13F HOLDINGS REPORT
Aristotle Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003438
Total Value
$47.12B
Positions
179
Other Managers
2
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,078,768 | $1.70B | 3.60% |
| 2 | CORTEVA INC | CTVA | 27,490,636 | $1.62B | 3.43% |
| 3 | DANAHER CORPORATION | 235851102 | 5,001,977 | $1.33B | 2.82% |
| 4 | AMERIPRISE FINL INC | 03076C106 | 4,014,289 | $1.25B | 2.65% |
| 5 | LENNAR CORP | LEN-B | 13,699,782 | $1.24B | 2.63% |
| 6 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,438,459 | $1.23B | 2.60% |
| 7 | AMGEN INC | AMGN | 4,641,981 | $1.22B | 2.59% |
| 8 | PARKER-HANNIFIN CORP | PH | 4,125,754 | $1.20B | 2.55% |
| 9 | MERCK & CO INC | MRK | 10,417,532 | $1.16B | 2.45% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,407,337 | $1.15B | 2.43% |
| 11 | COCA COLA CO | KO | 17,902,968 | $1.14B | 2.42% |
| 12 | MARTIN MARIETTA MATLS INC | 573284106 | 3,302,718 | $1.12B | 2.37% |
| 13 | HONEYWELL INTL INC | 438516106 | 5,203,994 | $1.12B | 2.37% |
| 14 | XYLEM INC | XYL | 10,076,810 | $1.11B | 2.36% |
| 15 | XCEL ENERGY INC | XELLL | 15,714,379 | $1.10B | 2.34% |
| 16 | ATMOS ENERGY CORP | ATO | 9,519,883 | $1.07B | 2.26% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 6,945,171 | $1.05B | 2.23% |
| 18 | RPM INTL INC | 749685103 | 10,710,293 | $1.04B | 2.21% |
| 19 | ANSYS INC | 03662Q105 | 4,297,291 | $1.04B | 2.20% |
| 20 | COTERRA ENERGY INC | CTRA | 41,257,693 | $1.01B | 2.15% |
| 21 | QUALCOMM INC | QCOM | 8,939,988 | $982.9M | 2.09% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 6,177,999 | $975.8M | 2.07% |
| 23 | CAPITAL ONE FINL CORP | 14040H105 | 10,127,279 | $941.4M | 2.00% |
| 24 | ALCON AG | ALC | 13,723,626 | $940.8M | 2.00% |
| 25 | AUTODESK INC | ADSK | 5,023,896 | $938.8M | 1.99% |
| 26 | SONY GROUP CORPORATION | SNEJF | 12,228,235 | $932.8M | 1.98% |
| 27 | CINCINNATI FINL CORP | 172062101 | 9,082,339 | $929.9M | 1.97% |
| 28 | CULLEN FROST BANKERS INC | CFR-PB | 6,895,043 | $921.9M | 1.96% |
| 29 | CROWN CASTLE INC | CCI | 6,474,428 | $878.2M | 1.86% |
| 30 | SYSCO CORP | SYY | 11,444,739 | $875.0M | 1.86% |
| 31 | PHILLIPS 66 | PSX | 8,234,663 | $857.1M | 1.82% |
| 32 | CONSTELLATION BRANDS INC | STZ | 3,580,596 | $829.8M | 1.76% |
| 33 | GENERAL DYNAMICS CORP | GD | 3,253,170 | $807.1M | 1.71% |
| 34 | ECOLAB INC | ECL | 5,276,914 | $768.1M | 1.63% |
| 35 | BLACKSTONE INC | BX | 9,979,595 | $740.4M | 1.57% |
| 36 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | 52,587,626 | $729.2M | 1.55% |
| 37 | MEDTRONIC PLC | MDT | 9,154,990 | $711.5M | 1.51% |
| 38 | OSHKOSH CORP | OSK | 7,494,676 | $661.0M | 1.40% |
| 39 | COMMERCE BANCSHARES INC | CBSH | 9,386,523 | $638.9M | 1.36% |
| 40 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 9,225,974 | $596.0M | 1.26% |
| 41 | WILLIAMS SONOMA INC | WSM | 4,637,462 | $532.9M | 1.13% |
| 42 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 78,385,115 | $522.8M | 1.11% |
| 43 | PAYPAL HLDGS INC | PYPL | 4,709,551 | $335.4M | 0.71% |
| 44 | ACCENTURE PLC IRELAND | ACN | 656,639 | $175.2M | 0.37% |
| 45 | INGERSOLL RAND INC | IR | 3,306,360 | $172.8M | 0.37% |
| 46 | SPDR S&P 500 ETF TR | SPY | 415,525 | $158.9M | 0.34% |
| 47 | US BANCORP DEL | USB-PS | 3,174,231 | $138.4M | 0.29% |
| 48 | LOWES COS INC | 548661107 | 597,500 | $119.0M | 0.25% |
| 49 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,076,883 | $115.0M | 0.24% |
| 50 | CREDICORP LTD | BAP | 828,190 | $112.4M | 0.24% |
| 51 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | D55535104 | 274,126 | $89.2M | 0.19% |
| 52 | SONY GROUP CORP | SNEJF | 1,136,690 | $87.0M | 0.18% |
| 53 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | 626188106 | 2,591,299 | $84.1M | 0.18% |
| 54 | ING GROEP N.V. | INGVF | 6,792,515 | $82.7M | 0.18% |
| 55 | ASHTEAD GROUP PLC UNSPONS ADR | 045055100 | 346,127 | $78.6M | 0.17% |
| 56 | LVMH MOET HENNESSY LOUIS VUITTON SE | F58485115 | 107,118 | $78.0M | 0.17% |
| 57 | MAGNA INTL INC | 559222401 | 1,374,134 | $77.2M | 0.16% |
| 58 | TOTALENERGIES SE | TTE | 1,225,657 | $77.0M | 0.16% |
| 59 | DBS GROUP HOLDINGS LTD | Y20246107 | 3,030,172 | $76.7M | 0.16% |
| 60 | DBS GROUP HOLDINGS LTD SPONS ADR | 23304Y100 | 755,601 | $76.4M | 0.16% |
| 61 | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 502441306 | 507,445 | $73.6M | 0.16% |
| 62 | ISHARES TR | 464287465 | 1,089,665 | $71.5M | 0.15% |
| 63 | TOTALENERGIES SE | TTE | 1,137,033 | $70.6M | 0.15% |
| 64 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 69807K105 | 3,790,212 | $70.5M | 0.15% |
| 65 | MORGAN STANLEY | MS-PQ | 823,320 | $70.0M | 0.15% |
| 66 | AIA GROUP LTD | Y002A1105 | 6,256,065 | $69.6M | 0.15% |
| 67 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | J6352W100 | 3,695,000 | $69.1M | 0.15% |
| 68 | ISHARES TR | 464287598 | 434,748 | $65.9M | 0.14% |
| 69 | ASHTEAD GROUP PLC | G05320109 | 1,155,518 | $65.9M | 0.14% |
| 70 | AIA GROUP LTD SPONS ADR | 001317205 | 1,478,600 | $65.8M | 0.14% |
| 71 | DASSAULT SYSTEMES SE SPONS ADR | 237545108 | 1,835,718 | $65.6M | 0.14% |
| 72 | HALEON PLC | HLNCF | 8,193,439 | $65.5M | 0.14% |
| 73 | ALCON INC | ALC | 955,051 | $65.3M | 0.14% |
| 74 | BROOKFIELD CORP | 11271J107 | 2,073,173 | $65.2M | 0.14% |
| 75 | RENTOKIL INITIAL PLC | RKLIF | 10,625,081 | $65.2M | 0.14% |
| 76 | SYMRISE AG UNSPONS ADR | 87155N109 | 2,395,414 | $65.0M | 0.14% |
| 77 | KDDI CORP | KDDIF | 2,106,270 | $64.0M | 0.14% |
| 78 | KDDI CORP ADR | KDDIF | 4,236,330 | $63.9M | 0.14% |
| 79 | BROOKFIELD CORP | 00B3F9T61 | 1,984,191 | $62.3M | 0.13% |
| 80 | KONINKLIJKE DSM NV | 00B0JZPK0 | 506,405 | $62.0M | 0.13% |
| 81 | HEINEKEN NV SPONS ADR L1 | HKHHF | 1,309,123 | $61.4M | 0.13% |
| 82 | HEINEKEN NV | HKHHF | 638,720 | $60.1M | 0.13% |
| 83 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | F61824870 | 2,157,383 | $60.0M | 0.13% |
| 84 | RENTOKIL INITIAL PLC | RKLIF | 1,923,927 | $59.3M | 0.13% |
| 85 | SAFRAN SA SPONS ADR | 786584102 | 1,876,770 | $58.5M | 0.12% |
