Aristotle Capital Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$46.5B
Holdings
172
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.8B |
PHPARKER-HANNIFIN CORP | $1.5B |
CTVACORTEVA INC | $1.3B |
LENLENNAR CORP | $1.3B |
MLMMARTIN MARIETTA MATLS INC | $1.3B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.2B |
A4SAMERIPRISE FINL INC | $1.2B |
DHRDANAHER CORPORATION | $1.2B |
AMGNAMGEN INC | $1.2B |
AKXANSYS INC | $1.2B |
CTRACOTERRA ENERGY INC | $1.0B |
MRKMERCK & CO INC | $1.0B |
ALCALCON AG | $997.0M |
BXBLACKSTONE INC | $985.0M |
ADSKAUTODESK INC | $973.0M |
RPMRPM INTL INC | $953.0M |
ATOATMOS ENERGY CORP | $953.0M |
KOCOCA COLA CO | $949.0M |
PGPROCTER AND GAMBLE CO | $945.0M |
SONYSONY GROUP CORP | $944.0M |
QCOMQUALCOMM INC | $929.0M |
HONHONEYWELL INTL INC | $911.0M |
PSXPHILLIPS 66 | $910.0M |
COFCAPITAL ONE FINL CORP | $904.0M |
ECLECOLAB INC | $863.0M |
XYLXYLEM INC | $855.0M |
STZCONSTELLATION BRANDS INC | $844.0M |
XELXCEL ENERGY INC | $841.0M |
USBUS BANCORP DEL | $775.0M |
MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $758.0M |
SYYSYSCO CORP | $737.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $734.0M |
WSMWILLIAMS SONOMA INC | $715.0M |
PNCPNC FINL SVCS GROUP INC | $707.0M |
GDGENERAL DYNAMICS CORP | $704.0M |
TDYTELEDYNE TECHNOLOGIES INC | $698.0M |
MDTMEDTRONIC PLC | $692.0M |
OSKOSHKOSH CORP | $659.0M |
CFRCULLEN FROST BANKERS INC | $601.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $597.0M |
8CWCROWN CASTLE INC | $581.0M |
CBSHCOMMERCE BANCSHARES INC | $427.0M |
LOWLOWES COS INC | $283.0M |
ACNACCENTURE PLC IRELAND | $213.0M |
CINFCINCINNATI FINL CORP | $172.0M |
IRINGERSOLL RAND INC | $161.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $136.0M |
MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $113.0M |
BAPCREDICORP LTD | $106.0M |
MURGYMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | $104.0M |
SONYSONY GROUP CORP | $99.0M |
AMKRCAMECO CORP | $99.0M |
CCOCAMECO CORP | $98.0M |
INGING GROEP N.V. | $94.0M |
BNBROOKFIELD CORP | $89.0M |
ASHTYASHTEAD GROUP PLC UNSPONS ADR | $88.0M |
TTETOTALENERGIES SE | $87.0M |
—BROOKFIELD CORP | $86.0M |
RTORENTOKIL INITIAL PLC | $85.0M |
DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $84.0M |
—PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $82.0M |
—DBS GROUP HOLDINGS LTD | $80.0M |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | $79.0M |
ALCALCON INC | $79.0M |
SAFRYSAFRAN SA SPONS ADR | $77.0M |
RTORENTOKIL INITIAL PLC | $77.0M |
DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | $77.0M |
TTENTOTALENERGIES SE | $77.0M |
ASHGYASHTEAD GROUP PLC | $73.0M |
DASTYDASSAULT SYSTEMES SE SPONS ADR | $73.0M |
HLNHALEON PLC | $71.0M |
—CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $71.0M |
—KDDI CORP | $69.0M |
KDDIYKDDI CORP ADR | $69.0M |
NEM.DENEMETSCHEK SE SHS | $67.0M |
DWDMORGAN STANLEY | $66.0M |
GSKGSK PLC | $62.0M |
—DASSAULT SYSTEMES SE | $62.0M |
OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | $62.0M |
HEINYHEINEKEN NV SPONS ADR L1 | $61.0M |
SYIEYSYMRISE AG UNSPONS ADR | $60.0M |
—HEINEKEN NV | $60.0M |
NVSNNOVARTIS AG | $60.0M |
HLNHALEON PLC | $60.0M |
GSKGSK PLC | $60.0M |
MGAMAGNA INTL INC | $59.0M |
SAF.PASAFRAN SA | $58.0M |
ASAZYASSA ABLOY AB ADR | $58.0M |
KUBTYKUBOTA CORP ADR | $58.0M |
SPYSPDR S&P 500 ETF TR | $58.0M |
EXPGYEXPERIAN PLC SPONS ADR | $55.0M |
—OTSUKA HOLDINGS CO LTD | $55.0M |
81299.HKAIA GROUP LTD | $55.0M |
ULUNILEVER PLC | $54.0M |
EBKDYERSTE GROUP BANK AG SPONS ADR | $53.0M |
AKZOYAKZO NOBEL NV SPONS ADR | $51.0M |
—SYMRISE AG | $50.0M |
NVSNOVARTIS AG | $49.0M |
AAGIYAIA GROUP LTD SPONS ADR | $49.0M |
—ASSA ABLOY AB | $48.0M |
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