Aristotle Capital Management, LLC

13F filer, CIK 860644, LOS ANGELES, CA

Aristotle Capital Management, LLC reported $54,928,639,591 across 185 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 27.91% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020704

Period: 2024-09-30
Reported value: $54.9B
Holdings: 185
Top 10 weight: 27.91%
New: 7
Sold out: 3

Part of the filer group ARISTOTLE INVESTMENT SERVICES, LLC

Aristotle Atlantic Partners, LLC Aristotle Capital Boston, LLC +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VZnew	+22,788,342	$1.02B
WSMadded	+4,554,657	$706M
AIGadded	+7,935,325	$581M
BNadded	+1,997,065	$106M
SNEJFadded	+4,987,780	$96.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ADSKreduced	-4,278,716	-$1.18B
MSFTreduced	-551,038	-$237M
BXreduced	-1,175,589	-$180M
CAMECO CORPexited	-2,547,052	-$125M
MLMreduced	-210,893	-$114M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020704, largest first. % of portfolio is the value over $54,928,639,591, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PHPARKER-HANNIFIN CORP	3,247,583	$2.05B	3.74%	-40,114	Timeline
LENLENNAR CORP	10,087,815	$1.89B	3.44%	-113,238	Timeline
MSFTMICROSOFT CORP	4,189,200	$1.8B	3.28%	-551,038	Timeline
AMPAMERIPRISE FINL INC	3,319,834	$1.56B	2.84%	-13,945	Timeline
WSMWILLIAMS SONOMA INC	9,114,314	$1.41B	2.57%	+4,554,657	Timeline
CTVACORTEVA INC	23,730,796	$1.4B	2.54%	-365,648	Timeline
ADBEADOBE INC	2,679,148	$1.39B	2.53%	-43,174	Timeline
MLMMARTIN MARIETTA MATLS INC	2,448,945	$1.32B	2.4%	-210,893	Timeline
AMGNAMGEN INC	3,905,146	$1.26B	2.29%	-20,463	Timeline
QCOMQUALCOMM INC	7,384,575	$1.26B	2.29%	+69,679	Timeline
COFCAPITAL ONE FINL CORP	8,204,115	$1.23B	2.24%	-95,560	Timeline
DHRDANAHER CORP DEL	4,361,350	$1.21B	2.21%	-33,154	Timeline
ALCALCON AG	11,867,282	$1.19B	2.16%	-139,928	Timeline
ECLECOLAB INC	4,562,777	$1.17B	2.12%	-52,420	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,498,368	$1.16B	2.12%	+69,905	Timeline
ANSYS INCANSYS INC	3,604,205	$1.15B	2.09%	-1,481
ATOATMOS ENERGY CORP	8,229,176	$1.14B	2.08%	-141,086	Timeline
XYLXYLEM INC	8,311,583	$1.12B	2.04%	+20,040	Timeline
RPMRPM INTL INC	9,153,821	$1.11B	2.02%	-45,591	Timeline
KOCOCA COLA CO	15,369,478	$1.1B	2.01%	-246,306	Timeline
USBUS BANCORP	23,183,109	$1.06B	1.93%	-434,821	Timeline
LOWLOWES COS INC	3,878,093	$1.05B	1.91%	-43,544	Timeline
SONYSONY GROUP CORP	10,688,040	$1.03B	1.88%	-46,663	Timeline
VZVERIZON COMMUNICATIONS INC	22,788,342	$1.02B	1.86%	new	Timeline
MRKMERCK & CO INC	8,920,929	$1.01B	1.84%	-19,713	Timeline
PGPROCTER & GAMBLE CO	5,799,571	$1B	1.83%	-22,458	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,867,524	$1B	1.83%	-35,359	Timeline
BXBLACKSTONE INC	6,368,117	$975M	1.78%	-1,175,589	Timeline
HONHONEYWELL INTL INC	4,618,453	$955M	1.74%	-36,379	Timeline
AIGAMERICAN INTL GROUP INC	12,844,479	$941M	1.71%	+7,935,325	Timeline
PNCPNC FINL SVCS GROUP INC	5,075,246	$938M	1.71%	-126,095	Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	45,645,424	$927M	1.69%	+46,919	Timeline
GDGENERAL DYNAMICS CORP	2,979,117	$900M	1.64%	+19,226	Timeline
