Q4 2023 · 13F-HR
Aristotle Capital Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001398344-24-002944
$51.08B
Reported value
175
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.02B | 3.95% | 5,362,971 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.68B | 3.28% | 2,809,719 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.61B | 3.15% | 10,799,001 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.60B | 3.13% | 3,471,950 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.48B | 2.90% | 2,970,210 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.38B | 2.70% | 3,795,849 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.37B | 2.67% | 15,148,293 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.33B | 2.60% | 3,499,042 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.21B | 2.38% | 25,343,464 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.20B | 2.34% | 4,154,529 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.16B | 2.27% | 8,825,779 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.14B | 2.23% | 7,882,737 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.13B | 2.22% | 8,650,216 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.09B | 2.14% | 4,484,036 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.07B | 2.09% | 9,578,480 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.07B | 2.09% | 4,606,614 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.05B | 2.06% | 24,350,648 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.03B | 2.02% | 9,487,338 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.03B | 2.02% | 10,906,121 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.02B | 2.00% | 8,951,632 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.01B | 1.99% | 8,750,234 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $989.9M | 1.94% | 4,720,239 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $975.5M | 1.91% | 12,486,960 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $972.4M | 1.90% | 4,902,585 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $966.6M | 1.89% | 16,403,273 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $930.1M | 1.82% | 36,447,580 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $927.4M | 1.82% | 2,077,978 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $925.6M | 1.81% | 4,587,322 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $903.6M | 1.77% | 6,166,119 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $867.7M | 1.70% | 14,015,353 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $850.7M | 1.67% | 5,493,712 | Common | SOLE |
| 59410T106 | MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $835.3M | 1.64% | 46,589,391 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $803.5M | 1.57% | 3,094,225 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $782.1M | 1.53% | 11,086,915 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $778.5M | 1.52% | 3,220,406 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $772.9M | 1.51% | 10,568,881 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $756.6M | 1.48% | 5,682,953 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $714.5M | 1.40% | 6,590,915 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $708.6M | 1.39% | 8,602,094 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $682.1M | 1.34% | 5,921,920 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $677.3M | 1.33% | 6,242,873 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $574.6M | 1.12% | 66,737,492 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $472.4M | 0.92% | 8,844,209 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $314.5M | 0.62% | 1,412,987 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $245.0M | 0.48% | 698,215 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $161.6M | 0.32% | 2,089,654 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $160.2M | 0.31% | 656,700 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $145.2M | 0.28% | 2,186,174 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $144.8M | 0.28% | 304,710 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $124.8M | 0.24% | 1,517,401 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $124.6M | 0.24% | 864,345 | Common | SOLE |
| D55535104 | — | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $123.3M | 0.24% | 297,691 | Common | SOLE |
| J76379106 | SNEJF | SONY GROUP CORP | $117.7M | 0.23% | 1,238,390 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $115.7M | 0.23% | 2,884,324 | Common | SOLE |
| 626188106 | MURGY | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | $113.5M | 0.22% | 2,739,354 | Common | SOLE |
| 11271J958 | — | BROOKFIELD CORP | $112.2M | 0.22% | 2,794,318 | Common | SOLE |
