Aristotle Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$51.9T
Holdings
185
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 81299.HKAIA GROUP LTD | 7,048,885 | $51.1B | 0.10% | |
| 102 | —FANUC CORP | 1,889,525 | $50.2B | 0.10% | |
| 103 | RTORENTOKIL INITIAL PLC | 1,926,102 | $48.8B | 0.09% | |
| 104 | —HEINEKEN NV | 685,021 | $48.7B | 0.09% | |
| 105 | DKILYDAIKIN INDS LTD UNSPONS ADR | 3,995,900 | $47.4B | 0.09% | |
| 106 | AKZOYAKZO NOBEL NV SPONS ADR | 2,282,613 | $45.7B | 0.09% | |
| 107 | ULUNILEVER PLC | 783,960 | $44.6B | 0.09% | |
| 108 | MGAMAGNA INTL INC | 1,004,103 | $42.0B | 0.08% | |
| 109 | DKILFDAIKIN INDUSTRIES LTD | 343,200 | $40.7B | 0.08% | |
| 110 | AAGIYAIA GROUP LTD SPONS ADR | 1,395,720 | $40.4B | 0.08% | |
| 111 | HEINYHEINEKEN N V SPONS ADR L1 | 1,132,651 | $40.3B | 0.08% | |
| 112 | KUBTYKUBOTA CORP ADR | 684,560 | $40.0B | 0.08% | |
| 113 | —AMUNDI SA | 596,203 | $39.6B | 0.08% | |
| 114 | IWDISHARES TR | 211,066 | $39.1B | 0.08% | |
| 115 | —SAMSUNG ELECTRONICS CO LTD | 990,538 | $35.8B | 0.07% | |
| 116 | NGDMAGNA INTERNATIONAL INC | 830,222 | $34.7B | 0.07% | |
| 117 | FCFSFIRSTCASH HOLDINGS INC | 324,659 | $33.6B | 0.06% | |
| 118 | —AKZO NOBEL NV | 543,353 | $32.6B | 0.06% | |
| 119 | —TOKYO CENTURY CORP | 2,923,200 | $29.8B | 0.06% | |
| 120 | NJDCYNIDEC CORP SPONS ADR | 6,096,712 | $27.7B | 0.05% | |
| 121 | NJDCYNIDEC CORP | 1,493,924 | $27.1B | 0.05% | |
| 122 | —KUBOTA CORP | 2,148,310 | $25.1B | 0.05% | |
| 123 | FUODOLBY LABORATORIES INC | 309,022 | $24.1B | 0.05% | |
| 124 | JAZZJAZZ PHARMACEUTICALS PLC | 195,938 | $24.1B | 0.05% | |
| 125 | —RATIONAL AG | 26,832 | $22.9B | 0.04% | |
| 126 | NCLHNORWEGIAN CRUISE LINE HLDG L | 836,364 | $21.5B | 0.04% | |
| 127 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 1,581,000 | $18.6B | 0.04% | |
| 128 | GOOGALPHABET INC | 94,677 | $18.0B | 0.03% | |
| 129 | PYPLPAYPAL HLDGS INC | 178,619 | $15.2B | 0.03% | |
| 130 | SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | 16,608 | $15.1B | 0.03% | |
| 131 | FMCFMC CORP | 258,458 | $12.6B | 0.02% | |
| 132 | ABBVABBVIE INC | 66,615 | $11.8B | 0.02% | |
| 133 | LENLENNAR CORP | 75,781 | $10.0B | 0.02% | |
| 134 | VTVVANGUARD INDEX FDS | 58,472 | $9.9B | 0.02% | |
| 135 | CITCINTAS CORP | 38,636 | $7.1B | 0.01% | |
| 136 | SNPSSYNOPSYS INC | 14,288 | $6.9B | 0.01% | |
| 137 | CATHGLOBAL X FDS | 92,845 | $6.6B | 0.01% | |
| 138 | ABTABBOTT LABS | 54,257 | $6.1B | 0.01% | |
| 139 | ACWIISHARES TR | 43,249 | $5.1B | 0.01% | |
| 140 | ADSKAUTODESK INC | 14,632 | $4.3B | 0.01% | |
| 141 | RYROYAL BK CDA | 33,470 | $4.0B | 0.01% | |
