Aristotle Capital Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$52.9B
Holdings
176
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
DHRDANAHER CORPORATION | $2.2B |
MSFTMICROSOFT CORP | $2.1B |
ADBEADOBE SYSTEMS INCORPORATED | $2.0B |
COFCAPITAL ONE FINL CORP | $1.7B |
AKXANSYS INC | $1.5B |
SONYSONY GROUP CORPORATION | $1.5B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.4B |
LENLENNAR CORP | $1.3B |
JCIJOHNSON CTLS INTL PLC | $1.3B |
CTVACORTEVA INC | $1.3B |
XYLXYLEM INC | $1.3B |
PNCPNC FINL SVCS GROUP INC | $1.2B |
MLMMARTIN MARIETTA MATLS INC | $1.2B |
QCOMQUALCOMM INC | $1.2B |
PYPLPAYPAL HLDGS INC | $1.2B |
PHPARKER-HANNIFIN CORP | $1.2B |
8CWCROWN CASTLE INTL CORP NEW | $1.2B |
TWTRUSDTWITTER INC | $1.2B |
A4SAMERIPRISE FINL INC | $1.2B |
MDTMEDTRONIC PLC | $1.2B |
HONHONEYWELL INTL INC | $1.2B |
ALCALCON AG | $1.2B |
ECLECOLAB INC | $1.1B |
MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $1.1B |
CINFCINCINNATI FINL CORP | $1.1B |
AMGNAMGEN INC | $1.0B |
PGPROCTER AND GAMBLE CO | $1.0B |
KOCOCA COLA CO | $985.7M |
CTRACABOT OIL & GAS CORP | $970.9M |
WSMWILLIAMS SONOMA INC | $919.3M |
ELANELANCO ANIMAL HEALTH INC | $898.8M |
RPMRPM INTL INC | $882.1M |
CFRCULLEN FROST BANKERS INC | $855.1M |
CBCHUBB LIMITED | $824.1M |
TSNTYSON FOODS INC | $818.0M |
GDGENERAL DYNAMICS CORP | $812.4M |
NVSNNOVARTIS AG | $664.7M |
CBSHCOMMERCE BANCSHARES INC | $633.8M |
PSXPHILLIPS 66 | $613.8M |
SUISUN CMNTYS INC | $560.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $540.0M |
EWBCEAST WEST BANCORP INC | $505.9M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $479.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $455.4M |
OSKOSHKOSH CORP | $195.8M |
ACNACCENTURE PLC IRELAND | $179.0M |
SYYSYSCO CORP | $160.4M |
ASHTYASHTEAD GROUP PLC UNSPONS ADR | $104.6M |
DASTYDASSAULT SYSTEMES SE SPONS ADR | $100.5M |
INGING GROEP N.V. | $98.1M |
BAMBROOKFIELD ASSET MGMT INC | $95.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $93.9M |
NJDCYNIDEC CORP SPONS ADR | $87.6M |
OGNSONY GROUP CORP | $80.9M |
DWDMORGAN STANLEY | $80.9M |
MGAMAGNA INTL INC | $78.6M |
DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADS | $78.1M |
RTORENTOKIL INITIAL PLC SPONS ADR | $75.3M |
BAPCREDICORP LTD | $72.9M |
ASAZYASSA ABLOY AB | $72.6M |
AKZOYAKZO NOBEL NV SPONS ADS | $71.1M |
—BROOKFIELD ASSET MANAGEMENT INC | $70.9M |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | $70.5M |
FANUYFANUC CORP ADR | $70.0M |
KDDIYKDDI CORP ADR | $69.6M |
INGRNEMETSCHEK SE | $68.1M |
HEINYHEINEKEN NV SPONS ADR L1 | $68.0M |
KUBTYKUBOTA CORP ADR | $67.9M |
EXPGYEXPERIAN PLC SPONS ADR | $66.5M |
AAGIYAIA GROUP LTD SPONS ADR | $65.7M |
DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | $65.4M |
—DASSAULT SYSTEMES SE | $63.1M |
GSKGLAXOSMITHKLINE PLC | $61.2M |
SYIEYSYMRISE AG UNSPONS ADR | $60.5M |
EBKDYERSTE GROUP BANK AG SPONS ADR | $59.9M |
ULUNILEVER PLC | $55.7M |
SAFRYSAFRAN SA SPONS ADR | $55.5M |
TTENTOTALENERGIES SE | $54.4M |
—ASHTEAD GROUP PLC | $52.5M |
CCOCAMECO CORP | $51.2M |
MGAMAGNA INTERNATIONAL INC | $51.0M |
OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | $50.8M |
—CLOSE BROTHERS GROUP PLC UNSPONS ADR | $50.8M |
GLLVMH MOET HENNESSY LOUIS VUITTON SE | $50.4M |
MAURYMARUI GROUP CO LTD ADR | $50.3M |
IBOCNIDEC CORP | $49.6M |
ALCALCON INC | $48.7M |
SPYSPDR S&P 500 ETF TR | $47.9M |
—FANUC CORP | $47.6M |
LHXPAN PACIFIC INTERNATIONAL HOLDINGS CORP | $46.7M |
—GLAXOSMITHKLINE PLC | $45.5M |
—AIA GROUP LTD | $44.4M |
—SYMRISE AG | $44.3M |
EXELKDDI CORP | $42.8M |
—SAMSUNG ELECTRONICS CO LTD | $42.5M |
—HEINEKEN NV | $41.5M |
—RECKITT BENCKISER GROUP PLC SPONS ADR | $41.1M |
—DBS GROUP HOLDINGS LTD | $41.1M |
FLRKUBOTA CORP | $40.5M |
—ASSA ABLOY AB | $37.6M |
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