Aristotle Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$51.9B
Holdings
185
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
PHPARKER-HANNIFIN CORP | $2.0B |
MSFTMICROSOFT CORP | $1.7B |
A4SAMERIPRISE FINL INC | $1.7B |
WSMWILLIAMS SONOMA INC | $1.7B |
COFCAPITAL ONE FINL CORP | $1.4B |
LENLENNAR CORP | $1.4B |
CTVACORTEVA INC | $1.3B |
MLMMARTIN MARIETTA MATLS INC | $1.2B |
AKXANSYS INC | $1.2B |
ADBEADOBE INC | $1.2B |
ATOATMOS ENERGY CORP | $1.1B |
QCOMQUALCOMM INC | $1.1B |
SONYSONY GROUP CORP | $1.1B |
RPMRPM INTL INC | $1.1B |
USBUS BANCORP DEL | $1.1B |
BXBLACKSTONE INC | $1.1B |
ECLECOLAB INC | $1.1B |
HONHONEYWELL INTL INC | $1.0B |
AMGNAMGEN INC | $1.0B |
ALCALCON AG | $1.0B |
DHRDANAHER CORPORATION | $995.5M |
PNCPNC FINL SVCS GROUP INC | $967.6M |
PGPROCTER AND GAMBLE CO | $967.2M |
XYLXYLEM INC | $959.7M |
KOCOCA COLA CO | $952.4M |
LOWLOWES COS INC | $950.8M |
TDYTELEDYNE TECHNOLOGIES INC | $917.3M |
AIGAMERICAN INTL GROUP INC | $917.0M |
XELXCEL ENERGY INC | $910.3M |
BACVERIZON COMMUNICATIONS INC | $888.5M |
CTRACOTERRA ENERGY INC | $879.1M |
MRKMERCK & CO INC | $864.3M |
AWCAMERICAN WTR WKS CO INC NEW | $835.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $805.3M |
GDGENERAL DYNAMICS CORP | $782.9M |
CFRCULLEN FROST BANKERS INC | $777.9M |
MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $744.6M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $740.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $699.6M |
TTENTOTALENERGIES SE | $688.6M |
STZCONSTELLATION BRANDS INC | $656.7M |
MDTMEDTRONIC PLC | $637.2M |
OSKOSHKOSH CORP | $592.3M |
CBSHCOMMERCE BANCSHARES INC | $533.8M |
BNBROOKFIELD CORP | $274.4M |
SPYSPDR S&P 500 ETF TR | $228.0M |
ACNACCENTURE PLC IRELAND | $192.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $156.5M |
BAPCREDICORP LTD | $151.1M |
CCJCAMECO CORP | $128.4M |
TTTRANE TECHNOLOGIES PLC | $128.0M |
SONYSONY GROUP CORP | $127.6M |
IRINGERSOLL RAND INC | $124.8M |
—MONOTARO CO LTD | $121.4M |
EBKDYERSTE GROUP BANK AG SPONS ADR | $118.4M |
CCOCAMECO CORP | $118.1M |
—DBS GROUP HOLDINGS LTD | $112.5M |
INGING GROEP N.V. | $110.0M |
CVXCHEVRON CORP NEW | $109.1M |
MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $108.4M |
ITWILLINOIS TOOL WKS INC | $107.4M |
DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $107.4M |
—PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $105.3M |
NEM.DENEMETSCHEK SE | $104.9M |
DBSDYDBS GROUP HLDGS LTD S | $103.6M |
DWDMORGAN STANLEY | $102.3M |
MONOYMONOTARO CO LTD UNSPONS ADR | $100.7M |
SAFRYSAFRAN SA SPONS ADR | $99.6M |
OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | $94.3M |
ALCALCON AG | $85.8M |
MURGYMUENCHENER RUECK-UNSPONS ADR | $85.6M |
EBO.DEERSTE GROUP BANK AG | $85.3M |
ASHTYASHTEAD GROUP PLC UNSPONS ADR | $85.1M |
—OTSUKA HOLDINGS CO LTD | $84.2M |
HLNHALEON PLC | $83.5M |
RHHBYROCHE HOLDING AG SPONS ADR | $80.3M |
—CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $76.4M |
TTETOTALENERGIES SE | $75.5M |
SAF.PASAFRAN SA | $75.5M |
ASAZYASSA ABLOY AB ADR | $75.0M |
—LVMH MOET HENNESSY LOUIS VUITTON SE | $74.4M |
DEODIAGEO PLC | $74.2M |
EFAISHARES TR | $73.9M |
EXPGYEXPERIAN GP LTD ADR | $70.4M |
ASHGYASHTEAD GROUP PLC | $70.3M |
ROG.SWROCHE HOLDING AG | $67.5M |
SYIEYSYMRISE AG UNSPONS ADR | $66.6M |
—ASSA ABLOY AB | $65.5M |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | $65.2M |
HLNHALEON PLC | $64.7M |
DSFIYDSM FIRMENICH AG ADR | $64.5M |
DEODIAGEO PLC | $63.3M |
ULUNILEVER PLC | $60.1M |
RTORENTOKIL INITIAL PLC | $58.5M |
GSKGSK PLC | $56.8M |
—DSM FIRMENICH AG | $55.6M |
—SYMRISE AG | $55.6M |
EXPN.LEXPERIAN PLC | $54.9M |
GSKGSK PLC | $54.2M |
FANUYFANUC CORP ADR | $51.6M |
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