13F HOLDINGS REPORT
Aristotle Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014803
Total Value
$49.27B
Positions
174
Other Managers
3
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,878,115 | $2.00B | 4.06% |
| 2 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,131,360 | $1.53B | 3.11% |
| 3 | CORTEVA INC | CTVA | 26,499,125 | $1.52B | 3.08% |
| 4 | PARKER-HANNIFIN CORP | PH | 3,890,292 | $1.52B | 3.08% |
| 5 | MARTIN MARIETTA MATLS INC | 573284106 | 3,186,851 | $1.47B | 2.99% |
| 6 | LENNAR CORP | LEN-B | 11,661,805 | $1.46B | 2.97% |
| 7 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,310,712 | $1.46B | 2.97% |
| 8 | ANSYS INC | 03662Q105 | 4,009,595 | $1.32B | 2.69% |
| 9 | AMERIPRISE FINL INC | 03076C106 | 3,804,332 | $1.26B | 2.56% |
| 10 | MERCK & CO INC | MRK | 10,158,622 | $1.17B | 2.38% |
| 11 | DANAHER CORPORATION | 235851102 | 4,877,820 | $1.17B | 2.38% |
| 12 | ALCON AG | ALC | 13,178,296 | $1.08B | 2.20% |
| 13 | XYLEM INC | XYL | 9,510,630 | $1.07B | 2.17% |
| 14 | ATMOS ENERGY CORP | ATO | 9,133,048 | $1.06B | 2.16% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 9,532,088 | $1.04B | 2.12% |
| 16 | SONY GROUP CORPORATION | SNEJF | 11,574,078 | $1.04B | 2.12% |
| 17 | COCA COLA CO | KO | 17,297,589 | $1.04B | 2.11% |
| 18 | HONEYWELL INTL INC | 438516106 | 5,016,657 | $1.04B | 2.11% |
| 19 | QUALCOMM INC | QCOM | 8,512,541 | $1.01B | 2.06% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 6,673,611 | $1.01B | 2.06% |
| 21 | COTERRA ENERGY INC | CTRA | 39,904,892 | $1.01B | 2.05% |
| 22 | AMGEN INC | AMGN | 4,497,067 | $998.4M | 2.03% |
| 23 | AUTODESK INC | ADSK | 4,808,773 | $983.9M | 2.00% |
| 24 | ECOLAB INC | ECL | 5,180,672 | $967.2M | 1.96% |
| 25 | XCEL ENERGY INC | XELLL | 15,080,181 | $937.5M | 1.90% |
| 26 | ACTIVISION BLIZZARD INC | 00507V109 | 11,089,399 | $934.8M | 1.90% |
| 27 | RPM INTL INC | 749685103 | 10,393,501 | $932.6M | 1.89% |
| 28 | BLACKSTONE INC | BX | 9,538,818 | $886.8M | 1.80% |
| 29 | CONSTELLATION BRANDS INC | STZ | 3,467,670 | $853.5M | 1.73% |
| 30 | SYSCO CORP | SYY | 11,357,539 | $842.7M | 1.71% |
| 31 | MEDTRONIC PLC | MDT | 8,991,834 | $792.2M | 1.61% |
| 32 | PNC FINL SVCS GROUP INC | 693475105 | 5,931,464 | $747.1M | 1.52% |
| 33 | PHILLIPS 66 | PSX | 7,822,277 | $746.1M | 1.51% |
| 34 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | 50,514,949 | $745.7M | 1.51% |
| 35 | CINCINNATI FINL CORP | 172062101 | 7,520,000 | $731.8M | 1.49% |
| 36 | CROWN CASTLE INC | CCI | 6,411,890 | $730.6M | 1.48% |
| 37 | CULLEN FROST BANKERS INC | CFR-PB | 6,677,518 | $718.0M | 1.46% |
| 38 | GENERAL DYNAMICS CORP | GD | 3,253,012 | $699.9M | 1.42% |
| 39 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 9,855,407 | $659.2M | 1.34% |
| 40 | OSHKOSH CORP | OSK | 7,306,165 | $632.6M | 1.28% |
| 41 | WILLIAMS SONOMA INC | WSM | 4,617,252 | $577.8M | 1.17% |
