Aristotle Capital Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$47122.6T
Holdings
179
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,078,768 | $1697.6T | 3.60% | |
| 2 | CTVACORTEVA INC | 27,490,636 | $1615.9T | 3.43% | |
| 3 | DHRDANAHER CORPORATION | 5,001,977 | $1327.6T | 2.82% | |
| 4 | A4SAMERIPRISE FINL INC | 4,014,289 | $1249.9T | 2.65% | |
| 5 | LENLENNAR CORP | 13,699,782 | $1239.8T | 2.63% | |
| 6 | MCHPMICROCHIP TECHNOLOGY INC. | 17,438,459 | $1225.1T | 2.60% | |
| 7 | AMGNAMGEN INC | 4,641,981 | $1219.2T | 2.59% | |
| 8 | PHPARKER-HANNIFIN CORP | 4,125,754 | $1200.6T | 2.55% | |
| 9 | MRKMERCK & CO INC | 10,417,532 | $1155.8T | 2.45% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 3,407,337 | $1146.7T | 2.43% | |
| 11 | KOCOCA COLA CO | 17,902,968 | $1138.8T | 2.42% | |
| 12 | MLMMARTIN MARIETTA MATLS INC | 3,302,718 | $1116.2T | 2.37% | |
| 13 | HONHONEYWELL INTL INC | 5,203,994 | $1115.2T | 2.37% | |
| 14 | XYLXYLEM INC | 10,076,810 | $1114.2T | 2.36% | |
| 15 | XELXCEL ENERGY INC | 15,714,379 | $1101.7T | 2.34% | |
| 16 | ATOATMOS ENERGY CORP | 9,519,883 | $1066.9T | 2.26% | |
| 17 | PGPROCTER AND GAMBLE CO | 6,945,171 | $1052.6T | 2.23% | |
| 18 | RPMRPM INTL INC | 10,710,293 | $1043.7T | 2.21% | |
| 19 | AKXANSYS INC | 4,297,291 | $1038.2T | 2.20% | |
| 20 | CTRACOTERRA ENERGY INC | 41,257,693 | $1013.7T | 2.15% | |
| 21 | QCOMQUALCOMM INC | 8,939,988 | $982.9T | 2.09% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 6,177,999 | $975.8T | 2.07% | |
| 23 | COFCAPITAL ONE FINL CORP | 10,127,279 | $941.4T | 2.00% | |
| 24 | ALCALCON AG | 13,723,626 | $940.8T | 2.00% | |
| 25 | ADSKAUTODESK INC | 5,023,896 | $938.8T | 1.99% | |
| 26 | SONYSONY GROUP CORPORATION | 12,228,235 | $932.8T | 1.98% | |
| 27 | CINFCINCINNATI FINL CORP | 9,082,339 | $929.9T | 1.97% | |
| 28 | CFRCULLEN FROST BANKERS INC | 6,895,043 | $921.9T | 1.96% | |
| 29 | 8CWCROWN CASTLE INC | 6,474,428 | $878.2T | 1.86% | |
| 30 | SYYSYSCO CORP | 11,444,739 | $875.0T | 1.86% | |
| 31 | PSXPHILLIPS 66 | 8,234,663 | $857.1T | 1.82% | |
| 32 | STZCONSTELLATION BRANDS INC | 3,580,596 | $829.8T | 1.76% | |
| 33 | GDGENERAL DYNAMICS CORP | 3,253,170 | $807.1T | 1.71% | |
| 34 | ECLECOLAB INC | 5,276,914 | $768.1T | 1.63% | |
| 35 | BXBLACKSTONE INC | 9,979,595 | $740.4T | 1.57% | |
| 36 | MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 52,587,626 | $729.2T | 1.55% | |
| 37 | MDTMEDTRONIC PLC | 9,154,990 | $711.5T | 1.51% | |
| 38 | OSKOSHKOSH CORP | 7,494,676 | $661.0T | 1.40% | |
| 39 | CBSHCOMMERCE BANCSHARES INC | 9,386,523 | $638.9T | 1.36% | |
| 40 | ELSEQUITY LIFESTYLE PPTYS INC | 9,225,974 | $596.0T | 1.26% | |
| 41 | WSMWILLIAMS SONOMA INC | 4,637,462 | $532.9T | 1.13% | |
| 42 | MUFGMITSUBISHI UFJ FINL GROUP IN | 78,385,115 | $522.8T | 1.11% | |
| 43 | PYPLPAYPAL HLDGS INC | 4,709,551 | $335.4T | 0.71% | |
| 44 | ACNACCENTURE PLC IRELAND | 656,639 | $175.2T | 0.37% | |
| 45 | IRINGERSOLL RAND INC | 3,306,360 | $172.8T | 0.37% | |
| 46 | SPYSPDR S&P 500 ETF TR | 415,525 | $158.9T | 0.34% | |
| 47 | USBUS BANCORP DEL | 3,174,231 | $138.4T | 0.29% | |
| 48 | LOWLOWES COS INC | 597,500 | $119.0T | 0.25% | |
| 49 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,076,883 | $115.0T | 0.24% | |
| 50 | BAPCREDICORP LTD | 828,190 | $112.4T | 0.24% | |
