13F HOLDINGS REPORT
Aristotle Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020729
Total Value
$46.53B
Positions
172
Other Managers
2
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,716,113 | $1.80B | 3.88% |
| 2 | ADOBE INC | ADBE | 2,984,496 | $1.52B | 3.27% |
| 3 | PARKER-HANNIFIN CORP | PH | 3,725,161 | $1.45B | 3.12% |
| 4 | CORTEVA INC | CTVA | 26,027,324 | $1.33B | 2.86% |
| 5 | LENNAR CORP | LEN-B | 11,428,829 | $1.28B | 2.76% |
| 6 | MARTIN MARIETTA MATLS INC | 573284106 | 3,109,044 | $1.28B | 2.74% |
| 7 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,819,492 | $1.23B | 2.65% |
| 8 | AMERIPRISE FINL INC | 03076C106 | 3,673,115 | $1.21B | 2.60% |
| 9 | DANAHER CORPORATION | 235851102 | 4,732,254 | $1.17B | 2.52% |
| 10 | AMGEN INC | AMGN | 4,353,169 | $1.17B | 2.51% |
| 11 | ANSYS INC | 03662Q105 | 3,906,103 | $1.16B | 2.50% |
| 12 | COTERRA ENERGY INC | CTRA | 38,269,669 | $1.04B | 2.22% |
| 13 | MERCK & CO INC | MRK | 9,923,600 | $1.02B | 2.20% |
| 14 | ALCON AG | ALC | 12,944,908 | $997.5M | 2.14% |
| 15 | BLACKSTONE INC | BX | 9,195,068 | $985.2M | 2.12% |
| 16 | AUTODESK INC | ADSK | 4,702,554 | $973.0M | 2.09% |
| 17 | RPM INTL INC | 749685103 | 10,061,379 | $953.9M | 2.05% |
| 18 | ATMOS ENERGY CORP | ATO | 9,003,404 | $953.7M | 2.05% |
| 19 | COCA COLA CO | KO | 16,954,351 | $949.1M | 2.04% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 6,480,374 | $945.2M | 2.03% |
| 21 | SONY GROUP CORP | SNEJF | 11,460,436 | $944.5M | 2.03% |
| 22 | QUALCOMM INC | QCOM | 8,368,615 | $929.4M | 2.00% |
| 23 | HONEYWELL INTL INC | 438516106 | 4,934,473 | $911.6M | 1.96% |
| 24 | PHILLIPS 66 | PSX | 7,580,105 | $910.7M | 1.96% |
| 25 | CAPITAL ONE FINL CORP | 14040H105 | 9,318,142 | $904.3M | 1.94% |
| 26 | ECOLAB INC | ECL | 5,095,247 | $863.1M | 1.86% |
| 27 | XYLEM INC | XYL | 9,394,968 | $855.2M | 1.84% |
| 28 | CONSTELLATION BRANDS INC | STZ | 3,362,053 | $845.0M | 1.82% |
| 29 | XCEL ENERGY INC | XELLL | 14,704,849 | $841.4M | 1.81% |
| 30 | US BANCORP DEL | USB-PS | 23,467,699 | $775.8M | 1.67% |
| 31 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | 49,268,963 | $758.2M | 1.63% |
| 32 | SYSCO CORP | SYY | 11,158,236 | $737.0M | 1.58% |
| 33 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 11,536,605 | $735.0M | 1.58% |
| 34 | WILLIAMS SONOMA INC | WSM | 4,603,452 | $715.4M | 1.54% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 5,760,893 | $707.3M | 1.52% |
| 36 | GENERAL DYNAMICS CORP | GD | 3,190,064 | $704.9M | 1.51% |
| 37 | TELEDYNE TECHNOLOGIES INC | TDY | 1,709,152 | $698.3M | 1.50% |
| 38 | MEDTRONIC PLC | MDT | 8,843,283 | $693.0M | 1.49% |
| 39 | OSHKOSH CORP | OSK | 6,915,008 | $659.9M | 1.42% |
| 40 | CULLEN FROST BANKERS INC | CFR-PB | 6,594,997 | $601.5M | 1.29% |
| 41 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 70,426,405 | $597.9M | 1.29% |
