T | 2.75% | |
| 8 | MCHPMICROCHIP TECHNOLOGY INC. | 14,428,463 | $1320.2T | 2.55% | |
| 9 | CTVACORTEVA INC | 24,096,444 | $1299.8T | 2.51% | |
| 10 | WSMWILLIAMS SONOMA INC | 4,559,657 | $1287.5T | 2.49% | |
| 11 | AMGNAMGEN INC | 3,925,609 | $1226.6T | 2.37% | |
| 12 | AKXANSYS INC | 3,605,686 | $1159.2T | 2.24% | |
| 13 | COFCAPITAL ONE FINL CORP | 8,299,675 | $1149.1T | 2.22% | |
| 14 | XYLXYLEM INC | 8,291,543 | $1124.6T | 2.18% | |
| 15 | MRKMERCK & CO INC | 8,940,642 | $1106.9T | 2.14% | |
| 16 | ECLECOLAB INC | 4,615,197 | $1098.4T | 2.12% | |
| 17 | DHRDANAHER CORPORATION | 4,394,504 | $1098.0T | 2.12% | |
| 18 | ALCALCON AG | 12,007,210 | $1069.6T | 2.07% | |
| 19 | ADSKAUTODESK INC | 4,298,791 | $1063.7T | 2.06% | |
| 20 | HONHONEYWELL INTL INC | 4,654,832 | $994.0T | 1.92% | |
| 21 | KOCOCA COLA CO | 15,615,784 | $993.9T | 1.92% | |
| 22 | RPMRPM INTL INC | 9,199,412 | $990.6T | 1.92% | |
| 23 | ATOATMOS ENERGY CORP | 8,370,262 | $976.4T | 1.89% | |
| 24 | PGPROCTER AND GAMBLE CO | 5,822,029 | $960.2T | 1.86% | |
| 25 | USBUS BANCORP DEL | 23,617,930 | $937.6T | 1.81% | |
| 26 | BXBLACKSTONE INC | 7,543,706 | $933.9T | 1.81% | |
| 27 | CTRACOTERRA ENERGY INC | 34,869,149 | $930.0T | 1.80% | |
| 28 | SONYSONY GROUP CORP | 10,734,703 | $911.9T | 1.76% | |
| 29 | TTENTOTALENERGIES SE | 13,636,889 | $909.3T | 1.76% | |
| 30 | AWCAMERICAN WTR WKS CO INC NEW | 6,902,883 | $891.6T | 1.72% | |
| 31 | MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 45,598,505 | $882.4T | 1.71% | |
| 32 | LOWLOWES COS INC | 3,921,637 | $864.6T | 1.67% | |
| 33 | GDGENERAL DYNAMICS CORP | 2,959,891 | $858.8T | 1.66% | |
| 34 | PNCPNC FINL SVCS GROUP INC | 5,201,341 | $808.7T | 1.56% | |
| 35 | STZCONSTELLATION BRANDS INC | 3,087,773 | $794.4T | 1.54% | |
| 36 | TDYTELEDYNE TECHNOLOGIES INC | 2,020,831 | $784.0T | 1.52% | |
| 37 | XELXCEL ENERGY INC | 13,689,988 | $731.2T | 1.41% | |
| 38 | ELSEQUITY LIFESTYLE PPTYS INC | 10,691,806 | $696.4T | 1.35% | |
| 39 | MUFGMITSUBISHI UFJ FINL GROUP IN | 64,326,461 | $694.7T | 1.34% | |
| 40 | OSKOSHKOSH CORP | 6,329,151 | $684.8T | 1.32% | |
| 41 | MDTMEDTRONIC PLC | 8,304,937 | $653.7T | 1.26% | |
| 42 | CFRCULLEN FROST BANKERS INC | 5,976,980 | $607.4T | 1.17% | |
| 43 | CBSHCOMMERCE BANCSHARES INC | 8,386,035 | $467.8T | 0.90% | |
| 44 | AIGAMERICAN INTL GROUP INC | 4,909,154 | $364.5T | 0.70% | |
| 45 | ACNACCENTURE PLC IRELAND | 699,507 | $212.2T | 0.41% | |
| 46 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,092,508 | $152.6T | 0.30% | |
| 47 | MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 289,545 | $144.7T | 0.28% | |
| 48 | IRINGERSOLL RAND INC | 1,523,321 | $138.4T | 0.27% | |
| 49 | TTTRANE TECHNOLOGIES PLC | 416,900 | $137.1T | 0.27% | |
| 50 | BAPCREDICORP LTD | 848,191 | $136.8T | 0.26% | |
| 51 | MURGYMUENCHENER RUECK-UNSPONS ADR | 2,687,736 | $134.5T | 0.26% | |
| 52 | CVXCHEVRON CORP NEW | 859,565 | $134.5T | 0.26% | |
| 53 | AMKRCAMECO CORP | 2,547,052 | $125.5T | 0.24% | |
| 54 | INGING GROEP N.V. | 7,279,825 | $124.8T | 0.24% | |
| 55 | BNBROOKFIELD CORP | 2,932,804 | $121.8T | 0.24% | |
| 56 | CCOCAMECO CORP | 2,382,861 | $117.2T | 0.23% | |
| 57 | CCJBROOKFIELD CORP | 2,750,101 | $114.4T | 0.22% | |
| 58 | NEM.DENEMETSCHEK SE | 1,095,376 | $107.8T | 0.21% | |
| 59 | ITWILLINOIS TOOL WKS INC | 452,471 | $107.2T | 0.21% | |
| 60 | SONYSONY GROUP CORP | 1,206,270 | $102.3T | 0.20% | |
| 61 | SAFRYSAFRAN SA SPONS ADR | 1,889,860 | $100.0T | 0.19% | |
| 62 | ASHTYASHTEAD GROUP PLC UNSPONS ADR | 359,759 | $96.2T | 0.19% | |
| 63 | —DBS GROUP HOLDINGS LTD | 3,582,566 | $94.6T | 0.18% | |
| 64 | DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 3,987,231 | $93.4T | 0.18% | |
| 65 | EBKDYERSTE GROUP BANK AG SPONS ADR | 3,911,414 | $92.7T | 0.18% | |
| 66 | ALCALCON INC | 1,027,515 | $91.7T | 0.18% | |
| 67 | TTETOTALENERGIES SE | 1,371,159 | $91.6T | 0.18% | |
| 68 | —CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,352,401 | $91.0T | 0.18% | |
| 69 | —PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,850,200 | $90.1T | 0.17% | |
| 70 | —LVMH MOET HENNESSY LOUIS VUITTON SE | 114,942 | $87.9T | 0.17% | |
| 71 | DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | 821,212 | $86.7T | 0.17% | |
| 72 | DSFIYDSM FIRMENICH AG ADR | 7,500,321 | $86.0T | 0.17% | |
| 73 | RHHBYROCHE HOLDING AG SPONS ADR | 2,384,441 | $82.7T | 0.16% | |
| 74 | SYIEYSYMRISE AG UNSPONS ADR | 2,649,397 | $81.1T | 0.16% | |
| 75 | DWDMORGAN STANLEY | 820,000 | $79.7T | 0.15% | |
| 76 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 520,298 | $79.6T | 0.15% | |
| 77 | EXPGYEXPERIAN GP LTD ADR | 1,662,396 | $77.5T | 0.15% | |
| 78 | ASHGYASHTEAD GROUP PLC | 1,155,114 | $77.2T | 0.15% | |
| 79 | OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,585,822 | $75.5T | 0.15% | |
| 80 | SAF.PASAFRAN SA | 354,518 | $75.0T | 0.15% | |
| 81 | HLNHALEON PLC | 9,050,366 | $74.8T | 0.14% | |
| 82 | ASAZYASSA ABLOY AB ADR | 5,143,699 | $72.8T | 0.14% | |
| 83 | SPYSPDR S&P 500 ETF TR | 127,586 | $69.4T | 0.13% | |
| 84 | GSKGSK PLC | 1,792,803 | $69.0T | 0.13% | |
| 85 | RTORENTOKIL INITIAL PLC | 11,786,216 | $68.7T | 0.13% | |
| 86 | ROG.SWROCHE HOLDING AG | 242,934 | $67.4T | 0.13% | |
| 87 | —HEINEKEN NV | 688,274 | $66.6T | 0.13% | |
| 88 | —OTSUKA HOLDINGS CO LTD | 1,564,900 | $65.8T | 0.13% | |
| 89 | EBO.DEERSTE GROUP BANK AG | 1,385,936 | $65.7T | 0.13% | |
| 90 | HEINYHEINEKEN NV SPONS ADR L1 | 1,350,453 | $65.3T | 0.13% | |
| 91 | GSKGSK PLC | 3,367,109 | $65.1T | 0.13% | |
| 92 | —SYMRISE AG | 526,234 | $64.3T | 0.12% | |
| 93 | —ASSA ABLOY AB | 2,239,181 | $63.3T | 0.12% | |
| 94 | DKILYDAIKIN INDUSTRIES LTD UNSPONS ADR | 4,541,520 | $63.2T | 0.12% | |
| 95 | —DSM-FIRMENICH AG | 552,841 | $62.5T | 0.12% | |
| 96 | RTORENTOKIL INITIAL PLC | 2,050,258 | $60.8T | 0.12% | |
| 97 | EXPN.LEXPERIAN PLC | 1,301,921 | $60.7T | 0.12% | |
| 98 | ULUNILEVER PLC | 1,080,916 | $59.4T | 0.11% | |
| 99 | FANUYFANUC CORP ADR | 4,251,557 | $58.3T | 0.11% | |
| 100 | HLNHALEON PLC | 14,143,713 | $57.7T | 0.11% |
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