XELXCEL ENERGY INC	13,695,233	$894M	1.63%	+5,245	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,016,218	$882M	1.61%	-4,613	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,635,214	$881M	1.6%	-1,675
CTRACOTERRA ENERGY INC	34,739,772	$832M	1.51%	-129,377	Timeline
STZCONSTELLATION BRANDS INC	3,086,024	$795M	1.45%	-1,749	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10,605,248	$757M	1.38%	-86,558	Timeline
MDTMEDTRONIC PLC	8,174,113	$736M	1.34%	-130,824	Timeline
CFRCULLEN FROST BANKERS INC	5,876,923	$657M	1.2%	-100,057	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	64,370,272	$655M	1.19%	+43,811	Timeline
OSKOSHKOSH CORP	6,324,665	$634M	1.15%	-4,486	Timeline
CBSHCOMMERCE BANCSHARES INC	8,215,070	$488M	0.89%	-170,965	Timeline
BNBROOKFIELD CORP	4,929,869	$262M	0.48%	+1,997,065	Timeline
ACNACCENTURE PLC IRELAND	561,276	$198M	0.36%	-138,231	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,085,347	$164M	0.3%	-7,161	Timeline
BAPCREDICORP LTD	844,302	$153M	0.28%	-3,889	Timeline
TTTRANE TECHNOLOGIES PLC	389,555	$151M	0.28%	-27,345	Timeline
IRINGERSOLL RAND INC	1,484,993	$146M	0.27%	-38,328	Timeline
INGING GROEP N.V.	7,241,116	$131M	0.24%	-38,709	Timeline
BROOKFIELD CORPBROOKFIELD CORP	2,628,676	$126M	0.23%	-121,425
CVXCHEVRON CORPORATION	848,418	$125M	0.23%	-11,147	Timeline
MONOFMONOTARO CO LTD	7,370,300	$124M	0.22%	+5,111,000	Timeline
MURGFMUENCHENER RUECKVER AG-REG	222,933	$123M	0.22%	-66,612	Timeline
ITWILLINOIS TOOL WKS INC	464,317	$122M	0.22%	+11,846	Timeline
SNEJFSONY GROUP CORP	6,194,050	$120M	0.22%	+4,987,780	Timeline
NEMTFNEMETSCHEK SE	1,121,895	$116M	0.21%	+26,519	Timeline
CCJCAMECO CORP	2,346,351	$112M	0.2%	-36,510	Timeline
SAFRYSAFRAN SA-UNSPON ADR	1,888,797	$111M	0.2%	-1,063	Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	358,164	$111M	0.2%	-1,595
DBSDFDBS GROUP HOLDINGS LTD	3,679,106	$109M	0.2%	+96,540	Timeline
EBKDYERSTE GROUP BANK AG-SPON ADR	3,917,197	$108M	0.2%	+5,783	Timeline
ALCON AGALCON AG	1,050,307	$105M	0.19%	+22,792
DQJCYPAN PACIFIC INTERN-UNSP ADR	3,982,100	$103M	0.19%	-5,131	Timeline
DSFIYDSM-FIRMENICH AG-SP ADR	7,374,392	$102M	0.19%	-125,929	Timeline
OTSKYOTSUKA HOLDINGS CO LTD- UNSP	3,572,629	$101M	0.18%	-13,193	Timeline
DQJCFPAN PACIFIC INTERNATIONAL HO	3,907,700	$101M	0.18%	+57,500	Timeline
MURGYMUENCHENER RUECK-UNSPON ADR	1,798,926	$99.2M	0.18%	-888,810	Timeline
MGDDFMICHELIN (CGDE)	2,404,789	$97.9M	0.18%	+52,388	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	820,325	$97.4M	0.18%	-887	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	2,390,734	$95.6M	0.17%	+6,293	Timeline
HLNHALEON PLC	8,990,049	$95.1M	0.17%	-60,317	Timeline
MONOYMONOTARO CO LTD - UNSP ADR	5,554,904	$93.1M	0.17%	+5,309,844	Timeline
TTETOTALENERGIES SE	1,416,394	$92.5M	0.17%	+45,235	Timeline
SYIEYSYMRISE AG-UNSPON ADR	2,641,582	$91.4M	0.17%	-7,815	Timeline
OTSKFOTSUKA HOLDINGS CO LTD	1,598,400	$90.3M	0.16%	+33,500	Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	1,157,341	$89.8M	0.16%	+2,227
LVMHFLVMH MOET HENNESSY LOUIS VUI	116,818	$89.8M	0.16%	+1,876	Timeline
EXPGYEXPERIAN PLC-SPONS ADR	1,665,319	$87.8M	0.16%	+2,923	Timeline
ASAZYASSA ABLOY AB - UNSP ADR	5,153,517	$86.8M	0.16%	+9,818	Timeline
MSMORGAN STANLEY	826,487	$86.2M	0.16%	+6,487	Timeline
