Aristotle Capital Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$34.0T
Holdings
175
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE SYSTEMS INCORPORATED | 2,734,263 | $1.4T | 4.01% | |
| 2 | MSFTMICROSOFT CORP | 6,101,249 | $1.4T | 3.97% | |
| 3 | DHRDANAHER CORPORATION | 6,061,915 | $1.3T | 3.95% | |
| 4 | AKXANSYS INC | 3,487,865 | $1.3T | 3.73% | |
| 5 | QCOMQUALCOMM INC | 7,163,562 | $1.1T | 3.20% | |
| 6 | MCHPMICROCHIP TECHNOLOGY INC. | 7,670,629 | $1.1T | 3.10% | |
| 7 | SONYSONY CORP | 9,528,396 | $963.3B | 2.83% | |
| 8 | PHPARKER-HANNIFIN CORP | 3,280,410 | $893.6B | 2.63% | |
| 9 | CTVACORTEVA INC | 22,761,945 | $881.3B | 2.59% | |
| 10 | AMGNAMGEN INC | 3,788,119 | $866.9B | 2.55% | |
| 11 | LENLENNAR CORP | 11,344,658 | $859.5B | 2.53% | |
| 12 | MDTMEDTRONIC PLC | 7,267,267 | $847.1B | 2.49% | |
| 13 | A4SAMERIPRISE FINL INC | 4,271,342 | $830.0B | 2.44% | |
| 14 | PYPLPAYPAL HLDGS INC | 3,564,402 | $830.0B | 2.44% | |
| 15 | TWTRUSDTWITTER INC | 15,236,067 | $820.6B | 2.41% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 2,822,615 | $796.1B | 2.34% | |
| 17 | KOCOCA COLA CO | 14,547,138 | $794.1B | 2.34% | |
| 18 | XYLXYLEM INC | 7,769,211 | $790.8B | 2.33% | |
| 19 | JPMJPMORGAN CHASE & CO | 6,162,651 | $783.1B | 2.30% | |
| 20 | RPMRPM INTL INC | 8,662,643 | $782.4B | 2.30% | |
| 21 | PGPROCTER AND GAMBLE CO | 5,422,159 | $751.2B | 2.21% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 5,010,553 | $746.6B | 2.20% | |
| 23 | ALLEALLEGION PLC | 6,143,327 | $715.0B | 2.10% | |
| 24 | JCIJOHNSON CTLS INTL PLC | 15,306,360 | $713.1B | 2.10% | |
| 25 | ALCALCON AG | 10,600,530 | $699.4B | 2.06% | |
| 26 | ELANELANCO ANIMAL HEALTH INC | 21,498,800 | $659.4B | 1.94% | |
| 27 | COFCAPITAL ONE FINL CORP | 6,338,270 | $626.5B | 1.84% | |
| 28 | CINFCINCINNATI FINL CORP | 7,087,484 | $619.2B | 1.82% | |
| 29 | CBCHUBB LIMITED | 3,745,950 | $573.3B | 1.69% | |
| 30 | NVSNNOVARTIS AG | 5,822,096 | $549.8B | 1.62% | |
| 31 | CTRACABOT OIL & GAS CORP | 33,709,120 | $548.8B | 1.61% | |
| 32 | WSMWILLIAMS SONOMA INC | 5,193,199 | $528.9B | 1.56% | |
| 33 | TSNTYSON FOODS INC | 7,819,296 | $503.9B | 1.48% | |
| 34 | GDGENERAL DYNAMICS CORP | 3,185,101 | $471.4B | 1.39% | |
| 35 | EWBCEAST WEST BANCORP INC | 9,214,405 | $467.3B | 1.38% | |
| 36 | PSXPHILLIPS 66 | 6,459,157 | $451.8B | 1.33% | |
| 37 | CBSHCOMMERCE BANCSHARES INC | 6,804,950 | $447.1B | 1.32% | |
| 38 | SUISUN CMNTYS INC | 2,442,938 | $371.2B | 1.09% | |
| 39 | OSKOSHKOSH CORP | 4,132,833 | $351.5B | 1.03% | |
| 40 | ELSEQUITY LIFESTYLE PPTYS INC | 5,363,865 | $339.9B | 1.00% | |
| 41 | CFRCULLEN FROST BANKERS INC | 3,676,655 | $320.7B | 0.94% | |
| 42 | PXDEURPIONEER NAT RES CO | 2,806,403 | $317.1B | 0.93% | |
| 43 | WBAWALGREENS BOOTS ALLIANCE INC | 7,388,482 | $292.9B | 0.86% | |
| 44 | MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 10,875,187 | $279.3B | 0.82% | |
| 45 | MUFGMITSUBISHI UFJ FINL GROUP IN | 58,224,543 | $257.9B | 0.76% | |
| 46 | HONHONEYWELL INTL INC | 877,064 | $186.6B | 0.55% | |
| 47 | OGNSONY CORP | 710,770 | $64.6B | 0.19% | |
| 48 | ACNACCENTURE PLC IRELAND | 224,378 | $58.6B | 0.17% | |
