13F HOLDINGS REPORT
Aristotle Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009476
Total Value
$50.20B
Positions
183
Other Managers
2
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PARKER-HANNIFIN CORP | PH | 3,093,332 | $1.88B | 3.75% |
| 2 | AMERIPRISE FINL INC | 03076C106 | 3,163,757 | $1.53B | 3.05% |
| 3 | MICROSOFT CORP | MSFT | 3,970,981 | $1.49B | 2.97% |
| 4 | WILLIAMS SONOMA INC | WSM | 9,149,994 | $1.45B | 2.88% |
| 5 | CORTEVA INC | CTVA | 22,635,943 | $1.42B | 2.84% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 7,769,308 | $1.39B | 2.77% |
| 7 | SONY GROUP CORP | SNEJF | 50,231,767 | $1.28B | 2.54% |
| 8 | ATMOS ENERGY CORP | ATO | 7,797,730 | $1.21B | 2.40% |
| 9 | ALCON AG | ALC | 12,221,766 | $1.16B | 2.31% |
| 10 | AMGEN INC | AMGN | 3,702,972 | $1.15B | 2.30% |
| 11 | LENNAR CORP | LEN-B | 9,755,016 | $1.12B | 2.23% |
| 12 | MARTIN MARIETTA MATLS INC | 573284106 | 2,338,485 | $1.12B | 2.23% |
| 13 | ECOLAB INC | ECL | 4,365,258 | $1.11B | 2.20% |
| 14 | QUALCOMM INC | QCOM | 7,035,256 | $1.08B | 2.15% |
| 15 | AMERICAN INTL GROUP INC | 026874784 | 12,340,423 | $1.07B | 2.14% |
| 16 | COCA COLA CO | KO | 14,646,643 | $1.05B | 2.09% |
| 17 | RPM INTL INC | 749685103 | 8,760,779 | $1.01B | 2.02% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 21,965,883 | $996.4M | 1.98% |
| 19 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,708,536 | $989.6M | 1.97% |
| 20 | ADOBE INC | ADBE | 2,557,289 | $980.8M | 1.95% |
| 21 | ANSYS INC | 03662Q105 | 3,062,749 | $969.5M | 1.93% |
| 22 | ALPHABET INC | GOOG | 6,136,954 | $958.8M | 1.91% |
| 23 | COTERRA ENERGY INC | CTRA | 33,137,922 | $957.7M | 1.91% |
| 24 | XYLEM INC | XYL | 7,945,616 | $949.2M | 1.89% |
| 25 | TELEDYNE TECHNOLOGIES INC | TDY | 1,905,808 | $948.5M | 1.89% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 5,533,001 | $942.9M | 1.88% |
| 27 | US BANCORP DEL | USB-PS | 22,246,044 | $939.2M | 1.87% |
| 28 | XCEL ENERGY INC | XELLL | 13,110,139 | $928.1M | 1.85% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 3,117,663 | $919.5M | 1.83% |
| 30 | LOWES COS INC | 548661107 | 3,757,764 | $876.4M | 1.75% |
| 31 | BLACKSTONE INC | BX | 6,160,767 | $861.2M | 1.72% |
| 32 | PNC FINL SVCS GROUP INC | 693475105 | 4,887,407 | $859.1M | 1.71% |
| 33 | DANAHER CORPORATION | 235851102 | 4,180,711 | $857.0M | 1.71% |
| 34 | TOTALENERGIES SE | TTE | 13,158,622 | $851.2M | 1.70% |
| 35 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 60,571,452 | $825.6M | 1.64% |
| 36 | GENERAL DYNAMICS CORP | GD | 2,861,838 | $780.1M | 1.55% |
| 37 | MERCK & CO INC | MRK | 8,463,749 | $759.7M | 1.51% |
| 38 | CULLEN FROST BANKERS INC | CFR-PB | 5,663,087 | $709.0M | 1.41% |
| 39 | MEDTRONIC PLC | MDT | 7,777,480 | $698.9M | 1.39% |
| 40 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 10,208,007 | $680.9M | 1.36% |
| 41 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,062,480 | $680.8M | 1.36% |
| 42 | OSHKOSH CORP | OSK | 6,081,717 | $572.2M | 1.14% |
| 43 | CONSTELLATION BRANDS INC | STZ | 2,895,610 | $531.4M | 1.06% |
