13F HOLDINGS REPORT
Aristotle Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014684
Total Value
$51.70B
Positions
181
Other Managers
2
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,740,238 | $2.12B | 4.10% |
| 2 | PARKER-HANNIFIN CORP | PH | 3,287,697 | $1.66B | 3.22% |
| 3 | LENNAR CORP | LEN-B | 10,201,053 | $1.53B | 2.96% |
| 4 | ADOBE INC | ADBE | 2,722,322 | $1.51B | 2.93% |
| 5 | QUALCOMM INC | QCOM | 7,314,896 | $1.46B | 2.82% |
| 6 | MARTIN MARIETTA MATLS INC | 573284106 | 2,659,838 | $1.44B | 2.79% |
| 7 | AMERIPRISE FINL INC | 03076C106 | 3,333,779 | $1.42B | 2.75% |
| 8 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,428,463 | $1.32B | 2.55% |
| 9 | CORTEVA INC | CTVA | 24,096,444 | $1.30B | 2.51% |
| 10 | WILLIAMS SONOMA INC | WSM | 4,559,657 | $1.29B | 2.49% |
| 11 | AMGEN INC | AMGN | 3,925,609 | $1.23B | 2.37% |
| 12 | ANSYS INC | 03662Q105 | 3,605,686 | $1.16B | 2.24% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 8,299,675 | $1.15B | 2.22% |
| 14 | XYLEM INC | XYL | 8,291,543 | $1.12B | 2.18% |
| 15 | MERCK & CO INC | MRK | 8,940,642 | $1.11B | 2.14% |
| 16 | ECOLAB INC | ECL | 4,615,197 | $1.10B | 2.12% |
| 17 | DANAHER CORPORATION | 235851102 | 4,394,504 | $1.10B | 2.12% |
| 18 | ALCON AG | ALC | 12,007,210 | $1.07B | 2.07% |
| 19 | AUTODESK INC | ADSK | 4,298,791 | $1.06B | 2.06% |
| 20 | HONEYWELL INTL INC | 438516106 | 4,654,832 | $994.0M | 1.92% |
| 21 | COCA COLA CO | KO | 15,615,784 | $993.9M | 1.92% |
| 22 | RPM INTL INC | 749685103 | 9,199,412 | $990.6M | 1.92% |
| 23 | ATMOS ENERGY CORP | ATO | 8,370,262 | $976.4M | 1.89% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 5,822,029 | $960.2M | 1.86% |
| 25 | US BANCORP DEL | USB-PS | 23,617,930 | $937.6M | 1.81% |
| 26 | BLACKSTONE INC | BX | 7,543,706 | $933.9M | 1.81% |
| 27 | COTERRA ENERGY INC | CTRA | 34,869,149 | $930.0M | 1.80% |
| 28 | SONY GROUP CORP | SNEJF | 10,734,703 | $911.9M | 1.76% |
| 29 | TOTALENERGIES SE | TTE | 13,636,889 | $909.3M | 1.76% |
| 30 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,902,883 | $891.6M | 1.72% |
| 31 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | 45,598,505 | $882.4M | 1.71% |
| 32 | LOWES COS INC | 548661107 | 3,921,637 | $864.6M | 1.67% |
| 33 | GENERAL DYNAMICS CORP | GD | 2,959,891 | $858.8M | 1.66% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 5,201,341 | $808.7M | 1.56% |
| 35 | CONSTELLATION BRANDS INC | STZ | 3,087,773 | $794.4M | 1.54% |
| 36 | TELEDYNE TECHNOLOGIES INC | TDY | 2,020,831 | $784.0M | 1.52% |
| 37 | XCEL ENERGY INC | XELLL | 13,689,988 | $731.2M | 1.41% |
| 38 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 10,691,806 | $696.4M | 1.35% |
| 39 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 64,326,461 | $694.7M | 1.34% |
| 40 | OSHKOSH CORP | OSK | 6,329,151 | $684.8M | 1.32% |
| 41 | MEDTRONIC PLC | MDT | 8,304,937 | $653.7M | 1.26% |
| 42 | CULLEN FROST BANKERS INC | CFR-PB | 5,976,980 | $607.4M | 1.17% |
| 43 | COMMERCE BANCSHARES INC | CBSH | 8,386,035 | $467.8M | 0.90% |
