13F HOLDINGS REPORT
Aristotle Capital Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009677
Total Value
$47.75B
Positions
174
Other Managers
2
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,061,509 | $1.75B | 3.66% |
| 2 | CORTEVA INC | CTVA | 26,898,973 | $1.62B | 3.40% |
| 3 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,660,394 | $1.40B | 2.92% |
| 4 | ANSYS INC | 03662Q105 | 4,083,479 | $1.36B | 2.85% |
| 5 | PARKER-HANNIFIN CORP | PH | 3,961,787 | $1.33B | 2.79% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,281,802 | $1.26B | 2.65% |
| 7 | LENNAR CORP | LEN-B | 11,951,316 | $1.26B | 2.63% |
| 8 | DANAHER CORPORATION | 235851102 | 4,926,965 | $1.24B | 2.60% |
| 9 | AMERIPRISE FINL INC | 03076C106 | 3,868,842 | $1.19B | 2.48% |
| 10 | MARTIN MARIETTA MATLS INC | 573284106 | 3,241,168 | $1.15B | 2.41% |
| 11 | QUALCOMM INC | QCOM | 8,691,881 | $1.11B | 2.32% |
| 12 | AMGEN INC | AMGN | 4,548,109 | $1.10B | 2.30% |
| 13 | MERCK & CO INC | MRK | 10,317,672 | $1.10B | 2.30% |
| 14 | COCA COLA CO | KO | 17,520,719 | $1.09B | 2.28% |
| 15 | SONY GROUP CORPORATION | SNEJF | 11,801,964 | $1.07B | 2.24% |
| 16 | ATMOS ENERGY CORP | ATO | 9,269,426 | $1.04B | 2.18% |
| 17 | XCEL ENERGY INC | XELLL | 15,417,157 | $1.04B | 2.18% |
| 18 | XYLEM INC | XYL | 9,811,156 | $1.03B | 2.15% |
| 19 | AUTODESK INC | ADSK | 4,908,306 | $1.02B | 2.14% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 6,774,354 | $1.01B | 2.11% |
| 21 | COTERRA ENERGY INC | CTRA | 40,575,017 | $995.7M | 2.09% |
| 22 | CINCINNATI FINL CORP | 172062101 | 8,746,626 | $980.3M | 2.05% |
| 23 | HONEYWELL INTL INC | 438516106 | 5,091,362 | $973.1M | 2.04% |
| 24 | ALCON AG | ALC | 13,437,451 | $947.9M | 1.99% |
| 25 | CAPITAL ONE FINL CORP | 14040H105 | 9,792,335 | $941.6M | 1.97% |
| 26 | RPM INTL INC | 749685103 | 10,544,756 | $919.9M | 1.93% |
| 27 | SYSCO CORP | SYY | 11,440,749 | $883.6M | 1.85% |
| 28 | ACTIVISION BLIZZARD INC | 00507V109 | 10,282,219 | $880.1M | 1.84% |
| 29 | CROWN CASTLE INC | CCI | 6,553,356 | $877.1M | 1.84% |
| 30 | ECOLAB INC | ECL | 5,287,217 | $875.2M | 1.83% |
| 31 | BLACKSTONE INC | BX | 9,848,553 | $865.1M | 1.81% |
| 32 | PHILLIPS 66 | PSX | 7,922,878 | $803.2M | 1.68% |
| 33 | CONSTELLATION BRANDS INC | STZ | 3,514,699 | $793.9M | 1.66% |
| 34 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | 51,161,074 | $782.2M | 1.64% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 6,092,513 | $774.4M | 1.62% |
| 36 | GENERAL DYNAMICS CORP | GD | 3,234,869 | $738.2M | 1.55% |
| 37 | MEDTRONIC PLC | MDT | 9,063,836 | $730.7M | 1.53% |
| 38 | CULLEN FROST BANKERS INC | CFR-PB | 6,813,602 | $717.7M | 1.50% |
| 39 | OSHKOSH CORP | OSK | 7,412,870 | $616.6M | 1.29% |
| 40 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 9,122,171 | $612.4M | 1.28% |
| 41 | WILLIAMS SONOMA INC | WSM | 4,630,512 | $563.3M | 1.18% |
| 42 | COMMERCE BANCSHARES INC | CBSH | 9,316,393 | $543.6M | 1.14% |