| 42 | CROWN CASTLE INC | CCI | 6,317,668 | $581.4M | 1.25% |
| 43 | COMMERCE BANCSHARES INC | CBSH | 8,903,550 | $427.2M | 0.92% |
| 44 | LOWES COS INC | 548661107 | 1,361,716 | $283.0M | 0.61% |
| 45 | ACCENTURE PLC IRELAND | ACN | 693,638 | $213.0M | 0.46% |
| 46 | CINCINNATI FINL CORP | 172062101 | 1,689,855 | $172.9M | 0.37% |
| 47 | INGERSOLL RAND INC | IR | 2,536,955 | $161.7M | 0.35% |
| 48 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,172,930 | $136.1M | 0.29% |
| 49 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | D55535104 | 292,821 | $113.9M | 0.24% |
| 50 | CREDICORP LTD | BAP | 868,810 | $106.1M | 0.23% |
| 51 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | 626188106 | 2,671,457 | $104.4M | 0.22% |
| 52 | CAMECO CORP | CCJ | 2,515,243 | $99.8M | 0.21% |
| 53 | SONY GROUP CORP | SNEJF | 1,214,490 | $99.5M | 0.21% |
| 54 | CAMECO CORP | CCJ | 2,485,899 | $98.5M | 0.21% |
| 55 | ING GROEP N.V. | INGVF | 7,158,995 | $94.4M | 0.20% |
| 56 | BROOKFIELD CORP | 11271J107 | 2,835,746 | $89.2M | 0.19% |
| 57 | ASHTEAD GROUP PLC UNSPONS ADR | 045055100 | 362,584 | $88.5M | 0.19% |
| 58 | TOTALENERGIES SE | TTE | 1,328,755 | $87.5M | 0.19% |
| 59 | LVMH MOET HENNESSY LOUIS VUITTON SE | F58485115 | 114,875 | $87.0M | 0.19% |
| 60 | BROOKFIELD CORP | 00B3F9T61 | 2,765,172 | $86.5M | 0.19% |
| 61 | RENTOKIL INITIAL PLC | RKLIF | 11,454,968 | $85.3M | 0.18% |
| 62 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 69807K105 | 4,034,480 | $84.8M | 0.18% |
| 63 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | J6352W100 | 3,945,400 | $82.9M | 0.18% |
| 64 | DBS GROUP HOLDINGS LTD | Y20246107 | 3,251,872 | $80.1M | 0.17% |
| 65 | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 502441306 | 525,649 | $79.7M | 0.17% |
| 66 | ALCON INC | ALC | 1,024,766 | $79.4M | 0.17% |
| 67 | SAFRAN SA SPONS ADR | 786584102 | 1,978,808 | $77.9M | 0.17% |
| 68 | TOTALENERGIES SE | TTE | 1,181,991 | $77.7M | 0.17% |
| 69 | DBS GROUP HOLDINGS LTD SPONS ADR | 23304Y100 | 784,351 | $77.3M | 0.17% |
| 70 | RENTOKIL INITIAL PLC | RKLIF | 2,083,165 | $77.2M | 0.17% |
| 71 | DASSAULT SYSTEMES SE SPONS ADR | 237545108 | 1,973,357 | $73.7M | 0.16% |
| 72 | ASHTEAD GROUP PLC | G05320109 | 1,208,199 | $73.7M | 0.16% |
| 73 | HALEON PLC | HLNCF | 8,635,567 | $71.9M | 0.15% |
| 74 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | F61824870 | 2,321,535 | $71.4M | 0.15% |
| 75 | KDDI CORP ADR | KDDIF | 4,517,855 | $69.3M | 0.15% |
| 76 | KDDI CORP | KDDIF | 2,260,970 | $69.3M | 0.15% |
| 77 | NEMETSCHEK SE SHS | D56134105 | 1,105,312 | $67.2M | 0.14% |
| 78 | MORGAN STANLEY | MS-PQ | 820,000 | $67.0M | 0.14% |
| 79 | GSK PLC | GLAXF | 1,733,104 | $62.8M | 0.14% |
| 80 | DASSAULT SYSTEMES SE | F24571451 | 1,678,273 | $62.6M | 0.13% |
| 81 | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | 3,498,539 | $62.3M | 0.13% |
