Q2 2024 · 13F-HR
Aristotle Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001398344-24-014684
$51.70B
Reported value
181
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.12B | 4.10% | 4,740,238 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.66B | 3.22% | 3,287,697 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.53B | 2.96% | 10,201,053 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.51B | 2.93% | 2,722,322 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.46B | 2.82% | 7,314,896 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.44B | 2.79% | 2,659,838 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.42B | 2.75% | 3,333,779 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.32B | 2.55% | 14,428,463 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.30B | 2.51% | 24,096,444 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.29B | 2.49% | 4,559,657 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.23B | 2.37% | 3,925,609 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.16B | 2.24% | 3,605,686 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.15B | 2.22% | 8,299,675 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.12B | 2.18% | 8,291,543 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.11B | 2.14% | 8,940,642 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.10B | 2.12% | 4,615,197 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.10B | 2.12% | 4,394,504 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.07B | 2.07% | 12,007,210 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.06B | 2.06% | 4,298,791 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $994.0M | 1.92% | 4,654,832 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $993.9M | 1.92% | 15,615,784 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $990.6M | 1.92% | 9,199,412 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $976.4M | 1.89% | 8,370,262 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $960.2M | 1.86% | 5,822,029 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $937.6M | 1.81% | 23,617,930 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $933.9M | 1.81% | 7,543,706 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $930.0M | 1.80% | 34,869,149 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $911.9M | 1.76% | 10,734,703 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $909.3M | 1.76% | 13,636,889 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $891.6M | 1.72% | 6,902,883 | Common | SOLE |
| 59410T106 | MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $882.4M | 1.71% | 45,598,505 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $864.6M | 1.67% | 3,921,637 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $858.8M | 1.66% | 2,959,891 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $808.7M | 1.56% | 5,201,341 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $794.4M | 1.54% | 3,087,773 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $784.0M | 1.52% | 2,020,831 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $731.2M | 1.41% | 13,689,988 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $696.4M | 1.35% | 10,691,806 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $694.7M | 1.34% | 64,326,461 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $684.8M | 1.32% | 6,329,151 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $653.7M | 1.26% | 8,304,937 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $607.4M | 1.17% | 5,976,980 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $467.8M | 0.90% | 8,386,035 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $364.5M | 0.70% | 4,909,154 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $212.2M | 0.41% | 699,507 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $152.6M | 0.30% | 2,092,508 | Common | SOLE |
| D55535104 | — | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $144.7M | 0.28% | 289,545 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $138.4M | 0.27% | 1,523,321 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $137.1M | 0.27% | 416,900 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $136.8M | 0.26% | 848,191 | Common | SOLE |
| 626188106 | MURGY | MUENCHENER RUECK-UNSPONS ADR | $134.5M | 0.26% | 2,687,736 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $134.5M | 0.26% | 859,565 | Common | SOLE |
| 002166160 | — | CAMECO CORP | $125.5M | 0.24% | 2,547,052 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $124.8M | 0.24% | 7,279,825 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $121.8M | 0.24% | 2,932,804 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $117.2M | 0.23% | 2,382,861 | Common | SOLE |
| 00BPCPYT4 | — | BROOKFIELD CORP | $114.4M | 0.22% | 2,750,101 | Common | SOLE |
| D56134105 | NEMTF | NEMETSCHEK SE | $107.8M | 0.21% | 1,095,376 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $107.2M | 0.21% | 452,471 | Common | SOLE |