| 43 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 75,326,293 | $481.3M | 1.01% |
| 44 | ACCENTURE PLC IRELAND | ACN | 658,564 | $188.2M | 0.39% |
| 45 | INGERSOLL RAND INC | IR | 3,179,186 | $185.0M | 0.39% |
| 46 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,090,521 | $123.7M | 0.26% |
| 47 | LOWES COS INC | 548661107 | 597,500 | $119.5M | 0.25% |
| 48 | US BANCORP DEL | USB-PS | 3,161,691 | $114.0M | 0.24% |
| 49 | CREDICORP LTD | BAP | 833,105 | $110.3M | 0.23% |
| 50 | SONY GROUP CORP | SNEJF | 1,108,790 | $100.0M | 0.21% |
| 51 | LVMH MOET HENNESSY LOUIS VUITTON SE | F58485115 | 105,311 | $96.4M | 0.20% |
| 52 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | D55535104 | 270,369 | $94.6M | 0.20% |
| 53 | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 502441306 | 514,668 | $94.4M | 0.20% |
| 54 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | 626188106 | 2,608,525 | $91.4M | 0.19% |
| 55 | BROOKFIELD CORP | 11271J107 | 2,687,615 | $87.6M | 0.18% |
| 56 | ASHTEAD GROUP PLC UNSPONS ADR | 045055100 | 354,395 | $86.9M | 0.18% |
| 57 | BROOKFIELD CORP | 00B3F9T61 | 2,563,362 | $83.5M | 0.17% |
| 58 | ING GROEP N.V. | INGVF | 6,956,243 | $82.6M | 0.17% |
| 59 | DASSAULT SYSTEMES SE SPONS ADR | 237545108 | 1,946,546 | $80.1M | 0.17% |
| 60 | RENTOKIL INITIAL PLC | RKLIF | 10,521,727 | $76.8M | 0.16% |
| 61 | DBS GROUP HOLDINGS LTD SPONS ADR | 23304Y100 | 766,936 | $76.1M | 0.16% |
| 62 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 69807K105 | 3,941,914 | $75.8M | 0.16% |
| 63 | MAGNA INTL INC | 559222401 | 1,406,120 | $75.3M | 0.16% |
| 64 | RENTOKIL INITIAL PLC | RKLIF | 2,042,558 | $74.6M | 0.16% |
| 65 | HEINEKEN NV SPONS ADR L1 | HKHHF | 1,367,552 | $73.6M | 0.15% |
| 66 | DBS GROUP HOLDINGS LTD | Y20246107 | 2,953,172 | $73.2M | 0.15% |
| 67 | MORGAN STANLEY | MS-PQ | 820,000 | $72.0M | 0.15% |
| 68 | TOTALENERGIES SE | TTE | 1,207,672 | $71.2M | 0.15% |
| 69 | SAFRAN SA SPONS ADR | 786584102 | 1,915,470 | $71.0M | 0.15% |
| 70 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | J6352W100 | 3,619,100 | $69.7M | 0.15% |
| 71 | ASHTEAD GROUP PLC | G05320109 | 1,138,977 | $69.7M | 0.15% |
| 72 | NEMETSCHEK SE | 005633962 | 1,006,097 | $69.0M | 0.14% |
| 73 | HALEON PLC | HLNCF | 8,437,969 | $68.7M | 0.14% |
| 74 | KDDI CORP ADR | KDDIF | 4,425,838 | $68.1M | 0.14% |
| 75 | HEINEKEN NV | HKHHF | 631,170 | $67.8M | 0.14% |
| 76 | SYMRISE AG UNSPONS ADR | 87155N109 | 2,487,942 | $67.7M | 0.14% |
| 77 | TOTALENERGIES SE | TTE | 1,144,018 | $67.6M | 0.14% |
| 78 | ALCON INC | ALC | 944,895 | $66.8M | 0.14% |
| 79 | SPDR S&P 500 ETF TR | SPY | 159,917 | $65.5M | 0.14% |
| 80 | DASSAULT SYSTEMES SE | F24571451 | 1,581,714 | $64.9M | 0.14% |
| 81 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | F61824870 | 2,124,378 | $64.8M | 0.14% |
| 82 | AIA GROUP LTD | Y002A1105 | 6,141,165 | $64.7M | 0.14% |