| 82 | HEINEKEN NV SPONS ADR L1 | HKHHF | 1,386,200 | $61.2M | 0.13% |
| 83 | SYMRISE AG UNSPONS ADR | 87155N109 | 2,549,708 | $61.0M | 0.13% |
| 84 | HALEON PLC | HLNCF | 14,626,563 | $60.8M | 0.13% |
| 85 | GSK PLC | GLAXF | 3,334,876 | $60.7M | 0.13% |
| 86 | HEINEKEN NV | HKHHF | 683,359 | $60.3M | 0.13% |
| 87 | NOVARTIS AG | NVSEF | 589,356 | $60.0M | 0.13% |
| 88 | MAGNA INTL INC | 559222401 | 1,110,361 | $59.5M | 0.13% |
| 89 | KUBOTA CORP ADR | 501173207 | 793,797 | $58.6M | 0.13% |
| 90 | SAFRAN SA | F4035A557 | 370,816 | $58.3M | 0.13% |
| 91 | ASSA ABLOY AB ADR | 045387107 | 5,304,792 | $58.2M | 0.12% |
| 92 | SPDR S&P 500 ETF TR | SPY | 135,843 | $58.1M | 0.12% |
| 93 | AIA GROUP LTD | Y002A1105 | 6,827,565 | $55.7M | 0.12% |
| 94 | EXPERIAN PLC SPONS ADR | 30215C101 | 1,692,566 | $55.6M | 0.12% |
| 95 | OTSUKA HOLDINGS CO LTD | J63117105 | 1,547,600 | $55.1M | 0.12% |
| 96 | UNILEVER PLC | UNLYF | 1,103,841 | $54.5M | 0.12% |
| 97 | ERSTE GROUP BANK AG SPONS ADR | 296036304 | 3,058,058 | $53.1M | 0.11% |
| 98 | AKZO NOBEL NV SPONS ADR | 010199503 | 2,123,105 | $51.3M | 0.11% |
| 99 | SYMRISE AG | D827A1108 | 527,113 | $50.1M | 0.11% |
| 100 | AIA GROUP LTD SPONS ADR | 001317205 | 1,529,872 | $49.9M | 0.11% |
| 101 | NOVARTIS AG | NVSEF | 484,084 | $49.6M | 0.11% |
| 102 | ASSA ABLOY AB | W0817X204 | 2,236,622 | $48.8M | 0.10% |
| 103 | ERSTE GROUP BANK AG | A19494102 | 1,404,863 | $48.8M | 0.10% |
| 104 | KUBOTA CORP | J36662138 | 3,291,850 | $48.6M | 0.10% |
| 105 | FANUC CORP | J13440102 | 1,832,825 | $47.8M | 0.10% |
| 106 | MAGNA INTERNATIONAL INC | MGA | 874,134 | $46.9M | 0.10% |
| 107 | DSM-FIRMENICH AG | 00BPCPSD6 | 547,524 | $46.4M | 0.10% |
| 108 | SAMSUNG ELECTRONICS CO LTD | 006771720 | 911,838 | $46.3M | 0.10% |
| 109 | FANUC CORP ADR | 307305102 | 3,519,878 | $45.9M | 0.10% |
| 110 | EXPERIAN PLC | G32655105 | 1,346,675 | $44.2M | 0.10% |
| 111 | AKZO NOBEL NV | N01803308 | 567,634 | $41.1M | 0.09% |
| 112 | UNILEVER PLC | UNLYF | 820,877 | $40.7M | 0.09% |
| 113 | NIDEC CORP SPONS ADR | NODK | 3,416,794 | $39.7M | 0.09% |
| 114 | AMUNDI SA | 00BFXPC22 | 622,523 | $35.1M | 0.08% |
| 115 | NIDEC CORP | NODK | 735,572 | $34.1M | 0.07% |
| 116 | FIRSTCASH HOLDINGS INC | FCFS | 297,938 | $29.9M | 0.06% |
| 117 | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 796050888 | 18,767 | $23.6M | 0.05% |
| 118 | JAZZ PHARMACEUTICALS PLC | JAZZ | 175,757 | $22.7M | 0.05% |
| 119 | DOLBY LABORATORIES INC | DLB | 278,685 | $22.1M | 0.05% |
| 120 | ISHARES TR | 464287465 | 243,510 | $16.8M | 0.04% |
| 121 | FMC CORP | FMC | 230,087 | $15.4M | 0.03% |
| 122 | RATIONAL AG | D6349P107 | 24,317 | $15.4M | 0.03% |
| 123 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 767,189 | $12.6M | 0.03% |
| 124 | MITSUBISHI UFJ FINANCIAL GROUP INC | MBFJF | 1,422,700 | $12.1M | 0.03% |
| 125 | ABBVIE INC | ABBV | 67,959 | $10.1M | 0.02% |
