Aristotle Capital Management, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$33.1B
Holdings
171
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
DHRDANAHER CORPORATION | $1.6B |
ADBEADOBE SYSTEMS INCORPORATED | $1.5B |
MSFTMICROSOFT CORP | $1.4B |
AKXANSYS INC | $1.3B |
AMGNAMGEN INC | $1.1B |
LENLENNAR CORP | $999.1M |
QCOMQUALCOMM INC | $930.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $909.9M |
SONYSONY CORP | $888.8M |
MDTMEDTRONIC PLC | $832.7M |
PGPROCTER AND GAMBLE CO | $813.9M |
KOCOCA COLA CO | $783.9M |
PYPLPAYPAL HLDGS INC | $782.6M |
PHPARKER-HANNIFIN CORP | $781.5M |
RPMRPM INTL INC | $771.7M |
CTVACORTEVA INC | $755.9M |
A4SAMERIPRISE FINL INC | $750.9M |
TWTRUSDTWITTER INC | $748.5M |
XYLXYLEM INC | $740.7M |
MLMMARTIN MARIETTA MATLS INC | $736.4M |
JCIJOHNSON CTLS INTL PLC | $700.5M |
ALCALCON AG | $696.9M |
OSKOSHKOSH CORP | $690.0M |
ALLEALLEGION PLC | $682.3M |
ELANELANCO ANIMAL HEALTH INC | $673.1M |
JPMJPMORGAN CHASE & CO | $661.6M |
CTRACABOT OIL & GAS CORP | $652.5M |
PNCPNC FINL SVCS GROUP INC | $625.7M |
NVSNNOVARTIS AG | $587.8M |
TSNTYSON FOODS INC | $531.2M |
GDGENERAL DYNAMICS CORP | $486.2M |
COFCAPITAL ONE FINL CORP | $485.7M |
CBCHUBB LIMITED | $484.8M |
WSMWILLIAMS SONOMA INC | $463.1M |
CBSHCOMMERCE BANCSHARES INC | $417.2M |
PSXPHILLIPS 66 | $385.3M |
SUISUN CMNTYS INC | $376.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $364.0M |
EWBCEAST WEST BANCORP INC | $345.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $284.4M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $268.1M |
CFRCULLEN FROST BANKERS INC | $265.6M |
PXDEURPIONEER NAT RES CO | $264.5M |
CINFCINCINNATI FINL CORP | $250.4M |
BACBK OF AMERICA CORP | $206.6M |
BOKFBOK FINL CORP | $186.1M |
HONHONEYWELL INTL INC | $144.0M |
ACNACCENTURE PLC IRELAND | $71.0M |
SYIEYSYMRISE AG UNSPONS ADR | $52.1M |
NJDCYNIDEC CORP SPONS ADR | $45.5M |
BAMBROOKFIELD ASSET MGMT INC | $44.6M |
DASTYDASSAULT SYSTEMES SE SPONS ADR | $44.6M |
EXPGYEXPERIAN PLC SPONS ADR | $42.6M |
RTORENTOKIL INITIAL PLC SPONS ADR | $40.6M |
AKZOYAKZO NOBEL NV SPONS ADR | $40.5M |
DWDMORGAN STANLEY | $40.2M |
ASHTYASHTEAD GROUP PLC UNSPONS ADR | $39.5M |
UNUSDUNILEVER N V | $39.0M |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | $37.8M |
FANUYFANUC CORP ADR | $37.5M |
CCEPCOCA COLA EUROPEAN PARTNERS | $37.3M |
HEINYHEINEKEN NV SPONS ADR L1 | $36.7M |
ASAZYASSA ABLOY AB SPONS ADR | $36.1M |
KUBTYKUBOTA CORP ADR | $35.4M |
AAGIYAIA GROUP LTD SPONS ADR | $35.2M |
MGAMAGNA INTL INC | $34.6M |
KDDIYKDDI CORP ADR | $33.4M |
SPYSPDR S&P 500 ETF TR | $32.3M |
—RECKITT BENCKISER GROUP PLC SPONS ADR | $30.7M |
OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | $30.1M |
MAURYMARUI GROUP CO LTD ADR | $30.1M |
INGING GROEP N.V. | $29.0M |
CMPGYCOMPASS GROUP PLC SPONS ADR | $27.6M |
DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | $27.3M |
—DASSAULT SYSTEMES SE | $26.4M |
IBOCNIDEC CORP | $25.5M |
SAFRYSAFRAN SA SPONS ADR | $25.5M |
TTENTOTAL SE | $24.7M |
—SYMRISE AG | $24.6M |
OGNSONY CORP | $24.4M |
BASFYBASF SE SPONS ADR | $23.4M |
UBSUBS GROUP AG | $22.7M |
IXORIX CORP | $21.7M |
—CLOSE BROTHERS GROUP PLC UNSPONS ADR | $19.6M |
GLLVMH MOET HENNESSY LOUIS VUITTON SE | $19.5M |
—AIA GROUP LTD | $18.4M |
—FANUC CORP | $18.2M |
EBKDYERSTE GROUP BANK AG SPONS ADR | $18.0M |
FLRKUBOTA CORP | $17.1M |
—ASSA ABLOY AB | $15.3M |
CCOCAMECO CORP | $15.1M |
ALCALCON INC | $14.7M |
EFAISHARES TR | $14.7M |
—AKZO NOBEL NV | $14.6M |
—EXPERIAN PLC | $14.6M |
—HEINEKEN NV | $14.5M |
MASIRENTOKIL INITIAL PLC | $14.3M |
—ASHTEAD GROUP PLC | $14.2M |
—MARUI GROUP CO LTD | $14.0M |
EXELKDDI CORP | $13.9M |
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