| 13321L959 | — | CAMECO CORP | $111.5M | 0.22% | 2,584,972 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $109.3M | 0.21% | 7,275,609 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $108.1M | 0.21% | 2,507,116 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC UNSPONS ADR | $101.8M | 0.20% | 365,569 | Common | SOLE |
| 69807K105 | DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $98.6M | 0.19% | 4,131,205 | Common | SOLE |
| D56134105 | NEMTF | NEMETSCHEK SE SHS | $97.5M | 0.19% | 1,125,408 | Common | SOLE |
| F58485115 | LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | $94.5M | 0.19% | 116,746 | Common | SOLE |
| J6352W100 | DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $94.5M | 0.18% | 3,961,300 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $93.7M | 0.18% | 1,378,455 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN SA SPONS ADR | $88.1M | 0.17% | 2,001,691 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | $86.6M | 0.17% | 534,208 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $86.4M | 0.17% | 927,000 | Common | SOLE |
| F61824870 | MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $85.9M | 0.17% | 2,397,728 | Common | SOLE |
| Y20246107 | DBSDF | DBS GROUP HOLDINGS LTD | $84.7M | 0.17% | 3,347,172 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP PLC | $82.9M | 0.16% | 1,192,299 | Common | SOLE |
| 00BJT1GR5 | — | ALCON INC | $82.2M | 0.16% | 1,053,966 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $81.0M | 0.16% | 1,201,412 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | $80.3M | 0.16% | 792,849 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $78.3M | 0.15% | 5,438,529 | Common | SOLE |
| J31843105 | KDDIF | KDDI CORP | $73.9M | 0.14% | 2,325,370 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP ADR | $73.3M | 0.14% | 4,607,581 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $73.3M | 0.14% | 8,905,038 | Common | SOLE |
| 23381B106 | DKILY | DAIKIN INDUSTRIES LTD UNSPONS ADR | $72.9M | 0.14% | 4,468,629 | Common | SOLE |
| 87155N109 | SYIEY | SYMRISE AG UNSPONS ADR | $71.9M | 0.14% | 2,611,229 | Common | SOLE |
| N39427211 | HINKF | HEINEKEN NV | $71.3M | 0.14% | 702,429 | Common | SOLE |
| 423012301 | HEINY | HEINEKEN NV SPONS ADR L1 | $70.8M | 0.14% | 1,394,075 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN PLC SPONS ADR | $70.5M | 0.14% | 1,726,679 | Common | SOLE |
| 689164101 | OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | $67.0M | 0.13% | 3,573,352 | Common | SOLE |
| G7494G105 | RKLIF | RENTOKIL INITIAL PLC | $66.9M | 0.13% | 11,922,581 | Common | SOLE |
| W0817X204 | ASAZF | ASSA ABLOY AB | $65.9M | 0.13% | 2,287,055 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $65.4M | 0.13% | 1,764,275 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $65.1M | 0.13% | 1,102,172 | Common | SOLE |
| 296036304 | EBKDY | ERSTE GROUP BANK AG SPONS ADR | $64.8M | 0.13% | 3,195,944 | Common | SOLE |
| F4035A557 | SAFRF | SAFRAN SA | $64.4M | 0.13% | 365,916 | Common | SOLE |
| G3910J179 | GLAXF | GSK PLC | $63.2M | 0.12% | 3,420,296 | Common | SOLE |
| Y002A1105 | AAIGF | AIA GROUP LTD | $61.1M | 0.12% | 7,008,865 | Common | SOLE |
| 010199503 | AKZOY | AKZO NOBEL NV SPONS ADR | $60.3M | 0.12% | 2,187,062 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $59.8M | 0.12% | 592,335 | Common | SOLE |
| J63117105 | OTSKF | OTSUKA HOLDINGS CO LTD | $59.8M | 0.12% | 1,594,100 | Common | SOLE |
| G4232K100 | HLNCF | HALEON PLC | $59.5M | 0.12% | 14,535,482 | Common | SOLE |
| D827A1108 | SYIEF | SYMRISE AG | $59.4M | 0.12% | 539,791 | Common | SOLE |
| J10038115 | DKILF | DAIKIN INDUSTRIES LTD | $58.3M | 0.11% | 357,600 | Common | SOLE |
| A19494102 | — | ERSTE GROUP BANK AG | $57.5M | 0.11% | 1,419,249 | Common | SOLE |
| H0245V108 | DSMFF | DSM-FIRMENICH AG | $57.3M | 0.11% | 564,228 | Common | SOLE |
| Y74718100 | SSNLF | SAMSUNG ELECTRONICS CO LTD | $57.3M | 0.11% | 942,038 | Common | SOLE |
| 501173207 | KUBTY | KUBOTA CORP ADR | $57.1M | 0.11% | 758,167 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $56.8M | 0.11% | 1,984,999 | Common | SOLE |
| J13440102 | FANUF | FANUC CORP | $55.4M | 0.11% | 1,884,600 | Common | SOLE |
| G32655105 | EXPGF | EXPERIAN PLC | $54.6M | 0.11% | 1,338,273 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $53.2M | 0.10% | 1,096,412 | Common | SOLE |
| 307305102 | FANUY | FANUC CORP ADR | $52.9M | 0.10% | 3,596,121 | Common | SOLE |
| 001317205 | AAGIY | AIA GROUP LTD SPONS ADR | $52.7M | 0.10% | 1,510,866 | Common | SOLE |
| 559222955 | — | MAGNA INTERNATIONAL INC | $51.4M | 0.10% | 869,234 | Common | SOLE |
| H5820Q150 | NVSEF | NOVARTIS AG | $48.5M | 0.09% | 480,789 | Common | SOLE |
| N01803308 | AKZOF | AKZO NOBEL NV | $46.6M | 0.09% | 564,534 | Common | SOLE |
| F0300Q103 | AMDUF | AMUNDI SA SHS | $42.1M | 0.08% | 619,223 | Common | SOLE |