| 49 | DWDMORGAN STANLEY | 831,191 | $57.0B | 0.17% | |
| 50 | IBOCNIDEC CORP | 466,062 | $54.0B | 0.16% | |
| 51 | GLLVMH MOET HENNESSY LOUIS VUITTON SE | 93,622 | $52.9B | 0.16% | |
| 52 | —DASSAULT SYSTEMES SE | 283,117 | $52.2B | 0.15% | |
| 53 | —SAMSUNG ELECTRONICS CO LTD | 796,981 | $52.1B | 0.15% | |
| 54 | —FANUC CORP | 207,700 | $46.6B | 0.14% | |
| 55 | BAPCREDICORP LTD | 270,993 | $44.4B | 0.13% | |
| 56 | —AIA GROUP LTD | 3,891,580 | $43.3B | 0.13% | |
| 57 | —SYMRISE AG | 323,577 | $39.2B | 0.12% | |
| 58 | FLRKUBOTA CORP | 1,929,370 | $38.1B | 0.11% | |
| 59 | —HEINEKEN NV | 367,958 | $37.8B | 0.11% | |
| 60 | MGAMAGNA INTL INC | 583,410 | $36.9B | 0.11% | |
| 61 | ALCALCON INC | 588,493 | $35.3B | 0.10% | |
| 62 | EXELKDDI CORP | 1,297,870 | $35.1B | 0.10% | |
| 63 | CCEPCOCA COLA EUROPEAN PARTNERS | 672,068 | $33.5B | 0.10% | |
| 64 | —DBS GROUP HOLDINGS LTD | 1,924,464 | $32.8B | 0.10% | |
| 65 | —ASHTEAD GROUP PLC | 657,101 | $30.9B | 0.09% | |
| 66 | —BROOKFIELD ASSET MANAGEMENT INC | 724,423 | $29.9B | 0.09% | |
| 67 | RLTOTAL SE | 775,874 | $29.7B | 0.09% | |
| 68 | NVSNOVARTIS AG | 341,442 | $29.4B | 0.09% | |
| 69 | —ASSA ABLOY AB | 1,275,965 | $28.9B | 0.09% | |
| 70 | SPYSPDR S&P 500 ETF TR | 75,994 | $28.4B | 0.08% | |
| 71 | BOKFBOK FINL CORP | 413,789 | $28.3B | 0.08% | |
| 72 | —AKZO NOBEL NV | 242,417 | $26.0B | 0.08% | |
| 73 | MGAMAGNA INTERNATIONAL INC | 365,325 | $25.9B | 0.08% | |
| 74 | —OTSUKA HOLDINGS CO LTD | 628,100 | $25.1B | 0.07% | |
| 75 | —MARUI GROUP CO LTD | 1,555,440 | $25.1B | 0.07% | |
| 76 | MASIRENTOKIL INITIAL PLC | 3,473,586 | $24.2B | 0.07% | |
| 77 | NJDCYNIDEC CORP SPONS ADR | 742,763 | $23.3B | 0.07% | |
| 78 | IWDISHARES TR | 166,347 | $22.7B | 0.07% | |
| 79 | —ERSTE GROUP BANK AG | 807,983 | $22.5B | 0.07% | |
| 80 | —SAFRAN SA | 158,513 | $22.5B | 0.07% | |
| 81 | —AMUNDI SA | 267,420 | $21.8B | 0.06% | |
| 82 | —UNILEVER PLC | 359,164 | $21.7B | 0.06% | |
| 83 | —EXPERIAN PLC | 561,173 | $21.3B | 0.06% | |
| 84 | BAMBROOKFIELD ASSET MGMT INC | 508,874 | $21.0B | 0.06% | |
| 85 | AMKRCAMECO CORP | 1,620,699 | $19.1B | 0.06% | |
| 86 | ASHTYASHTEAD GROUP PLC UNSPONS ADR | 100,697 | $18.9B | 0.06% | |
| 87 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 151,386 | $18.9B | 0.06% | |
| 88 | DASTYDASSAULT SYSTEMES SE SPONS ADR | 90,308 | $18.4B | 0.05% | |
| 89 | FANUYFANUC CORP ADR | 746,289 | $18.3B | 0.05% | |
| 90 | BACBK OF AMERICA CORP | 728,635 | $18.2B | 0.05% | |
| 91 | COMPCOMPASS GROUP PLC | 971,707 | $18.1B | 0.05% | |
| 92 | —RECKITT BENCKISER GROUP PLC | 198,504 | $17.8B | 0.05% | |
| 93 | HEINYHEINEKEN NV SPONS ADR L1 | 316,076 | $17.6B | 0.05% | |
| 94 | —CLOSE BROTHERS GROUP PLC | 877,682 | $16.6B | 0.05% | |
| 95 | AAGIYAIA GROUP LTD SPONS ADR | 338,319 | $16.6B | 0.05% | |
| 96 | KUBTYKUBOTA CORP ADR | 149,300 | $16.3B | 0.05% | |
| 97 | AMUBUBS GROUP AG | 1,142,993 | $16.1B | 0.05% | |
| 98 | AKZOYAKZO NOBEL NV SPONS ADR | 441,476 | $15.8B | 0.05% | |
| 99 | KDDIYKDDI CORP ADR | 1,046,531 | $15.5B | 0.05% | |
| 100 | SAFRYSAFRAN SA SPONS ADR | 430,287 | $15.3B | 0.04% |
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