| 44 | AMERICAN INTL GROUP INC | 026874784 | 4,909,154 | $364.5M | 0.70% |
| 45 | ACCENTURE PLC IRELAND | ACN | 699,507 | $212.2M | 0.41% |
| 46 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,092,508 | $152.6M | 0.30% |
| 47 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | D55535104 | 289,545 | $144.7M | 0.28% |
| 48 | INGERSOLL RAND INC | IR | 1,523,321 | $138.4M | 0.27% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 416,900 | $137.1M | 0.27% |
| 50 | CREDICORP LTD | BAP | 848,191 | $136.8M | 0.26% |
| 51 | MUENCHENER RUECK-UNSPONS ADR | 626188106 | 2,687,736 | $134.5M | 0.26% |
| 52 | CHEVRON CORP NEW | CVX | 859,565 | $134.5M | 0.26% |
| 53 | CAMECO CORP | CCJ | 2,547,052 | $125.5M | 0.24% |
| 54 | ING GROEP N.V. | INGVF | 7,279,825 | $124.8M | 0.24% |
| 55 | BROOKFIELD CORP | 11271J107 | 2,932,804 | $121.8M | 0.24% |
| 56 | CAMECO CORP | CCJ | 2,382,861 | $117.2M | 0.23% |
| 57 | BROOKFIELD CORP | CCJ | 2,750,101 | $114.4M | 0.22% |
| 58 | NEMETSCHEK SE | D56134105 | 1,095,376 | $107.8M | 0.21% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 452,471 | $107.2M | 0.21% |
| 60 | SONY GROUP CORP | SNEJF | 1,206,270 | $102.3M | 0.20% |
| 61 | SAFRAN SA SPONS ADR | 786584102 | 1,889,860 | $100.0M | 0.19% |
| 62 | ASHTEAD GROUP PLC UNSPONS ADR | 045055100 | 359,759 | $96.2M | 0.19% |
| 63 | DBS GROUP HOLDINGS LTD | Y20246107 | 3,582,566 | $94.6M | 0.18% |
| 64 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 69807K105 | 3,987,231 | $93.4M | 0.18% |
| 65 | ERSTE GROUP BANK AG SPONS ADR | 296036304 | 3,911,414 | $92.7M | 0.18% |
| 66 | ALCON INC | ALC | 1,027,515 | $91.7M | 0.18% |
| 67 | TOTALENERGIES SE | TTE | 1,371,159 | $91.6M | 0.18% |
| 68 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | F61824870 | 2,352,401 | $91.0M | 0.18% |
| 69 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | J6352W100 | 3,850,200 | $90.1M | 0.17% |
| 70 | LVMH MOET HENNESSY LOUIS VUITTON SE | F58485115 | 114,942 | $87.9M | 0.17% |
| 71 | DBS GROUP HOLDINGS LTD SPONS ADR | 23304Y100 | 821,212 | $86.7M | 0.17% |
| 72 | DSM FIRMENICH AG ADR | 23346J103 | 7,500,321 | $86.0M | 0.17% |
| 73 | ROCHE HOLDING AG SPONS ADR | 771195104 | 2,384,441 | $82.7M | 0.16% |
| 74 | SYMRISE AG UNSPONS ADR | 87155N109 | 2,649,397 | $81.1M | 0.16% |
| 75 | MORGAN STANLEY | MS-PQ | 820,000 | $79.7M | 0.15% |
| 76 | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 502441306 | 520,298 | $79.6M | 0.15% |
| 77 | EXPERIAN GP LTD ADR | 30215C101 | 1,662,396 | $77.5M | 0.15% |
| 78 | ASHTEAD GROUP PLC | G05320109 | 1,155,114 | $77.2M | 0.15% |
| 79 | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | 3,585,822 | $75.5M | 0.15% |
| 80 | SAFRAN SA | F4035A557 | 354,518 | $75.0M | 0.15% |
| 81 | HALEON PLC | HLNCF | 9,050,366 | $74.8M | 0.14% |
| 82 | ASSA ABLOY AB ADR | 045387107 | 5,143,699 | $72.8M | 0.14% |
| 83 | SPDR S&P 500 ETF TR | SPY | 127,586 | $69.4M | 0.13% |
| 84 | GSK PLC | GLAXF | 1,792,803 | $69.0M | 0.13% |
| 85 | RENTOKIL INITIAL PLC | RKLIF | 11,786,216 | $68.7M | 0.13% |
