Q1 2024 · 13F-HR
Aristotle Capital Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001398344-24-009649
$53.89B
Reported value
176
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.19B | 4.06% | 5,200,340 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.86B | 3.46% | 3,354,272 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.79B | 3.33% | 10,430,308 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.77B | 3.28% | 2,875,771 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.49B | 2.77% | 3,409,689 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.45B | 2.70% | 4,580,167 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.43B | 2.65% | 24,744,282 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.40B | 2.60% | 2,771,276 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.33B | 2.48% | 14,868,916 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.28B | 2.38% | 7,579,907 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.27B | 2.36% | 8,534,368 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.27B | 2.35% | 3,653,117 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.21B | 2.25% | 9,194,871 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.15B | 2.13% | 4,043,775 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.14B | 2.11% | 4,360,104 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.12B | 2.08% | 4,492,937 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.11B | 2.06% | 8,463,873 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.11B | 2.06% | 8,594,710 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.11B | 2.06% | 9,331,478 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.10B | 2.04% | 4,750,770 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.08B | 2.00% | 24,062,670 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.02B | 1.90% | 8,615,301 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.01B | 1.88% | 12,147,231 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.01B | 1.87% | 3,946,446 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $998.7M | 1.85% | 35,820,824 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $988.8M | 1.84% | 16,162,404 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $974.4M | 1.81% | 4,747,207 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $966.6M | 1.79% | 5,957,542 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $940.7M | 1.75% | 13,666,717 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $917.3M | 1.70% | 10,698,322 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $892.1M | 1.66% | 2,078,033 | Common | SOLE |
| 59410T106 | MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $883.9M | 1.64% | 46,081,341 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $861.5M | 1.60% | 5,331,160 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $858.4M | 1.59% | 3,158,837 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $839.7M | 1.56% | 2,972,572 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $800.5M | 1.49% | 6,418,845 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $763.6M | 1.42% | 14,205,589 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $744.0M | 1.38% | 8,537,481 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $707.6M | 1.31% | 10,987,478 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $694.8M | 1.29% | 6,172,593 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $662.0M | 1.23% | 64,707,607 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $626.8M | 1.16% | 5,922,762 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $463.6M | 0.86% | 8,714,922 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $242.4M | 0.45% | 699,215 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $170.4M | 0.32% | 567,700 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $168.6M | 0.31% | 1,775,163 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $148.8M | 0.28% | 943,465 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $147.2M | 0.27% | 2,091,110 | Common | SOLE |
| D55535104 | — | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $144.2M | 0.27% | 296,214 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $143.6M | 0.27% | 847,485 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $134.6M | 0.25% | 1,518,172 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $133.0M | 0.25% | 495,790 | Common | SOLE |
| 626188106 | MURGY | MUENCHENER RUECK-UNSPONS ADR | $129.2M | 0.24% | 2,644,922 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $121.0M | 0.22% | 2,888,834 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $117.7M | 0.22% | 7,136,726 | Common | SOLE |
| 00BPCPYT4 | — | BROOKFIELD CORP | $116.7M | 0.22% | 2,787,757 | Common | SOLE |
| 002166160 | — | CAMECO CORP | $111.8M | 0.21% | 2,581,652 | Common | SOLE |
| D56134105 | NEMTF | NEMETSCHEK SE | $110.6M | 0.21% | 1,119,280 | Common | SOLE |