| 42 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 73,898,465 | $544.6M | 1.11% |
| 43 | COMMERCE BANCSHARES INC | CBSH | 9,119,794 | $444.1M | 0.90% |
| 44 | ACCENTURE PLC IRELAND | ACN | 692,153 | $213.6M | 0.43% |
| 45 | US BANCORP DEL | USB-PS | 6,401,220 | $211.5M | 0.43% |
| 46 | INGERSOLL RAND INC | IR | 2,916,788 | $190.6M | 0.39% |
| 47 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,170,950 | $139.8M | 0.28% |
| 48 | LOWES COS INC | 548661107 | 558,500 | $126.1M | 0.26% |
| 49 | CREDICORP LTD | BAP | 869,563 | $122.3M | 0.25% |
| 50 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | D55535104 | 297,944 | $111.7M | 0.23% |
| 51 | LVMH MOET HENNESSY LOUIS VUITTON SE | F58485115 | 116,270 | $109.5M | 0.22% |
| 52 | SONY GROUP CORP | SNEJF | 1,203,490 | $108.1M | 0.22% |
| 53 | ASHTEAD GROUP PLC UNSPONS ADR | 045055100 | 362,761 | $100.4M | 0.20% |
| 54 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | 626188106 | 2,664,898 | $99.9M | 0.20% |
| 55 | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 502441306 | 525,756 | $99.0M | 0.20% |
| 56 | ING GROEP N.V. | INGVF | 7,137,885 | $96.1M | 0.20% |
| 57 | BROOKFIELD CORP | 11271J107 | 2,809,429 | $94.5M | 0.19% |
| 58 | BROOKFIELD CORP | 00B3F9T61 | 2,797,902 | $94.2M | 0.19% |
| 59 | RENTOKIL INITIAL PLC | RKLIF | 11,661,656 | $91.1M | 0.18% |
| 60 | DASSAULT SYSTEMES SE SPONS ADR | 237545108 | 1,985,401 | $88.0M | 0.18% |
| 61 | ALCON INC | ALC | 1,042,737 | $86.3M | 0.18% |
| 62 | MAGNA INTL INC | 559222401 | 1,517,774 | $85.7M | 0.17% |
| 63 | ASHTEAD GROUP PLC | G05320109 | 1,207,410 | $83.5M | 0.17% |
| 64 | NEMETSCHEK SE | 005633962 | 1,097,355 | $82.1M | 0.17% |
| 65 | RENTOKIL INITIAL PLC | RKLIF | 2,078,060 | $81.1M | 0.16% |
| 66 | CAMECO CORP | CCJ | 2,564,768 | $80.4M | 0.16% |
| 67 | CAMECO CORP | CCJ | 2,489,106 | $78.0M | 0.16% |
| 68 | TOTALENERGIES SE | TTE | 1,356,946 | $77.8M | 0.16% |
| 69 | SAFRAN SA SPONS ADR | 786584102 | 1,963,445 | $76.8M | 0.16% |
| 70 | DBS GROUP HOLDINGS LTD | Y20246107 | 3,223,072 | $75.1M | 0.15% |
| 71 | DASSAULT SYSTEMES SE | F24571451 | 1,677,210 | $74.3M | 0.15% |
| 72 | DBS GROUP HOLDINGS LTD SPONS ADR | 23304Y100 | 780,434 | $72.7M | 0.15% |
| 73 | HALEON PLC | HLNCF | 8,625,410 | $72.3M | 0.15% |
| 74 | HEINEKEN NV SPONS ADR L1 | HKHHF | 1,396,683 | $71.8M | 0.15% |
| 75 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 69807K105 | 4,022,353 | $71.6M | 0.15% |
| 76 | HEINEKEN NV | HKHHF | 693,255 | $71.2M | 0.14% |
| 77 | MORGAN STANLEY | MS-PQ | 820,000 | $70.0M | 0.14% |
| 78 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | J6352W100 | 3,920,700 | $69.9M | 0.14% |
| 79 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | F61824870 | 2,364,747 | $69.8M | 0.14% |
| 80 | KDDI CORP ADR | KDDIF | 4,517,472 | $69.5M | 0.14% |
| 81 | KDDI CORP | KDDIF | 2,248,070 | $69.3M | 0.14% |
| 82 | AIA GROUP LTD | Y002A1105 | 6,754,665 | $68.2M | 0.14% |
