Q2 2023 · 13F-HR
Aristotle Capital Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014803
$49.27B
Reported value
174
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.00B | 4.06% | 5,878,115 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.53B | 3.11% | 3,131,360 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.52B | 3.08% | 26,499,125 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.52B | 3.08% | 3,890,292 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.47B | 2.99% | 3,186,851 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.46B | 2.97% | 11,661,805 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.46B | 2.97% | 16,310,712 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.32B | 2.69% | 4,009,595 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.26B | 2.56% | 3,804,332 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.17B | 2.38% | 10,158,622 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.17B | 2.38% | 4,877,820 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.08B | 2.20% | 13,178,296 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.07B | 2.17% | 9,510,630 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.06B | 2.16% | 9,133,048 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.04B | 2.12% | 9,532,088 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $1.04B | 2.12% | 11,574,078 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.04B | 2.11% | 17,297,589 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.04B | 2.11% | 5,016,657 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.01B | 2.06% | 8,512,541 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.01B | 2.06% | 6,673,611 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.01B | 2.05% | 39,904,892 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $998.4M | 2.03% | 4,497,067 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $983.9M | 2.00% | 4,808,773 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $967.2M | 1.96% | 5,180,672 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $937.5M | 1.90% | 15,080,181 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $934.8M | 1.90% | 11,089,399 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $932.6M | 1.89% | 10,393,501 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $886.8M | 1.80% | 9,538,818 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $853.5M | 1.73% | 3,467,670 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $842.7M | 1.71% | 11,357,539 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $792.2M | 1.61% | 8,991,834 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $747.1M | 1.52% | 5,931,464 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $746.1M | 1.51% | 7,822,277 | Common | SOLE |
| 59410T106 | MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $745.7M | 1.51% | 50,514,949 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $731.8M | 1.49% | 7,520,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $730.6M | 1.48% | 6,411,890 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $718.0M | 1.46% | 6,677,518 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $699.9M | 1.42% | 3,253,012 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $659.2M | 1.34% | 9,855,407 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $632.6M | 1.28% | 7,306,165 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $577.8M | 1.17% | 4,617,252 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $544.6M | 1.11% | 73,898,465 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $444.1M | 0.90% | 9,119,794 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $213.6M | 0.43% | 692,153 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $211.5M | 0.43% | 6,401,220 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $190.6M | 0.39% | 2,916,788 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $139.8M | 0.28% | 2,170,950 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $126.1M | 0.26% | 558,500 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $122.3M | 0.25% | 869,563 | Common | SOLE |
| D55535104 | — | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $111.7M | 0.23% | 297,944 | Common | SOLE |
| F58485115 | LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | $109.5M | 0.22% | 116,270 | Common | SOLE |
| J76379106 | SNEJF | SONY GROUP CORP | $108.1M | 0.22% | 1,203,490 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC UNSPONS ADR | $100.4M | 0.20% | 362,761 | Common | SOLE |
| 626188106 | MURGY | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | $99.9M | 0.20% | 2,664,898 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | $99.0M | 0.20% | 525,756 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $96.1M | 0.20% | 7,137,885 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $94.5M | 0.19% | 2,809,429 | Common | SOLE |
