13F HOLDINGS REPORT
Aristotle Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020704
Total Value
$54.93B
Positions
185
Other Managers
2
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PARKER-HANNIFIN CORP | PH | 3,247,583 | $2.05B | 3.74% |
| 2 | LENNAR CORP | LEN-B | 10,087,815 | $1.89B | 3.44% |
| 3 | MICROSOFT CORP | MSFT | 4,189,200 | $1.80B | 3.28% |
| 4 | AMERIPRISE FINL INC | 03076C106 | 3,319,834 | $1.56B | 2.84% |
| 5 | WILLIAMS SONOMA INC | WSM | 9,114,314 | $1.41B | 2.57% |
| 6 | CORTEVA INC | CTVA | 23,730,796 | $1.40B | 2.54% |
| 7 | ADOBE INC | ADBE | 2,679,148 | $1.39B | 2.53% |
| 8 | MARTIN MARIETTA MATLS INC | 573284106 | 2,448,945 | $1.32B | 2.40% |
| 9 | AMGEN INC | AMGN | 3,905,146 | $1.26B | 2.29% |
| 10 | QUALCOMM INC | QCOM | 7,384,575 | $1.26B | 2.29% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 8,204,115 | $1.23B | 2.24% |
| 12 | DANAHER CORPORATION | 235851102 | 4,361,350 | $1.21B | 2.21% |
| 13 | ALCON AG | ALC | 11,867,282 | $1.19B | 2.16% |
| 14 | ECOLAB INC | ECL | 4,562,777 | $1.17B | 2.12% |
| 15 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,498,368 | $1.16B | 2.12% |
| 16 | ANSYS INC | 03662Q105 | 3,604,205 | $1.15B | 2.09% |
| 17 | ATMOS ENERGY CORP | ATO | 8,229,176 | $1.14B | 2.08% |
| 18 | XYLEM INC | XYL | 8,311,583 | $1.12B | 2.04% |
| 19 | RPM INTL INC | 749685103 | 9,153,821 | $1.11B | 2.02% |
| 20 | COCA COLA CO | KO | 15,369,478 | $1.10B | 2.01% |
| 21 | US BANCORP DEL | USB-PS | 23,183,109 | $1.06B | 1.93% |
| 22 | LOWES COS INC | 548661107 | 3,878,093 | $1.05B | 1.91% |
| 23 | SONY GROUP CORP | SNEJF | 10,688,040 | $1.03B | 1.88% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 22,788,342 | $1.02B | 1.86% |
| 25 | MERCK & CO INC | MRK | 8,920,929 | $1.01B | 1.84% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 5,799,571 | $1.00B | 1.83% |
| 27 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,867,524 | $1.00B | 1.83% |
| 28 | BLACKSTONE INC | BX | 6,368,117 | $975.1M | 1.78% |
| 29 | HONEYWELL INTL INC | 438516106 | 4,618,453 | $954.7M | 1.74% |
| 30 | AMERICAN INTL GROUP INC | 026874784 | 12,844,479 | $940.6M | 1.71% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 5,075,246 | $938.2M | 1.71% |
| 32 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | 45,645,424 | $927.4M | 1.69% |
| 33 | GENERAL DYNAMICS CORP | GD | 2,979,117 | $900.3M | 1.64% |
| 34 | XCEL ENERGY INC | XELLL | 13,695,233 | $894.3M | 1.63% |
| 35 | TELEDYNE TECHNOLOGIES INC | TDY | 2,016,218 | $882.4M | 1.61% |
| 36 | TOTALENERGIES SE | TTE | 13,635,214 | $881.1M | 1.60% |
| 37 | COTERRA ENERGY INC | CTRA | 34,739,772 | $832.0M | 1.51% |
| 38 | CONSTELLATION BRANDS INC | STZ | 3,086,024 | $795.2M | 1.45% |
| 39 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 10,605,248 | $756.6M | 1.38% |
| 40 | MEDTRONIC PLC | MDT | 8,174,113 | $735.9M | 1.34% |
| 41 | CULLEN FROST BANKERS INC | CFR-PB | 5,876,923 | $657.4M | 1.20% |
| 42 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 64,370,272 | $655.3M | 1.19% |
| 43 | OSHKOSH CORP | OSK | 6,324,665 | $633.8M | 1.15% |