| 142 | PEPPEPSICO INC | 25,276 | $3.8B | 0.01% | |
| 143 | JNJJOHNSON & JOHNSON | 26,212 | $3.8B | 0.01% | |
| 144 | AXPAMERICAN EXPRESS CO | 11,530 | $3.4B | 0.01% | |
| 145 | XOMEXXON MOBIL CORP | 31,718 | $3.4B | 0.01% | |
| 146 | CHDCHURCH & DWIGHT CO INC | 28,516 | $3.0B | 0.01% | |
| 147 | EWYISHARES INC | 58,644 | $3.0B | 0.01% | |
| 148 | JPMJPMORGAN CHASE & CO. | 12,177 | $2.9B | 0.01% | |
| 149 | AERAERCAP HOLDINGS NV | 30,066 | $2.9B | 0.01% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.7B | 0.01% | |
| 151 | SCISERVICE CORP INTL | 30,877 | $2.5B | 0.00% | |
| 152 | ULUNILEVER PLC | 41,210 | $2.3B | 0.00% | |
| 153 | AAPLAPPLE INC | 8,010 | $2.0B | 0.00% | |
| 154 | GWWGRAINGER W W INC | 1,833 | $1.9B | 0.00% | |
| 155 | SYYSYSCO CORP | 24,413 | $1.9B | 0.00% | |
| 156 | FELEFRANKLIN ELEC INC | 17,952 | $1.7B | 0.00% | |
| 157 | PFEPFIZER INC | 46,072 | $1.2B | 0.00% | |
| 158 | EMREMERSON ELEC CO | 9,600 | $1.2B | 0.00% | |
| 159 | VEAVANGUARD TAX-MANAGED FDS | 24,709 | $1.2B | 0.00% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 1,245 | $1.1B | 0.00% | |
| 161 | SJMSMUCKER J M CO | 8,967 | $987.4M | 0.00% | |
| 162 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,075 | $940.6M | 0.00% | |
| 163 | KMBKIMBERLY-CLARK CORP | 6,990 | $916.0M | 0.00% | |
| 164 | MMM3M CO | 6,316 | $815.3M | 0.00% | |
| 165 | WFC 7.5 PERP LWELLS FARGO CO NEW | 650 | $776.3M | 0.00% | |
| 166 | PSXPHILLIPS 66 | 6,705 | $764.0M | 0.00% | |
| 167 | VEUVANGUARD INTL EQUITY INDEX F | 13,158 | $755.4M | 0.00% | |
| 168 | CINFCINCINNATI FINL CORP | 5,141 | $738.8M | 0.00% | |
| 169 | VVISA INC | 2,200 | $695.3M | 0.00% | |
| 170 | BACBANK AMERICA CORP | 13,300 | $584.5M | 0.00% | |
| 171 | —SAMSUNG ELECTRONICS CO LTD | 18,200 | $546.4M | 0.00% | |
| 172 | DOVDOVER CORP | 2,600 | $487.8M | 0.00% | |
| 173 | UNPUNION PAC CORP | 1,820 | $415.0M | 0.00% | |
| 174 | ZBHZIMMER BIOMET HOLDINGS INC | 3,833 | $404.9M | 0.00% | |
| 175 | DCIDONALDSON INC | 6,000 | $404.1M | 0.00% | |
| 176 | NSRGYNESTLE SA | 4,754 | $392.8M | 0.00% | |
| 177 | JWNUSDNORDSTROM INC | 16,000 | $386.4M | 0.00% | |
| 178 | SBUXSTARBUCKS CORP | 4,000 | $365.0M | 0.00% | |
| 179 | VLTOVERALTO CORP | 3,407 | $347.0M | 0.00% | |
| 180 | MDLZMONDELEZ INTL INC | 5,379 | $321.3M | 0.00% | |
| 181 | KTBKONTOOR BRANDS INC | 3,066 | $261.9M | 0.00% | |
| 182 | ORCLORACLE CORP | 1,500 | $250.0M | 0.00% | |
| 183 | RTXRTX CORPORATION | 2,008 | $232.4M | 0.00% | |
| 184 | WMTWALMART INC | 2,415 | $218.2M | 0.00% | |
| 185 | WFCWELLS FARGO CO NEW | 600 | $42.1M | 0.00% |
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