Q1 2025 · 13F-HR
Aristotle Capital Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009476
$50.20B
Reported value
183
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.88B | 3.75% | 3,093,332 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.53B | 3.05% | 3,163,757 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.49B | 2.97% | 3,970,981 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.45B | 2.88% | 9,149,994 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.42B | 2.84% | 22,635,943 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.39B | 2.77% | 7,769,308 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.28B | 2.54% | 50,231,767 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.21B | 2.40% | 7,797,730 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.16B | 2.31% | 12,221,766 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.15B | 2.30% | 3,702,972 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.12B | 2.23% | 9,755,016 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.12B | 2.23% | 2,338,485 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.11B | 2.20% | 4,365,258 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.08B | 2.15% | 7,035,256 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.07B | 2.14% | 12,340,423 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.05B | 2.09% | 14,646,643 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.01B | 2.02% | 8,760,779 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $996.4M | 1.98% | 21,965,883 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $989.6M | 1.97% | 6,708,536 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $980.8M | 1.95% | 2,557,289 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $969.5M | 1.93% | 3,062,749 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $958.8M | 1.91% | 6,136,954 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $957.7M | 1.91% | 33,137,922 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $949.2M | 1.89% | 7,945,616 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $948.5M | 1.89% | 1,905,808 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $942.9M | 1.88% | 5,533,001 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $939.2M | 1.87% | 22,246,044 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $928.1M | 1.85% | 13,110,139 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $919.5M | 1.83% | 3,117,663 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $876.4M | 1.75% | 3,757,764 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $861.2M | 1.72% | 6,160,767 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $859.1M | 1.71% | 4,887,407 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $857.0M | 1.71% | 4,180,711 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $851.2M | 1.70% | 13,158,622 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $825.6M | 1.64% | 60,571,452 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $780.1M | 1.55% | 2,861,838 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $759.7M | 1.51% | 8,463,749 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $709.0M | 1.41% | 5,663,087 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $698.9M | 1.39% | 7,777,480 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $680.9M | 1.36% | 10,208,007 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $680.8M | 1.36% | 14,062,480 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $572.2M | 1.14% | 6,081,717 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $531.4M | 1.06% | 2,895,610 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $521.6M | 1.04% | 8,382,324 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $235.1M | 0.47% | 4,489,619 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $184.4M | 0.37% | 4,479,323 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $171.9M | 0.34% | 1,975,412 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $162.4M | 0.32% | 520,425 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $150.4M | 0.30% | 807,894 | Common | SOLE |
| J76379106 | SNEJF | SONY GROUP CORP | $136.2M | 0.27% | 5,408,050 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $132.1M | 0.26% | 6,744,060 | Common | SOLE |
| 296036304 | EBKDY | ERSTE BANK DER OESTER SPONS ADR | $124.2M | 0.25% | 3,606,163 | Common | SOLE |
| D55535104 | — | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $121.6M | 0.24% | 193,234 | Common | SOLE |
| J46583100 | MONOF | MONOTARO CO LTD | $119.2M | 0.24% | 6,371,700 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $116.8M | 0.23% | 346,555 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN SA SPONS ADR | $114.2M | 0.23% | 1,747,400 | Common | SOLE |
| D56134105 | NEMTF | NEMETSCHEK SE | $113.3M | 0.23% | 981,946 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $112.7M | 0.22% | 262,852 | Common | SOLE |
| Y20246107 | DBSDF | DBS GROUP HOLDINGS LTD | $111.6M | 0.22% | 3,229,106 | Common | SOLE |
