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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Aristotle Capital Management, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020898

Total Value
$51.75B
Positions
193
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (193)

#IssuerTicker / CUSIPSharesValue% of Filing
1PARKER-HANNIFIN CORPPH2,866,309$2.17B4.20%
2MICROSOFT CORPMSFT3,673,147$1.90B3.68%
3WILLIAMS SONOMA INCWSM9,136,069$1.79B3.45%
4CAPITAL ONE FINL CORP14040H1057,364,228$1.57B3.02%
5CORTEVA INCCTVA21,041,806$1.42B2.75%
6ALPHABET INCGOOG5,696,400$1.39B2.68%
7MARTIN MARIETTA MATLS INC5732841062,154,127$1.36B2.62%
8SONY GROUP CORPSNEJF47,000,794$1.35B2.61%
9ATMOS ENERGY CORPATO7,234,729$1.24B2.39%
10AMERIPRISE FINL INC03076C1062,429,655$1.19B2.31%
11LENNAR CORPLEN-B9,142,526$1.15B2.23%
12ECOLAB INCECL4,071,409$1.12B2.15%
13UBER TECHNOLOGIES INCUBER11,248,211$1.10B2.13%
14QUALCOMM INCQCOM6,613,433$1.10B2.13%
15TELEDYNE TECHNOLOGIES INCTDY1,781,914$1.04B2.02%
16US BANCORP DELUSB-PS20,759,118$1.00B1.94%
17XCEL ENERGY INCXELLL12,162,728$980.9M1.90%
18AMGEN INCAMGN3,474,491$980.5M1.89%
19BLACKSTONE INCBX5,721,458$977.5M1.89%
20RPM INTL INC7496851038,104,789$955.4M1.85%
21VERIZON COMMUNICATIONS INCVZ20,881,620$917.8M1.77%
22SYNOPSYS INCSNPS1,859,738$917.6M1.77%
23PNC FINL SVCS GROUP INC6934751054,541,666$912.6M1.76%
24COCA COLA COKO13,738,931$911.2M1.76%
25AMERICAN INTL GROUP INC02687478411,565,606$908.4M1.76%
26MITSUBISHI UFJ FINL GROUP IN60682210456,377,560$898.7M1.74%
27GENERAL DYNAMICS CORPGD2,625,510$895.3M1.73%
28AMERICAN WTR WKS CO INC NEW0304201036,299,537$876.8M1.69%
29LOWES COS INC5486611073,479,653$874.5M1.69%
30ADOBE INCADBE2,417,363$852.8M1.65%
31MICROCHIP TECHNOLOGY INC.MCHPP13,122,105$842.7M1.63%
32WELLS FARGO CO NEW9497461019,815,663$822.8M1.59%
33AIR PRODS & CHEMS INCAIIR2,976,651$811.8M1.57%
34ALCON AGALC10,705,600$797.7M1.54%
35PROCTER AND GAMBLE CO7427181095,139,349$789.7M1.53%
36DANAHER CORPORATION2358511023,910,041$775.2M1.50%
37COTERRA ENERGY INCCTRA31,056,798$734.5M1.42%
38TOTALENERGIES SETTE12,236,035$730.4M1.41%
39OSHKOSH CORPOSK5,619,748$728.9M1.41%
40MEDTRONIC PLCMDT7,286,099$693.9M1.34%
41CULLEN FROST BANKERS INCCFR-PB5,280,713$669.4M1.29%
42MERCK & CO INCMRK7,817,938$656.2M1.27%
43EQUITY LIFESTYLE PPTYS INC29472R1089,387,812$569.8M1.10%
44CONSTELLATION BRANDS INCSTZ2,648,079$356.6M0.69%
45BROOKFIELD CORP11271J1074,385,073$300.8M0.58%
46COMMERCE BANCSHARES INCCBSH3,517,924$210.2M0.41%
47CREDICORP LTDBAP778,982$207.4M0.40%
48COCA-COLA EUROPACIFIC PARTNECCEP1,905,754$172.3M0.33%
49SONY GROUP CORPSNEJF5,283,750$152.4M0.29%
50CAMECO CORPCCJ1,782,764$149.7M0.29%
51SAFRAN SA SPONS ADR7865841021,682,403$148.3M0.29%
52TRANE TECHNOLOGIES PLCTT333,555$140.7M0.27%
53ING GROEP N.V.INGVF5,316,571$138.7M0.27%
54CAMECO CORPCCJ1,591,591$133.5M0.26%
55ERSTE GROUP BANK AG SPONS ADR2960363042,645,638$129.4M0.25%
56NEMETSCHEK SED56134105958,081$124.7M0.24%
57MORGAN STANLEYMS-PQ781,487$124.2M0.24%
58DBS GROUP HOLDINGS LTDY202461073,107,726$123.3M0.24%
59ACCENTURE PLC IRELANDACN495,969$122.3M0.24%
60MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEND55535104188,478$120.3M0.23%
61DBS GROUP HLDGS LTD SPONS ADR23304Y100752,181$119.4M0.23%
62ERSTE GROUP BANK AGA194941021,218,076$119.1M0.23%
63PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR69807K1053,623,357$115.4M0.22%
64PAN PACIFIC INTERNATIONAL HOLDINGS CORPJ6352W10017,209,500$113.6M0.22%
65SAFRAN SAF4035A557322,197$113.6M0.22%
66INGERSOLL RAND INCIR1,309,190$108.2M0.21%
67MUENCHENER RUECK-UNSPONS ADR6261881068,144,735$104.0M0.20%
68ISHARES TR46436E718996,169$100.3M0.19%
69CHEVRON CORP NEWCVX635,395$98.7M0.19%
70MONOTARO CO LTDJ465831006,203,900$90.6M0.17%
71ROCHE HLDG LTD SPONS ADR7711951042,178,682$90.4M0.17%
72ASHTEAD GROUP PLC UNSPONS ADR045055100325,197$87.2M0.17%
73OTSUKA HOLDINGS CO LTD UNSPONS ADR6891641013,269,516$87.0M0.17%
74MONOTARO CO LTD UNSPONS ADR61022V1075,774,988$84.3M0.16%
75SPDR S&P 500 ETF TRSPY125,811$83.8M0.16%
76CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR59410T1064,605,971$82.6M0.16%
77ASSA ABLOY AB ADR0453871074,710,488$81.8M0.16%
78EXPERIAN GP LTD ADR30215C1011,543,886$77.4M0.15%
79FAST RETAILING CO LTD ADR31188H1012,432,220$74.2M0.14%
80TOTALENERGIES SETTE1,194,534$72.6M0.14%
81HALEON PLCHLNCF8,061,204$72.3M0.14%
82ROCHE HOLDING AGH69293217221,238$72.3M0.14%
83OTSUKA HOLDINGS CO LTDJ631171051,348,700$71.8M0.14%
84ASHTEAD GROUP PLCG053201091,053,251$70.4M0.14%
85GSK PLCGLAXF1,608,181$69.4M0.13%
86ALCON AGALC912,017$67.9M0.13%
87ASSA ABLOY ABW0817X2041,954,410$67.9M0.13%
88SAMSUNG ELECTRONICS CO LTD0067717201,095,913$65.5M0.13%
89WAL-MART DE MEXICO SAB DE CVWMT21,164,983$65.3M0.13%
90GSK PLCGLAXF3,007,852$63.8M0.12%
91LVMH MOET HENNESSY LOUIS VUITTON SEF5848511599,839$61.1M0.12%
92AIA GROUP LTDY002A11056,133,025$58.8M0.11%
93UNILEVER PLCUNLYF991,567$58.8M0.11%
94EXPERIAN PLCG326551051,170,476$58.6M0.11%
95LVMH MOET HENNESSY LOUIS VUITTON SE ADR502441306473,066$57.9M0.11%
96FANUC CORP ADR3073051024,005,035$57.8M0.11%
97HALEON PLCHLNCF12,717,460$56.9M0.11%
98AKZO NOBEL N V SPONS ADR0101995032,387,628$56.7M0.11%
99DAIKIN INDUSTRIES LTDDKILF488,600$56.5M0.11%
100FAST RETAILING CO LTDJ1346E100183,286$55.9M0.11%
101AIA GROUP LTD SPONS ADR0013172051,420,649$54.5M0.11%
102DSM FIRMENICH AG ADR23346J1036,232,905$53.6M0.10%
103DIAGEO PLCDGEAF549,871$52.5M0.10%
104CIE GENERALE DES ETABLISSEMENTS MICHELIN SCAF618248701,458,909$52.4M0.10%
105RENTOKIL INITIAL PLCRKLIF10,195,100$51.6M0.10%
106DAIKIN INDS LTD UNSPONS ADRDKILF4,366,719$50.5M0.10%
107SYMRISE AG UNSPONS ADR87155N1092,269,045$49.3M0.10%
108HEINEKEN N V SPONS ADR L1HKHHF1,249,805$48.8M0.09%
109FANUC CORPJ134401021,663,825$48.0M0.09%
110WAL-MART DE MEXICO SA SPONS ADR93114W1071,555,493$48.0M0.09%
111RENTOKIL INITIAL PLCRKLIF1,899,976$48.0M0.09%
112HEINEKEN NVHKHHF601,704$47.0M0.09%
113KUBOTA CORP ADR501173207707,765$44.6M0.09%
114DIAGEO PLCDGEAF1,860,054$44.5M0.09%
115AMUNDI SAF0300Q103543,107$43.0M0.08%
116UNILEVER PLCUNLYF709,138$42.1M0.08%
117DSM-FIRMENICH AGH0245V108481,651$41.0M0.08%
118SYMRISE AGD827A1108459,458$40.0M0.08%
119FIRSTCASH HOLDINGS INCFCFS250,636$39.7M0.08%
120SONY FINANCIAL GROUP INC UNSPONS ADS83571B1007,145,306$39.7M0.08%