| 00BLRB262 | — | UNILEVER PLC | $39.5M | 0.08% | 815,943 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $36.0M | 0.07% | 332,356 | Common | SOLE |
| J36662138 | KUBTF | KUBOTA CORP | $33.7M | 0.07% | 2,237,350 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $32.4M | 0.06% | 429,666 | Common | SOLE |
| 654090109 | NJDCY | NIDEC CORP SPONS ADR | $32.1M | 0.06% | 3,180,254 | Common | SOLE |
| J52968104 | NNDNF | NIDEC CORP | $30.9M | 0.06% | 764,632 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | $28.1M | 0.06% | 18,767 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $26.7M | 0.05% | 309,498 | Common | SOLE |
| J46583100 | MONOF | MONOTARO CO LTD | $24.7M | 0.05% | 2,262,300 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $24.3M | 0.05% | 197,204 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.0M | 0.04% | 141,759 | Common | NONE |
| D6349P107 | RTLLF | RATIONAL AG | $21.1M | 0.04% | 27,278 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $19.5M | 0.04% | 118,128 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $17.5M | 0.03% | 875,516 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $16.5M | 0.03% | 261,323 | Common | SOLE |
| J44497105 | MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | $14.1M | 0.03% | 1,643,800 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $11.3M | 0.02% | 84,628 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.7M | 0.02% | 173,776 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $7.0M | 0.01% | 121,170 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.1M | 0.01% | 55,057 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.9M | 0.01% | 9,717 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $5.4M | 0.01% | 82,603 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.01% | 25,276 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.01% | 26,262 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.4M | 0.01% | 33,470 | Common | SOLE |
| 61022V107 | MONOY | MONOTARO CO LTD UNSPONS ADR | $3.0M | 0.01% | 273,114 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.8M | 0.01% | 29,266 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.00% | 25,237 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.00% | 8,736 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.00% | 13,134 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.00% | 4 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.2M | 0.00% | 31,660 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.00% | 11,530 | Common | SOLE |
| G92087165 | UNLYF | UNILEVER PLC | $2.0M | 0.00% | 41,210 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.7M | 0.00% | 18,052 | Common | SOLE |
| Y74718118 | — | SAMSUNG ELECTRONICS CO LTD | $1.6M | 0.00% | 32,700 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.00% | 1,861 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.00% | 8,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.00% | 46,072 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.00% | 9,767 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $946,563 | 0.00% | 7,790 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $934,368 | 0.00% | 9,600 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $869,576 | 0.00% | 8,405 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $861,687 | 0.00% | 8,467 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $834,979 | 0.00% | 3,713 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $821,800 | 0.00% | 1,245 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $740,070 | 0.00% | 2,075 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $690,465 | 0.00% | 6,316 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $582,655 | 0.00% | 3,897 | Common | SOLE |
| 92826C839 | V | VISA INC | $572,770 | 0.00% | 2,200 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $466,476 | 0.00% | 3,833 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $447,811 | 0.00% | 13,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $447,028 | 0.00% | 1,820 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $399,906 | 0.00% | 2,600 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $392,100 | 0.00% | 6,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $389,601 | 0.00% | 5,379 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $384,040 | 0.00% | 4,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $295,200 | 0.00% | 16,000 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $243,063 | 0.00% | 3,894 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $242,909 | 0.00% | 5,071 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA | $226,267 | 0.00% | 1,953 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $177,183 | 0.00% | 1,332 | Common | SOLE |
| 237545108 | DASTY | DASSAULT SYSTEMS SA ADS | $46,148 | 0.00% | 944 | 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.