| 83 | TOTALENERGIES SE | TTE | 1,173,521 | $67.6M | 0.14% |
| 84 | SYMRISE AG UNSPONS ADR | 87155N109 | 2,524,324 | $66.1M | 0.13% |
| 85 | EXPERIAN PLC SPONS ADR | 30215C101 | 1,685,055 | $64.7M | 0.13% |
| 86 | ASSA ABLOY AB ADR | 045387107 | 5,325,468 | $63.8M | 0.13% |
| 87 | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | 3,479,583 | $63.4M | 0.13% |
| 88 | FANUC CORP | J13440102 | 1,810,025 | $63.1M | 0.13% |
| 89 | AIA GROUP LTD SPONS ADR | 001317205 | 1,552,199 | $62.7M | 0.13% |
| 90 | FANUC CORP ADR | 307305102 | 3,584,764 | $62.4M | 0.13% |
| 91 | GSK PLC | GLAXF | 1,715,998 | $61.2M | 0.12% |
| 92 | HALEON PLC | HLNCF | 14,617,977 | $59.8M | 0.12% |
| 93 | GSK PLC | GLAXF | 3,391,033 | $59.8M | 0.12% |
| 94 | DSM-FIRMENICH AG | 00BPCPSD6 | 555,267 | $59.7M | 0.12% |
| 95 | NOVARTIS AG | NVSEF | 586,762 | $59.2M | 0.12% |
| 96 | SAFRAN SA | F4035A557 | 370,462 | $58.0M | 0.12% |
| 97 | AKZO NOBEL NV SPONS ADR | 010199503 | 2,126,731 | $57.8M | 0.12% |
| 98 | KUBOTA CORP ADR | 501173207 | 787,817 | $57.2M | 0.12% |
| 99 | UNILEVER PLC | UNLYF | 1,096,762 | $57.2M | 0.12% |
| 100 | SPDR S&P 500 ETF TR | SPY | 127,751 | $56.6M | 0.11% |
| 101 | SYMRISE AG | D827A1108 | 534,639 | $55.9M | 0.11% |
| 102 | OTSUKA HOLDINGS CO LTD | J63117105 | 1,526,800 | $55.8M | 0.11% |
| 103 | ASSA ABLOY AB | W0817X204 | 2,254,077 | $54.1M | 0.11% |
| 104 | ERSTE GROUP BANK AG SPONS ADR | 296036304 | 3,059,382 | $53.6M | 0.11% |
| 105 | EXPERIAN PLC | G32655105 | 1,345,923 | $51.6M | 0.10% |
| 106 | ERSTE GROUP BANK AG | A19494102 | 1,426,721 | $49.9M | 0.10% |
| 107 | SAMSUNG ELECTRONICS CO LTD | 006771720 | 906,438 | $49.7M | 0.10% |
| 108 | MAGNA INTERNATIONAL INC | MGA | 874,504 | $49.4M | 0.10% |
| 109 | NOVARTIS AG | NVSEF | 483,818 | $48.6M | 0.10% |
| 110 | KUBOTA CORP | J36662138 | 3,253,850 | $47.3M | 0.10% |
| 111 | AKZO NOBEL NV | N01803308 | 567,301 | $46.2M | 0.09% |
| 112 | NIDEC CORP SPONS ADR | NODK | 3,400,466 | $46.1M | 0.09% |
| 113 | UNILEVER PLC | UNLYF | 816,277 | $42.5M | 0.09% |
| 114 | NIDEC CORP | NODK | 726,772 | $39.5M | 0.08% |
| 115 | AMUNDI SA | 00BFXPC22 | 622,083 | $36.7M | 0.07% |
| 116 | FIRSTCASH HOLDINGS INC | FCFS | 312,070 | $29.1M | 0.06% |
| 117 | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 796050888 | 18,930 | $26.2M | 0.05% |
| 118 | DOLBY LABORATORIES INC | DLB | 298,609 | $25.0M | 0.05% |
| 119 | FMC CORP | FMC | 238,905 | $24.9M | 0.05% |
| 120 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 797,530 | $17.4M | 0.04% |
| 121 | RATIONAL AG | 005910609 | 23,968 | $17.3M | 0.04% |
| 122 | ISHARES TR | 464287465 | 201,719 | $14.6M | 0.03% |
| 123 | PAYPAL HLDGS INC | PYPL | 158,123 | $10.6M | 0.02% |
| 124 | LENNAR CORP | LEN-B | 88,484 | $10.0M | 0.02% |
| 125 | MITSUBISHI UFJ FINANCIAL GROUP INC | MBFJF | 1,343,400 | $9.9M | 0.02% |
| 126 | ABBVIE INC | ABBV | 68,979 | $9.3M | 0.02% |
| 127 | ABBOTT LABS | ABLZF | 56,667 | $6.2M | 0.01% |
