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 | Value |
|---|---|
DKILYDAIKIN INDUSTRIES LTD UNSPONS ADR | $59.6M |
HEINYHEINEKEN NV SPONS ADR L1 | $59.5M |
RTORENTOKIL INITIAL PLC | $59.1M |
KUBTYKUBOTA CORP ADR | $56.2M |
—FANUC CORP | $56.0M |
AAGIYAIA GROUP LTD SPONS ADR | $53.5M |
ULUNILEVER PLC | $51.0M |
RTORENTOKIL INITIAL PLC | $48.6M |
DKILFDAIKIN INDUSTRIES LTD | $48.5M |
—SAMSUNG ELECTRONICS CO LTD | $48.2M |
—AMUNDI SA | $44.6M |
SPYSPDR S&P 500 ETF TR | $42.3M |
MGAMAGNA INTL INC | $41.9M |
FCFSFIRSTCASH HOLDINGS INC | $40.2M |
—AKZO NOBEL NV | $38.4M |
NJDCYNIDEC CORP SPONS ADR | $36.8M |
—TOKYO CENTURY CORP | $35.3M |
NGDMAGNA INTERNATIONAL INC | $34.5M |
NJDCYNIDEC CORP | $32.3M |
—KUBOTA CORP | $30.7M |
—RATIONAL AG | $29.2M |
EFAISHARES TR | $27.8M |
FUODOLBY LABORATORIES INC | $25.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $23.7M |
SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | $21.5M |
FMCFMC CORP | $18.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $18.5M |
MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | $18.0M |
GOOGALPHABET INC | $15.8M |
PYPLPAYPAL HLDGS INC | $14.8M |
ABBVABBVIE INC | $13.6M |
LENLENNAR CORP | $13.1M |
CITCINTAS CORP | $8.0M |
ABTABBOTT LABS | $6.2M |
CATHGLOBAL X FDS | $6.1M |
IWDISHARES TR | $5.6M |
ADSKAUTODESK INC | $5.5M |
KDDIYKDDI CORP | $5.3M |
EWYISHARES INC | $4.8M |
PEPPEPSICO INC | $4.3M |
JNJJOHNSON & JOHNSON | $4.3M |
RYROYAL BK CDA | $4.2M |
XOMEXXON MOBIL CORP | $3.7M |
AXPAMERICAN EXPRESS CO | $3.1M |
CHDCHURCH & DWIGHT CO INC | $3.0M |
SCISERVICE CORP INTL | $2.9M |
AERAERCAP HOLDINGS NV | $2.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.8M |
ULUNILEVER PLC | $2.7M |
JPMJPMORGAN CHASE & CO. | $2.6M |
SYYSYSCO CORP | $2.0M |
GWWGRAINGER W W INC | $1.9M |
FELEFRANKLIN ELEC INC | $1.9M |
AAPLAPPLE INC | $1.9M |
PFEPFIZER INC | $1.3M |
SJMSMUCKER J M CO | $1.1M |
KMBKIMBERLY-CLARK CORP | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
EMREMERSON ELEC CO | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $955K |
PSXPHILLIPS 66 | $927K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $924K |
MMM3M CO | $863K |
—SAMSUNG ELECTRONICS CO LTD | $794K |
CINFCINCINNATI FINL CORP | $712K |
VVISA INC | $604K |
VTVVANGUARD INDEX FDS | $542K |
BACBANK AMERICA CORP | $527K |
DOVDOVER CORP | $498K |
NSRGYNESTLE SA | $478K |
VLTOVERALTO CORP | $454K |
UNPUNION PAC CORP | $448K |
DCIDONALDSON INC | $442K |
ZBHZIMMER BIOMET HOLDINGS INC | $413K |
MDLZMONDELEZ INTL INC | $396K |
SBUXSTARBUCKS CORP | $389K |
JWNUSDNORDSTROM INC | $359K |
KTBKONTOOR BRANDS INC | $318K |
VEAVANGUARD TAX-MANAGED FDS | $301K |
ORCLORACLE CORP | $255K |
RTXRTX CORPORATION | $243K |
CLCOLGATE PALMOLIVE CO | $210K |
VEUVANGUARD INTL EQUITY INDEX F | $208K |
NVSNNOVARTIS AG | $206K |
WFCWELLS FARGO CO NEW | $33K |
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