| 44 | COMMERCE BANCSHARES INC | CBSH | 8,215,070 | $488.0M | 0.89% |
| 45 | BROOKFIELD CORP | 11271J107 | 4,929,869 | $262.1M | 0.48% |
| 46 | ACCENTURE PLC IRELAND | ACN | 561,276 | $198.4M | 0.36% |
| 47 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,085,347 | $164.3M | 0.30% |
| 48 | CREDICORP LTD | BAP | 844,302 | $152.8M | 0.28% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 389,555 | $151.4M | 0.28% |
| 50 | INGERSOLL RAND INC | IR | 1,484,993 | $145.8M | 0.27% |
| 51 | ING GROEP N.V. | INGVF | 7,241,116 | $131.5M | 0.24% |
| 52 | CAMECO CORP | CCJ | 2,628,676 | $125.7M | 0.23% |
| 53 | CHEVRON CORP NEW | CVX | 848,418 | $124.9M | 0.23% |
| 54 | MONOTARO CO LTD | J46583100 | 7,370,300 | $123.5M | 0.22% |
| 55 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | D55535104 | 222,933 | $123.0M | 0.22% |
| 56 | ILLINOIS TOOL WKS INC | 452308109 | 464,317 | $121.7M | 0.22% |
| 57 | SONY GROUP CORP | SNEJF | 6,194,050 | $120.3M | 0.22% |
| 58 | NEMETSCHEK SE | D56134105 | 1,121,895 | $116.4M | 0.21% |
| 59 | CAMECO CORP | CCJ | 2,346,351 | $112.1M | 0.20% |
| 60 | SAFRAN SA SPONS ADR | 786584102 | 1,888,797 | $111.2M | 0.20% |
| 61 | ASHTEAD GROUP PLC UNSPONS ADR | 045055100 | 358,164 | $110.8M | 0.20% |
| 62 | DBS GROUP HOLDINGS LTD | Y20246107 | 3,679,106 | $109.2M | 0.20% |
| 63 | ERSTE GROUP BANK AG SPONS ADR | 296036304 | 3,917,197 | $107.6M | 0.20% |
| 64 | ALCON INC | ALC | 1,050,307 | $105.0M | 0.19% |
| 65 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 69807K105 | 3,982,100 | $103.0M | 0.19% |
| 66 | DSM FIRMENICH AG ADR | 23346J103 | 7,374,392 | $101.9M | 0.19% |
| 67 | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | 3,572,629 | $100.9M | 0.18% |
| 68 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | J6352W100 | 3,907,700 | $100.9M | 0.18% |
| 69 | MUENCHENER RUECK-UNSPONS ADR | 626188106 | 1,798,926 | $99.2M | 0.18% |
| 70 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | F61824870 | 2,404,789 | $97.9M | 0.18% |
| 71 | DBS GROUP HOLDINGS LTD SPONS ADR | 23304Y100 | 820,325 | $97.4M | 0.18% |
| 72 | ROCHE HOLDING AG SPONS ADR | 771195104 | 2,390,734 | $95.6M | 0.17% |
| 73 | HALEON PLC | HLNCF | 8,990,049 | $95.1M | 0.17% |
| 74 | MONOTARO CO LTD UNSPONS ADR | 61022V107 | 5,554,904 | $93.1M | 0.17% |
| 75 | TOTALENERGIES SE | TTE | 1,416,394 | $92.5M | 0.17% |
| 76 | SYMRISE AG UNSPONS ADR | 87155N109 | 2,641,582 | $91.4M | 0.17% |
| 77 | OTSUKA HOLDINGS CO LTD | J63117105 | 1,598,400 | $90.3M | 0.16% |
| 78 | ASHTEAD GROUP PLC | G05320109 | 1,157,341 | $89.8M | 0.16% |
| 79 | LVMH MOET HENNESSY LOUIS VUITTON SE | F58485115 | 116,818 | $89.8M | 0.16% |
| 80 | EXPERIAN GP LTD ADR | 30215C101 | 1,665,319 | $87.8M | 0.16% |
| 81 | ASSA ABLOY AB ADR | 045387107 | 5,153,517 | $86.8M | 0.16% |
| 82 | MORGAN STANLEY | MS-PQ | 826,487 | $86.2M | 0.16% |
| 83 | SAFRAN SA | F4035A557 | 355,106 | $83.7M | 0.15% |
| 84 | DIAGEO PLC | DGEAF | 570,938 | $80.1M | 0.15% |
| 85 | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 502441306 | 512,105 | $78.7M | 0.14% |
| 86 | ROCHE HOLDING AG | H69293217 | 242,465 | $77.8M | 0.14% |
