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)
| Stock | Value |
|---|---|
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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