| 51 | MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 274,126 | $89.2T | 0.19% | |
| 52 | SONYSONY GROUP CORP | 1,136,690 | $87.0T | 0.18% | |
| 53 | MURGYMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | 2,591,299 | $84.1T | 0.18% | |
| 54 | INGING GROEP N.V. | 6,792,515 | $82.7T | 0.18% | |
| 55 | ASHTYASHTEAD GROUP PLC UNSPONS ADR | 346,127 | $78.6T | 0.17% | |
| 56 | —LVMH MOET HENNESSY LOUIS VUITTON SE | 107,118 | $78.0T | 0.17% | |
| 57 | MGAMAGNA INTL INC | 1,374,134 | $77.2T | 0.16% | |
| 58 | TTETOTALENERGIES SE | 1,225,657 | $77.0T | 0.16% | |
| 59 | —DBS GROUP HOLDINGS LTD | 3,030,172 | $76.7T | 0.16% | |
| 60 | DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | 755,601 | $76.4T | 0.16% | |
| 61 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 507,445 | $73.6T | 0.16% | |
| 62 | EFAISHARES TR | 1,089,665 | $71.5T | 0.15% | |
| 63 | TTENTOTALENERGIES SE | 1,137,033 | $70.6T | 0.15% | |
| 64 | DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 3,790,212 | $70.5T | 0.15% | |
| 65 | DWDMORGAN STANLEY | 823,320 | $70.0T | 0.15% | |
| 66 | 81299.HKAIA GROUP LTD | 6,256,065 | $69.6T | 0.15% | |
| 67 | —PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,695,000 | $69.1T | 0.15% | |
| 68 | IWDISHARES TR | 434,748 | $65.9T | 0.14% | |
| 69 | ASHGYASHTEAD GROUP PLC | 1,155,518 | $65.9T | 0.14% | |
| 70 | AAGIYAIA GROUP LTD SPONS ADR | 1,478,600 | $65.8T | 0.14% | |
| 71 | DASTYDASSAULT SYSTEMES SE SPONS ADR | 1,835,718 | $65.6T | 0.14% | |
| 72 | HLNHALEON PLC | 8,193,439 | $65.5T | 0.14% | |
| 73 | ALCALCON INC | 955,051 | $65.3T | 0.14% | |
| 74 | BNBROOKFIELD CORP | 2,073,173 | $65.2T | 0.14% | |
| 75 | RTORENTOKIL INITIAL PLC | 10,625,081 | $65.2T | 0.14% | |
| 76 | SYIEYSYMRISE AG UNSPONS ADR | 2,395,414 | $65.0T | 0.14% | |
| 77 | —KDDI CORP | 2,106,270 | $64.0T | 0.14% | |
| 78 | KDDIYKDDI CORP ADR | 4,236,330 | $63.9T | 0.14% | |
| 79 | —BROOKFIELD CORP | 1,984,191 | $62.3T | 0.13% | |
| 80 | —KONINKLIJKE DSM NV | 506,405 | $62.0T | 0.13% | |
| 81 | HEINYHEINEKEN NV SPONS ADR L1 | 1,309,123 | $61.4T | 0.13% | |
| 82 | —HEINEKEN NV | 638,720 | $60.1T | 0.13% | |
| 83 | —CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,157,383 | $60.0T | 0.13% | |
| 84 | RTORENTOKIL INITIAL PLC | 1,923,927 | $59.3T | 0.13% | |
| 85 | SAFRYSAFRAN SA SPONS ADR | 1,876,770 | $58.5T | 0.12% | |
| 86 | —DASSAULT SYSTEMES SE | 1,602,679 | $57.5T | 0.12% | |
| 87 | GSKGSK PLC | 1,585,032 | $55.7T | 0.12% | |
| 88 | HLNHALEON PLC | 13,945,587 | $55.2T | 0.12% | |
| 89 | CCOCAMECO CORP | 2,409,921 | $54.6T | 0.12% | |
| 90 | AMKRCAMECO CORP | 2,361,471 | $53.5T | 0.11% | |
| 91 | —SYMRISE AG | 491,154 | $53.4T | 0.11% | |
| 92 | GSKGSK PLC | 3,075,774 | $53.4T | 0.11% | |
| 93 | ASAZYASSA ABLOY AB ADR | 4,970,530 | $53.4T | 0.11% | |
| 94 | EXPGYEXPERIAN PLC SPONS ADR | 1,572,435 | $53.2T | 0.11% | |
| 95 | OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,210,878 | $52.4T | 0.11% | |
| 96 | INGRNEMETSCHEK SE | 1,018,936 | $52.0T | 0.11% | |
| 97 | —FANUC CORP | 341,005 | $51.6T | 0.11% | |
| 98 | ULUNILEVER PLC | 1,018,975 | $51.3T | 0.11% | |
| 99 | NVSNNOVARTIS AG | 563,373 | $51.1T | 0.11% | |
| 100 | KUBTYKUBOTA CORP ADR | 723,025 | $49.8T | 0.11% |
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