Aristotle Capital Management, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$47.1B

Holdings

179

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (179 positions)

StockValue
MSFTMICROSOFT CORP
$1.7B
CTVACORTEVA INC
$1.6B
DHRDANAHER CORPORATION
$1.3B
A4SAMERIPRISE FINL INC
$1.2B
LENLENNAR CORP
$1.2B
MCHPMICROCHIP TECHNOLOGY INC.
$1.2B
AMGNAMGEN INC
$1.2B
PHPARKER-HANNIFIN CORP
$1.2B
MRKMERCK & CO INC
$1.2B
ADBEADOBE SYSTEMS INCORPORATED
$1.1B
KOCOCA COLA CO
$1.1B
MLMMARTIN MARIETTA MATLS INC
$1.1B
HONHONEYWELL INTL INC
$1.1B
XYLXYLEM INC
$1.1B
XELXCEL ENERGY INC
$1.1B
ATOATMOS ENERGY CORP
$1.1B
PGPROCTER AND GAMBLE CO
$1.1B
RPMRPM INTL INC
$1.0B
AKXANSYS INC
$1.0B
CTRACOTERRA ENERGY INC
$1.0B
QCOMQUALCOMM INC
$982.9M
PNCPNC FINL SVCS GROUP INC
$975.8M
COFCAPITAL ONE FINL CORP
$941.4M
ALCALCON AG
$940.8M
ADSKAUTODESK INC
$938.8M
SONYSONY GROUP CORPORATION
$932.8M
CINFCINCINNATI FINL CORP
$929.9M
CFRCULLEN FROST BANKERS INC
$921.9M
8CWCROWN CASTLE INC
$878.2M
SYYSYSCO CORP
$875.0M
PSXPHILLIPS 66
$857.1M
STZCONSTELLATION BRANDS INC
$829.8M
GDGENERAL DYNAMICS CORP
$807.1M
ECLECOLAB INC
$768.1M
BXBLACKSTONE INC
$740.4M
MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR
$729.2M
MDTMEDTRONIC PLC
$711.5M
OSKOSHKOSH CORP
$661.0M
CBSHCOMMERCE BANCSHARES INC
$638.9M
ELSEQUITY LIFESTYLE PPTYS INC
$596.0M
WSMWILLIAMS SONOMA INC
$532.9M
MUFGMITSUBISHI UFJ FINL GROUP IN
$522.8M
PYPLPAYPAL HLDGS INC
$335.4M
ACNACCENTURE PLC IRELAND
$175.2M
IRINGERSOLL RAND INC
$172.8M
SPYSPDR S&P 500 ETF TR
$158.9M
USBUS BANCORP DEL
$138.4M
LOWLOWES COS INC
$119.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$115.0M
BAPCREDICORP LTD
$112.4M
MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
$89.2M
SONYSONY GROUP CORP
$87.0M
MURGYMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR
$84.1M
INGING GROEP N.V.
$82.7M
ASHTYASHTEAD GROUP PLC UNSPONS ADR
$78.6M
LVMH MOET HENNESSY LOUIS VUITTON SE
$78.0M
MGAMAGNA INTL INC
$77.2M
TTETOTALENERGIES SE
$77.0M
DBS GROUP HOLDINGS LTD
$76.7M
DBSDYDBS GROUP HOLDINGS LTD SPONS ADR
$76.4M
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR
$73.6M
EFAISHARES TR
$71.5M
TTENTOTALENERGIES SE
$70.6M
DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR
$70.5M
DWDMORGAN STANLEY
$70.0M
81299.HKAIA GROUP LTD
$69.6M
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
$69.1M
IWDISHARES TR
$65.9M
ASHGYASHTEAD GROUP PLC
$65.9M
AAGIYAIA GROUP LTD SPONS ADR
$65.8M
DASTYDASSAULT SYSTEMES SE SPONS ADR
$65.6M
HLNHALEON PLC
$65.5M
ALCALCON INC
$65.3M
BNBROOKFIELD CORP
$65.2M
RTORENTOKIL INITIAL PLC
$65.2M
SYIEYSYMRISE AG UNSPONS ADR
$65.0M
KDDI CORP
$64.0M
KDDIYKDDI CORP ADR
$63.9M
BROOKFIELD CORP
$62.3M
KONINKLIJKE DSM NV
$62.0M
HEINYHEINEKEN NV SPONS ADR L1
$61.4M
HEINEKEN NV
$60.1M
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
$60.0M
RTORENTOKIL INITIAL PLC
$59.3M
SAFRYSAFRAN SA SPONS ADR
$58.5M
DASSAULT SYSTEMES SE
$57.5M
GSKGSK PLC
$55.7M
HLNHALEON PLC
$55.2M
CCOCAMECO CORP
$54.6M
AMKRCAMECO CORP
$53.5M
SYMRISE AG
$53.4M
GSKGSK PLC
$53.4M
ASAZYASSA ABLOY AB ADR
$53.4M
EXPGYEXPERIAN PLC SPONS ADR
$53.2M
OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR
$52.4M
INGRNEMETSCHEK SE
$52.0M
FANUC CORP
$51.6M
ULUNILEVER PLC
$51.3M
NVSNNOVARTIS AG
$51.1M
KUBTYKUBOTA CORP ADR
$49.8M
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