| 87 | DSM-FIRMENICH AG | H0245V108 | 561,417 | $77.5M | 0.14% |
| 88 | ERSTE GROUP BANK AG | A19494102 | 1,405,454 | $77.3M | 0.14% |
| 89 | ASSA ABLOY AB | W0817X204 | 2,270,669 | $76.5M | 0.14% |
| 90 | SYMRISE AG | D827A1108 | 533,558 | $73.9M | 0.13% |
| 91 | HALEON PLC | HLNCF | 14,002,382 | $73.8M | 0.13% |
| 92 | GSK PLC | GLAXF | 1,788,375 | $73.1M | 0.13% |
| 93 | UNILEVER PLC | UNLYF | 1,081,758 | $70.3M | 0.13% |
| 94 | DIAGEO PLC | DGEAF | 2,011,735 | $70.2M | 0.13% |
| 95 | GSK PLC | GLAXF | 3,451,869 | $70.2M | 0.13% |
| 96 | EXPERIAN PLC | G32655105 | 1,289,088 | $68.0M | 0.12% |
| 97 | AIA GROUP LTD | Y002A1105 | 7,147,065 | $64.1M | 0.12% |
| 98 | FANUC CORP ADR | 307305102 | 4,275,362 | $62.6M | 0.11% |
| 99 | HEINEKEN NV | HKHHF | 698,366 | $62.1M | 0.11% |
| 100 | AKZO NOBEL N V SPONS ADR | 010199503 | 2,550,845 | $60.1M | 0.11% |
| 101 | DAIKIN INDUSTRIES LTD UNSPONS ADR | DKILF | 4,247,199 | $59.6M | 0.11% |
| 102 | HEINEKEN NV SPONS ADR L1 | HKHHF | 1,338,352 | $59.5M | 0.11% |
| 103 | RENTOKIL INITIAL PLC | RKLIF | 12,092,897 | $59.1M | 0.11% |
| 104 | KUBOTA CORP ADR | 501173207 | 790,904 | $56.2M | 0.10% |
| 105 | FANUC CORP | J13440102 | 1,913,225 | $56.0M | 0.10% |
| 106 | AIA GROUP LTD SPONS ADR | 001317205 | 1,493,362 | $53.5M | 0.10% |
| 107 | UNILEVER PLC | UNLYF | 784,160 | $51.0M | 0.09% |
| 108 | RENTOKIL INITIAL PLC | RKLIF | 1,947,907 | $48.6M | 0.09% |
| 109 | DAIKIN INDUSTRIES LTD | DKILF | 345,300 | $48.5M | 0.09% |
| 110 | SAMSUNG ELECTRONICS CO LTD | 006771720 | 1,025,338 | $48.2M | 0.09% |
| 111 | AMUNDI SA | F0300Q103 | 596,032 | $44.6M | 0.08% |
| 112 | SPDR S&P 500 ETF TR | SPY | 73,766 | $42.3M | 0.08% |
| 113 | MAGNA INTL INC | 559222401 | 1,021,144 | $41.9M | 0.08% |
| 114 | FIRSTCASH HOLDINGS INC | FCFS | 350,366 | $40.2M | 0.07% |
| 115 | AKZO NOBEL NV | N01803308 | 543,600 | $38.4M | 0.07% |
| 116 | NIDEC CORP SPONS ADR | NODK | 3,500,637 | $36.8M | 0.07% |
| 117 | TOKYO CENTURY CORP | J8671Q103 | 3,144,000 | $35.3M | 0.06% |
| 118 | MAGNA INTERNATIONAL INC | MGA | 840,314 | $34.5M | 0.06% |
| 119 | NIDEC CORP | NODK | 1,536,544 | $32.3M | 0.06% |
| 120 | KUBOTA CORP | J36662138 | 2,159,850 | $30.7M | 0.06% |
| 121 | RATIONAL AG | D6349P107 | 28,603 | $29.2M | 0.05% |
| 122 | ISHARES TR | 464287465 | 333,000 | $27.8M | 0.05% |
| 123 | DOLBY LABORATORIES INC | DLB | 336,209 | $25.7M | 0.05% |
| 124 | JAZZ PHARMACEUTICALS PLC | JAZZ | 212,691 | $23.7M | 0.04% |
| 125 | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 796050888 | 18,388 | $21.5M | 0.04% |
| 126 | FMC CORP | FMC | 282,088 | $18.6M | 0.03% |
| 127 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 901,262 | $18.5M | 0.03% |
| 128 | MITSUBISHI UFJ FINANCIAL GROUP INC | MBFJF | 1,770,700 | $18.0M | 0.03% |
| 129 | ALPHABET INC | GOOG | 94,677 | $15.8M | 0.03% |
| 130 | PAYPAL HLDGS INC | PYPL | 189,790 | $14.8M | 0.03% |
| 131 | ABBVIE INC | ABBV | 68,655 | $13.6M | 0.02% |
| 132 | LENNAR CORP | LEN-B | 75,995 | $13.1M | 0.02% |
| 133 | CINTAS CORP | CTAS | 38,636 | $8.0M | 0.01% |
| 134 | ABBOTT LABS | ABLZF | 54,757 | $6.2M | 0.01% |