| 86 | ROCHE HOLDING AG | H69293217 | 242,934 | $67.4M | 0.13% |
| 87 | HEINEKEN NV | HKHHF | 688,274 | $66.6M | 0.13% |
| 88 | OTSUKA HOLDINGS CO LTD | J63117105 | 1,564,900 | $65.8M | 0.13% |
| 89 | ERSTE GROUP BANK AG | A19494102 | 1,385,936 | $65.7M | 0.13% |
| 90 | HEINEKEN NV SPONS ADR L1 | HKHHF | 1,350,453 | $65.3M | 0.13% |
| 91 | GSK PLC | GLAXF | 3,367,109 | $65.1M | 0.13% |
| 92 | SYMRISE AG | D827A1108 | 526,234 | $64.3M | 0.12% |
| 93 | ASSA ABLOY AB | W0817X204 | 2,239,181 | $63.3M | 0.12% |
| 94 | DAIKIN INDUSTRIES LTD UNSPONS ADR | DKILF | 4,541,520 | $63.2M | 0.12% |
| 95 | DSM-FIRMENICH AG | H0245V108 | 552,841 | $62.5M | 0.12% |
| 96 | RENTOKIL INITIAL PLC | RKLIF | 2,050,258 | $60.8M | 0.12% |
| 97 | EXPERIAN PLC | G32655105 | 1,301,921 | $60.7M | 0.12% |
| 98 | UNILEVER PLC | UNLYF | 1,080,916 | $59.4M | 0.11% |
| 99 | FANUC CORP ADR | 307305102 | 4,251,557 | $58.3M | 0.11% |
| 100 | HALEON PLC | HLNCF | 14,143,713 | $57.7M | 0.11% |
| 101 | SAMSUNG ELECTRONICS CO LTD | 006771720 | 944,438 | $55.9M | 0.11% |
| 102 | KUBOTA CORP ADR | 501173207 | 790,275 | $55.3M | 0.11% |
| 103 | KDDI CORP ADR | KDDIF | 4,045,156 | $53.5M | 0.10% |
| 104 | FANUC CORP | J13440102 | 1,868,925 | $51.2M | 0.10% |
| 105 | AKZO NOBEL N V SPONS ADR | 010199503 | 2,492,262 | $50.6M | 0.10% |
| 106 | DAIKIN INDUSTRIES LTD | DKILF | 348,600 | $48.5M | 0.09% |
| 107 | AIA GROUP LTD | Y002A1105 | 6,943,465 | $47.1M | 0.09% |
| 108 | UNILEVER PLC | UNLYF | 792,673 | $43.5M | 0.08% |
| 109 | KDDI CORP | KDDIF | 1,633,270 | $43.2M | 0.08% |
| 110 | MAGNA INTL INC | 559222401 | 1,012,377 | $42.4M | 0.08% |
| 111 | AIA GROUP LTD SPONS ADR | 001317205 | 1,471,926 | $40.0M | 0.08% |
| 112 | NIDEC CORP SPONS ADR | NODK | 3,542,967 | $39.6M | 0.08% |
| 113 | AMUNDI SA | F0300Q103 | 601,782 | $38.8M | 0.08% |
| 114 | MAGNA INTERNATIONAL INC | MGA | 851,961 | $35.7M | 0.07% |
| 115 | FIRSTCASH HOLDINGS INC | FCFS | 324,898 | $34.1M | 0.07% |
| 116 | NIDEC CORP | NODK | 754,122 | $33.7M | 0.07% |
| 117 | AKZO NOBEL NV | N01803308 | 548,861 | $33.4M | 0.06% |
| 118 | KUBOTA CORP | J36662138 | 2,180,450 | $30.5M | 0.06% |
| 119 | MONOTARO CO LTD | J46583100 | 2,259,300 | $26.5M | 0.05% |
| 120 | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 796050888 | 17,367 | $25.7M | 0.05% |
| 121 | DOLBY LABORATORIES INC | DLB | 310,606 | $24.6M | 0.05% |
| 122 | ISHARES TR | 464287465 | 308,532 | $24.2M | 0.05% |
| 123 | RATIONAL AG | D6349P107 | 26,415 | $22.0M | 0.04% |
| 124 | JAZZ PHARMACEUTICALS PLC | JAZZ | 197,236 | $21.1M | 0.04% |
| 125 | MITSUBISHI UFJ FINANCIAL GROUP INC | MBFJF | 1,616,800 | $17.4M | 0.03% |
| 126 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 863,320 | $16.2M | 0.03% |
| 127 | FMC CORP | FMC | 262,162 | $15.1M | 0.03% |
| 128 | ABBVIE INC | ABBV | 68,655 | $11.8M | 0.02% |
| 129 | LENNAR CORP | LEN-B | 76,012 | $10.6M | 0.02% |
| 130 | PAYPAL HLDGS INC | PYPL | 174,399 | $10.1M | 0.02% |
| 131 | CINTAS CORP | CTAS | 9,702 | $6.8M | 0.01% |
| 132 | GLOBAL X FDS | 37954Y889 | 88,274 | $5.8M | 0.01% |