| 61022V107 | MONOY | MONOTARO CO LTD UNSPONS ADR | $111.6M | 0.22% | 5,969,197 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $111.0M | 0.22% | 663,385 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HLDGS LTD S | $108.0M | 0.22% | 781,519 | Common | SOLE |
| 626188106 | MURGY | MUENCHENER RUECK-UNSPONS ADR | $106.4M | 0.21% | 8,451,573 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $104.9M | 0.21% | 1,311,106 | Common | SOLE |
| 69807K105 | DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $102.7M | 0.20% | 3,752,715 | Common | SOLE |
| J6352W100 | DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $96.8M | 0.19% | 3,540,600 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING AG SPONS ADR | $93.4M | 0.19% | 2,270,935 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $92.8M | 0.18% | 795,487 | Common | SOLE |
| 689164101 | OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | $88.2M | 0.18% | 3,400,566 | Common | SOLE |
| F4035A557 | SAFRF | SAFRAN SA | $88.0M | 0.18% | 336,724 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $86.8M | 0.17% | 8,436,462 | Common | SOLE |
| A19494102 | — | ERSTE GROUP BANK AG | $86.2M | 0.17% | 1,251,884 | Common | SOLE |
| 59410T106 | MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $83.8M | 0.17% | 4,789,515 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $78.6M | 0.16% | 1,218,894 | Common | SOLE |
| H69293217 | ROGN | ROCHE HOLDING AG | $75.5M | 0.15% | 230,001 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN GP LTD ADR | $73.6M | 0.15% | 1,597,602 | Common | SOLE |
| 31188H101 | FRCOY | FAST RETAILING CO LTD ADR | $72.8M | 0.15% | 2,470,806 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $72.8M | 0.15% | 4,876,799 | Common | SOLE |
| J63117105 | OTSKF | OTSUKA HOLDINGS CO LTD | $72.4M | 0.14% | 1,397,300 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC UNSPONS ADR | $71.7M | 0.14% | 332,270 | Common | SOLE |
| 23346J103 | DSFIY | DSM FIRMENICH AG ADR | $68.3M | 0.14% | 6,924,157 | Common | SOLE |
| G4232K100 | HLNCF | HALEON PLC | $67.7M | 0.13% | 13,406,048 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $64.9M | 0.13% | 1,675,460 | Common | SOLE |
| 87155N109 | SYIEY | SYMRISE AG UNSPONS ADR | $63.9M | 0.13% | 2,471,233 | Common | SOLE |
| F58485115 | LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | $63.8M | 0.13% | 103,310 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $63.3M | 0.13% | 113,182 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | $61.3M | 0.12% | 496,145 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $61.2M | 0.12% | 1,027,346 | Common | SOLE |
| W0817X204 | ASAZF | ASSA ABLOY AB | $60.5M | 0.12% | 2,027,127 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $59.5M | 0.12% | 568,093 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP PLC | $59.3M | 0.12% | 1,107,474 | Common | SOLE |
| G3910J179 | GLAXF | GSK PLC | $58.2M | 0.12% | 3,083,338 | Common | SOLE |
| G32655105 | EXPGF | EXPERIAN PLC | $56.7M | 0.11% | 1,231,088 | Common | SOLE |
| 307305102 | FANUY | FANUC CORP ADR | $56.4M | 0.11% | 4,155,917 | Common | SOLE |
| J1346E100 | FRCOF | FAST RETAILING CO LTD | $56.4M | 0.11% | 191,286 | Common | SOLE |
| J10038115 | DKILF | DAIKIN INDUSTRIES LTD | $54.5M | 0.11% | 504,800 | Common | SOLE |
| F61824870 | MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $53.9M | 0.11% | 1,540,655 | Common | SOLE |
| 423012301 | HEINY | HEINEKEN N V SPONS ADR L1 | $53.3M | 0.11% | 1,310,242 | Common | SOLE |
| N39427211 | HINKF | HEINEKEN NV | $51.3M | 0.10% | 629,557 | Common | SOLE |
| G42089113 | DGEAF | DIAGEO PLC | $50.5M | 0.10% | 1,942,633 | Common | SOLE |
| 010199503 | AKZOY | AKZO NOBEL N V SPONSO | $50.3M | 0.10% | 2,465,026 | Common | SOLE |
| D827A1108 | SYIEF | SYMRISE AG | $49.7M | 0.10% | 481,125 | Common | SOLE |
| H0245V108 | DSMFF | DSM-FIRMENICH AG | $49.6M | 0.10% | 502,813 | Common | SOLE |
| 23381B106 | DKILY | DAIKIN INDS LTD ADR I | $48.8M | 0.10% | 4,522,931 | Common | SOLE |
| Y002A1105 | AAIGF | AIA GROUP LTD | $48.0M | 0.10% | 6,373,285 | Common | SOLE |
| G7494G105 | RKLIF | RENTOKIL INITIAL PLC | $47.7M | 0.10% | 10,639,886 | Common | SOLE |
| J13440102 | FANUF | FANUC CORP | $46.9M | 0.09% | 1,726,325 | Common | SOLE |
| F0300Q103 | AMDUF | AMUNDI SA | $44.9M | 0.09% | 577,903 | Common | SOLE |
| 501173207 | KUBTY | KUBOTA CORP ADR | $44.8M | 0.09% | 731,994 | Common | SOLE |
| 001317205 | AAGIY | AIA GROUP LTD SPONS ADR | $44.3M | 0.09% | 1,470,531 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $43.2M | 0.09% | 1,885,628 | Common | SOLE |
| N01803308 | AKZOF | AKZO NOBEL NV | $32.2M | 0.06% | 526,668 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $29.8M | 0.06% | 248,062 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $27.1M | 0.05% | 331,106 | Common | SOLE |
| 654090109 | NJDCY | NIDEC CORP SPONS ADR | $27.0M | 0.05% | 6,481,538 | Common | SOLE |
| J36662138 | KUBTF | KUBOTA CORP | $25.6M | 0.05% | 2,089,710 | Common | SOLE |