| J76379106 | SNEJF | SONY GROUP CORP | $105.6M | 0.20% | 1,231,390 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN SA SPONS ADR | $105.3M | 0.20% | 1,856,998 | Common | SOLE |
| J6352W100 | DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $105.3M | 0.20% | 3,940,500 | Common | SOLE |
| F58485115 | LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | $104.5M | 0.19% | 116,212 | Common | SOLE |
| 69807K105 | DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $104.2M | 0.19% | 3,937,503 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $101.4M | 0.19% | 2,341,048 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC UNSPONS ADR | $100.9M | 0.19% | 354,205 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $94.4M | 0.18% | 1,378,465 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | $92.8M | 0.17% | 515,026 | Common | SOLE |
| F61824870 | MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $91.4M | 0.17% | 2,384,595 | Common | SOLE |
| Y20246107 | DBSDF | DBS GROUP HOLDINGS LTD | $88.9M | 0.16% | 3,328,972 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $87.3M | 0.16% | 927,000 | Common | SOLE |
| 00BJT1GR5 | — | ALCON INC | $86.9M | 0.16% | 1,048,215 | Common | SOLE |
| 296036304 | EBKDY | ERSTE GROUP BANK AG SPONS ADR | $85.7M | 0.16% | 3,844,092 | Common | SOLE |
| 23346J103 | DSFIY | DSM FIRMENICH AG ADR | $85.6M | 0.16% | 7,325,423 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP PLC | $84.6M | 0.16% | 1,187,731 | Common | SOLE |
| F4035A557 | SAFRF | SAFRAN SA | $82.6M | 0.15% | 364,640 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | $79.0M | 0.15% | 739,971 | Common | SOLE |
| 87155N109 | SYIEY | SYMRISE AG UNSPONS ADR | $78.3M | 0.15% | 2,614,172 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $75.6M | 0.14% | 1,764,462 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $75.5M | 0.14% | 8,887,558 | Common | SOLE |
| G3910J179 | GLAXF | GSK PLC | $73.3M | 0.14% | 3,399,097 | Common | SOLE |
| 689164101 | OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | $73.2M | 0.14% | 3,533,921 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $72.8M | 0.14% | 5,072,972 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN GP LTD ADR | $71.4M | 0.13% | 1,635,591 | Common | SOLE |
| G7494G105 | RKLIF | RENTOKIL INITIAL PLC | $70.5M | 0.13% | 11,834,770 | Common | SOLE |
| J31843105 | KDDIF | KDDI CORP | $68.7M | 0.13% | 2,318,270 | Common | SOLE |
| N39427211 | HINKF | HEINEKEN NV | $67.3M | 0.12% | 697,674 | Common | SOLE |
| J63117105 | OTSKF | OTSUKA HOLDINGS CO LTD | $66.0M | 0.12% | 1,584,200 | Common | SOLE |
| W0817X204 | ASAZF | ASSA ABLOY AB | $65.3M | 0.12% | 2,267,301 | Common | SOLE |
| D827A1108 | SYIEF | SYMRISE AG | $63.7M | 0.12% | 533,651 | Common | SOLE |
| 423012301 | HEINY | HEINEKEN NV SPONS ADR L1 | $63.7M | 0.12% | 1,320,109 | Common | SOLE |
| H0245V108 | DSMFF | DSM-FIRMENICH AG | $63.6M | 0.12% | 559,168 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP ADR | $63.6M | 0.12% | 4,306,628 | Common | SOLE |
| 010199503 | AKZOY | AKZO NOBEL NV SPONS ADR | $63.6M | 0.12% | 2,551,870 | Common | SOLE |
| H69293217 | ROGN | ROCHE HOLDING AG | $62.9M | 0.12% | 246,992 | Common | SOLE |
| A19494102 | — | ERSTE GROUP BANK AG | $62.6M | 0.12% | 1,404,236 | Common | SOLE |
| 501173207 | KUBTY | KUBOTA CORP ADR | $61.0M | 0.11% | 779,758 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $60.9M | 0.11% | 2,019,836 | Common | SOLE |
| G4232K100 | HLNCF | HALEON PLC | $60.5M | 0.11% | 14,389,452 | Common | SOLE |
| 307305102 | FANUY | FANUC CORP ADR | $59.3M | 0.11% | 4,251,401 | Common | SOLE |
| 23381B106 | DKILY | DAIKIN INDUSTRIES LTD UNSPONS ADR | $58.4M | 0.11% | 4,289,236 | Common | SOLE |
| G32655105 | EXPGF | EXPERIAN PLC | $57.7M | 0.11% | 1,324,521 | Common | SOLE |
| 006771720 | — | SAMSUNG ELECTRONICS CO LTD | $57.6M | 0.11% | 942,038 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $56.7M | 0.11% | 1,041,491 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $53.0M | 0.10% | 1,056,856 | Common | SOLE |
| J13440102 | FANUF | FANUC CORP | $51.8M | 0.10% | 1,874,500 | Common | SOLE |
| J10038115 | DKILF | DAIKIN INDUSTRIES LTD | $48.3M | 0.09% | 354,600 | Common | SOLE |
| 002554475 | — | MAGNA INTERNATIONAL INC | $47.2M | 0.09% | 866,561 | Common | SOLE |
| Y002A1105 | AAIGF | AIA GROUP LTD | $46.9M | 0.09% | 6,977,065 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $43.2M | 0.08% | 446,389 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.7M | 0.08% | 81,577 | Common | SOLE |
| F0300Q103 | AMDUF | AMUNDI SA | $42.0M | 0.08% | 612,269 | Common | SOLE |
| N01803308 | AKZOF | AKZO NOBEL NV | $41.7M | 0.08% | 558,431 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $41.5M | 0.08% | 325,724 | Common | SOLE |