SAFRFSAFRAN SA	355,106	$83.7M	0.15%	+588	Timeline
DEODIAGEO PLC	570,938	$80.1M	0.15%	new	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	512,105	$78.7M	0.14%	-8,193	Timeline
ROCHE HOLDING AG-BON DE JOUIROCHE HOLDING AG-BON DE JOUI	242,465	$77.8M	0.14%	-469
DSMFFDSM-FIRMENICH AG	561,417	$77.5M	0.14%	+8,576	Timeline
EBKOFERSTE GROUP BANK AG	1,405,454	$77.3M	0.14%	+19,518	Timeline
ASAZFASSA ABLOY AB-B	2,270,669	$76.5M	0.14%	+31,488	Timeline
SYIEFSYMRISE AG	533,558	$73.9M	0.13%	+7,324	Timeline
HLNCFHALEON PLC	14,002,382	$73.8M	0.13%	-141,331	Timeline
GSKGSK PLC	1,788,375	$73.1M	0.13%	-4,428	Timeline
UNILEVER PLCUNILEVER PLC	1,081,758	$70.3M	0.13%	+842
DGEAFDIAGEO PLC	2,011,735	$70.2M	0.13%	new	Timeline
GLAXFGSK PLC	3,451,869	$70.2M	0.13%	+84,760	Timeline
EXPGFEXPERIAN PLC	1,289,088	$68M	0.12%	-12,833	Timeline
AAIGFAIA GROUP LTD	7,147,065	$64.1M	0.12%	+203,600	Timeline
FANUYFANUC CORP-UNSP ADR	4,275,362	$62.6M	0.11%	+23,805	Timeline
HINKFHEINEKEN NV	698,366	$62.1M	0.11%	+10,092	Timeline
AKZOYAKZO NOBEL NV-SPON ADR	2,550,845	$60.1M	0.11%	+58,583	Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	4,247,199	$59.6M	0.11%	-294,321	Timeline
HEINYHEINEKEN NV-SPN ADR	1,338,352	$59.5M	0.11%	-12,101	Timeline
RKLIFRENTOKIL INITIAL PLC	12,092,897	$59.1M	0.11%	+306,681	Timeline
KUBTYKUBOTA CORPORATION (ONE ADS RE	790,904	$56.2M	0.1%	+629	Timeline
FANUFFANUC CORP	1,913,225	$56M	0.1%	+44,300	Timeline
AAGIYAIA GROUP LTD-SP ADR	1,493,362	$53.5M	0.1%	+21,436	Timeline
UNILEVER PLCUNILEVER PLC	784,160	$51M	0.09%	-8,513
RTORENTOKIL INITIAL PLC	1,947,907	$48.6M	0.09%	-102,351	Timeline
DKILFDAIKIN INDUSTRIES LTD	345,300	$48.5M	0.09%	-3,300	Timeline
Samsung Electronics Co LtdSamsung Electronics Co Ltd	1,025,338	$48.2M	0.09%	+80,900
AMUNDI SAAMUNDI SA	596,032	$44.6M	0.08%	-5,750
SPYSTATE STR SPDR S&P 500 ETF T	73,766	$42.3M	0.08%	-53,820	Timeline
MGAMAGNA INTL INC	1,021,144	$41.9M	0.08%	+8,767	Timeline
FCFSFIRSTCASH HOLDINGS INC	350,366	$40.2M	0.07%	+25,468	Timeline
AKZOFAKZO NOBEL N.V.	543,600	$38.4M	0.07%	-5,261	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	3,500,637	$36.8M	0.07%	-42,330	Timeline
TCNRFTOKYO CENTURY CORP	3,144,000	$35.3M	0.06%	new	Timeline
Magna International IncMagna International Inc	840,314	$34.5M	0.06%	-11,647
NIDEC CORPORATIONNIDEC CORPORATION	1,536,544	$32.3M	0.06%	+782,422
Kubota CorpKubota Corp	2,159,850	$30.7M	0.06%	-20,600
Rational AGRational AG	28,603	$29.2M	0.05%	+2,188
EFAISHARES TR	333,000	$27.8M	0.05%	+24,468	Timeline
DLBDOLBY LABORATORIES INC	336,209	$25.7M	0.05%	+25,603	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	212,691	$23.7M	0.04%	+15,455	Timeline
SSNHZSAMSUNG ELECTR-GDR REG S	18,388	$21.5M	0.04%	+1,021	Timeline
FMCFMC CORP	282,088	$18.6M	0.03%	+19,926	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	901,262	$18.5M	0.03%	+37,942	Timeline
MBFJFMITSUBISHI UFJ FINANCIAL GRO	1,770,700	$18M	0.03%	+153,900	Timeline
GOOGALPHABET INC	94,677	$15.8M	0.03%	new	Timeline
PYPLPAYPAL HLDGS INC	189,790	$14.8M	0.03%	+15,391	Timeline
ABBVABBVIE INC	68,655	$13.6M	0.02%	0	Timeline
LEN-BLENNAR CORP	75,995	$13.1M	0.02%	-17	Timeline
CTASCINTAS CORP	38,636	$7.95M	0.01%	+28,934	Timeline
