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)

StockValue
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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