121ISHARES TR464287465422,306$39.4M0.08%
122AKZO NOBEL NVN01803308494,390$35.2M0.07%
123TOKYO CENTURY CORPJ8671Q1032,339,300$29.9M0.06%
124NIDEC CORP SPONS ADRNODK6,080,625$27.1M0.05%
125KUBOTA CORPJ366621381,971,610$24.9M0.05%
126NIDEC CORPNODK1,309,584$23.4M0.05%
127JAZZ PHARMACEUTICALS PLCJAZZ158,056$20.8M0.04%
128MITSUBISHI UFJ FINANCIAL GROUP INCMBFJF1,244,000$20.2M0.04%
129DOLBY LABORATORIES INCDLB252,686$18.3M0.04%
130NORWEGIAN CRUISE LINE HLDG LNCLH722,705$17.8M0.03%
131ABBVIE INCABBV65,924$15.3M0.03%
132LENNAR CORPLEN-B67,436$8.1M0.02%
133CINTAS CORPCTAS37,838$7.8M0.02%
134FMC CORPFMC217,320$7.3M0.01%
135GLOBAL X FDS37954Y88989,750$7.3M0.01%
136ABBOTT LABSABLZF54,257$7.3M0.01%
137SAMSUNG ELECTRONICS CO LTD SPONS ADR7960508884,835$7.2M0.01%
138ISHARES TR46428759834,160$7.0M0.01%
139SONY FINANCIAL GROUP INCSFGRF5,284,250$5.9M0.01%
140ISHARES INC46428677265,779$5.3M0.01%
141ROYAL BK CDA78008710233,470$4.9M0.01%
142JOHNSON & JOHNSONJNJ25,712$4.8M0.01%
143XYLEM INCXYL30,097$4.4M0.01%
144ILLINOIS TOOL WKS INC45230810916,921$4.4M0.01%
145M & T BK CORP55261F10420,016$4.0M0.01%
146JPMORGAN CHASE & CO.VYLD12,158$3.8M0.01%
147AMERICAN EXPRESS COAXP11,530$3.8M0.01%
148EXXON MOBIL CORPXOM31,712$3.6M0.01%
149AERCAP HOLDINGS NVAER29,465$3.6M0.01%
150PEPSICO INCPEP24,466$3.4M0.01%
151BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M0.01%
152CHURCH & DWIGHT CO INCCHD28,166$2.5M0.00%
153UNILEVER PLCUNLYF40,100$2.4M0.00%
154APPLE INCAAPL8,000$2.0M0.00%
155SYSCO CORPSYY21,961$1.8M0.00%
156GRAINGER W W INC3848021041,833$1.7M0.00%
157FRANKLIN ELEC INCFELE17,952$1.7M0.00%
158HONEYWELL INTL INC4385161068,091$1.7M0.00%
159SERVICE CORP INTL81756510417,271$1.4M0.00%
160EMERSON ELEC COEMR9,600$1.3M0.00%
161PFIZER INCPFE46,072$1.2M0.00%
162COSTCO WHSL CORP NEW22160K1051,245$1.2M0.00%
163AUTODESK INCADSK3,553$1.1M0.00%
164VANGUARD INDEX FDS9229087446,036$1.1M0.00%
165BERKSHIRE HATHAWAY INC DELBRK-A2,075$1.0M0.00%
1663M COMMM6,316$980,1170.00%
167SMUCKER J M CO8326964058,967$973,8160.00%
168KIMBERLY-CLARK CORPKMB6,990$869,1370.00%
169WELLS FARGO CO NEW949746804650$802,2890.00%
170VISA INCV2,200$751,0360.00%
171SAMSUNG ELECTRONICS CO LTDY7471811814,800$700,4170.00%
172BANK AMERICA CORP06050510413,300$686,1470.00%
173DONALDSON INCDCI6,000$491,1000.00%
174RTX CORPORATIONRTX2,598$434,7230.00%
175DOVER CORPDOV2,600$433,7580.00%
176PHILLIPS 66PSX3,177$432,1280.00%
177NESTLE SA6410694064,638$425,9400.00%
178ORACLE CORPORCL-PD1,500$421,8600.00%
179UNION PAC CORPUNP1,745$412,4660.00%
180ZIMMER BIOMET HOLDINGS INCZBH3,833$377,5510.00%
181VANGUARD TAX-MANAGED FDS9219438586,021$360,8480.00%
182STARBUCKS CORPSBUX4,000$338,4000.00%
183WALMART INCWMT2,415$248,8900.00%
184CUMMINS INCCMI582$245,8190.00%
185KONTOOR BRANDS INCKTB3,066$244,5750.00%
186CINCINNATI FINL CORP1720621011,491$235,7580.00%
187CORNING INCGLW2,800$229,6840.00%
188COMERICA INC2003401073,341$228,9250.00%
189ALPHABET INCGOOG897$218,0610.00%
190PHILIP MORRIS INTL INC7181721091,326$215,0770.00%
191MONDELEZ INTL INC6092071053,382$211,2740.00%
192ENTERGY CORP NEWENO2,184$203,5270.00%
193MCDONALDS CORPMCD666$202,3910.00%