| 44 | COMMERCE BANCSHARES INC | CBSH | 8,382,324 | $521.6M | 1.04% |
| 45 | BROOKFIELD CORP | 11271J107 | 4,489,619 | $235.1M | 0.47% |
| 46 | CAMECO CORP | CCJ | 4,479,323 | $184.4M | 0.37% |
| 47 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,975,412 | $171.9M | 0.34% |
| 48 | ACCENTURE PLC IRELAND | ACN | 520,425 | $162.4M | 0.32% |
| 49 | CREDICORP LTD | BAP | 807,894 | $150.4M | 0.30% |
| 50 | SONY GROUP CORP | SNEJF | 5,408,050 | $136.2M | 0.27% |
| 51 | ING GROEP N.V. | INGVF | 6,744,060 | $132.1M | 0.26% |
| 52 | ERSTE BANK DER OESTER SPONS ADR | 296036304 | 3,606,163 | $124.2M | 0.25% |
| 53 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | D55535104 | 193,234 | $121.6M | 0.24% |
| 54 | MONOTARO CO LTD | J46583100 | 6,371,700 | $119.2M | 0.24% |
| 55 | TRANE TECHNOLOGIES PLC | TT | 346,555 | $116.8M | 0.23% |
| 56 | SAFRAN SA SPONS ADR | 786584102 | 1,747,400 | $114.2M | 0.23% |
| 57 | NEMETSCHEK SE | D56134105 | 981,946 | $113.3M | 0.23% |
| 58 | SYNOPSYS INC | SNPS | 262,852 | $112.7M | 0.22% |
| 59 | DBS GROUP HOLDINGS LTD | Y20246107 | 3,229,106 | $111.6M | 0.22% |
| 60 | MONOTARO CO LTD UNSPONS ADR | 61022V107 | 5,969,197 | $111.6M | 0.22% |
| 61 | CHEVRON CORP NEW | CVX | 663,385 | $111.0M | 0.22% |
| 62 | DBS GROUP HLDGS LTD S | 23304Y100 | 781,519 | $108.0M | 0.22% |
| 63 | MUENCHENER RUECK-UNSPONS ADR | 626188106 | 8,451,573 | $106.4M | 0.21% |
| 64 | INGERSOLL RAND INC | IR | 1,311,106 | $104.9M | 0.21% |
| 65 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 69807K105 | 3,752,715 | $102.7M | 0.20% |
| 66 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | J6352W100 | 3,540,600 | $96.8M | 0.19% |
| 67 | ROCHE HOLDING AG SPONS ADR | 771195104 | 2,270,935 | $93.4M | 0.19% |
| 68 | MORGAN STANLEY | MS-PQ | 795,487 | $92.8M | 0.18% |
| 69 | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | 3,400,566 | $88.2M | 0.18% |
| 70 | SAFRAN SA | F4035A557 | 336,724 | $88.0M | 0.18% |
| 71 | HALEON PLC | HLNCF | 8,436,462 | $86.8M | 0.17% |
| 72 | ERSTE GROUP BANK AG | A19494102 | 1,251,884 | $86.2M | 0.17% |
| 73 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | 4,789,515 | $83.8M | 0.17% |
| 74 | TOTALENERGIES SE | TTE | 1,218,894 | $78.6M | 0.16% |
| 75 | ROCHE HOLDING AG | H69293217 | 230,001 | $75.5M | 0.15% |
| 76 | EXPERIAN GP LTD ADR | 30215C101 | 1,597,602 | $73.6M | 0.15% |
| 77 | FAST RETAILING CO LTD ADR | 31188H101 | 2,470,806 | $72.8M | 0.15% |
| 78 | ASSA ABLOY AB ADR | 045387107 | 4,876,799 | $72.8M | 0.15% |
| 79 | OTSUKA HOLDINGS CO LTD | J63117105 | 1,397,300 | $72.4M | 0.14% |
| 80 | ASHTEAD GROUP PLC UNSPONS ADR | 045055100 | 332,270 | $71.7M | 0.14% |
| 81 | DSM FIRMENICH AG ADR | 23346J103 | 6,924,157 | $68.3M | 0.14% |
| 82 | HALEON PLC | HLNCF | 13,406,048 | $67.7M | 0.13% |
| 83 | GSK PLC | GLAXF | 1,675,460 | $64.9M | 0.13% |
| 84 | SYMRISE AG UNSPONS ADR | 87155N109 | 2,471,233 | $63.9M | 0.13% |
| 85 | LVMH MOET HENNESSY LOUIS VUITTON SE | F58485115 | 103,310 | $63.8M | 0.13% |
| 86 | SPDR S&P 500 ETF TR | SPY | 113,182 | $63.3M | 0.13% |