| J76379106 | SNEJF | SONY GROUP CORP | $102.3M | 0.20% | 1,206,270 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN SA SPONS ADR | $100.0M | 0.19% | 1,889,860 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC UNSPONS ADR | $96.2M | 0.19% | 359,759 | Common | SOLE |
| Y20246107 | DBSDF | DBS GROUP HOLDINGS LTD | $94.6M | 0.18% | 3,582,566 | Common | SOLE |
| 69807K105 | DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $93.4M | 0.18% | 3,987,231 | Common | SOLE |
| 296036304 | EBKDY | ERSTE GROUP BANK AG SPONS ADR | $92.7M | 0.18% | 3,911,414 | Common | SOLE |
| 00BJT1GR5 | — | ALCON INC | $91.7M | 0.18% | 1,027,515 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $91.6M | 0.18% | 1,371,159 | Common | SOLE |
| F61824870 | MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $91.0M | 0.18% | 2,352,401 | Common | SOLE |
| J6352W100 | DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $90.1M | 0.17% | 3,850,200 | Common | SOLE |
| F58485115 | LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | $87.9M | 0.17% | 114,942 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | $86.7M | 0.17% | 821,212 | Common | SOLE |
| 23346J103 | DSFIY | DSM FIRMENICH AG ADR | $86.0M | 0.17% | 7,500,321 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING AG SPONS ADR | $82.7M | 0.16% | 2,384,441 | Common | SOLE |
| 87155N109 | SYIEY | SYMRISE AG UNSPONS ADR | $81.1M | 0.16% | 2,649,397 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $79.7M | 0.15% | 820,000 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | $79.6M | 0.15% | 520,298 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN GP LTD ADR | $77.5M | 0.15% | 1,662,396 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP PLC | $77.2M | 0.15% | 1,155,114 | Common | SOLE |
| 689164101 | OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | $75.5M | 0.15% | 3,585,822 | Common | SOLE |
| F4035A557 | SAFRF | SAFRAN SA | $75.0M | 0.15% | 354,518 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $74.8M | 0.14% | 9,050,366 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $72.8M | 0.14% | 5,143,699 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69.4M | 0.13% | 127,586 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $69.0M | 0.13% | 1,792,803 | Common | SOLE |
| G7494G105 | RKLIF | RENTOKIL INITIAL PLC | $68.7M | 0.13% | 11,786,216 | Common | SOLE |
| H69293217 | ROGN | ROCHE HOLDING AG | $67.4M | 0.13% | 242,934 | Common | SOLE |
| N39427211 | HINKF | HEINEKEN NV | $66.6M | 0.13% | 688,274 | Common | SOLE |
| J63117105 | OTSKF | OTSUKA HOLDINGS CO LTD | $65.8M | 0.13% | 1,564,900 | Common | SOLE |
| A19494102 | — | ERSTE GROUP BANK AG | $65.7M | 0.13% | 1,385,936 | Common | SOLE |
| 423012301 | HEINY | HEINEKEN NV SPONS ADR L1 | $65.3M | 0.13% | 1,350,453 | Common | SOLE |
| G3910J179 | GLAXF | GSK PLC | $65.1M | 0.13% | 3,367,109 | Common | SOLE |
| D827A1108 | SYIEF | SYMRISE AG | $64.3M | 0.12% | 526,234 | Common | SOLE |
| W0817X204 | ASAZF | ASSA ABLOY AB | $63.3M | 0.12% | 2,239,181 | Common | SOLE |
| 23381B106 | DKILY | DAIKIN INDUSTRIES LTD UNSPONS ADR | $63.2M | 0.12% | 4,541,520 | Common | SOLE |
| H0245V108 | DSMFF | DSM-FIRMENICH AG | $62.5M | 0.12% | 552,841 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $60.8M | 0.12% | 2,050,258 | Common | SOLE |
| G32655105 | EXPGF | EXPERIAN PLC | $60.7M | 0.12% | 1,301,921 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $59.4M | 0.11% | 1,080,916 | Common | SOLE |
| 307305102 | FANUY | FANUC CORP ADR | $58.3M | 0.11% | 4,251,557 | Common | SOLE |
| G4232K100 | HLNCF | HALEON PLC | $57.7M | 0.11% | 14,143,713 | Common | SOLE |
| 006771720 | — | SAMSUNG ELECTRONICS CO LTD | $55.9M | 0.11% | 944,438 | Common | SOLE |
| 501173207 | KUBTY | KUBOTA CORP ADR | $55.3M | 0.11% | 790,275 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP ADR | $53.5M | 0.10% | 4,045,156 | Common | SOLE |
| J13440102 | FANUF | FANUC CORP | $51.2M | 0.10% | 1,868,925 | Common | SOLE |
| 010199503 | AKZOY | AKZO NOBEL N V SPONS ADR | $50.6M | 0.10% | 2,492,262 | Common | SOLE |
| J10038115 | DKILF | DAIKIN INDUSTRIES LTD | $48.5M | 0.09% | 348,600 | Common | SOLE |
| Y002A1105 | AAIGF | AIA GROUP LTD | $47.1M | 0.09% | 6,943,465 | Common | SOLE |
| 00BLRB262 | — | UNILEVER PLC | $43.5M | 0.08% | 792,673 | Common | SOLE |
| J31843105 | KDDIF | KDDI CORP | $43.2M | 0.08% | 1,633,270 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $42.4M | 0.08% | 1,012,377 | Common | SOLE |
| 001317205 | AAGIY | AIA GROUP LTD SPONS ADR | $40.0M | 0.08% | 1,471,926 | Common | SOLE |
| 654090109 | NJDCY | NIDEC CORP SPONS ADR | $39.6M | 0.08% | 3,542,967 | Common | SOLE |
| F0300Q103 | AMDUF | AMUNDI SA | $38.8M | 0.08% | 601,782 | Common | SOLE |
| 002554475 | — | MAGNA INTERNATIONAL INC | $35.7M | 0.07% | 851,961 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $34.1M | 0.07% | 324,898 | Common | SOLE |
| J52968104 | NNDNF | NIDEC CORP | $33.7M | 0.07% | 754,122 | Common | SOLE |