ABTABBOTT LABORATORIES	54,757	$6.24M	0.01%	0	Timeline
CATHGLOBAL X FDS	88,004	$6.11M	0.01%	-270	Timeline
IWDISHARES TR	29,588	$5.62M	0.01%	+2,766	Timeline
ADSKAUTODESK INC	20,075	$5.53M	0.01%	-4,278,716	Timeline
KDDIYKDDI Corporation Unsponsored A	332,599	$5.34M	0.01%	-3,712,557	Timeline
EWYISHARES INC	75,092	$4.8M	0.01%	-4,289	Timeline
PEPPEPSICO INC	25,276	$4.3M	0.01%	0	Timeline
JNJJOHNSON & JOHNSON	26,262	$4.26M	0.01%	0	Timeline
RYROYAL BK CDA	33,470	$4.17M	0.01%	0	Timeline
XOMEXXON MOBIL CORP	31,889	$3.74M	0.01%	-371	Timeline
AXPAMERICAN EXPRESS CO	11,530	$3.13M	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	28,566	$2.99M	0.01%	0	Timeline
SCISERVICE CORP INTL	36,423	$2.87M	0.01%	-694	Timeline
AERAERCAP HOLDINGS NV	29,804	$2.82M	0.01%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.76M	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	41,210	$2.67M	<0.01%	0
JPMJPMORGAN CHASE & CO	12,211	$2.57M	<0.01%	0	Timeline
SYYSYSCO CORP	25,021	$1.95M	<0.01%	-610	Timeline
GWWWW GRAINGER INC	1,833	$1.9M	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	18,052	$1.89M	<0.01%	0	Timeline
AAPLAPPLE INC	8,000	$1.86M	<0.01%	0	Timeline
PFEPFIZER INC	46,072	$1.33M	<0.01%	0	Timeline
SJMSMUCKER J M CO	9,367	$1.13M	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	7,790	$1.11M	<0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,245	$1.1M	<0.01%	0	Timeline
EMREMERSON ELEC CO	9,600	$1.05M	<0.01%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,075	$955K	<0.01%	0	Timeline
PSXPHILLIPS 66	7,059	$928K	<0.01%	-275	Timeline
WELLS FARGO & COWELLS FARGO & CO	721	$924K	<0.01%	0
MMM3M CO	6,316	$863K	<0.01%	0	Timeline
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD	20,400	$794K	<0.01%	-9,000
CINFCINCINNATI FINL CORP	5,233	$712K	<0.01%	-500	Timeline
VVISA INC	2,200	$605K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	3,108	$543K	<0.01%	+954	Timeline
BACBANK OF AMER CORP	13,300	$528K	<0.01%	0	Timeline
DOVDOVER CORP	2,600	$499K	<0.01%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	4,754	$479K	<0.01%	+2,783	Timeline
VLTOVERALTO CORP	4,067	$455K	<0.01%	-1,598	Timeline
UNPUNION PAC CORP	1,820	$449K	<0.01%	0	Timeline
DCIDONALDSON INC	6,000	$442K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,833	$414K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	5,379	$396K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	4,000	$390K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	16,000	$360K	<0.01%	0
KTBKONTOOR BRANDS INC	3,894	$318K	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,709	$302K	<0.01%	-6,967	Timeline
ORCLORACLE CORP	1,500	$256K	<0.01%	0	Timeline
RTXRTX CORPORATION	2,008	$243K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,031	$211K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,317	$209K	<0.01%	-607	Timeline
NVSNOVARTIS AG	1,794	$206K	<0.01%	-178	Timeline
WFCWELLS FARGO & CO	600	$33.9K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CAMECO CORPCAMECO CORP	2,547,052	$125M	shares
KDDI CORPKDDI CORP	1,633,270	$43.2M	shares
CCICROWN CASTLE INC	5,533	$541K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020704	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC