Aristotle Capital Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$51.7B
Holdings
181
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SAMSUNG ELECTRONICS CO LTD | 944,438 | $55.9B | 108.14% | |
| 102 | KUBTYKUBOTA CORP ADR | 790,275 | $55.3B | 106.90% | |
| 103 | KDDIYKDDI CORP ADR | 4,045,156 | $53.5B | 103.45% | |
| 104 | —FANUC CORP | 1,868,925 | $51.2B | 99.06% | |
| 105 | AKZOYAKZO NOBEL N V SPONS ADR | 2,492,262 | $50.6B | 97.78% | |
| 106 | DKILFDAIKIN INDUSTRIES LTD | 348,600 | $48.5B | 93.75% | |
| 107 | 81299.HKAIA GROUP LTD | 6,943,465 | $47.1B | 91.15% | |
| 108 | ULUNILEVER PLC | 792,673 | $43.5B | 84.22% | |
| 109 | —KDDI CORP | 1,633,270 | $43.2B | 83.53% | |
| 110 | MGAMAGNA INTL INC | 1,012,377 | $42.4B | 82.04% | |
| 111 | AAGIYAIA GROUP LTD SPONS ADR | 1,471,926 | $40.0B | 77.30% | |
| 112 | NJDCYNIDEC CORP SPONS ADR | 3,542,967 | $39.6B | 76.52% | |
| 113 | —AMUNDI SA | 601,782 | $38.8B | 75.13% | |
| 114 | NGDMAGNA INTERNATIONAL INC | 851,961 | $35.7B | 69.07% | |
| 115 | FCFSFIRSTCASH HOLDINGS INC | 324,898 | $34.1B | 65.89% | |
| 116 | NJDCYNIDEC CORP | 754,122 | $33.7B | 65.14% | |
| 117 | —AKZO NOBEL NV | 548,861 | $33.4B | 64.57% | |
| 118 | —KUBOTA CORP | 2,180,450 | $30.5B | 58.98% | |
| 119 | —MONOTARO CO LTD | 2,259,300 | $26.5B | 51.34% | |
| 120 | SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | 17,367 | $25.7B | 49.71% | |
| 121 | FUODOLBY LABORATORIES INC | 310,606 | $24.6B | 47.59% | |
| 122 | EFAISHARES TR | 308,532 | $24.2B | 46.74% | |
| 123 | —RATIONAL AG | 26,415 | $22.0B | 42.54% | |
| 124 | JAZZJAZZ PHARMACEUTICALS PLC | 197,236 | $21.1B | 40.71% | |
| 125 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 1,616,800 | $17.4B | 33.59% | |
| 126 | NCLHNORWEGIAN CRUISE LINE HLDG L | 863,320 | $16.2B | 31.38% | |
| 127 | FMCFMC CORP | 262,162 | $15.1B | 29.18% | |
| 128 | ABBVABBVIE INC | 68,655 | $11.8B | 22.77% | |
| 129 | LENLENNAR CORP | 76,012 | $10.6B | 20.50% | |
| 130 | PYPLPAYPAL HLDGS INC | 174,399 | $10.1B | 19.57% | |
| 131 | CITCINTAS CORP | 9,702 | $6.8B | 13.14% | |
| 132 | CATHGLOBAL X FDS | 88,274 | $5.8B | 11.17% | |
| 133 | ABTABBOTT LABS | 54,757 | $5.7B | 11.00% | |
| 134 | EWYISHARES INC | 79,381 | $5.2B | 10.15% | |
| 135 | IWDISHARES TR | 26,822 | $4.7B | 9.05% | |
| 136 | PEPPEPSICO INC | 25,276 | $4.2B | 8.06% | |
| 137 | JNJJOHNSON & JOHNSON | 26,262 | $3.8B | 7.42% | |
| 138 | XOMEXXON MOBIL CORP | 32,260 | $3.7B | 7.18% | |
| 139 | RYROYAL BK CDA | 33,470 | $3.6B | 6.89% | |