| 83 | CAMECO CORP | CCJ | 2,441,208 | $63.9M | 0.13% |
| 84 | AIA GROUP LTD SPONS ADR | 001317205 | 1,510,615 | $63.6M | 0.13% |
| 85 | KDDI CORP | KDDIF | 2,053,570 | $63.3M | 0.13% |
| 86 | FANUC CORP ADR | 307305102 | 3,515,850 | $63.1M | 0.13% |
| 87 | ASSA ABLOY AB ADR | 045387107 | 5,222,949 | $62.5M | 0.13% |
| 88 | CAMECO CORP | CCJ | 2,315,371 | $60.6M | 0.13% |
| 89 | FANUC CORP | J13440102 | 1,667,525 | $59.7M | 0.13% |
| 90 | GSK PLC | GLAXF | 1,677,007 | $59.7M | 0.12% |
| 91 | KONINKLIJKE DSM NV | 00B0JZPK0 | 501,963 | $59.1M | 0.12% |
| 92 | KUBOTA CORP ADR | 501173207 | 771,570 | $57.9M | 0.12% |
| 93 | UNILEVER PLC | UNLYF | 1,076,111 | $55.9M | 0.12% |
| 94 | HALEON PLC | HLNCF | 13,787,971 | $54.8M | 0.11% |
| 95 | AKZO NOBEL NV SPONS ADR | 010199503 | 2,081,753 | $54.3M | 0.11% |
| 96 | GSK PLC | GLAXF | 3,055,459 | $53.9M | 0.11% |
| 97 | EXPERIAN PLC SPONS ADR | 30215C101 | 1,629,331 | $53.6M | 0.11% |
| 98 | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | 3,366,098 | $53.2M | 0.11% |
| 99 | NOVARTIS AG | NVSEF | 571,127 | $52.5M | 0.11% |
| 100 | SYMRISE AG | D827A1108 | 486,511 | $52.5M | 0.11% |
| 101 | SAFRAN SA | F4035A557 | 349,197 | $51.7M | 0.11% |
| 102 | ERSTE GROUP BANK AG SPONS ADR | 296036304 | 2,985,406 | $49.5M | 0.10% |
| 103 | ASSA ABLOY AB | W0817X204 | 2,053,724 | $49.0M | 0.10% |
| 104 | SAMSUNG ELECTRONICS CO LTD | 006771720 | 911,738 | $44.8M | 0.09% |
| 105 | KUBOTA CORP | J36662138 | 2,975,750 | $44.8M | 0.09% |
| 106 | OTSUKA HOLDINGS CO LTD | J63117105 | 1,393,200 | $44.1M | 0.09% |
| 107 | MAGNA INTERNATIONAL INC | MGA | 822,824 | $44.1M | 0.09% |
| 108 | ERSTE GROUP BANK AG | A19494102 | 1,299,673 | $43.0M | 0.09% |
| 109 | AKZO NOBEL NV | N01803308 | 536,030 | $41.8M | 0.09% |
| 110 | NOVARTIS AG | NVSEF | 456,665 | $41.8M | 0.09% |
| 111 | NIDEC CORP SPONS ADR | NODK | 3,241,590 | $41.7M | 0.09% |
| 112 | EXPERIAN PLC | G32655105 | 1,267,396 | $41.6M | 0.09% |
| 113 | UNILEVER PLC | UNLYF | 757,547 | $39.2M | 0.08% |
| 114 | AMUNDI SA | 00BFXPC22 | 587,719 | $37.0M | 0.08% |
| 115 | NIDEC CORP | NODK | 670,572 | $34.5M | 0.07% |
| 116 | FIRSTCASH HOLDINGS INC | FCFS | 260,544 | $24.8M | 0.05% |
| 117 | FMC CORP | FMC | 196,435 | $24.0M | 0.05% |
| 118 | ISHARES TR | 464287465 | 310,021 | $22.2M | 0.05% |
| 119 | DOLBY LABORATORIES INC | DLB | 245,233 | $20.9M | 0.04% |
| 120 | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 796050888 | 11,502 | $14.1M | 0.03% |
| 121 | RATIONAL AG | 005910609 | 19,578 | $13.0M | 0.03% |
| 122 | ABBVIE INC | ABBV | 75,794 | $12.1M | 0.03% |
| 123 | PAYPAL HLDGS INC | PYPL | 133,637 | $10.1M | 0.02% |
| 124 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 678,577 | $9.1M | 0.02% |
| 125 | LENNAR CORP | LEN-B | 92,504 | $8.3M | 0.02% |
| 126 | MITSUBISHI UFJ FINANCIAL GROUP INC | MBFJF | 1,171,800 | $7.5M | 0.02% |
| 127 | ABBOTT LABS | ABLZF | 64,434 | $6.5M | 0.01% |
