13F HOLDINGS REPORT
Aristotle Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009649
Total Value
$53.89B
Positions
176
Other Managers
2
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,200,340 | $2.19B | 4.06% |
| 2 | PARKER-HANNIFIN CORP | PH | 3,354,272 | $1.86B | 3.46% |
| 3 | LENNAR CORP | LEN-B | 10,430,308 | $1.79B | 3.33% |
| 4 | MARTIN MARIETTA MATLS INC | 573284106 | 2,875,771 | $1.77B | 3.28% |
| 5 | AMERIPRISE FINL INC | 03076C106 | 3,409,689 | $1.49B | 2.77% |
| 6 | WILLIAMS SONOMA INC | WSM | 4,580,167 | $1.45B | 2.70% |
| 7 | CORTEVA INC | CTVA | 24,744,282 | $1.43B | 2.65% |
| 8 | ADOBE INC | ADBE | 2,771,276 | $1.40B | 2.60% |
| 9 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,868,916 | $1.33B | 2.48% |
| 10 | QUALCOMM INC | QCOM | 7,579,907 | $1.28B | 2.38% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 8,534,368 | $1.27B | 2.36% |
| 12 | ANSYS INC | 03662Q105 | 3,653,117 | $1.27B | 2.35% |
| 13 | MERCK & CO INC | MRK | 9,194,871 | $1.21B | 2.25% |
| 14 | AMGEN INC | AMGN | 4,043,775 | $1.15B | 2.13% |
| 15 | AUTODESK INC | ADSK | 4,360,104 | $1.14B | 2.11% |
| 16 | DANAHER CORPORATION | 235851102 | 4,492,937 | $1.12B | 2.08% |
| 17 | BLACKSTONE INC | BX | 8,463,873 | $1.11B | 2.06% |
| 18 | XYLEM INC | XYL | 8,594,710 | $1.11B | 2.06% |
| 19 | RPM INTL INC | 749685103 | 9,331,478 | $1.11B | 2.06% |
| 20 | ECOLAB INC | ECL | 4,750,770 | $1.10B | 2.04% |
| 21 | US BANCORP DEL | USB-PS | 24,062,670 | $1.08B | 2.00% |
| 22 | ATMOS ENERGY CORP | ATO | 8,615,301 | $1.02B | 1.90% |
| 23 | ALCON AG | ALC | 12,147,231 | $1.01B | 1.88% |
| 24 | LOWES COS INC | 548661107 | 3,946,446 | $1.01B | 1.87% |
| 25 | COTERRA ENERGY INC | CTRA | 35,820,824 | $998.7M | 1.85% |
| 26 | COCA COLA CO | KO | 16,162,404 | $988.8M | 1.84% |
| 27 | HONEYWELL INTL INC | 438516106 | 4,747,207 | $974.4M | 1.81% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 5,957,542 | $966.6M | 1.79% |
| 29 | TOTALENERGIES SE | TTE | 13,666,717 | $940.7M | 1.75% |
| 30 | SONY GROUP CORP | SNEJF | 10,698,322 | $917.3M | 1.70% |
| 31 | TELEDYNE TECHNOLOGIES INC | TDY | 2,078,033 | $892.1M | 1.66% |
| 32 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | 46,081,341 | $883.9M | 1.64% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 5,331,160 | $861.5M | 1.60% |
| 34 | CONSTELLATION BRANDS INC | STZ | 3,158,837 | $858.4M | 1.59% |
| 35 | GENERAL DYNAMICS CORP | GD | 2,972,572 | $839.7M | 1.56% |
| 36 | OSHKOSH CORP | OSK | 6,418,845 | $800.5M | 1.49% |
| 37 | XCEL ENERGY INC | XELLL | 14,205,589 | $763.6M | 1.42% |
| 38 | MEDTRONIC PLC | MDT | 8,537,481 | $744.0M | 1.38% |
| 39 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 10,987,478 | $707.6M | 1.31% |
| 40 | CULLEN FROST BANKERS INC | CFR-PB | 6,172,593 | $694.8M | 1.29% |
| 41 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 64,707,607 | $662.0M | 1.23% |
| 42 | CROWN CASTLE INC | CCI | 5,922,762 | $626.8M | 1.16% |
