Q3 2023 · 13F-HR
Aristotle Capital Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020729
$46.53B
Reported value
172
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.80B | 3.88% | 5,716,113 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.52B | 3.27% | 2,984,496 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.45B | 3.12% | 3,725,161 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.33B | 2.86% | 26,027,324 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.28B | 2.76% | 11,428,829 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.28B | 2.74% | 3,109,044 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.23B | 2.65% | 15,819,492 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.21B | 2.60% | 3,673,115 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.17B | 2.52% | 4,732,254 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.17B | 2.51% | 4,353,169 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.16B | 2.50% | 3,906,103 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.04B | 2.22% | 38,269,669 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.02B | 2.20% | 9,923,600 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $997.5M | 2.14% | 12,944,908 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $985.2M | 2.12% | 9,195,068 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $973.0M | 2.09% | 4,702,554 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $953.9M | 2.05% | 10,061,379 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $953.7M | 2.05% | 9,003,404 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $949.1M | 2.04% | 16,954,351 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $945.2M | 2.03% | 6,480,374 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $944.5M | 2.03% | 11,460,436 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $929.4M | 2.00% | 8,368,615 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $911.6M | 1.96% | 4,934,473 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $910.7M | 1.96% | 7,580,105 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $904.3M | 1.94% | 9,318,142 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $863.1M | 1.86% | 5,095,247 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $855.2M | 1.84% | 9,394,968 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $845.0M | 1.82% | 3,362,053 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $841.4M | 1.81% | 14,704,849 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $775.8M | 1.67% | 23,467,699 | Common | SOLE |
| 59410T106 | MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $758.2M | 1.63% | 49,268,963 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $737.0M | 1.58% | 11,158,236 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $735.0M | 1.58% | 11,536,605 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $715.4M | 1.54% | 4,603,452 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $707.3M | 1.52% | 5,760,893 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $704.9M | 1.51% | 3,190,064 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $698.3M | 1.50% | 1,709,152 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $693.0M | 1.49% | 8,843,283 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $659.9M | 1.42% | 6,915,008 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $601.5M | 1.29% | 6,594,997 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $597.9M | 1.29% | 70,426,405 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $581.4M | 1.25% | 6,317,668 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $427.2M | 0.92% | 8,903,550 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $283.0M | 0.61% | 1,361,716 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $213.0M | 0.46% | 693,638 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $172.9M | 0.37% | 1,689,855 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $161.7M | 0.35% | 2,536,955 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $136.1M | 0.29% | 2,172,930 | Common | SOLE |
| D55535104 | — | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $113.9M | 0.24% | 292,821 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $106.1M | 0.23% | 868,810 | Common | SOLE |
| 626188106 | MURGY | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | $104.4M | 0.22% | 2,671,457 | Common | SOLE |
| 002166160 | — | CAMECO CORP | $99.8M | 0.21% | 2,515,243 | Common | SOLE |
| J76379106 | SNEJF | SONY GROUP CORP | $99.5M | 0.21% | 1,214,490 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $98.5M | 0.21% | 2,485,899 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $94.4M | 0.20% | 7,158,995 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $89.2M | 0.19% | 2,835,746 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC UNSPONS ADR | $88.5M | 0.19% | 362,584 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $87.5M | 0.19% | 1,328,755 | Common | SOLE |
