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 |
|---|---|
NVSNOVARTIS AG | $49.6M |
—ASSA ABLOY AB | $48.8M |
EBO.DEERSTE GROUP BANK AG | $48.8M |
—KUBOTA CORP | $48.6M |
—FANUC CORP | $47.8M |
MGAMAGNA INTERNATIONAL INC | $46.9M |
—DSM-FIRMENICH AG | $46.4M |
—SAMSUNG ELECTRONICS CO LTD | $46.3M |
FANUYFANUC CORP ADR | $45.9M |
EXPN.LEXPERIAN PLC | $44.2M |
—AKZO NOBEL NV | $41.1M |
ULUNILEVER PLC | $40.7M |
NJDCYNIDEC CORP SPONS ADR | $39.7M |
—AMUNDI SA | $35.1M |
NJDCYNIDEC CORP | $34.1M |
FCFSFIRSTCASH HOLDINGS INC | $29.9M |
SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | $23.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $22.7M |
FUODOLBY LABORATORIES INC | $22.1M |
EFAISHARES TR | $16.8M |
FMCFMC CORP | $15.4M |
—RATIONAL AG | $15.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $12.6M |
MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | $12.1M |
ABBVABBVIE INC | $10.1M |
LENLENNAR CORP | $9.0M |
PYPLPAYPAL HLDGS INC | $8.7M |
CATHGLOBAL X FDS | $6.7M |
ABTABBOTT LABS | $5.5M |
IWDISHARES TR | $5.4M |
CITCINTAS CORP | $4.8M |
EWYISHARES INC | $4.6M |
PEPPEPSICO INC | $4.5M |
JNJJOHNSON & JOHNSON | $4.2M |
XOMEXXON MOBIL CORP | $3.0M |
RYROYAL BK CDA | $2.9M |
CHDCHURCH & DWIGHT CO INC | $2.8M |
SCISERVICE CORP INTL | $2.2M |
ITWILLINOIS TOOL WKS INC | $2.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.1M |
ULUNILEVER PLC | $2.0M |
JPMJPMORGAN CHASE & CO | $1.9M |
AXPAMERICAN EXPRESS CO | $1.7M |
FELEFRANKLIN ELEC INC | $1.6M |
PFEPFIZER INC | $1.6M |
SYFSAMSUNG ELECTRONICS CO LTD | $1.4M |
AAPLAPPLE INC | $1.4M |
GWWGRAINGER W W INC | $1.3M |
SJMSMUCKER J M CO | $1.2M |
KMBKIMBERLY-CLARK CORP | $941K |
EMREMERSON ELEC CO | $927K |
VFCV F CORP | $905K |
PXDEURPIONEER NAT RES CO | $852K |
ATVIEURACTIVISION BLIZZARD INC | $751K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $726K |
COSTCOSTCO WHSL CORP NEW | $703K |
MMM3M CO | $680K |
VVISA INC | $506K |
VTVVANGUARD INDEX FDS | $449K |
ZBHZIMMER BIOMET HOLDINGS INC | $430K |
UNPUNION PAC CORP | $370K |
MDLZMONDELEZ INTL INC | $369K |
SBUXSTARBUCKS CORP | $365K |
BACBANK AMERICA CORP | $364K |
DOVDOVER CORP | $362K |
DCIDONALDSON INC | $357K |
TSNTYSON FOODS INC | $318K |
SUISUN CMNTYS INC | $253K |
JWNUSDNORDSTROM INC | $239K |
NSRGYNESTLE SA | $221K |
KTBKONTOOR BRANDS INC | $214K |
ELANELANCO ANIMAL HEALTH INC | $202K |
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