| 43 | COMMERCE BANCSHARES INC | CBSH | 8,714,922 | $463.6M | 0.86% |
| 44 | ACCENTURE PLC IRELAND | ACN | 699,215 | $242.4M | 0.45% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 567,700 | $170.4M | 0.32% |
| 46 | INGERSOLL RAND INC | IR | 1,775,163 | $168.6M | 0.31% |
| 47 | CHEVRON CORP NEW | CVX | 943,465 | $148.8M | 0.28% |
| 48 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,091,110 | $147.2M | 0.27% |
| 49 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | D55535104 | 296,214 | $144.2M | 0.27% |
| 50 | CREDICORP LTD | BAP | 847,485 | $143.6M | 0.27% |
| 51 | VERALTO CORP | VLTO | 1,518,172 | $134.6M | 0.25% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 495,790 | $133.0M | 0.25% |
| 53 | MUENCHENER RUECK-UNSPONS ADR | 626188106 | 2,644,922 | $129.2M | 0.24% |
| 54 | BROOKFIELD CORP | 11271J107 | 2,888,834 | $121.0M | 0.22% |
| 55 | ING GROEP N.V. | INGVF | 7,136,726 | $117.7M | 0.22% |
| 56 | BROOKFIELD CORP | CCJ | 2,787,757 | $116.7M | 0.22% |
| 57 | CAMECO CORP | CCJ | 2,581,652 | $111.8M | 0.21% |
| 58 | NEMETSCHEK SE | D56134105 | 1,119,280 | $110.6M | 0.21% |
| 59 | SONY GROUP CORP | SNEJF | 1,231,390 | $105.6M | 0.20% |
| 60 | SAFRAN SA SPONS ADR | 786584102 | 1,856,998 | $105.3M | 0.20% |
| 61 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | J6352W100 | 3,940,500 | $105.3M | 0.20% |
| 62 | LVMH MOET HENNESSY LOUIS VUITTON SE | F58485115 | 116,212 | $104.5M | 0.19% |
| 63 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 69807K105 | 3,937,503 | $104.2M | 0.19% |
| 64 | CAMECO CORP | CCJ | 2,341,048 | $101.4M | 0.19% |
| 65 | ASHTEAD GROUP PLC UNSPONS ADR | 045055100 | 354,205 | $100.9M | 0.19% |
| 66 | TOTALENERGIES SE | TTE | 1,378,465 | $94.4M | 0.18% |
| 67 | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 502441306 | 515,026 | $92.8M | 0.17% |
| 68 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | F61824870 | 2,384,595 | $91.4M | 0.17% |
| 69 | DBS GROUP HOLDINGS LTD | Y20246107 | 3,328,972 | $88.9M | 0.16% |
| 70 | MORGAN STANLEY | MS-PQ | 927,000 | $87.3M | 0.16% |
| 71 | ALCON INC | ALC | 1,048,215 | $86.9M | 0.16% |
| 72 | ERSTE GROUP BANK AG SPONS ADR | 296036304 | 3,844,092 | $85.7M | 0.16% |
| 73 | DSM FIRMENICH AG ADR | 23346J103 | 7,325,423 | $85.6M | 0.16% |
| 74 | ASHTEAD GROUP PLC | G05320109 | 1,187,731 | $84.6M | 0.16% |
| 75 | SAFRAN SA | F4035A557 | 364,640 | $82.6M | 0.15% |
| 76 | DBS GROUP HOLDINGS LTD SPONS ADR | 23304Y100 | 739,971 | $79.0M | 0.15% |
| 77 | SYMRISE AG UNSPONS ADR | 87155N109 | 2,614,172 | $78.3M | 0.15% |
| 78 | GSK PLC | GLAXF | 1,764,462 | $75.6M | 0.14% |
| 79 | HALEON PLC | HLNCF | 8,887,558 | $75.5M | 0.14% |
| 80 | GSK PLC | GLAXF | 3,399,097 | $73.3M | 0.14% |
| 81 | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | 3,533,921 | $73.2M | 0.14% |
| 82 | ASSA ABLOY AB ADR | 045387107 | 5,072,972 | $72.8M | 0.14% |
| 83 | EXPERIAN GP LTD ADR | 30215C101 | 1,635,591 | $71.4M | 0.13% |
