Aristotle Capital Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$45.2B
Holdings
176
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.7B |
CTVACORTEVA INC | $1.6B |
DHRDANAHER CORPORATION | $1.4B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.1B |
MLMMARTIN MARIETTA MATLS INC | $1.1B |
AMGNAMGEN INC | $1.1B |
CTRACOTERRA ENERGY INC | $1.1B |
LENLENNAR CORP | $1.1B |
A4SAMERIPRISE FINL INC | $1.1B |
KOCOCA COLA CO | $1.1B |
QCOMQUALCOMM INC | $1.1B |
XELXCEL ENERGY INC | $1.1B |
PHPARKER-HANNIFIN CORP | $1.0B |
ATOATMOS ENERGY CORP | $1.0B |
AKXANSYS INC | $1.0B |
HEINYHEINEKEN NV SPONS ADR L1 | $993.1M |
ADBEADOBE SYSTEMS INCORPORATED | $992.8M |
8CWCROWN CASTLE INC | $985.0M |
COFCAPITAL ONE FINL CORP | $985.0M |
ADSKAUTODESK INC | $974.5M |
PNCPNC FINL SVCS GROUP INC | $949.2M |
RPMRPM INTL INC | $945.6M |
CFRCULLEN FROST BANKERS INC | $944.9M |
XYLXYLEM INC | $935.1M |
PGPROCTER AND GAMBLE CO | $929.1M |
HONHONEYWELL INTL INC | $925.9M |
BXBLACKSTONE INC | $877.2M |
STZCONSTELLATION BRANDS INC | $864.0M |
CINFCINCINNATI FINL CORP | $855.0M |
ALCALCON AG | $837.2M |
SONYSONY GROUP CORPORATION | $832.3M |
ECLECOLAB INC | $805.3M |
MDTMEDTRONIC PLC | $781.3M |
MRKMERCK & CO INC | $764.6M |
GDGENERAL DYNAMICS CORP | $742.6M |
PSXPHILLIPS 66 | $710.6M |
TSNTYSON FOODS INC | $686.6M |
MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $642.6M |
CBSHCOMMERCE BANCSHARES INC | $620.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $589.6M |
OSKOSHKOSH CORP | $566.1M |
WSMWILLIAMS SONOMA INC | $545.8M |
PYPLPAYPAL HLDGS INC | $422.4M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $371.8M |
ACNACCENTURE PLC IRELAND | $164.1M |
IRINGERSOLL RAND INC | $156.0M |
SYYSYSCO CORP | $154.9M |
LOWLOWES COS INC | $112.3M |
BAPCREDICORP LTD | $100.3M |
BAMBROOKFIELD ASSET MGMT INC | $91.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $86.9M |
—BROOKFIELD ASSET MANAGEMENT INC | $77.1M |
ELANELANCO ANIMAL HEALTH INC | $73.4M |
DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | $73.1M |
MGAMAGNA INTL INC | $72.9M |
DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $72.2M |
SONYSONY GROUP CORP | $71.3M |
—DBS GROUP HOLDINGS LTD | $70.0M |
DASTYDASSAULT SYSTEMES SE SPONS ADR | $69.0M |
CCOCAMECO CORP | $66.8M |
KDDIYKDDI CORP ADR | $66.5M |
ASHTYASHTEAD GROUP PLC UNSPONS ADR | $65.6M |
MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $65.5M |
MURGYMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | $65.1M |
DWDMORGAN STANLEY | $64.8M |
SPYSPDR S&P 500 ETF TR | $64.1M |
—LVMH MOET HENNESSY LOUIS VUITTON SE | $63.6M |
AMKRCAMECO CORP | $62.9M |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | $62.8M |
—PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $61.5M |
INGING GROEP N.V. | $61.5M |
—KDDI CORP | $60.4M |
TTETOTALENERGIES SE | $59.8M |
RTORENTOKIL INITIAL PLC | $56.8M |
ALCALCON INC | $55.7M |
RTORENTOKIL INITIAL PLC SPONS ADR | $55.0M |
—HEINEKEN NV | $54.6M |
TTENTOTALENERGIES SE | $54.4M |
81299.HKAIA GROUP LTD | $52.1M |
AAGIYAIA GROUP LTD SPONS ADR | $51.7M |
—SYMRISE AG | $51.1M |
HLNHALEON PLC | $50.9M |
ASAZYASSA ABLOY AB ADR | $50.1M |
EXPGYEXPERIAN PLC SPONS ADR | $49.4M |
—DASSAULT SYSTEMES SE | $49.4M |
NEM.DENEMETSCHEK SE | $48.5M |
—CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $48.5M |
SYIEYSYMRISE AG UNSPONS ADR | $48.5M |
FANUYFANUC CORP ADR | $48.2M |
ULUNILEVER PLC | $47.8M |
KUBTYKUBOTA CORP ADR | $47.8M |
NJDCYNIDEC CORP SPONS ADR | $47.7M |
—FANUC CORP | $46.8M |
—OTSUKA HOLDINGS CO LTD | $46.4M |
ASHGYASHTEAD GROUP PLC | $46.3M |
MAURYMARUI GROUP CO LTD ADR | $46.1M |
SAFRYSAFRAN SA SPONS ADR | $45.2M |
NVSNNOVARTIS AG | $44.5M |
GSKGSK PLC | $44.5M |
HLNHALEON PLC | $42.1M |
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