| J52968104 | NNDNF | NIDEC CORP | $22.8M | 0.05% | 1,371,024 | Common | SOLE |
| J8671Q103 | TCNRF | TOKYO CENTURY CORP | $22.8M | 0.05% | 2,336,000 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $20.0M | 0.04% | 249,456 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $19.7M | 0.04% | 158,866 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18.2M | 0.04% | 73,541 | Common | SOLE |
| D6349P107 | RTLLF | RATIONAL AG | $17.9M | 0.04% | 21,675 | Common | SOLE |
| J44497105 | MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | $16.0M | 0.03% | 1,186,900 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | $15.6M | 0.03% | 16,008 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.0M | 0.03% | 66,982 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $13.0M | 0.03% | 683,370 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.3M | 0.02% | 143,050 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.9M | 0.02% | 47,380 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $8.8M | 0.02% | 208,192 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $8.2M | 0.02% | 75,096 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.9M | 0.02% | 38,336 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.2M | 0.01% | 54,257 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $6.3M | 0.01% | 92,845 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 0.01% | 21,769 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 0.01% | 26,212 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.01% | 25,166 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.8M | 0.01% | 33,470 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.01% | 31,712 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $3.7M | 0.01% | 68,746 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.01% | 4 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.1M | 0.01% | 28,366 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.01% | 11,530 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.1M | 0.01% | 30,068 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.01% | 12,160 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.4M | 0.00% | 30,019 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.8M | 0.00% | 1,833 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.00% | 8,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.00% | 10,239 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.00% | 23,162 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.7M | 0.00% | 17,952 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.00% | 5,038 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.00% | 1,245 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.00% | 46,072 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.00% | 2,075 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.1M | 0.00% | 8,967 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.00% | 9,600 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $994,118 | 0.00% | 6,990 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $927,568 | 0.00% | 6,316 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $780,520 | 0.00% | 650 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $775,780 | 0.00% | 6,283 | Common | SOLE |
| 92826C839 | V | VISA INC | $771,012 | 0.00% | 2,200 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $727,292 | 0.00% | 4,923 | Common | SOLE |
| 00BJT1GR5 | — | ALCON AG | $566,620 | 0.00% | 6,024 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $555,009 | 0.00% | 13,300 | Common | SOLE |
| Y74718118 | — | SAMSUNG ELECTRONICS CO LTD | $541,718 | 0.00% | 16,900 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA | $480,049 | 0.00% | 4,754 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $456,768 | 0.00% | 2,600 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $433,819 | 0.00% | 3,833 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $412,239 | 0.00% | 1,745 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $402,360 | 0.00% | 6,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $392,360 | 0.00% | 4,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $391,200 | 0.00% | 16,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $364,965 | 0.00% | 5,379 | Common | SOLE |
| 00BPCPYT4 | — | CAMECO CORP | $363,363 | 0.00% | 8,828 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $342,144 | 0.00% | 2,583 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $298,691 | 0.00% | 5,876 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $235,053 | 0.00% | 1,520 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $212,013 | 0.00% | 2,415 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $209,715 | 0.00% | 1,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $208,412 | 0.00% | 1,313 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $207,253 | 0.00% | 2,127 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $206,789 | 0.00% | 662 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $43,074 | 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.