| 126 | LENNAR CORP | LEN-B | 88,369 | $9.0M | 0.02% |
| 127 | PAYPAL HLDGS INC | PYPL | 149,538 | $8.7M | 0.02% |
| 128 | GLOBAL X FDS | 37954Y889 | 128,690 | $6.7M | 0.01% |
| 129 | ABBOTT LABS | ABLZF | 56,667 | $5.5M | 0.01% |
| 130 | ISHARES TR | 464287598 | 35,814 | $5.4M | 0.01% |
| 131 | CINTAS CORP | CTAS | 10,067 | $4.8M | 0.01% |
| 132 | ISHARES INC | 464286772 | 77,432 | $4.6M | 0.01% |
| 133 | PEPSICO INC | PEP | 26,459 | $4.5M | 0.01% |
| 134 | JOHNSON & JOHNSON | JNJ | 26,887 | $4.2M | 0.01% |
| 135 | EXXON MOBIL CORP | XOM | 25,287 | $3.0M | 0.01% |
| 136 | ROYAL BK CDA | 780087102 | 33,470 | $2.9M | 0.01% |
| 137 | CHURCH & DWIGHT CO INC | CHD | 30,866 | $2.8M | 0.01% |
| 138 | SERVICE CORP INTL | 817565104 | 38,820 | $2.2M | 0.00% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 9,536 | $2.2M | 0.00% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.00% |
| 141 | UNILEVER PLC | UNLYF | 41,210 | $2.0M | 0.00% |
| 142 | JPMORGAN CHASE & CO | VYLD | 13,136 | $1.9M | 0.00% |
| 143 | AMERICAN EXPRESS CO | AXP | 11,530 | $1.7M | 0.00% |
| 144 | FRANKLIN ELEC INC | FELE | 18,052 | $1.6M | 0.00% |
| 145 | PFIZER INC | PFE | 48,381 | $1.6M | 0.00% |
| 146 | SAMSUNG ELECTRONICS CO LTD | 006773812 | 35,700 | $1.4M | 0.00% |
| 147 | APPLE INC | AAPL | 8,000 | $1.4M | 0.00% |
| 148 | GRAINGER W W INC | 384802104 | 1,861 | $1.3M | 0.00% |
| 149 | SMUCKER J M CO | 832696405 | 10,067 | $1.2M | 0.00% |
| 150 | KIMBERLY-CLARK CORP | KMB | 7,790 | $941,422 | 0.00% |
| 151 | EMERSON ELEC CO | EMR | 9,600 | $927,072 | 0.00% |
| 152 | V F CORP | VFC | 51,267 | $905,888 | 0.00% |
| 153 | PIONEER NAT RES CO | 723787107 | 3,713 | $852,318 | 0.00% |
| 154 | ACTIVISION BLIZZARD INC | 00507V109 | 8,031 | $751,985 | 0.00% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,075 | $726,873 | 0.00% |
| 156 | COSTCO WHSL CORP NEW | 22160K105 | 1,245 | $703,375 | 0.00% |
| 157 | 3M CO | MMM | 7,266 | $680,243 | 0.00% |
| 158 | VISA INC | V | 2,200 | $506,022 | 0.00% |
| 159 | VANGUARD INDEX FDS | 922908744 | 3,256 | $449,044 | 0.00% |
| 160 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,833 | $430,139 | 0.00% |
| 161 | UNION PAC CORP | UNP | 1,820 | $370,607 | 0.00% |
| 162 | MONDELEZ INTL INC | 609207105 | 5,322 | $369,347 | 0.00% |
| 163 | STARBUCKS CORP | SBUX | 4,000 | $365,080 | 0.00% |
| 164 | BANK AMERICA CORP | 060505104 | 13,300 | $364,154 | 0.00% |
| 165 | DOVER CORP | DOV | 2,600 | $362,726 | 0.00% |
| 166 | DONALDSON INC | DCI | 6,000 | $357,840 | 0.00% |
| 167 | TYSON FOODS INC | TSN | 6,299 | $318,036 | 0.00% |
| 168 | SUN CMNTYS INC | 866674104 | 2,143 | $253,602 | 0.00% |
| 169 | NORDSTROM INC | 655664100 | 16,000 | $239,040 | 0.00% |
| 170 | NESTLE SA | 641069406 | 1,953 | $221,474 | 0.00% |
| 171 | KONTOOR BRANDS INC | KTB | 4,893 | $214,852 | 0.00% |
| 172 | ELANCO ANIMAL HEALTH INC | ELAN | 17,992 | $202,230 | 0.00% |