Aristotle Capital Management, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$54.9B

Holdings

185

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (185 positions)

#	Stock	Shares	Value	% Portfolio
1	LENLENNAR CORP	10,087,815	$1.9B	3.44%
2	MSFTMICROSOFT CORP	4,189,200	$1.8B	3.28%
3	A4SAMERIPRISE FINL INC	3,319,834	$1.6B	2.84%
4	WSMWILLIAMS SONOMA INC	9,114,314	$1.4B	2.57%
5	CTVACORTEVA INC	23,730,796	$1.4B	2.54%
6	AMGNAMGEN INC	3,905,146	$1.3B	2.29%
7	QCOMQUALCOMM INC	7,384,575	$1.3B	2.28%
8	COFCAPITAL ONE FINL CORP	8,204,115	$1.2B	2.24%
9	DHRDANAHER CORPORATION	4,361,350	$1.2B	2.21%
10	ALCALCON AG	11,867,282	$1.2B	2.16%
11	ECLECOLAB INC	4,562,777	$1.2B	2.12%
12	MCHPMICROCHIP TECHNOLOGY INC.	14,498,368	$1.2B	2.12%
13	AKXANSYS INC	3,604,205	$1.1B	2.09%
14	ATOATMOS ENERGY CORP	8,229,176	$1.1B	2.08%
15	XYLXYLEM INC	8,311,583	$1.1B	2.04%
16	RPMRPM INTL INC	9,153,821	$1.1B	2.02%
17	KOCOCA COLA CO	15,369,478	$1.1B	2.01%
18	USBUS BANCORP DEL	23,183,109	$1.1B	1.93%
19	LOWLOWES COS INC	3,878,093	$1.1B	1.91%
20	SONYSONY GROUP CORP	10,688,040	$1.0B	1.88%
21	BACVERIZON COMMUNICATIONS INC	22,788,342	$1.0B	1.86%
22	MRKMERCK & CO INC	8,920,929	$1.0B	1.84%
23	AWCAMERICAN WTR WKS CO INC NEW	6,867,524	$1.0B	1.83%
24	PGPROCTER AND GAMBLE CO	5,799,571	$1.0B	1.83%
25	BXBLACKSTONE INC	6,368,117	$975.0M	1.78%
26	HONHONEYWELL INTL INC	4,618,453	$954.0M	1.74%
27	AIGAMERICAN INTL GROUP INC	12,844,479	$940.0M	1.71%
28	PNCPNC FINL SVCS GROUP INC	5,075,246	$938.0M	1.71%
29	MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR	45,645,424	$927.0M	1.69%
30	GDGENERAL DYNAMICS CORP	2,979,117	$900.0M	1.64%
31	XELXCEL ENERGY INC	13,695,233	$894.0M	1.63%
32	TDYTELEDYNE TECHNOLOGIES INC	2,016,218	$882.0M	1.61%
33	TTENTOTALENERGIES SE	13,635,214	$881.0M	1.60%
34	CTRACOTERRA ENERGY INC	34,739,772	$832.0M	1.51%
35	STZCONSTELLATION BRANDS INC	3,086,024	$795.0M	1.45%
36	ELSEQUITY LIFESTYLE PPTYS INC	10,605,248	$756.0M	1.38%
37	MDTMEDTRONIC PLC	8,174,113	$735.0M	1.34%
38	CFRCULLEN FROST BANKERS INC	5,876,923	$657.0M	1.20%
39	MUFGMITSUBISHI UFJ FINL GROUP IN	64,370,272	$655.0M	1.19%
40	OSKOSHKOSH CORP	6,324,665	$633.0M	1.15%
41	CBSHCOMMERCE BANCSHARES INC	8,215,070	$487.0M	0.89%
42	BNBROOKFIELD CORP	4,929,869	$262.0M	0.48%
43	ACNACCENTURE PLC IRELAND	561,276	$198.0M	0.36%
44	CCEPCOCA-COLA EUROPACIFIC PARTNE	2,085,347	$164.0M	0.30%
45	BAPCREDICORP LTD	844,302	$152.0M	0.28%
46	TTTRANE TECHNOLOGIES PLC	389,555	$151.0M	0.27%
47	IRINGERSOLL RAND INC	1,484,993	$145.0M	0.26%
48	INGING GROEP N.V.	7,241,116	$131.0M	0.24%
49	CCJCAMECO CORP	2,628,676	$125.0M	0.23%
