13F-HR filed by Aristotle Capital Management, LLC
Aristotle Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 174 holding rows worth $49,272,513,193.
- Accession
- 0001398344-23-014803
- Filer
- CIK 860644
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 174 entries on the cover page, a total value of $49,272,513,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,272,513,193 with VALUE read as dollars as filed, 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
- included managerARISTOTLE INVESTMENT SERVICES, LLC028-23332
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 | 5,878,115 | $2,001,733,161 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,131,360 | $1,531,203,568 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26,499,125 | $1,518,399,869 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,890,292 | $1,517,369,361 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,186,851 | $1,471,337,085 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,661,805 | $1,461,340,744 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,310,712 | $1,461,276,684 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,009,595 | $1,324,248,863 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,804,332 | $1,263,647,104 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,158,622 | $1,172,203,388 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,877,820 | $1,170,676,694 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,178,296 | $1,082,069,846 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,510,630 | $1,071,087,137 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,133,048 | $1,062,538,859 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,532,088 | $1,042,524,532 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,574,078 | $1,042,129,965 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,297,589 | $1,041,660,779 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,016,657 | $1,040,956,273 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,512,541 | $1,013,332,845 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,673,611 | $1,012,653,781 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,904,892 | $1,009,593,756 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,497,067 | $998,438,828 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,808,773 | $983,923,112 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,180,672 | $967,179,714 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,080,181 | $937,534,882 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,089,399 | $934,836,316 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,393,501 | $932,608,804 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,538,818 | $886,823,916 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,467,670 | $853,497,692 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,357,539 | $842,729,401 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,991,834 | $792,180,575 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,931,464 | $747,067,916 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,822,277 | $746,088,824 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 50,514,949 | $745,659,149 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,520,000 | $731,846,414 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,411,890 | $730,570,797 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,677,518 | $718,033,500 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,253,012 | $699,885,494 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,855,407 | $659,228,172 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,306,165 | $632,640,786 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,617,252 | $577,802,915 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 73,898,465 | $544,631,686 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,119,794 | $444,133,951 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 692,153 | $213,584,689 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,401,220 | $211,496,309 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,916,788 | $190,641,264 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,170,950 | $139,829,827 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 558,500 | $126,053,450 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 869,563 | $122,308,056 | dollars as filed | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | D55535104 | FOREIGN | 297,944 | $111,679,315 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 116,270 | $109,462,008 | dollars as filed | |
| SONY GROUP CORP | J76379106 | FOREIGN | 1,203,490 | $108,123,123 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 362,761 | $100,429,682 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 2,664,898 | $99,898,806 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 525,756 | $99,003,454 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,137,885 | $96,147,309 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,809,429 | $94,530,550 | dollars as filed | |
| BROOKFIELD CORP | 00B3F9T61 | FOREIGN | 2,797,902 | $94,235,334 | dollars as filed | |
| RENTOKIL INITIAL PLC | G7494G105 | FOREIGN | 11,661,656 | $91,104,880 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 1,985,401 | $87,996,871 | dollars as filed | |
| ALCON AG | 00BJT1GR5 | FOREIGN | 1,042,737 | $86,273,796 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,517,774 | $85,663,189 | dollars as filed | |
| TKMS AG& CO KGAA ORDF | G05320109 | Equity | 1,207,410 | $83,498,598 | dollars as filed | |
| Nemetschek SE | 005633962 | Common Stock - Foreign | 1,097,355 | $82,073,489 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,078,060 | $81,065,125 | dollars as filed | |
| CAMECO CORP | 002166160 | FOREIGN | 2,564,768 | $80,359,632 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,489,106 | $77,983,665 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,356,946 | $77,789,365 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 1,963,445 | $76,827,378 | dollars as filed | |
| DBS GROUP HOLDINGS LTD | Y20246107 | FOREIGN | 3,223,072 | $75,095,385 | dollars as filed | |
| Dassault Systemes SE | F24571451 | Common Stock | 1,677,210 | $74,330,279 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 780,434 | $72,683,372 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,625,410 | $72,280,933 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 1,396,683 | $71,754,710 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 4,022,353 | $71,605,768 | dollars as filed | |
| HEINEKEN NV | N39427211 | FOREIGN | 693,255 | $71,225,686 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 820,000 | $70,028,000 | dollars as filed | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | J6352W100 | FOREIGN | 3,920,700 | $69,904,796 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | F61824870 | FOREIGN | 2,364,747 | $69,806,750 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 4,517,472 | $69,542,350 | dollars as filed | |