| 140 | CHDCHURCH & DWIGHT CO INC | 28,566 | $3.0B | 5.73% | |
| 141 | MONOYMONOTARO CO LTD UNSPONS ADR | 245,060 | $2.9B | 5.57% | |
| 142 | AXPAMERICAN EXPRESS CO | 11,530 | $2.7B | 5.16% | |
| 143 | SCISERVICE CORP INTL | 37,117 | $2.6B | 5.11% | |
| 144 | JPMJPMORGAN CHASE & CO. | 12,211 | $2.5B | 4.78% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.4B | 4.73% | |
| 146 | ULUNILEVER PLC | 41,210 | $2.3B | 4.38% | |
| 147 | SYYSYSCO CORP | 25,631 | $1.8B | 3.54% | |
| 148 | FELEFRANKLIN ELEC INC | 18,052 | $1.7B | 3.36% | |
| 149 | AAPLAPPLE INC | 8,000 | $1.7B | 3.26% | |
| 150 | GWWGRAINGER W W INC | 1,833 | $1.7B | 3.20% | |
| 151 | —SAMSUNG ELECTRONICS CO LTD | 29,400 | $1.4B | 2.63% | |
| 152 | PFEPFIZER INC | 46,072 | $1.3B | 2.49% | |
| 153 | KMBKIMBERLY-CLARK CORP | 7,790 | $1.1B | 2.08% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 1,245 | $1.1B | 2.05% | |
| 155 | EMREMERSON ELEC CO | 9,600 | $1.1B | 2.04% | |
| 156 | PSXPHILLIPS 66 | 7,334 | $1.0B | 2.00% | |
| 157 | SJMSMUCKER J M CO | 9,367 | $1.0B | 1.97% | |
| 158 | WFC 7.5 PERP LWELLS FARGO CO NEW | 721 | $857.0M | 1.66% | |
| 159 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,075 | $844.0M | 1.63% | |
| 160 | CINFCINCINNATI FINL CORP | 5,733 | $677.0M | 1.31% | |
| 161 | MMM3M CO | 6,316 | $645.0M | 1.25% | |
| 162 | VEAVANGUARD TAX-MANAGED FDS | 12,676 | $626.0M | 1.21% | |
| 163 | VVISA INC | 2,200 | $577.0M | 1.12% | |
| 164 | VLTOVERALTO CORP | 5,665 | $540.0M | 1.04% | |
| 165 | 8CWCROWN CASTLE INC | 5,533 | $540.0M | 1.04% | |
| 166 | BACBANK AMERICA CORP | 13,300 | $528.0M | 1.02% | |
| 167 | DOVDOVER CORP | 2,600 | $469.0M | 0.91% | |
| 168 | DCIDONALDSON INC | 6,000 | $429.0M | 0.83% | |
| 169 | ZBHZIMMER BIOMET HOLDINGS INC | 3,833 | $415.0M | 0.80% | |
| 170 | UNPUNION PAC CORP | 1,820 | $411.0M | 0.79% | |
| 171 | MDLZMONDELEZ INTL INC | 5,379 | $352.0M | 0.68% | |
| 172 | VTVVANGUARD INDEX FDS | 2,154 | $345.0M | 0.67% | |
| 173 | JWNUSDNORDSTROM INC | 16,000 | $339.0M | 0.66% | |
| 174 | SBUXSTARBUCKS CORP | 4,000 | $311.0M | 0.60% | |
| 175 | KTBKONTOOR BRANDS INC | 3,894 | $257.0M | 0.50% | |
| 176 | VEUVANGUARD INTL EQUITY INDEX F | 3,924 | $230.0M | 0.44% | |
| 177 | ORCLORACLE CORP | 1,500 | $211.0M | 0.41% | |
| 178 | NVSNNOVARTIS AG | 1,972 | $209.0M | 0.40% | |
| 179 | NSRGYNESTLE SA | 1,971 | $201.0M | 0.39% | |
| 180 | RTXRTX CORPORATION | 2,008 | $201.0M | 0.39% | |
| 181 | WFCWELLS FARGO CO NEW | 600 | $35.0M | 0.07% |
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