| 128 | CINTAS CORP | CTAS | 10,110 | $5.0M | 0.01% |
| 129 | PEPSICO INC | PEP | 26,459 | $4.9M | 0.01% |
| 130 | ISHARES INC | 464286772 | 76,916 | $4.9M | 0.01% |
| 131 | JOHNSON & JOHNSON | JNJ | 26,887 | $4.5M | 0.01% |
| 132 | ISHARES TR | 464287598 | 24,386 | $3.8M | 0.01% |
| 133 | SERVICE CORP INTL | 817565104 | 55,030 | $3.6M | 0.01% |
| 134 | ROYAL BK CDA | 780087102 | 33,470 | $3.2M | 0.01% |
| 135 | CHURCH & DWIGHT CO INC | CHD | 31,255 | $3.1M | 0.01% |
| 136 | SAMSUNG ELECTRONICS CO LTD | 006773812 | 60,900 | $2.7M | 0.01% |
| 137 | EXXON MOBIL CORP | XOM | 25,287 | $2.7M | 0.01% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 9,536 | $2.4M | 0.00% |
| 139 | UNILEVER PLC | UNLYF | 45,252 | $2.4M | 0.00% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.00% |
| 141 | AMERICAN EXPRESS CO | AXP | 11,530 | $2.0M | 0.00% |
| 142 | JPMORGAN CHASE & CO | VYLD | 13,159 | $1.9M | 0.00% |
| 143 | FRANKLIN ELEC INC | FELE | 18,252 | $1.9M | 0.00% |
| 144 | PFIZER INC | PFE | 48,381 | $1.8M | 0.00% |
| 145 | APPLE INC | AAPL | 8,000 | $1.6M | 0.00% |
| 146 | NEMETSCHEK SE SHS | D56134105 | 20,301 | $1.5M | 0.00% |
| 147 | SMUCKER J M CO | 832696405 | 10,067 | $1.5M | 0.00% |
| 148 | GRAINGER W W INC | 384802104 | 1,861 | $1.5M | 0.00% |
| 149 | RATIONAL AG SHS | D6349P107 | 1,658 | $1.2M | 0.00% |
| 150 | KIMBERLY-CLARK CORP | KMB | 7,790 | $1.1M | 0.00% |
| 151 | V F CORP | VFC | 51,267 | $978,687 | 0.00% |
| 152 | EMERSON ELEC CO | EMR | 9,600 | $867,744 | 0.00% |
| 153 | PIONEER NAT RES CO | 723787107 | 3,771 | $781,275 | 0.00% |
| 154 | 3M CO | MMM | 7,266 | $727,254 | 0.00% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,075 | $707,575 | 0.00% |
| 156 | COSTCO WHSL CORP NEW | 22160K105 | 1,245 | $670,283 | 0.00% |
| 157 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,833 | $558,085 | 0.00% |
| 158 | VISA INC | V | 2,200 | $522,456 | 0.00% |
| 159 | STARBUCKS CORP | SBUX | 4,000 | $396,240 | 0.00% |
| 160 | MONDELEZ INTL INC | 609207105 | 5,322 | $388,187 | 0.00% |
| 161 | DOVER CORP | DOV | 2,600 | $383,890 | 0.00% |
| 162 | BANK AMERICA CORP | 060505104 | 13,300 | $381,577 | 0.00% |
| 163 | DONALDSON INC | DCI | 6,000 | $375,060 | 0.00% |
| 164 | VANGUARD INDEX FDS | 922908744 | 2,638 | $374,800 | 0.00% |
| 165 | UNION PAC CORP | UNP | 1,820 | $372,408 | 0.00% |
| 166 | NORDSTROM INC | 655664100 | 16,000 | $327,520 | 0.00% |
| 167 | TYSON FOODS INC | TSN | 6,341 | $323,644 | 0.00% |
| 168 | SUN CMNTYS INC | 866674104 | 2,371 | $309,321 | 0.00% |
| 169 | NESTLE SA | 641069406 | 1,953 | $234,888 | 0.00% |
| 170 | KONTOOR BRANDS INC | KTB | 4,893 | $205,995 | 0.00% |
| 171 | JOHNSON CTLS INTL PLC | G51502105 | 3,020 | $205,782 | 0.00% |
| 172 | ELANCO ANIMAL HEALTH INC | ELAN | 18,045 | $181,533 | 0.00% |
| 173 | MOSCOW EXCHANGE MICEX-RTS PJSC | 00B9GFHQ6 | 51,540 | $71,371 | 0.00% |
| 174 | ISHARES INC | 464286392 | 136 | $16,935 | 0.00% |