| 87 | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 502441306 | 496,145 | $61.3M | 0.12% |
| 88 | UNILEVER PLC | UNLYF | 1,027,346 | $61.2M | 0.12% |
| 89 | ASSA ABLOY AB | W0817X204 | 2,027,127 | $60.5M | 0.12% |
| 90 | DIAGEO PLC | DGEAF | 568,093 | $59.5M | 0.12% |
| 91 | ASHTEAD GROUP PLC | G05320109 | 1,107,474 | $59.3M | 0.12% |
| 92 | GSK PLC | GLAXF | 3,083,338 | $58.2M | 0.12% |
| 93 | EXPERIAN PLC | G32655105 | 1,231,088 | $56.7M | 0.11% |
| 94 | FANUC CORP ADR | 307305102 | 4,155,917 | $56.4M | 0.11% |
| 95 | FAST RETAILING CO LTD | J1346E100 | 191,286 | $56.4M | 0.11% |
| 96 | DAIKIN INDUSTRIES LTD | DKILF | 504,800 | $54.5M | 0.11% |
| 97 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | F61824870 | 1,540,655 | $53.9M | 0.11% |
| 98 | HEINEKEN N V SPONS ADR L1 | HKHHF | 1,310,242 | $53.3M | 0.11% |
| 99 | HEINEKEN NV | HKHHF | 629,557 | $51.3M | 0.10% |
| 100 | DIAGEO PLC | DGEAF | 1,942,633 | $50.5M | 0.10% |
| 101 | AKZO NOBEL N V SPONSO | 010199503 | 2,465,026 | $50.3M | 0.10% |
| 102 | SYMRISE AG | D827A1108 | 481,125 | $49.7M | 0.10% |
| 103 | DSM-FIRMENICH AG | H0245V108 | 502,813 | $49.6M | 0.10% |
| 104 | DAIKIN INDS LTD ADR I | DKILF | 4,522,931 | $48.8M | 0.10% |
| 105 | AIA GROUP LTD | Y002A1105 | 6,373,285 | $48.0M | 0.10% |
| 106 | RENTOKIL INITIAL PLC | RKLIF | 10,639,886 | $47.7M | 0.10% |
| 107 | FANUC CORP | J13440102 | 1,726,325 | $46.9M | 0.09% |
| 108 | AMUNDI SA | F0300Q103 | 577,903 | $44.9M | 0.09% |
| 109 | KUBOTA CORP ADR | 501173207 | 731,994 | $44.8M | 0.09% |
| 110 | AIA GROUP LTD SPONS ADR | 001317205 | 1,470,531 | $44.3M | 0.09% |
| 111 | RENTOKIL INITIAL PLC | RKLIF | 1,885,628 | $43.2M | 0.09% |
| 112 | AKZO NOBEL NV | N01803308 | 526,668 | $32.2M | 0.06% |
| 113 | FIRSTCASH HOLDINGS INC | FCFS | 248,062 | $29.8M | 0.06% |
| 114 | ISHARES TR | 464287465 | 331,106 | $27.1M | 0.05% |
| 115 | NIDEC CORP SPONS ADR | NODK | 6,481,538 | $27.0M | 0.05% |
| 116 | KUBOTA CORP | J36662138 | 2,089,710 | $25.6M | 0.05% |
| 117 | NIDEC CORP | NODK | 1,371,024 | $22.8M | 0.05% |
| 118 | TOKYO CENTURY CORP | J8671Q103 | 2,336,000 | $22.8M | 0.05% |
| 119 | DOLBY LABORATORIES INC | DLB | 249,456 | $20.0M | 0.04% |
| 120 | JAZZ PHARMACEUTICALS PLC | JAZZ | 158,866 | $19.7M | 0.04% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 73,541 | $18.2M | 0.04% |
| 122 | RATIONAL AG | D6349P107 | 21,675 | $17.9M | 0.04% |
| 123 | MITSUBISHI UFJ FINANCIAL GROUP INC | MBFJF | 1,186,900 | $16.0M | 0.03% |
| 124 | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 796050888 | 16,008 | $15.6M | 0.03% |
| 125 | ABBVIE INC | ABBV | 66,982 | $14.0M | 0.03% |
| 126 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 683,370 | $13.0M | 0.03% |
| 127 | PAYPAL HLDGS INC | PYPL | 143,050 | $9.3M | 0.02% |
| 128 | ISHARES TR | 464287598 | 47,380 | $8.9M | 0.02% |
| 129 | FMC CORP | FMC | 208,192 | $8.8M | 0.02% |
| 130 | LENNAR CORP | LEN-B | 75,096 | $8.2M | 0.02% |
| 131 | CINTAS CORP | CTAS | 38,336 | $7.9M | 0.02% |
| 132 | ABBOTT LABS | ABLZF | 54,257 | $7.2M | 0.01% |
| 133 | GLOBAL X FDS | 37954Y889 | 92,845 | $6.3M | 0.01% |