| F58485115 | LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | $87.0M | 0.19% | 114,875 | Common | SOLE |
| 00B3F9T61 | — | BROOKFIELD CORP | $86.5M | 0.19% | 2,765,172 | Common | SOLE |
| G7494G105 | RKLIF | RENTOKIL INITIAL PLC | $85.3M | 0.18% | 11,454,968 | Common | SOLE |
| 69807K105 | DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $84.8M | 0.18% | 4,034,480 | Common | SOLE |
| J6352W100 | DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $82.9M | 0.18% | 3,945,400 | Common | SOLE |
| Y20246107 | DBSDF | DBS GROUP HOLDINGS LTD | $80.1M | 0.17% | 3,251,872 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | $79.7M | 0.17% | 525,649 | Common | SOLE |
| 00BJT1GR5 | — | ALCON INC | $79.4M | 0.17% | 1,024,766 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN SA SPONS ADR | $77.9M | 0.17% | 1,978,808 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $77.7M | 0.17% | 1,181,991 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | $77.3M | 0.17% | 784,351 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $77.2M | 0.17% | 2,083,165 | Common | SOLE |
| 237545108 | DASTY | DASSAULT SYSTEMES SE SPONS ADR | $73.7M | 0.16% | 1,973,357 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP PLC | $73.7M | 0.16% | 1,208,199 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $71.9M | 0.15% | 8,635,567 | Common | SOLE |
| F61824870 | MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $71.4M | 0.15% | 2,321,535 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP ADR | $69.3M | 0.15% | 4,517,855 | Common | SOLE |
| J31843105 | KDDIF | KDDI CORP | $69.3M | 0.15% | 2,260,970 | Common | SOLE |
| D56134105 | NEMTF | NEMETSCHEK SE SHS | $67.2M | 0.14% | 1,105,312 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $67.0M | 0.14% | 820,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $62.8M | 0.14% | 1,733,104 | Common | SOLE |
| F24571451 | DASTF | DASSAULT SYSTEMES SE | $62.6M | 0.13% | 1,678,273 | Common | SOLE |
| 689164101 | OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | $62.3M | 0.13% | 3,498,539 | Common | SOLE |
| 423012301 | HEINY | HEINEKEN NV SPONS ADR L1 | $61.2M | 0.13% | 1,386,200 | Common | SOLE |
| 87155N109 | SYIEY | SYMRISE AG UNSPONS ADR | $61.0M | 0.13% | 2,549,708 | Common | SOLE |
| G4232K100 | HLNCF | HALEON PLC | $60.8M | 0.13% | 14,626,563 | Common | SOLE |
| G3910J179 | GLAXF | GSK PLC | $60.7M | 0.13% | 3,334,876 | Common | SOLE |
| N39427211 | HINKF | HEINEKEN NV | $60.3M | 0.13% | 683,359 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $60.0M | 0.13% | 589,356 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $59.5M | 0.13% | 1,110,361 | Common | SOLE |
| 501173207 | KUBTY | KUBOTA CORP ADR | $58.6M | 0.13% | 793,797 | Common | SOLE |
| F4035A557 | SAFRF | SAFRAN SA | $58.3M | 0.13% | 370,816 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $58.2M | 0.12% | 5,304,792 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $58.1M | 0.12% | 135,843 | Common | SOLE |
| Y002A1105 | AAIGF | AIA GROUP LTD | $55.7M | 0.12% | 6,827,565 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN PLC SPONS ADR | $55.6M | 0.12% | 1,692,566 | Common | SOLE |
| J63117105 | OTSKF | OTSUKA HOLDINGS CO LTD | $55.1M | 0.12% | 1,547,600 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $54.5M | 0.12% | 1,103,841 | Common | SOLE |
| 296036304 | EBKDY | ERSTE GROUP BANK AG SPONS ADR | $53.1M | 0.11% | 3,058,058 | Common | SOLE |
| 010199503 | AKZOY | AKZO NOBEL NV SPONS ADR | $51.3M | 0.11% | 2,123,105 | Common | SOLE |
| D827A1108 | SYIEF | SYMRISE AG | $50.1M | 0.11% | 527,113 | Common | SOLE |
| 001317205 | AAGIY | AIA GROUP LTD SPONS ADR | $49.9M | 0.11% | 1,529,872 | Common | SOLE |
| H5820Q150 | NVSEF | NOVARTIS AG | $49.6M | 0.11% | 484,084 | Common | SOLE |
| W0817X204 | ASAZF | ASSA ABLOY AB | $48.8M | 0.10% | 2,236,622 | Common | SOLE |
| A19494102 | — | ERSTE GROUP BANK AG | $48.8M | 0.10% | 1,404,863 | Common | SOLE |
| J36662138 | KUBTF | KUBOTA CORP | $48.6M | 0.10% | 3,291,850 | Common | SOLE |
| J13440102 | FANUF | FANUC CORP | $47.8M | 0.10% | 1,832,825 | Common | SOLE |
| 559222955 | — | MAGNA INTERNATIONAL INC | $46.9M | 0.10% | 874,134 | Common | SOLE |
| 00BPCPSD6 | — | DSM-FIRMENICH AG | $46.4M | 0.10% | 547,524 | Common | SOLE |
| 006771720 | — | SAMSUNG ELECTRONICS CO LTD | $46.3M | 0.10% | 911,838 | Common | SOLE |
| 307305102 | FANUY | FANUC CORP ADR | $45.9M | 0.10% | 3,519,878 | Common | SOLE |
| G32655105 | EXPGF | EXPERIAN PLC | $44.2M | 0.10% | 1,346,675 | Common | SOLE |
| N01803308 | AKZOF | AKZO NOBEL NV | $41.1M | 0.09% | 567,634 | Common | SOLE |
| 00BLRB262 | — | UNILEVER PLC | $40.7M | 0.09% | 820,877 | Common | SOLE |
| 654090109 | NJDCY | NIDEC CORP SPONS ADR | $39.7M | 0.09% | 3,416,794 | Common | SOLE |
| 00BFXPC22 | — | AMUNDI SA | $35.1M | 0.08% | 622,523 | Common | SOLE |
| J52968104 | NNDNF | NIDEC CORP | $34.1M | 0.07% | 735,572 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $29.9M | 0.06% | 297,938 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | $23.6M | 0.05% | 18,767 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $22.7M | 0.05% | 175,757 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $22.1M | 0.05% | 278,685 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.8M | 0.04% | 243,510 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $15.4M | 0.03% | 230,087 | Common | SOLE |
| D6349P107 | RTLLF | RATIONAL AG | $15.4M | 0.03% | 24,317 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $12.6M | 0.03% | 767,189 | Common | SOLE |
| J44497105 | MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | $12.1M | 0.03% | 1,422,700 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.1M | 0.02% | 67,959 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $9.0M | 0.02% | 88,369 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.7M | 0.02% | 149,538 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $6.7M | 0.01% | 128,690 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.5M | 0.01% | 56,667 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.4M | 0.01% | 35,814 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.8M | 0.01% | 10,067 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $4.6M | 0.01% | 77,432 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 0.01% | 26,459 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.01% | 26,887 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.01% | 25,287 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.9M | 0.01% | 33,470 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.8M | 0.01% | 30,866 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.2M | 0.00% | 38,820 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.00% | 9,536 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.00% | 4 | Common | SOLE |
| G92087165 | UNLYF | UNILEVER PLC | $2.0M | 0.00% | 41,210 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.00% | 13,136 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.00% | 11,530 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.6M | 0.00% | 18,052 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.00% | 48,381 | Common | SOLE |
| 006773812 | — | SAMSUNG ELECTRONICS CO LTD | $1.4M | 0.00% | 35,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.00% | 8,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.00% | 1,861 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.00% | 10,067 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $941,422 | 0.00% | 7,790 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $927,072 | 0.00% | 9,600 | Common | SOLE |
| 918204108 | VFC | V F CORP | $905,888 | 0.00% | 51,267 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $852,318 | 0.00% | 3,713 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $751,985 | 0.00% | 8,031 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $726,873 | 0.00% | 2,075 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $703,375 | 0.00% | 1,245 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $680,243 | 0.00% | 7,266 | Common | SOLE |
| 92826C839 | V | VISA INC | $506,022 | 0.00% | 2,200 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $449,044 | 0.00% | 3,256 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $430,139 | 0.00% | 3,833 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $370,607 | 0.00% | 1,820 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $369,347 | 0.00% | 5,322 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $365,080 | 0.00% | 4,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $364,154 | 0.00% | 13,300 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $362,726 | 0.00% | 2,600 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $357,840 | 0.00% | 6,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $318,036 | 0.00% | 6,299 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $253,602 | 0.00% | 2,143 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $239,040 | 0.00% | 16,000 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA | $221,474 | 0.00% | 1,953 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $214,852 | 0.00% | 4,893 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $202,230 | 0.00% | 17,992 | 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.