| 00BLRB262 | — | UNILEVER PLC | $40.5M | 0.08% | 807,173 | Common | SOLE |
| 001317205 | AAGIY | AIA GROUP LTD SPONS ADR | $39.0M | 0.07% | 1,452,028 | Common | SOLE |
| J36662138 | KUBTF | KUBOTA CORP | $34.9M | 0.06% | 2,218,350 | Common | SOLE |
| 654090109 | NJDCY | NIDEC CORP SPONS ADR | $34.2M | 0.06% | 3,323,142 | Common | SOLE |
| J52968104 | NNDNF | NIDEC CORP | $30.9M | 0.06% | 763,832 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | $27.7M | 0.05% | 18,617 | Common | SOLE |
| J46583100 | MONOF | MONOTARO CO LTD | $27.2M | 0.05% | 2,263,400 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $26.0M | 0.05% | 310,257 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.8M | 0.05% | 141,903 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $23.7M | 0.04% | 196,943 | Common | SOLE |
| D6349P107 | RTLLF | RATIONAL AG | $23.0M | 0.04% | 26,707 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $19.5M | 0.04% | 243,655 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $18.2M | 0.03% | 868,285 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $16.6M | 0.03% | 261,376 | Common | SOLE |
| J44497105 | MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | $16.6M | 0.03% | 1,620,800 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING AG SPONS ADR | $16.6M | 0.03% | 521,790 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $12.1M | 0.02% | 78,571 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.7M | 0.02% | 174,694 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $7.8M | 0.01% | 122,774 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.7M | 0.01% | 9,717 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.2M | 0.01% | 54,757 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $5.4M | 0.01% | 79,750 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.6M | 0.01% | 25,686 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 0.01% | 25,276 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.01% | 26,262 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.4M | 0.01% | 33,470 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.0M | 0.01% | 28,846 | Common | SOLE |
| 61022V107 | MONOY | MONOTARO CO LTD UNSPONS ADR | $2.9M | 0.01% | 244,813 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.01% | 25,237 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.00% | 11,530 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.00% | 32,097 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.6M | 0.00% | 34,605 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.00% | 4 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.00% | 12,211 | Common | SOLE |
| 00B10RZP7 | — | UNILEVER PLC | $2.1M | 0.00% | 41,210 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.9M | 0.00% | 18,052 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.9M | 0.00% | 1,861 | Common | SOLE |
| Y74718118 | — | SAMSUNG ELECTRONICS CO LTD | $1.6M | 0.00% | 31,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.00% | 8,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.00% | 46,072 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.00% | 7,543 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.00% | 9,367 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.00% | 9,600 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.00% | 7,790 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $912,124 | 0.00% | 1,245 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $879,151 | 0.00% | 721 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $872,579 | 0.00% | 2,075 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $794,325 | 0.00% | 3,026 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $713,014 | 0.00% | 5,742 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $669,938 | 0.00% | 6,316 | Common | SOLE |
| 92826C839 | V | VISA INC | $613,976 | 0.00% | 2,200 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $505,879 | 0.00% | 3,833 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $504,336 | 0.00% | 13,300 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $460,694 | 0.00% | 2,600 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $448,080 | 0.00% | 6,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $447,593 | 0.00% | 1,820 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $376,530 | 0.00% | 5,379 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $365,560 | 0.00% | 4,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $324,320 | 0.00% | 16,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $234,998 | 0.00% | 1,443 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $234,614 | 0.00% | 3,894 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA | $207,616 | 0.00% | 1,953 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $34,776 | 0.00% | 600 | Common | NONE |
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.