| 128 | PEPSICO INC | PEP | 32,459 | $5.9M | 0.01% |
| 129 | ISHARES TR | 464287598 | 35,728 | $5.4M | 0.01% |
| 130 | CINTAS CORP | CTAS | 11,642 | $5.4M | 0.01% |
| 131 | JOHNSON & JOHNSON | JNJ | 32,023 | $5.0M | 0.01% |
| 132 | ISHARES INC | 464286772 | 75,724 | $4.6M | 0.01% |
| 133 | SERVICE CORP INTL | 817565104 | 56,400 | $3.9M | 0.01% |
| 134 | EXXON MOBIL CORP | XOM | 30,087 | $3.3M | 0.01% |
| 135 | ROYAL BK CDA SUSTAINABL | 780087102 | 33,470 | $3.2M | 0.01% |
| 136 | SAMSUNG ELECTRONICS CO LTD | 006773812 | 77,000 | $3.2M | 0.01% |
| 137 | CHURCH & DWIGHT CO INC | CHD | 35,566 | $3.1M | 0.01% |
| 138 | UNILEVER PLC | UNLYF | 53,906 | $2.8M | 0.01% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 11,216 | $2.7M | 0.01% |
| 140 | PFIZER INC | PFE | 66,114 | $2.7M | 0.01% |
| 141 | FRANKLIN ELEC INC | FELE | 22,034 | $2.1M | 0.00% |
| 142 | AMERICAN EXPRESS CO | AXP | 11,530 | $1.9M | 0.00% |
| 143 | SMUCKER J M CO | 832696405 | 12,067 | $1.9M | 0.00% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.00% |
| 145 | JPMORGAN CHASE & CO | VYLD | 13,452 | $1.8M | 0.00% |
| 146 | NEMETSCHEK SE SHS | D56134105 | 23,255 | $1.6M | 0.00% |
| 147 | V F CORP | VFC | 61,676 | $1.4M | 0.00% |
| 148 | APPLE INC | AAPL | 8,000 | $1.3M | 0.00% |
| 149 | GRAINGER W W INC | 384802104 | 1,883 | $1.3M | 0.00% |
| 150 | EMERSON ELEC CO | EMR | 13,600 | $1.2M | 0.00% |
| 151 | KONINKLIJKE DSM NV SHS | N5017D122 | 10,008 | $1.2M | 0.00% |
| 152 | RATIONAL AG SHS | D6349P107 | 1,646 | $1.1M | 0.00% |
| 153 | KIMBERLY-CLARK CORP | KMB | 7,790 | $1.0M | 0.00% |
| 154 | 3M CO | MMM | 8,533 | $896,904 | 0.00% |
| 155 | PIONEER NAT RES CO | 723787107 | 3,780 | $772,027 | 0.00% |
| 156 | DONALDSON INC | DCI | 10,000 | $653,400 | 0.00% |
| 157 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,075 | $640,698 | 0.00% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 1,245 | $618,603 | 0.00% |
| 159 | VANGUARD INDEX FDS | 922908744 | 4,322 | $596,989 | 0.00% |
| 160 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,500 | $581,400 | 0.00% |
| 161 | VISA INC | V | 2,200 | $496,012 | 0.00% |
| 162 | MONDELEZ INTL INC | 609207105 | 6,875 | $479,325 | 0.00% |
| 163 | STARBUCKS CORP | SBUX | 4,000 | $416,520 | 0.00% |
| 164 | TYSON FOODS INC | TSN | 6,962 | $412,986 | 0.00% |
| 165 | DOVER CORP | DOV | 2,600 | $395,044 | 0.00% |
| 166 | BANK AMERICA CORP | 060505104 | 13,300 | $380,380 | 0.00% |
| 167 | UNION PAC CORP | UNP | 1,820 | $366,293 | 0.00% |
| 168 | SUN CMNTYS INC | 866674104 | 2,377 | $334,871 | 0.00% |
| 169 | KONTOOR BRANDS INC | KTB | 6,378 | $308,631 | 0.00% |
| 170 | CHUBB LIMITED | CB | 1,386 | $269,133 | 0.00% |
| 171 | NORDSTROM INC | 655664100 | 16,000 | $260,320 | 0.00% |
| 172 | NESTLE SA | 641069406 | 2,019 | $246,333 | 0.00% |
| 173 | JOHNSON CTLS INTL PLC | G51502105 | 3,823 | $230,221 | 0.00% |
| 174 | ELANCO ANIMAL HEALTH INC | ELAN | 18,096 | $170,102 | 0.00% |