50	CVXCHEVRON CORP NEW	848,418	$124.0M	0.23%
51	—MONOTARO CO LTD	7,370,300	$123.0M	0.22%
52	ITWILLINOIS TOOL WKS INC	464,317	$121.0M	0.22%
53	SONYSONY GROUP CORP	6,194,050	$120.0M	0.22%
54	NEM.DENEMETSCHEK SE	1,121,895	$116.0M	0.21%
55	CCOCAMECO CORP	2,346,351	$112.0M	0.20%
56	SAFRYSAFRAN SA SPONS ADR	1,888,797	$111.0M	0.20%
57	ASHTYASHTEAD GROUP PLC UNSPONS ADR	358,164	$110.0M	0.20%
58	—DBS GROUP HOLDINGS LTD	3,679,106	$109.0M	0.20%
59	EBKDYERSTE GROUP BANK AG SPONS ADR	3,917,197	$107.0M	0.19%
60	ALCALCON INC	1,050,307	$104.0M	0.19%
61	DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR	3,982,100	$103.0M	0.19%
62	DSFIYDSM FIRMENICH AG ADR	7,374,392	$101.0M	0.18%
63	—PAN PACIFIC INTERNATIONAL HOLDINGS CORP	3,907,700	$100.0M	0.18%
64	OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR	3,572,629	$100.0M	0.18%
65	MURGYMUENCHENER RUECK-UNSPONS ADR	1,798,926	$99.0M	0.18%
66	—CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	2,404,789	$97.0M	0.18%
67	DBSDYDBS GROUP HOLDINGS LTD SPONS ADR	820,325	$97.0M	0.18%
68	RHHBYROCHE HOLDING AG SPONS ADR	2,390,734	$95.0M	0.17%
69	HLNHALEON PLC	8,990,049	$95.0M	0.17%
70	MONOYMONOTARO CO LTD UNSPONS ADR	5,554,904	$93.0M	0.17%
71	TTETOTALENERGIES SE	1,416,394	$92.0M	0.17%
72	SYIEYSYMRISE AG UNSPONS ADR	2,641,582	$91.0M	0.17%
73	—OTSUKA HOLDINGS CO LTD	1,598,400	$90.0M	0.16%
74	ASHGYASHTEAD GROUP PLC	1,157,341	$89.0M	0.16%
75	EXPGYEXPERIAN GP LTD ADR	1,665,319	$87.0M	0.16%
76	DWDMORGAN STANLEY	826,487	$86.0M	0.16%
77	ASAZYASSA ABLOY AB ADR	5,153,517	$86.0M	0.16%
78	SAF.PASAFRAN SA	355,106	$83.0M	0.15%
79	DEODIAGEO PLC	570,938	$80.0M	0.15%
80	LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR	512,105	$78.0M	0.14%
81	—DSM-FIRMENICH AG	561,417	$77.0M	0.14%
82	EBO.DEERSTE GROUP BANK AG	1,405,454	$77.0M	0.14%
83	ROG.SWROCHE HOLDING AG	242,465	$77.0M	0.14%
84	—ASSA ABLOY AB	2,270,669	$76.0M	0.14%
85	GSKGSK PLC	1,788,375	$73.0M	0.13%
86	HLNHALEON PLC	14,002,382	$73.0M	0.13%
87	—SYMRISE AG	533,558	$73.0M	0.13%
88	DEODIAGEO PLC	2,011,735	$70.0M	0.13%
89	GSKGSK PLC	3,451,869	$70.0M	0.13%
90	ULUNILEVER PLC	1,081,758	$70.0M	0.13%
91	EXPN.LEXPERIAN PLC	1,289,088	$67.0M	0.12%
92	81299.HKAIA GROUP LTD	7,147,065	$64.0M	0.12%
93	—HEINEKEN NV	698,366	$62.0M	0.11%
94	FANUYFANUC CORP ADR	4,275,362	$62.0M	0.11%
95	AKZOYAKZO NOBEL N V SPONS ADR	2,550,845	$60.0M	0.11%
96	RTORENTOKIL INITIAL PLC	12,092,897	$59.0M	0.11%
97	DKILYDAIKIN INDUSTRIES LTD UNSPONS ADR	4,247,199	$59.0M	0.11%
98	HEINYHEINEKEN NV SPONS ADR L1	1,338,352	$59.0M	0.11%
99	—FANUC CORP	1,913,225	$56.0M	0.10%
100	KUBTYKUBOTA CORP ADR	790,904	$56.0M	0.10%

Page 1 of 2Next