13F-HR filed by Aristotle Capital Management, LLC
Aristotle Capital Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 181 holding rows worth $48,940,798,000.
- Accession
- 0001398344-21-010922
- Filer
- CIK 860644
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 181 entries on the cover page, a total value of $48,940,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,940,804,000 with VALUE read as thousands by filing date, 13F file number 028-02634. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALPS ADVISORS INC 028-12230
- included managerNorthern Trust Corp 028-00290
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 7,625,119 | $1,791,144,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,321,046 | $1,642,687,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,456,828 | $1,637,799,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,407,516 | $1,496,616,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,137,419 | $1,424,719,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,945,538 | $1,382,467,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,948,585 | $1,372,680,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 28,957,987 | $1,350,021,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,159,154 | $1,311,922,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,940,847 | $1,264,774,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,192,795 | $1,216,417,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,193,037 | $1,214,839,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,775,668 | $1,184,147,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,487,615 | $1,165,158,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,502,674 | $1,142,132,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,585,550 | $1,133,571,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,819,289 | $1,122,947,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,536,380 | $1,097,134,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,234,917 | $1,093,667,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,180,757 | $1,080,599,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,973,843 | $1,049,049,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,391,175 | $1,020,729,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,037,915 | $1,010,212,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,941,362 | $997,594,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 33,050,174 | $991,471,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,072,038 | $987,576,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,521,784 | $972,967,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,033,225 | $949,555,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,210,049 | $933,641,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,987,593 | $926,531,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,220,579 | $828,079,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,622,535 | $813,484,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,078,002 | $809,005,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,898,485 | $750,279,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,147,383 | $750,133,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,093,909 | $749,977,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,745,246 | $746,595,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,294,082 | $676,300,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,908,653 | $676,032,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,655,195 | $663,074,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,420,509 | $515,127,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,065,095 | $459,887,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,930,539 | $441,060,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 78,481,018 | $422,228,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 991,433 | $215,210,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,240,636 | $141,843,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 447,695 | $123,676,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,133,162 | $95,159,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 359,056 | $86,750,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 2,565,176 | $78,277,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 536,976 | $73,335,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,356,616 | $70,924,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 526,706 | $70,421,000 | thousands by filing date | |
| Sony Group Corp | 006821506 | Common Stock - Foreign | 695,770 | $66,972,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,456,309 | $66,731,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 310,738 | $66,629,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 831,191 | $64,550,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,424,480 | $63,389,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 2,578,275 | $61,666,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 1,582,920 | $59,192,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 515,589 | $59,035,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 4,049,509 | $58,266,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,163,906 | $56,831,000 | thousands by filing date | |
| LVMH Moet Hennessy Louis Vuitton SE | 004061412 | Common Stock - Foreign | 91,028 | $55,403,000 | thousands by filing date | |
| DASSAULT SYSTEMES SE | 005330047 | FOREIGN | 283,632 | $55,306,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 1,065,917 | $54,946,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 3,446,067 | $53,172,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,528,997 | $51,753,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 597,387 | $51,428,000 | thousands by filing date | |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 426,862 | $47,631,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 1,387,936 | $47,287,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 834,319 | $46,580,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT LTD | 002092599 | FOREIGN | 1,044,020 | $46,458,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 1,477,370 | $44,860,000 | thousands by filing date | |
| Samsung Electronics Co Ltd | 006771720 | Common Stock - Foreign | 710,439 | $44,723,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 1,291,267 | $44,498,000 | thousands by filing date | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 202,600 | $44,237,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,219,967 | $43,541,000 | thousands by filing date | |
| CLOSE BROTHERS GROUP PLC UNSPONS ADR | 189062102 | FOREIGN | 973,510 | $43,332,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 928,429 | $43,209,000 | thousands by filing date | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 3,850,180 | $42,674,000 | thousands by filing date | |
| Ashtead Group PLC | 000053673 | Common Stock - Foreign | 683,179 | $40,738,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 1,915,518 | $40,575,000 | thousands by filing date | |
| Kubota Corp | 006497509 | Common Stock - Foreign | 1,890,470 | $39,282,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 1,035,731 | $39,213,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC | 000925288 | COM | 2,369,654 | $38,672,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 2,206,598 | $37,674,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 2,057,623 | $37,154,000 | thousands by filing date | |
