Aristotle Capital Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$59.0B
Holdings
178
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (178 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.6B |
DHRDANAHER CORPORATION | $2.4B |
ADBEADOBE SYSTEMS INCORPORATED | $2.0B |
AKXANSYS INC | $1.8B |
QCOMQUALCOMM INC | $1.7B |
LENLENNAR CORP | $1.7B |
SONYSONY GROUP CORPORATION | $1.7B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.6B |
MLMMARTIN MARIETTA MATLS INC | $1.6B |
JCIJOHNSON CTLS INTL PLC | $1.6B |
COFCAPITAL ONE FINL CORP | $1.5B |
CTVACORTEVA INC | $1.5B |
8CWCROWN CASTLE INTL CORP NEW | $1.4B |
PHPARKER-HANNIFIN CORP | $1.4B |
A4SAMERIPRISE FINL INC | $1.4B |
ECLECOLAB INC | $1.3B |
PNCPNC FINL SVCS GROUP INC | $1.3B |
ALCALCON AG | $1.3B |
XYLXYLEM INC | $1.3B |
PGPROCTER AND GAMBLE CO | $1.2B |
MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $1.2B |
RPMRPM INTL INC | $1.2B |
KOCOCA COLA CO | $1.2B |
HONHONEYWELL INTL INC | $1.2B |
AMGNAMGEN INC | $1.1B |
CINFCINCINNATI FINL CORP | $1.1B |
MDTMEDTRONIC PLC | $1.0B |
CBCHUBB LIMITED | $950.5M |
STZCONSTELLATION BRANDS INC | $938.9M |
CFRCULLEN FROST BANKERS INC | $928.2M |
PYPLPAYPAL HLDGS INC | $922.6M |
TSNTYSON FOODS INC | $914.6M |
GDGENERAL DYNAMICS CORP | $899.5M |
WSMWILLIAMS SONOMA INC | $880.5M |
TWTRUSDTWITTER INC | $868.1M |
CTRACOTERRA ENERGY INC | $866.5M |
ELANELANCO ANIMAL HEALTH INC | $829.0M |
CBSHCOMMERCE BANCSHARES INC | $673.9M |
PSXPHILLIPS 66 | $661.9M |
SUISUN CMNTYS INC | $655.9M |
OSKOSHKOSH CORP | $651.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $627.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $534.6M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $462.7M |
ACNACCENTURE PLC IRELAND | $249.4M |
EWBCEAST WEST BANCORP INC | $215.3M |
SYYSYSCO CORP | $173.0M |
BAMBROOKFIELD ASSET MGMT INC | $132.5M |
SPYSPDR S&P 500 ETF TR | $127.3M |
LOWLOWES COS INC | $125.9M |
DASTYDASSAULT SYSTEMES SE SPONS ADR | $117.5M |
ASHTYASHTEAD GROUP PLC UNSPONS ADR | $115.5M |
MGAMAGNA INTL INC | $106.8M |
OGNSONY GROUP CORP | $105.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $101.0M |
INGING GROEP N.V. | $97.2M |
INGRNEMETSCHEK SE | $95.7M |
NJDCYNIDEC CORP SPONS ADR | $93.6M |
BAPCREDICORP LTD | $85.4M |
—DASSAULT SYSTEMES SE | $84.9M |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | $84.2M |
DWDMORGAN STANLEY | $81.6M |
EXPGYEXPERIAN PLC SPONS ADR | $80.9M |
RTORENTOKIL INITIAL PLC SPONS ADR | $79.2M |
ASAZYASSA ABLOY AB ADR | $78.2M |
HEINYHEINEKEN NV SPONS ADR L1 | $73.9M |
DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | $73.6M |
GSKGLAXOSMITHKLINE PLC | $73.3M |
KUBTYKUBOTA CORP ADR | $72.3M |
AKZOYAKZO NOBEL NV SPONS ADS | $71.4M |
SYIEYSYMRISE AG UNSPONS ADR | $70.5M |
—BROOKFIELD ASSET MANAGEMENT INC | $69.3M |
FANUYFANUC CORP ADR | $67.8M |
GLLVMH MOET HENNESSY LOUIS VUITTON SE | $66.9M |
EBKDYERSTE GROUP BANK AG SPONS ADR | $66.9M |
—ASHTEAD GROUP PLC | $64.6M |
—GLAXOSMITHKLINE PLC | $63.1M |
MASIRENTOKIL INITIAL PLC | $63.0M |
ALCALCON INC | $62.7M |
IRINGERSOLL RAND INC | $61.3M |
KDDIYKDDI CORP ADR | $61.2M |
IBOCNIDEC CORP | $60.4M |
EFAISHARES TR | $58.8M |
AAGIYAIA GROUP LTD SPONS ADR | $57.9M |
—SYMRISE AG | $57.9M |
TTENTOTALENERGIES SE | $55.8M |
ULUNILEVER PLC | $54.6M |
—DBS GROUP HOLDINGS LTD | $54.5M |
SAFRYSAFRAN SA SPONS ADR | $53.3M |
—FANUC CORP | $53.2M |
CCOCAMECO CORP | $53.1M |
—HEINEKEN NV | $51.9M |
FLRKUBOTA CORP | $50.8M |
MAURYMARUI GROUP CO LTD ADR | $49.3M |
NVSNNOVARTIS AG | $49.2M |
DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $48.5M |
—SAMSUNG ELECTRONICS CO LTD | $48.2M |
—ASSA ABLOY AB | $47.2M |
—AIA GROUP LTD | $47.0M |
MGAMAGNA INTERNATIONAL INC | $46.7M |
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