| 00B3F9T61 | — | BROOKFIELD CORP | $94.2M | 0.19% | 2,797,902 | Common | SOLE |
| G7494G105 | RKLIF | RENTOKIL INITIAL PLC | $91.1M | 0.18% | 11,661,656 | Common | SOLE |
| 237545108 | DASTY | DASSAULT SYSTEMES SE SPONS ADR | $88.0M | 0.18% | 1,985,401 | Common | SOLE |
| 00BJT1GR5 | — | ALCON INC | $86.3M | 0.18% | 1,042,737 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $85.7M | 0.17% | 1,517,774 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP PLC | $83.5M | 0.17% | 1,207,410 | Common | SOLE |
| 005633962 | — | NEMETSCHEK SE | $82.1M | 0.17% | 1,097,355 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $81.1M | 0.16% | 2,078,060 | Common | SOLE |
| 002166160 | — | CAMECO CORP | $80.4M | 0.16% | 2,564,768 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $78.0M | 0.16% | 2,489,106 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $77.8M | 0.16% | 1,356,946 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN SA SPONS ADR | $76.8M | 0.16% | 1,963,445 | Common | SOLE |
| Y20246107 | DBSDF | DBS GROUP HOLDINGS LTD | $75.1M | 0.15% | 3,223,072 | Common | SOLE |
| F24571451 | DASTF | DASSAULT SYSTEMES SE | $74.3M | 0.15% | 1,677,210 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | $72.7M | 0.15% | 780,434 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $72.3M | 0.15% | 8,625,410 | Common | SOLE |
| 423012301 | HEINY | HEINEKEN NV SPONS ADR L1 | $71.8M | 0.15% | 1,396,683 | Common | SOLE |
| 69807K105 | DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $71.6M | 0.15% | 4,022,353 | Common | SOLE |
| N39427211 | HINKF | HEINEKEN NV | $71.2M | 0.14% | 693,255 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $70.0M | 0.14% | 820,000 | Common | SOLE |
| J6352W100 | DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $69.9M | 0.14% | 3,920,700 | Common | SOLE |
| F61824870 | MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $69.8M | 0.14% | 2,364,747 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP ADR | $69.5M | 0.14% | 4,517,472 | Common | SOLE |
| J31843105 | KDDIF | KDDI CORP | $69.3M | 0.14% | 2,248,070 | Common | SOLE |
| Y002A1105 | AAIGF | AIA GROUP LTD | $68.2M | 0.14% | 6,754,665 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $67.6M | 0.14% | 1,173,521 | Common | SOLE |
| 87155N109 | SYIEY | SYMRISE AG UNSPONS ADR | $66.1M | 0.13% | 2,524,324 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN PLC SPONS ADR | $64.7M | 0.13% | 1,685,055 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $63.8M | 0.13% | 5,325,468 | Common | SOLE |
| 689164101 | OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | $63.4M | 0.13% | 3,479,583 | Common | SOLE |
| J13440102 | FANUF | FANUC CORP | $63.1M | 0.13% | 1,810,025 | Common | SOLE |
| 001317205 | AAGIY | AIA GROUP LTD SPONS ADR | $62.7M | 0.13% | 1,552,199 | Common | SOLE |
| 307305102 | FANUY | FANUC CORP ADR | $62.4M | 0.13% | 3,584,764 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $61.2M | 0.12% | 1,715,998 | Common | SOLE |
| G4232K100 | HLNCF | HALEON PLC | $59.8M | 0.12% | 14,617,977 | Common | SOLE |
| G3910J179 | GLAXF | GSK PLC | $59.8M | 0.12% | 3,391,033 | Common | SOLE |
| 00BPCPSD6 | — | DSM-FIRMENICH AG | $59.7M | 0.12% | 555,267 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $59.2M | 0.12% | 586,762 | Common | SOLE |
| F4035A557 | SAFRF | SAFRAN SA | $58.0M | 0.12% | 370,462 | Common | SOLE |
| 010199503 | AKZOY | AKZO NOBEL NV SPONS ADR | $57.8M | 0.12% | 2,126,731 | Common | SOLE |
| 501173207 | KUBTY | KUBOTA CORP ADR | $57.2M | 0.12% | 787,817 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $57.2M | 0.12% | 1,096,762 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $56.6M | 0.11% | 127,751 | Common | SOLE |
| D827A1108 | SYIEF | SYMRISE AG | $55.9M | 0.11% | 534,639 | Common | SOLE |
| J63117105 | OTSKF | OTSUKA HOLDINGS CO LTD | $55.8M | 0.11% | 1,526,800 | Common | SOLE |
| W0817X204 | ASAZF | ASSA ABLOY AB | $54.1M | 0.11% | 2,254,077 | Common | SOLE |
| 296036304 | EBKDY | ERSTE GROUP BANK AG SPONS ADR | $53.6M | 0.11% | 3,059,382 | Common | SOLE |
| G32655105 | EXPGF | EXPERIAN PLC | $51.6M | 0.10% | 1,345,923 | Common | SOLE |
| A19494102 | — | ERSTE GROUP BANK AG | $49.9M | 0.10% | 1,426,721 | Common | SOLE |
| 006771720 | — | SAMSUNG ELECTRONICS CO LTD | $49.7M | 0.10% | 906,438 | Common | SOLE |
| 559222955 | — | MAGNA INTERNATIONAL INC | $49.4M | 0.10% | 874,504 | Common | SOLE |
| H5820Q150 | NVSEF | NOVARTIS AG | $48.6M | 0.10% | 483,818 | Common | SOLE |
| J36662138 | KUBTF | KUBOTA CORP | $47.3M | 0.10% | 3,253,850 | Common | SOLE |
| N01803308 | AKZOF | AKZO NOBEL NV | $46.2M | 0.09% | 567,301 | Common | SOLE |