| 84 | RENTOKIL INITIAL PLC | RKLIF | 11,834,770 | $70.5M | 0.13% |
| 85 | KDDI CORP | KDDIF | 2,318,270 | $68.7M | 0.13% |
| 86 | HEINEKEN NV | HKHHF | 697,674 | $67.3M | 0.12% |
| 87 | OTSUKA HOLDINGS CO LTD | J63117105 | 1,584,200 | $66.0M | 0.12% |
| 88 | ASSA ABLOY AB | W0817X204 | 2,267,301 | $65.3M | 0.12% |
| 89 | SYMRISE AG | D827A1108 | 533,651 | $63.7M | 0.12% |
| 90 | HEINEKEN NV SPONS ADR L1 | HKHHF | 1,320,109 | $63.7M | 0.12% |
| 91 | DSM-FIRMENICH AG | H0245V108 | 559,168 | $63.6M | 0.12% |
| 92 | KDDI CORP ADR | KDDIF | 4,306,628 | $63.6M | 0.12% |
| 93 | AKZO NOBEL NV SPONS ADR | 010199503 | 2,551,870 | $63.6M | 0.12% |
| 94 | ROCHE HOLDING AG | H69293217 | 246,992 | $62.9M | 0.12% |
| 95 | ERSTE GROUP BANK AG | A19494102 | 1,404,236 | $62.6M | 0.12% |
| 96 | KUBOTA CORP ADR | 501173207 | 779,758 | $61.0M | 0.11% |
| 97 | RENTOKIL INITIAL PLC | RKLIF | 2,019,836 | $60.9M | 0.11% |
| 98 | HALEON PLC | HLNCF | 14,389,452 | $60.5M | 0.11% |
| 99 | FANUC CORP ADR | 307305102 | 4,251,401 | $59.3M | 0.11% |
| 100 | DAIKIN INDUSTRIES LTD UNSPONS ADR | DKILF | 4,289,236 | $58.4M | 0.11% |
| 101 | EXPERIAN PLC | G32655105 | 1,324,521 | $57.7M | 0.11% |
| 102 | SAMSUNG ELECTRONICS CO LTD | 006771720 | 942,038 | $57.6M | 0.11% |
| 103 | MAGNA INTL INC | 559222401 | 1,041,491 | $56.7M | 0.11% |
| 104 | UNILEVER PLC | UNLYF | 1,056,856 | $53.0M | 0.10% |
| 105 | FANUC CORP | J13440102 | 1,874,500 | $51.8M | 0.10% |
| 106 | DAIKIN INDUSTRIES LTD | DKILF | 354,600 | $48.3M | 0.09% |
| 107 | MAGNA INTERNATIONAL INC | MGA | 866,561 | $47.2M | 0.09% |
| 108 | AIA GROUP LTD | Y002A1105 | 6,977,065 | $46.9M | 0.09% |
| 109 | NOVARTIS AG | NVSEF | 446,389 | $43.2M | 0.08% |
| 110 | SPDR S&P 500 ETF TR | SPY | 81,577 | $42.7M | 0.08% |
| 111 | AMUNDI SA | F0300Q103 | 612,269 | $42.0M | 0.08% |
| 112 | AKZO NOBEL NV | N01803308 | 558,431 | $41.7M | 0.08% |
| 113 | FIRSTCASH HOLDINGS INC | FCFS | 325,724 | $41.5M | 0.08% |
| 114 | UNILEVER PLC | UNLYF | 807,173 | $40.5M | 0.08% |
| 115 | AIA GROUP LTD SPONS ADR | 001317205 | 1,452,028 | $39.0M | 0.07% |
| 116 | KUBOTA CORP | J36662138 | 2,218,350 | $34.9M | 0.06% |
| 117 | NIDEC CORP SPONS ADR | NODK | 3,323,142 | $34.2M | 0.06% |
| 118 | NIDEC CORP | NODK | 763,832 | $30.9M | 0.06% |
| 119 | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 796050888 | 18,617 | $27.7M | 0.05% |
| 120 | MONOTARO CO LTD | J46583100 | 2,263,400 | $27.2M | 0.05% |
| 121 | DOLBY LABORATORIES INC | DLB | 310,257 | $26.0M | 0.05% |
| 122 | ABBVIE INC | ABBV | 141,903 | $25.8M | 0.05% |
| 123 | JAZZ PHARMACEUTICALS PLC | JAZZ | 196,943 | $23.7M | 0.04% |
| 124 | RATIONAL AG | D6349P107 | 26,707 | $23.0M | 0.04% |
| 125 | ISHARES TR | 464287465 | 243,655 | $19.5M | 0.04% |
| 126 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 868,285 | $18.2M | 0.03% |
| 127 | FMC CORP | FMC | 261,376 | $16.6M | 0.03% |
| 128 | MITSUBISHI UFJ FINANCIAL GROUP INC | MBFJF | 1,620,800 | $16.6M | 0.03% |