| 133 | ABBOTT LABS | ABLZF | 54,757 | $5.7M | 0.01% |
| 134 | ISHARES INC | 464286772 | 79,381 | $5.2M | 0.01% |
| 135 | ISHARES TR | 464287598 | 26,822 | $4.7M | 0.01% |
| 136 | PEPSICO INC | PEP | 25,276 | $4.2M | 0.01% |
| 137 | JOHNSON & JOHNSON | JNJ | 26,262 | $3.8M | 0.01% |
| 138 | EXXON MOBIL CORP | XOM | 32,260 | $3.7M | 0.01% |
| 139 | ROYAL BK CDA | 780087102 | 33,470 | $3.6M | 0.01% |
| 140 | CHURCH & DWIGHT CO INC | CHD | 28,566 | $3.0M | 0.01% |
| 141 | MONOTARO CO LTD UNSPONS ADR | 61022V107 | 245,060 | $2.9M | 0.01% |
| 142 | AMERICAN EXPRESS CO | AXP | 11,530 | $2.7M | 0.01% |
| 143 | SERVICE CORP INTL | 817565104 | 37,117 | $2.6M | 0.01% |
| 144 | JPMORGAN CHASE & CO. | VYLD | 12,211 | $2.5M | 0.00% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 0.00% |
| 146 | UNILEVER PLC | UNLYF | 41,210 | $2.3M | 0.00% |
| 147 | SYSCO CORP | SYY | 25,631 | $1.8M | 0.00% |
| 148 | FRANKLIN ELEC INC | FELE | 18,052 | $1.7M | 0.00% |
| 149 | APPLE INC | AAPL | 8,000 | $1.7M | 0.00% |
| 150 | GRAINGER W W INC | 384802104 | 1,833 | $1.7M | 0.00% |
| 151 | SAMSUNG ELECTRONICS CO LTD | Y74718118 | 29,400 | $1.4M | 0.00% |
| 152 | PFIZER INC | PFE | 46,072 | $1.3M | 0.00% |
| 153 | KIMBERLY-CLARK CORP | KMB | 7,790 | $1.1M | 0.00% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 1,245 | $1.1M | 0.00% |
| 155 | EMERSON ELEC CO | EMR | 9,600 | $1.1M | 0.00% |
| 156 | PHILLIPS 66 | PSX | 7,334 | $1.0M | 0.00% |
| 157 | SMUCKER J M CO | 832696405 | 9,367 | $1.0M | 0.00% |
| 158 | WELLS FARGO CO NEW | 949746804 | 721 | $857,247 | 0.00% |
| 159 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,075 | $844,110 | 0.00% |
| 160 | CINCINNATI FINL CORP | 172062101 | 5,733 | $677,111 | 0.00% |
| 161 | 3M CO | MMM | 6,316 | $645,432 | 0.00% |
| 162 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,676 | $626,425 | 0.00% |
| 163 | VISA INC | V | 2,200 | $577,434 | 0.00% |
| 164 | VERALTO CORP | VLTO | 5,665 | $540,881 | 0.00% |
| 165 | CROWN CASTLE INC | CCI | 5,533 | $540,526 | 0.00% |
| 166 | BANK AMERICA CORP | 060505104 | 13,300 | $528,941 | 0.00% |
| 167 | DOVER CORP | DOV | 2,600 | $469,170 | 0.00% |
| 168 | DONALDSON INC | DCI | 6,000 | $429,360 | 0.00% |
| 169 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,833 | $415,995 | 0.00% |
| 170 | UNION PAC CORP | UNP | 1,820 | $411,793 | 0.00% |
| 171 | MONDELEZ INTL INC | 609207105 | 5,379 | $352,002 | 0.00% |
| 172 | VANGUARD INDEX FDS | 922908744 | 2,154 | $345,591 | 0.00% |
| 173 | NORDSTROM INC | 655664100 | 16,000 | $339,520 | 0.00% |
| 174 | STARBUCKS CORP | SBUX | 4,000 | $311,400 | 0.00% |
| 175 | KONTOOR BRANDS INC | KTB | 3,894 | $257,588 | 0.00% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,924 | $230,123 | 0.00% |
| 177 | ORACLE CORP | ORCL-PD | 1,500 | $211,800 | 0.00% |
| 178 | NOVARTIS AG | NVSEF | 1,972 | $209,979 | 0.00% |
| 179 | RTX CORPORATION | RTX | 2,008 | $201,583 | 0.00% |
| 180 | NESTLE SA | 641069406 | 1,971 | $201,180 | 0.00% |
| 181 | WELLS FARGO CO NEW | 949746101 | 600 | $35,634 | 0.00% |