| 654090109 | NJDCY | NIDEC CORP SPONS ADR | $46.1M | 0.09% | 3,400,466 | Common | SOLE |
| 00BLRB262 | — | UNILEVER PLC | $42.5M | 0.09% | 816,277 | Common | SOLE |
| J52968104 | NNDNF | NIDEC CORP | $39.5M | 0.08% | 726,772 | Common | SOLE |
| 00BFXPC22 | — | AMUNDI SA | $36.7M | 0.07% | 622,083 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $29.1M | 0.06% | 312,070 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | $26.2M | 0.05% | 18,930 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $25.0M | 0.05% | 298,609 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $24.9M | 0.05% | 238,905 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $17.4M | 0.04% | 797,530 | Common | SOLE |
| 005910609 | — | RATIONAL AG | $17.3M | 0.04% | 23,968 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.6M | 0.03% | 201,719 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.6M | 0.02% | 158,123 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $10.0M | 0.02% | 88,484 | Common | SOLE |
| J44497105 | MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | $9.9M | 0.02% | 1,343,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.3M | 0.02% | 68,979 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.2M | 0.01% | 56,667 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.0M | 0.01% | 10,110 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 0.01% | 26,459 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $4.9M | 0.01% | 76,916 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.01% | 26,887 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.8M | 0.01% | 24,386 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.6M | 0.01% | 55,030 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.2M | 0.01% | 33,470 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.1M | 0.01% | 31,255 | Common | SOLE |
| 006773812 | — | SAMSUNG ELECTRONICS CO LTD | $2.7M | 0.01% | 60,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.01% | 25,287 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.00% | 9,536 | Common | SOLE |
| G92087165 | UNLYF | UNILEVER PLC | $2.4M | 0.00% | 45,252 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.00% | 4 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.00% | 11,530 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.00% | 13,159 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.9M | 0.00% | 18,252 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.00% | 48,381 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.00% | 8,000 | Common | SOLE |
| D56134105 | NEMTF | NEMETSCHEK SE SHS | $1.5M | 0.00% | 20,301 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.5M | 0.00% | 10,067 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.00% | 1,861 | Common | SOLE |
| D6349P107 | RTLLF | RATIONAL AG SHS | $1.2M | 0.00% | 1,658 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.00% | 7,790 | Common | SOLE |
| 918204108 | VFC | V F CORP | $978,687 | 0.00% | 51,267 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $867,744 | 0.00% | 9,600 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $781,275 | 0.00% | 3,771 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $727,254 | 0.00% | 7,266 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $707,575 | 0.00% | 2,075 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $670,283 | 0.00% | 1,245 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $558,085 | 0.00% | 3,833 | Common | SOLE |
| 92826C839 | V | VISA INC | $522,456 | 0.00% | 2,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $396,240 | 0.00% | 4,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $388,187 | 0.00% | 5,322 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $383,890 | 0.00% | 2,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $381,577 | 0.00% | 13,300 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $375,060 | 0.00% | 6,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $374,800 | 0.00% | 2,638 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $372,408 | 0.00% | 1,820 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $327,520 | 0.00% | 16,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $323,644 | 0.00% | 6,341 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $309,321 | 0.00% | 2,371 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA | $234,888 | 0.00% | 1,953 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $205,995 | 0.00% | 4,893 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $205,782 | 0.00% | 3,020 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $181,533 | 0.00% | 18,045 | Common | SOLE |
| 00B9GFHQ6 | — | MOSCOW EXCHANGE MICEX-RTS PJSC | $71,371 | 0.00% | 51,540 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $16,935 | 0.00% | 136 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.