| 86 | DASSAULT SYSTEMES SE | F24571451 | 1,602,679 | $57.5M | 0.12% |
| 87 | GSK PLC | GLAXF | 1,585,032 | $55.7M | 0.12% |
| 88 | HALEON PLC | HLNCF | 13,945,587 | $55.2M | 0.12% |
| 89 | CAMECO CORP | CCJ | 2,409,921 | $54.6M | 0.12% |
| 90 | CAMECO CORP | CCJ | 2,361,471 | $53.5M | 0.11% |
| 91 | SYMRISE AG | D827A1108 | 491,154 | $53.4M | 0.11% |
| 92 | GSK PLC | GLAXF | 3,075,774 | $53.4M | 0.11% |
| 93 | ASSA ABLOY AB ADR | 045387107 | 4,970,530 | $53.4M | 0.11% |
| 94 | EXPERIAN PLC SPONS ADR | 30215C101 | 1,572,435 | $53.2M | 0.11% |
| 95 | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | 3,210,878 | $52.4M | 0.11% |
| 96 | NEMETSCHEK SE | 005633962 | 1,018,936 | $52.0M | 0.11% |
| 97 | FANUC CORP | J13440102 | 341,005 | $51.6M | 0.11% |
| 98 | UNILEVER PLC | UNLYF | 1,018,975 | $51.3M | 0.11% |
| 99 | NOVARTIS AG | NVSEF | 563,373 | $51.1M | 0.11% |
| 100 | KUBOTA CORP ADR | 501173207 | 723,025 | $49.8M | 0.11% |
| 101 | FANUC CORP ADR | 307305102 | 3,247,843 | $48.8M | 0.10% |
| 102 | MAGNA INTERNATIONAL INC | MGA | 834,292 | $46.8M | 0.10% |
| 103 | OTSUKA HOLDINGS CO LTD | J63117105 | 1,418,800 | $46.6M | 0.10% |
| 104 | ERSTE GROUP BANK AG SPONS ADR | 296036304 | 2,863,391 | $45.7M | 0.10% |
| 105 | ASSA ABLOY AB | W0817X204 | 2,078,632 | $44.6M | 0.09% |
| 106 | SAFRAN SA | F4035A557 | 354,116 | $44.3M | 0.09% |
| 107 | EXPERIAN PLC | G32655105 | 1,284,965 | $43.7M | 0.09% |
| 108 | AKZO NOBEL NV SPONS ADR | 010199503 | 1,949,146 | $43.4M | 0.09% |
| 109 | ERSTE GROUP BANK AG | A19494102 | 1,314,030 | $42.1M | 0.09% |
| 110 | KUBOTA CORP | J36662138 | 3,034,550 | $42.1M | 0.09% |
| 111 | NOVARTIS AG | NVSEF | 461,965 | $41.8M | 0.09% |
| 112 | SAMSUNG ELECTRONICS CO LTD | Y74718100 | 933,138 | $40.9M | 0.09% |
| 113 | NIDEC CORP SPONS ADR | NODK | 3,068,697 | $39.8M | 0.08% |
| 114 | UNILEVER PLC | UNLYF | 768,847 | $38.6M | 0.08% |
| 115 | AKZO NOBEL NV | N01803308 | 543,343 | $36.4M | 0.08% |
| 116 | NIDEC CORP | NODK | 689,572 | $36.0M | 0.08% |
| 117 | AMUNDI SA | 00BFXPC22 | 597,272 | $33.9M | 0.07% |
| 118 | FMC CORP | FMC | 195,244 | $24.4M | 0.05% |
| 119 | FIRSTCASH HOLDINGS INC | FCFS | 261,076 | $22.7M | 0.05% |
| 120 | DOLBY LABORATORIES INC | DLB | 246,754 | $17.4M | 0.04% |
| 121 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 525,379 | $15.1M | 0.03% |
| 122 | BROOKFIELD ASSET MANAGEMENT LTD | BAM | 497,894 | $14.2M | 0.03% |
| 123 | ABBVIE INC | ABBV | 83,962 | $13.6M | 0.03% |
| 124 | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 796050888 | 11,882 | $13.1M | 0.03% |
| 125 | RATIONAL AG | 005910609 | 19,563 | $11.6M | 0.02% |
| 126 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 671,802 | $8.2M | 0.02% |
| 127 | LENNAR CORP | LEN-B | 108,326 | $8.1M | 0.02% |
| 128 | ABBOTT LABS | ABLZF | 73,494 | $8.1M | 0.02% |
| 129 | MITSUBISHI UFJ FINANCIAL GROUP INC | MBFJF | 1,163,900 | $7.9M | 0.02% |
| 130 | PEPSICO INC | PEP | 33,299 | $6.0M | 0.01% |
| 131 | JOHNSON & JOHNSON | JNJ | 33,023 | $5.8M | 0.01% |