| KDDI CORP | J31843105 | FOREIGN | 2,248,070 | $69,322,372 | dollars as filed | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 6,754,665 | $68,180,183 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,173,521 | $67,641,774 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 2,524,324 | $66,111,503 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 1,685,055 | $64,653,939 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 5,325,468 | $63,847,707 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 3,479,583 | $63,447,173 | dollars as filed | |
| FANUC CORP | J13440102 | FOREIGN | 1,810,025 | $63,114,447 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,552,199 | $62,669,846 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 3,584,764 | $62,402,777 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,715,998 | $61,158,180 | dollars as filed | |
| HALEON PLC | G4232K100 | FOREIGN | 14,617,977 | $59,839,299 | dollars as filed | |
| GSK PLC | G3910J179 | FOREIGN | 3,391,033 | $59,824,355 | dollars as filed | |
| DSM-Firmenich AG | 00BPCPSD6 | Common Stock - Foreign | 555,267 | $59,738,155 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 586,762 | $59,210,104 | dollars as filed | |
| SAFRAN SA | F4035A557 | FOREIGN | 370,462 | $57,977,493 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 2,126,731 | $57,789,835 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 787,817 | $57,205,054 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,096,762 | $57,174,211 | dollars as filed | |
| SPY | 78462F103 | SHS | 127,751 | $56,629,337 | dollars as filed | |
| Symrise AG | D827A1108 | ADR | 534,639 | $55,944,159 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD | J63117105 | FOREIGN | 1,526,800 | $55,767,187 | dollars as filed | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 2,254,077 | $54,067,620 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 3,059,382 | $53,554,635 | dollars as filed | |
| EXPERIAN PLC | G32655105 | FOREIGN | 1,345,923 | $51,599,530 | dollars as filed | |
| ERSTE GROUP BANK AG | A19494102 | FOREIGN | 1,426,721 | $49,945,195 | dollars as filed | |
| Samsung Electronics Co Ltd | 006771720 | Common Stock - Foreign | 906,438 | $49,657,660 | dollars as filed | |
| MAGNA INTERNATIONAL INC | 559222955 | EQUITY | 874,504 | $49,391,447 | dollars as filed | |
| Novartis AG | H5820Q150 | FOREIGN | 483,818 | $48,619,495 | dollars as filed | |
| Kubota Corp | J36662138 | COM | 3,253,850 | $47,327,497 | dollars as filed | |
| AKZO NOBEL NV | N01803308 | FOREIGN | 567,301 | $46,241,866 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 3,400,466 | $46,141,492 | dollars as filed | |
| UNILEVER PLC | 00BLRB262 | FOREIGN | 816,277 | $42,484,638 | dollars as filed | |
| NIDEC CORPORATION | J52968104 | FOREIGN | 726,772 | $39,508,879 | dollars as filed | |
| AMUNDI SA | 00BFXPC22 | FOREIGN | 622,083 | $36,679,970 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 312,070 | $29,125,493 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 18,930 | $26,236,980 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 298,609 | $24,987,601 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 238,905 | $24,927,348 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 797,530 | $17,362,228 | dollars as filed | |
| Rational AG | 005910609 | Common Stock - Foreign | 23,968 | $17,309,110 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 201,719 | $14,624,596 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 158,123 | $10,551,547 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 88,484 | $9,996,883 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | J44497105 | FOREIGN | 1,343,400 | $9,914,219 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 68,979 | $9,293,541 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,667 | $6,177,836 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,110 | $5,025,479 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,459 | $4,900,736 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 76,916 | $4,874,936 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,887 | $4,450,336 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,386 | $3,848,840 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55,030 | $3,554,388 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,470 | $3,196,720 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,255 | $3,132,689 | dollars as filed | |
| Samsung Electronics Co Ltd | 006773812 | Preferred Stock - Foreign | 60,900 | $2,749,446 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,287 | $2,712,031 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,536 | $2,385,526 | dollars as filed | |
| UNILEVER PLC | G92087165 | Common Stock | 45,252 | $2,355,391 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,071,240 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,530 | $2,008,526 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,159 | $1,913,798 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,252 | $1,878,131 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,381 | $1,774,615 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,000 | $1,551,760 | dollars as filed | |
| NEMETSCHEK SE | D56134105 | FOREIGN | 20,301 | $1,518,354 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,067 | $1,486,594 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,861 | $1,467,566 | dollars as filed | |
| Rational AG | d6349p107 | COM | 1,658 | $1,197,367 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,790 | $1,075,487 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 51,267 | $978,687 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,600 | $867,744 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,771 | $781,275 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,266 | $727,254 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,075 | $707,575 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,245 | $670,283 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,833 | $558,085 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,200 | $522,456 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,000 | $396,240 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,322 | $388,187 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,600 | $383,890 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,300 | $381,577 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,000 | $375,060 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,638 | $374,800 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,820 | $372,408 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 16,000 | $327,520 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,341 | $323,644 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,371 | $309,321 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,953 | $234,888 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,893 | $205,995 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,020 | $205,782 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,045 | $181,533 | dollars as filed | |
| MOSCOW EXCHANGE MICEX-RTS PJSC | 00B9GFHQ6 | FOREIGN | 51,540 | $71,371 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 136 | $16,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014803 | this filing | 2023-08-14 | acceptance time not in the bulk data set |