| 134 | HONEYWELL INTL INC | 438516106 | 21,769 | $4.6M | 0.01% |
| 135 | JOHNSON & JOHNSON | JNJ | 26,212 | $4.3M | 0.01% |
| 136 | PEPSICO INC | PEP | 25,166 | $3.8M | 0.01% |
| 137 | ROYAL BK CDA | 780087102 | 33,470 | $3.8M | 0.01% |
| 138 | EXXON MOBIL CORP | XOM | 31,712 | $3.8M | 0.01% |
| 139 | ISHARES INC | 464286772 | 68,746 | $3.7M | 0.01% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.01% |
| 141 | CHURCH & DWIGHT CO INC | CHD | 28,366 | $3.1M | 0.01% |
| 142 | AMERICAN EXPRESS CO | AXP | 11,530 | $3.1M | 0.01% |
| 143 | AERCAP HOLDINGS NV | AER | 30,068 | $3.1M | 0.01% |
| 144 | JPMORGAN CHASE & CO. | VYLD | 12,160 | $3.0M | 0.01% |
| 145 | SERVICE CORP INTL | 817565104 | 30,019 | $2.4M | 0.00% |
| 146 | GRAINGER W W INC | 384802104 | 1,833 | $1.8M | 0.00% |
| 147 | APPLE INC | AAPL | 8,000 | $1.8M | 0.00% |
| 148 | VANGUARD INDEX FDS | 922908744 | 10,239 | $1.8M | 0.00% |
| 149 | SYSCO CORP | SYY | 23,162 | $1.7M | 0.00% |
| 150 | FRANKLIN ELEC INC | FELE | 17,952 | $1.7M | 0.00% |
| 151 | AUTODESK INC | ADSK | 5,038 | $1.3M | 0.00% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 1,245 | $1.2M | 0.00% |
| 153 | PFIZER INC | PFE | 46,072 | $1.2M | 0.00% |
| 154 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,075 | $1.1M | 0.00% |
| 155 | SMUCKER J M CO | 832696405 | 8,967 | $1.1M | 0.00% |
| 156 | EMERSON ELEC CO | EMR | 9,600 | $1.1M | 0.00% |
| 157 | KIMBERLY-CLARK CORP | KMB | 6,990 | $994,118 | 0.00% |
| 158 | 3M CO | MMM | 6,316 | $927,568 | 0.00% |
| 159 | WELLS FARGO CO NEW | 949746804 | 650 | $780,520 | 0.00% |
| 160 | PHILLIPS 66 | PSX | 6,283 | $775,780 | 0.00% |
| 161 | VISA INC | V | 2,200 | $771,012 | 0.00% |
| 162 | CINCINNATI FINL CORP | 172062101 | 4,923 | $727,292 | 0.00% |
| 163 | ALCON AG | ALC | 6,024 | $566,620 | 0.00% |
| 164 | BANK AMERICA CORP | 060505104 | 13,300 | $555,009 | 0.00% |
| 165 | SAMSUNG ELECTRONICS CO LTD | Y74718118 | 16,900 | $541,718 | 0.00% |
| 166 | NESTLE SA | 641069406 | 4,754 | $480,049 | 0.00% |
| 167 | DOVER CORP | DOV | 2,600 | $456,768 | 0.00% |
| 168 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,833 | $433,819 | 0.00% |
| 169 | UNION PAC CORP | UNP | 1,745 | $412,239 | 0.00% |
| 170 | DONALDSON INC | DCI | 6,000 | $402,360 | 0.00% |
| 171 | STARBUCKS CORP | SBUX | 4,000 | $392,360 | 0.00% |
| 172 | NORDSTROM INC | 655664100 | 16,000 | $391,200 | 0.00% |
| 173 | MONDELEZ INTL INC | 609207105 | 5,379 | $364,965 | 0.00% |
| 174 | CAMECO CORP | CCJ | 8,828 | $363,363 | 0.00% |
| 175 | RTX CORPORATION | RTX | 2,583 | $342,144 | 0.00% |
| 176 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,876 | $298,691 | 0.00% |
| 177 | ALPHABET INC | GOOG | 1,520 | $235,053 | 0.00% |
| 178 | WALMART INC | WMT | 2,415 | $212,013 | 0.00% |
| 179 | ORACLE CORP | ORCL-PD | 1,500 | $209,715 | 0.00% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 1,313 | $208,412 | 0.00% |
| 181 | VERALTO CORP | VLTO | 2,127 | $207,253 | 0.00% |
| 182 | MCDONALDS CORP | MCD | 662 | $206,789 | 0.00% |
| 183 | WELLS FARGO CO NEW | 949746101 | 600 | $43,074 | 0.00% |