| 132 | CINTAS CORP | CTAS | 12,192 | $5.5M | 0.01% |
| 133 | ISHARES INC | 464286772 | 77,618 | $4.4M | 0.01% |
| 134 | SERVICE CORP INTL | 817565104 | 56,776 | $3.9M | 0.01% |
| 135 | PFIZER INC | PFE | 67,114 | $3.4M | 0.01% |
| 136 | EXXON MOBIL CORP | XOM | 30,087 | $3.3M | 0.01% |
| 137 | ROYAL BK CDA SUSTAINABL | 780087102 | 33,470 | $3.1M | 0.01% |
| 138 | SAMSUNG ELECTRONICS CO LTD | Y74718118 | 76,300 | $3.1M | 0.01% |
| 139 | CHURCH & DWIGHT CO INC | CHD | 37,216 | $3.0M | 0.01% |
| 140 | UNILEVER PLC | UNLYF | 53,906 | $2.7M | 0.01% |
| 141 | VANGUARD INDEX FDS | 922908744 | 17,798 | $2.5M | 0.01% |
| 142 | ILLINOIS TOOL WKS INC | 452308109 | 11,136 | $2.5M | 0.01% |
| 143 | SMUCKER J M CO | 832696405 | 12,517 | $2.0M | 0.00% |
| 144 | COLGATE PALMOLIVE CO | CL | 24,731 | $1.9M | 0.00% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.00% |
| 146 | FRANKLIN ELEC INC | FELE | 23,434 | $1.9M | 0.00% |
| 147 | JPMORGAN CHASE & CO | VYLD | 13,769 | $1.8M | 0.00% |
| 148 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,466 | $1.8M | 0.00% |
| 149 | V F CORP | VFC | 63,388 | $1.8M | 0.00% |
| 150 | AMERICAN EXPRESS CO | AXP | 11,530 | $1.7M | 0.00% |
| 151 | KIMBERLY-CLARK CORP | KMB | 9,790 | $1.3M | 0.00% |
| 152 | EMERSON ELEC CO | EMR | 13,600 | $1.3M | 0.00% |
| 153 | PIONEER NAT RES CO | 723787107 | 5,460 | $1.2M | 0.00% |
| 154 | KONINKLIJKE DSM NV SHS | N5017D122 | 10,107 | $1.2M | 0.00% |
| 155 | CHUBB LIMITED | CB | 5,032 | $1.1M | 0.00% |
| 156 | 3M CO | MMM | 8,883 | $1.1M | 0.00% |
| 157 | GRAINGER W W INC | 384802104 | 1,883 | $1.0M | 0.00% |
| 158 | APPLE INC | AAPL | 8,000 | $1.0M | 0.00% |
| 159 | NEMETSCHEK SE SHS | D56134105 | 19,523 | $958,579 | 0.00% |
| 160 | RATIONAL AG SHS | D6349P107 | 1,621 | $923,484 | 0.00% |
| 161 | BANK AMERICA CORP | 060505104 | 22,915 | $758,945 | 0.00% |
| 162 | TYSON FOODS INC | TSN | 11,733 | $730,379 | 0.00% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,075 | $640,968 | 0.00% |
| 164 | DONALDSON INC | DCI | 10,000 | $588,700 | 0.00% |
| 165 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,500 | $573,750 | 0.00% |
| 166 | COSTCO WHSL CORP NEW | 22160K105 | 1,245 | $568,343 | 0.00% |
| 167 | MONDELEZ INTL INC | 609207105 | 6,875 | $458,219 | 0.00% |
| 168 | VISA INC | V | 2,200 | $457,072 | 0.00% |
| 169 | DOVER CORP | DOV | 3,020 | $408,938 | 0.00% |
| 170 | SUN CMNTYS INC | 866674104 | 2,825 | $403,975 | 0.00% |
| 171 | STARBUCKS CORP | SBUX | 4,000 | $396,800 | 0.00% |
| 172 | UNION PAC CORP | UNP | 1,820 | $376,867 | 0.00% |
| 173 | JOHNSON CTLS INTL PLC | G51502105 | 5,583 | $357,312 | 0.00% |
| 174 | NORDSTROM INC | 655664100 | 16,000 | $258,240 | 0.00% |
| 175 | KONTOOR BRANDS INC | KTB | 6,378 | $255,056 | 0.00% |
| 176 | ISHARES INC | 464286392 | 2,138 | $233,577 | 0.00% |
| 177 | ELANCO ANIMAL HEALTH INC | ELAN | 18,821 | $229,992 | 0.00% |
| 178 | NESTLE SA | 641069406 | 1,953 | $226,161 | 0.00% |
| 179 | VANGUARD INDEX FDS | 922908363 | 275 | $96,619 | 0.00% |