| ALCON AG | 00BJT1GR5 | FOREIGN | 576,733 | $36,849,000 | thousands by filing date | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 328,797 | $36,540,000 | thousands by filing date | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 1,871,164 | $36,386,000 | thousands by filing date | |
| Nemetschek SE | 005633962 | Common Stock - Foreign | 624,573 | $36,379,000 | thousands by filing date | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 1,284,370 | $36,059,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 88,574 | $35,105,000 | thousands by filing date | |
| Heineken NV | 007792559 | Common Stock - Foreign | 366,924 | $34,984,000 | thousands by filing date | |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 1,279,376 | $33,931,000 | thousands by filing date | |
| MAGNA INTERNATIONAL INC | 559222955 | EQUITY | 380,125 | $33,492,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,917,520 | $31,850,000 | thousands by filing date | |
| TOTALENERGIES SE | 00B15C557 | FOREIGN | 733,337 | $30,879,000 | thousands by filing date | |
| AKZO NOBEL NV | 005458314 | FOREIGN | 251,946 | $28,156,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 004588364 | FOREIGN | 185,929 | $27,837,000 | thousands by filing date | |
| MARUI GROUP CO LTD | 006569527 | FOREIGN | 1,577,140 | $27,272,000 | thousands by filing date | |
| Novartis AG | 007103065 | Common Stock - Foreign | 342,168 | $26,909,000 | thousands by filing date | |
| Otsuka Corp | 006267058 | Common Stock - Foreign | 628,000 | $24,994,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 319,272 | $24,223,000 | thousands by filing date | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 766,385 | $24,110,000 | thousands by filing date | |
| Rentokil Initial PLC | 00B082RF1 | Common Stock - Foreign | 3,606,742 | $24,077,000 | thousands by filing date | |
| CAMECO CORP | 002166160 | FOREIGN | 1,610,087 | $23,627,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 856,867 | $22,741,000 | thousands by filing date | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 164,802 | $22,432,000 | thousands by filing date | |
| Amundi SA | 00BYZR014 | Common Stock - Foreign | 277,853 | $22,226,000 | thousands by filing date | |
| UNILEVER PLC | 00B12T3J1 | FOREIGN | 373,864 | $20,864,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 647,388 | $20,746,000 | thousands by filing date | |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 584,173 | $20,102,000 | thousands by filing date | |
| CLOSE BROTHERS GROUP PLC | 000766807 | FOREIGN | 914,263 | $19,542,000 | thousands by filing date | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 206,554 | $18,497,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 117,463 | $17,802,000 | thousands by filing date | |
| CARNIVAL PLC | 003121522 | FOREIGN | 765,443 | $15,181,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 214,169 | $14,108,000 | thousands by filing date | |
| Hoshizaki Corp | 00B3FF8W8 | Common Stock - Foreign | 164,730 | $11,981,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 433,289 | $10,397,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 114,221 | $9,405,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 76,998 | $9,227,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 94,023 | $8,434,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 76,477 | $8,276,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 73,519 | $5,876,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,000 | $5,752,000 | thousands by filing date | |
| Mitsubishi UFJ Financial Group Inc | 006335171 | Common Stock - Foreign | 1,257,600 | $5,279,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,607 | $5,178,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,417 | $4,238,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,316 | $3,347,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,470 | $3,086,000 | thousands by filing date | |
| Samsung Electronics Co Ltd | 006773812 | Preferred Stock - Foreign | 42,000 | $2,709,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,366 | $2,518,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,179 | $2,506,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,762 | $2,110,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,134 | $2,063,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,928 | $2,062,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 1,120 | $2,043,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,929,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,911 | $1,892,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,808 | $1,890,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,200 | $1,867,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,617 | $1,723,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,290 | $1,431,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,600 | $1,227,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,952 | $1,091,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,000 | $977,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,500 | $894,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,700 | $825,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,883 | $755,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,500 | $720,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,000 | $719,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,720 | $659,000 | thousands by filing date | |
| NEMETSCHEK SE | D56134105 | FOREIGN | 10,318 | $639,000 | thousands by filing date | |
| HOSHIZAKI CORP SHS | J23254105 | FOREIGN | 6,452 | $639,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,900 | $634,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,000 | $606,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,700 | $572,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,000 | $437,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,400 | $433,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,020 | $414,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $388,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,401 | $359,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,100 | $351,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,400 | $341,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,500 | $332,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,153 | $302,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,474 | $286,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,632 | $276,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,259 | $252,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,500 | $224,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,920 | $221,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,610 | $219,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 932 | $216,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,400 | $214,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,030 | $213,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 68 | $9,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-010922 | this filing | 2021-05-17 | acceptance time not in the bulk data set |