| N01803308 | AKZOF | AKZO NOBEL NV | $33.4M | 0.06% | 548,861 | Common | SOLE |
| J36662138 | KUBTF | KUBOTA CORP | $30.5M | 0.06% | 2,180,450 | Common | SOLE |
| J46583100 | MONOF | MONOTARO CO LTD | $26.5M | 0.05% | 2,259,300 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | $25.7M | 0.05% | 17,367 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $24.6M | 0.05% | 310,606 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $24.2M | 0.05% | 308,532 | Common | SOLE |
| D6349P107 | RTLLF | RATIONAL AG | $22.0M | 0.04% | 26,415 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $21.1M | 0.04% | 197,236 | Common | SOLE |
| J44497105 | MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | $17.4M | 0.03% | 1,616,800 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $16.2M | 0.03% | 863,320 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $15.1M | 0.03% | 262,162 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.8M | 0.02% | 68,655 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $10.6M | 0.02% | 76,012 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.1M | 0.02% | 174,399 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.8M | 0.01% | 9,702 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $5.8M | 0.01% | 88,274 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.7M | 0.01% | 54,757 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $5.2M | 0.01% | 79,381 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.7M | 0.01% | 26,822 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 0.01% | 25,276 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.01% | 26,262 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.01% | 32,260 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.6M | 0.01% | 33,470 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.0M | 0.01% | 28,566 | Common | SOLE |
| 61022V107 | MONOY | MONOTARO CO LTD UNSPONS ADR | $2.9M | 0.01% | 245,060 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.01% | 11,530 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.6M | 0.01% | 37,117 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.00% | 12,211 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.00% | 4 | Common | SOLE |
| 00B10RZP7 | — | UNILEVER PLC | $2.3M | 0.00% | 41,210 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.00% | 25,631 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.7M | 0.00% | 18,052 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.00% | 8,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.00% | 1,833 | Common | SOLE |
| Y74718118 | — | SAMSUNG ELECTRONICS CO LTD | $1.4M | 0.00% | 29,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.00% | 46,072 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.00% | 7,790 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.00% | 1,245 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.00% | 9,600 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.00% | 7,334 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.0M | 0.00% | 9,367 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $857,247 | 0.00% | 721 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $844,110 | 0.00% | 2,075 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $677,111 | 0.00% | 5,733 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $645,432 | 0.00% | 6,316 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $626,425 | 0.00% | 12,676 | Common | SOLE |
| 92826C839 | V | VISA INC | $577,434 | 0.00% | 2,200 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $540,881 | 0.00% | 5,665 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $540,526 | 0.00% | 5,533 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $528,941 | 0.00% | 13,300 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $469,170 | 0.00% | 2,600 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $429,360 | 0.00% | 6,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $415,995 | 0.00% | 3,833 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $411,793 | 0.00% | 1,820 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $352,002 | 0.00% | 5,379 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $345,591 | 0.00% | 2,154 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $339,520 | 0.00% | 16,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $311,400 | 0.00% | 4,000 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $257,588 | 0.00% | 3,894 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $230,123 | 0.00% | 3,924 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $211,800 | 0.00% | 1,500 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $209,979 | 0.00% | 1,972 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $201,583 | 0.00% | 2,008 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA | $201,180 | 0.00% | 1,971 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $35,634 | 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.