| 129 | ROCHE HOLDING AG SPONS ADR | 771195104 | 521,790 | $16.6M | 0.03% |
| 130 | LENNAR CORP | LEN-B | 78,571 | $12.1M | 0.02% |
| 131 | PAYPAL HLDGS INC | PYPL | 174,694 | $11.7M | 0.02% |
| 132 | GLOBAL X FDS | 37954Y889 | 122,774 | $7.8M | 0.01% |
| 133 | CINTAS CORP | CTAS | 9,717 | $6.7M | 0.01% |
| 134 | ABBOTT LABS | ABLZF | 54,757 | $6.2M | 0.01% |
| 135 | ISHARES INC | 464286772 | 79,750 | $5.4M | 0.01% |
| 136 | ISHARES TR | 464287598 | 25,686 | $4.6M | 0.01% |
| 137 | PEPSICO INC | PEP | 25,276 | $4.4M | 0.01% |
| 138 | JOHNSON & JOHNSON | JNJ | 26,262 | $4.2M | 0.01% |
| 139 | ROYAL BK CDA | 780087102 | 33,470 | $3.4M | 0.01% |
| 140 | CHURCH & DWIGHT CO INC | CHD | 28,846 | $3.0M | 0.01% |
| 141 | MONOTARO CO LTD UNSPONS ADR | 61022V107 | 244,813 | $2.9M | 0.01% |
| 142 | EXXON MOBIL CORP | XOM | 25,237 | $2.9M | 0.01% |
| 143 | AMERICAN EXPRESS CO | AXP | 11,530 | $2.6M | 0.00% |
| 144 | SYSCO CORP | SYY | 32,097 | $2.6M | 0.00% |
| 145 | SERVICE CORP INTL | 817565104 | 34,605 | $2.6M | 0.00% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.00% |
| 147 | JPMORGAN CHASE & CO | VYLD | 12,211 | $2.4M | 0.00% |
| 148 | UNILEVER PLC | UNLYF | 41,210 | $2.1M | 0.00% |
| 149 | FRANKLIN ELEC INC | FELE | 18,052 | $1.9M | 0.00% |
| 150 | GRAINGER W W INC | 384802104 | 1,861 | $1.9M | 0.00% |
| 151 | SAMSUNG ELECTRONICS CO LTD | Y74718118 | 31,000 | $1.6M | 0.00% |
| 152 | APPLE INC | AAPL | 8,000 | $1.4M | 0.00% |
| 153 | PFIZER INC | PFE | 46,072 | $1.3M | 0.00% |
| 154 | PHILLIPS 66 | PSX | 7,543 | $1.2M | 0.00% |
| 155 | SMUCKER J M CO | 832696405 | 9,367 | $1.2M | 0.00% |
| 156 | EMERSON ELEC CO | EMR | 9,600 | $1.1M | 0.00% |
| 157 | KIMBERLY-CLARK CORP | KMB | 7,790 | $1.0M | 0.00% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 1,245 | $912,124 | 0.00% |
| 159 | WELLS FARGO CO NEW | 949746804 | 721 | $879,151 | 0.00% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,075 | $872,579 | 0.00% |
| 161 | PIONEER NAT RES CO | 723787107 | 3,026 | $794,325 | 0.00% |
| 162 | CINCINNATI FINL CORP | 172062101 | 5,742 | $713,014 | 0.00% |
| 163 | 3M CO | MMM | 6,316 | $669,938 | 0.00% |
| 164 | VISA INC | V | 2,200 | $613,976 | 0.00% |
| 165 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,833 | $505,879 | 0.00% |
| 166 | BANK AMERICA CORP | 060505104 | 13,300 | $504,336 | 0.00% |
| 167 | DOVER CORP | DOV | 2,600 | $460,694 | 0.00% |
| 168 | DONALDSON INC | DCI | 6,000 | $448,080 | 0.00% |
| 169 | UNION PAC CORP | UNP | 1,820 | $447,593 | 0.00% |
| 170 | MONDELEZ INTL INC | 609207105 | 5,379 | $376,530 | 0.00% |
| 171 | STARBUCKS CORP | SBUX | 4,000 | $365,560 | 0.00% |
| 172 | NORDSTROM INC | 655664100 | 16,000 | $324,320 | 0.00% |
| 173 | VANGUARD INDEX FDS | 922908744 | 1,443 | $234,998 | 0.00% |
| 174 | KONTOOR BRANDS INC | KTB | 3,894 | $234,614 | 0.00% |
| 175 | NESTLE SA | 641069406 | 1,953 | $207,616 | 0.00% |
| 176 | WELLS FARGO CO NEW | 949746101 | 600 | $34,776 | 0.00% |