| 135 | GLOBAL X FDS | 37954Y889 | 88,004 | $6.1M | 0.01% |
| 136 | ISHARES TR | 464287598 | 29,588 | $5.6M | 0.01% |
| 137 | AUTODESK INC | ADSK | 20,075 | $5.5M | 0.01% |
| 138 | KDDI CORP | KDDIF | 332,599 | $5.3M | 0.01% |
| 139 | ISHARES INC | 464286772 | 75,092 | $4.8M | 0.01% |
| 140 | PEPSICO INC | PEP | 25,276 | $4.3M | 0.01% |
| 141 | JOHNSON & JOHNSON | JNJ | 26,262 | $4.3M | 0.01% |
| 142 | ROYAL BK CDA | 780087102 | 33,470 | $4.2M | 0.01% |
| 143 | EXXON MOBIL CORP | XOM | 31,889 | $3.7M | 0.01% |
| 144 | AMERICAN EXPRESS CO | AXP | 11,530 | $3.1M | 0.01% |
| 145 | CHURCH & DWIGHT CO INC | CHD | 28,566 | $3.0M | 0.01% |
| 146 | SERVICE CORP INTL | 817565104 | 36,423 | $2.9M | 0.01% |
| 147 | AERCAP HOLDINGS NV | AER | 29,804 | $2.8M | 0.01% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 0.01% |
| 149 | UNILEVER PLC | UNLYF | 41,210 | $2.7M | 0.00% |
| 150 | JPMORGAN CHASE & CO. | VYLD | 12,211 | $2.6M | 0.00% |
| 151 | SYSCO CORP | SYY | 25,021 | $2.0M | 0.00% |
| 152 | GRAINGER W W INC | 384802104 | 1,833 | $1.9M | 0.00% |
| 153 | FRANKLIN ELEC INC | FELE | 18,052 | $1.9M | 0.00% |
| 154 | APPLE INC | AAPL | 8,000 | $1.9M | 0.00% |
| 155 | PFIZER INC | PFE | 46,072 | $1.3M | 0.00% |
| 156 | SMUCKER J M CO | 832696405 | 9,367 | $1.1M | 0.00% |
| 157 | KIMBERLY-CLARK CORP | KMB | 7,790 | $1.1M | 0.00% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 1,245 | $1.1M | 0.00% |
| 159 | EMERSON ELEC CO | EMR | 9,600 | $1.0M | 0.00% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,075 | $955,040 | 0.00% |
| 161 | PHILLIPS 66 | PSX | 7,059 | $927,940 | 0.00% |
| 162 | WELLS FARGO CO NEW | 949746804 | 721 | $924,466 | 0.00% |
| 163 | 3M CO | MMM | 6,316 | $863,397 | 0.00% |
| 164 | SAMSUNG ELECTRONICS CO LTD | Y74718118 | 20,400 | $794,035 | 0.00% |
| 165 | CINCINNATI FINL CORP | 172062101 | 5,233 | $712,366 | 0.00% |
| 166 | VISA INC | V | 2,200 | $604,890 | 0.00% |
| 167 | VANGUARD INDEX FDS | 922908744 | 3,108 | $542,529 | 0.00% |
| 168 | BANK AMERICA CORP | 060505104 | 13,300 | $527,744 | 0.00% |
| 169 | DOVER CORP | DOV | 2,600 | $498,524 | 0.00% |
| 170 | NESTLE SA | 641069406 | 4,754 | $478,809 | 0.00% |
| 171 | VERALTO CORP | VLTO | 4,067 | $454,974 | 0.00% |
| 172 | UNION PAC CORP | UNP | 1,820 | $448,594 | 0.00% |
| 173 | DONALDSON INC | DCI | 6,000 | $442,200 | 0.00% |
| 174 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,833 | $413,772 | 0.00% |
| 175 | MONDELEZ INTL INC | 609207105 | 5,379 | $396,271 | 0.00% |
| 176 | STARBUCKS CORP | SBUX | 4,000 | $389,960 | 0.00% |
| 177 | NORDSTROM INC | 655664100 | 16,000 | $359,840 | 0.00% |
| 178 | KONTOOR BRANDS INC | KTB | 3,894 | $318,451 | 0.00% |
| 179 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,709 | $301,500 | 0.00% |
| 180 | ORACLE CORP | ORCL-PD | 1,500 | $255,600 | 0.00% |
| 181 | RTX CORPORATION | RTX | 2,008 | $243,289 | 0.00% |
| 182 | COLGATE PALMOLIVE CO | CL | 2,031 | $210,838 | 0.00% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,317 | $208,982 | 0.00% |
| 184 | NOVARTIS AG | NVSEF | 1,794 | $206,379 | 0.00% |
| 185 | WELLS FARGO CO NEW | 949746101 | 600 | $33,894 | 0.00% |