Aristotle Capital Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$51.1B
Holdings
175
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.0B |
ADBEADOBE INC | $1.7B |
LENLENNAR CORP | $1.6B |
PHPARKER-HANNIFIN CORP | $1.6B |
MLMMARTIN MARIETTA MATLS INC | $1.5B |
AKXANSYS INC | $1.4B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.4B |
A4SAMERIPRISE FINL INC | $1.3B |
CTVACORTEVA INC | $1.2B |
AMGNAMGEN INC | $1.2B |
COFCAPITAL ONE FINL CORP | $1.2B |
QCOMQUALCOMM INC | $1.1B |
BXBLACKSTONE INC | $1.1B |
ADSKAUTODESK INC | $1.1B |
RPMRPM INTL INC | $1.1B |
DHRDANAHER CORPORATION | $1.1B |
USBUS BANCORP DEL | $1.1B |
MRKMERCK & CO INC | $1.0B |
SONYSONY GROUP CORP | $1.0B |
XYLXYLEM INC | $1.0B |
ATOATMOS ENERGY CORP | $1.0B |
HONHONEYWELL INTL INC | $989.9M |
ALCALCON AG | $975.5M |
ECLECOLAB INC | $972.4M |
KOCOCA COLA CO | $966.6M |
CTRACOTERRA ENERGY INC | $930.1M |
TDYTELEDYNE TECHNOLOGIES INC | $927.4M |
WSMWILLIAMS SONOMA INC | $925.6M |
PGPROCTER AND GAMBLE CO | $903.6M |
XELXCEL ENERGY INC | $867.7M |
PNCPNC FINL SVCS GROUP INC | $850.7M |
MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $835.3M |
GDGENERAL DYNAMICS CORP | $803.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $782.1M |
STZCONSTELLATION BRANDS INC | $778.5M |
SYYSYSCO CORP | $772.9M |
PSXPHILLIPS 66 | $756.6M |
OSKOSHKOSH CORP | $714.5M |
MDTMEDTRONIC PLC | $708.6M |
8CWCROWN CASTLE INC | $682.1M |
CFRCULLEN FROST BANKERS INC | $677.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $574.6M |
CBSHCOMMERCE BANCSHARES INC | $472.4M |
LOWLOWES COS INC | $314.5M |
ACNACCENTURE PLC IRELAND | $245.0M |
IRINGERSOLL RAND INC | $161.6M |
TTTRANE TECHNOLOGIES PLC | $160.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $145.2M |
SPYSPDR S&P 500 ETF TR | $144.8M |
VLTOVERALTO CORP | $124.8M |
BAPCREDICORP LTD | $124.6M |
MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $123.3M |
SONYSONY GROUP CORP | $117.7M |
BNBROOKFIELD CORP | $115.7M |
MURGYMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | $113.5M |
BNBROOKFIELD CORP | $112.2M |
CCJCAMECO CORP | $111.5M |
INGING GROEP N.V. | $109.3M |
CCOCAMECO CORP | $108.1M |
ASHTYASHTEAD GROUP PLC UNSPONS ADR | $101.8M |
DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $98.6M |
NEM.DENEMETSCHEK SE SHS | $97.5M |
—LVMH MOET HENNESSY LOUIS VUITTON SE | $94.5M |
—PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $94.5M |
TTETOTALENERGIES SE | $93.7M |
SAFRYSAFRAN SA SPONS ADR | $88.1M |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | $86.6M |
DWDMORGAN STANLEY | $86.4M |
—CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $85.9M |
—DBS GROUP HOLDINGS LTD | $84.7M |
ASHGYASHTEAD GROUP PLC | $82.9M |
ALCALCON INC | $82.2M |
TTENTOTALENERGIES SE | $81.0M |
DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | $80.3M |
ASAZYASSA ABLOY AB ADR | $78.3M |
—KDDI CORP | $73.9M |
KDDIYKDDI CORP ADR | $73.3M |
HLNHALEON PLC | $73.3M |
DKILYDAIKIN INDUSTRIES LTD UNSPONS ADR | $72.9M |
SYIEYSYMRISE AG UNSPONS ADR | $71.9M |
—HEINEKEN NV | $71.3M |
HEINYHEINEKEN NV SPONS ADR L1 | $70.8M |
EXPGYEXPERIAN PLC SPONS ADR | $70.5M |
OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | $67.0M |
RTORENTOKIL INITIAL PLC | $66.9M |
—ASSA ABLOY AB | $65.9M |
GSKGSK PLC | $65.4M |
MGAMAGNA INTL INC | $65.1M |
EBKDYERSTE GROUP BANK AG SPONS ADR | $64.8M |
SAF.PASAFRAN SA | $64.4M |
GSKGSK PLC | $63.1M |
81299.HKAIA GROUP LTD | $61.1M |
AKZOYAKZO NOBEL NV SPONS ADR | $60.3M |
NVSNNOVARTIS AG | $59.8M |
—OTSUKA HOLDINGS CO LTD | $59.8M |
HLNHALEON PLC | $59.5M |
—SYMRISE AG | $59.4M |
DKILFDAIKIN INDUSTRIES LTD | $58.3M |
EBO.DEERSTE GROUP BANK AG | $57.5M |
—DSM-FIRMENICH AG | $57.3M |
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