Aristotle Capital Management, LLC
- SEC CIK
- 0000860644
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 185
- +4 vs. Q2 2024
- Portfolio value
- $54.9B
- +$3.23B (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 3,247,583 | $2.05B | 3.7% | −40,114−1.2% | Reduced | History |
| LENLennar Corp | CL A | 10,087,815 | $1.89B | 3.4% | −113,238−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,189,200 | $1.80B | 3.3% | −551,038−11.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,319,834 | $1.56B | 2.8% | −13,945−0.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 9,114,314 | $1.41B | 2.6% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| CTVACorteva, Inc. | Stock | 23,730,796 | $1.40B | 2.5% | −365,648−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,679,148 | $1.39B | 2.5% | −43,174−1.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,448,945 | $1.32B | 2.4% | −210,893−7.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,905,146 | $1.26B | 2.3% | −20,463−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,384,575 | $1.26B | 2.3% | +69,679+1.0% | Added | History |
| COFCapital One Financial Corp | Stock | 8,204,115 | $1.23B | 2.2% | −95,560−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 4,361,350 | $1.21B | 2.2% | −33,154−0.8% | Reduced | History |
| ALCAlcon Inc | Stock | 11,867,282 | $1.19B | 2.2% | −139,928−1.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,562,777 | $1.17B | 2.1% | −52,420−1.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 14,498,368 | $1.16B | 2.1% | +69,905+0.5% | Added | History |
| ANSSAnsys Inc | COM | 3,604,205 | $1.15B | 2.1% | −1,4810.0% | Reduced | History |
| ATOAtmos Energy Corp | COM | 8,229,176 | $1.14B | 2.1% | −141,086−1.7% | Reduced | History |
| XYLXylem Inc. | COM | 8,311,583 | $1.12B | 2.0% | +20,040+0.2% | Added | History |
| RPMRPM International Inc | COM | 9,153,821 | $1.11B | 2.0% | −45,591−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 15,369,478 | $1.10B | 2.0% | −246,306−1.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 23,183,109 | $1.06B | 1.9% | −434,821−1.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,878,093 | $1.05B | 1.9% | −43,544−1.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 10,688,040 | $1.03B | 1.9% | −46,663−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,788,342 | $1.02B | 1.9% | +22,788,342 | New | History |
| MRKMerck & Co., Inc. | Stock | 8,920,929 | $1.01B | 1.8% | −19,713−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,799,571 | $1.00B | 1.8% | −22,458−0.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,867,524 | $1.00B | 1.8% | −35,359−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 6,368,117 | $975.1M | 1.8% | −1,175,589−15.6% | Reduced | History |
| HONHoneywell International Inc | COM | 4,618,453 | $954.7M | 1.7% | −36,379−0.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 12,844,479 | $940.6M | 1.7% | +7,935,325+161.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,075,246 | $938.2M | 1.7% | −126,095−2.4% | Reduced | History |
| Michelin Compagnie59410T106 | ADR | 45,645,424 | $927.4M | 1.7% | +46,919+0.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,979,117 | $900.3M | 1.6% | +19,226+0.6% | Added | History |
| XELXcel Energy Inc | Stock | 13,695,233 | $894.3M | 1.6% | +5,2450.0% | Added | History |
| TDYTeledyne Technologies Inc | COM | 2,016,218 | $882.4M | 1.6% | −4,613−0.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 13,635,214 | $881.1M | 1.6% | −1,6750.0% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 34,739,772 | $832.0M | 1.5% | −129,377−0.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,086,024 | $795.2M | 1.4% | −1,749−0.1% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 10,605,248 | $756.6M | 1.4% | −86,558−0.8% | Reduced | History |
| MDTMedtronic plc | Stock | 8,174,113 | $735.9M | 1.3% | −130,824−1.6% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 5,876,923 | $657.4M | 1.2% | −100,057−1.7% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 64,370,272 | $655.3M | 1.2% | +43,811+0.1% | Added | History |
| OSKOshkosh Corp | COM | 6,324,665 | $633.8M | 1.2% | −4,486−0.1% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 8,215,070 | $488.0M | 0.9% | −170,965−2.0% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,929,869 | $262.1M | 0.5% | +1,997,065+68.1% | Added | History |
| ACNAccenture plc | Stock | 561,276 | $198.4M | 0.4% | −138,231−19.8% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,085,347 | $164.3M | 0.3% | −7,161−0.3% | Reduced | History |
| BAPCredicorp Ltd | COM | 844,302 | $152.8M | 0.3% | −3,889−0.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 389,555 | $151.4M | 0.3% | −27,345−6.6% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 1,484,993 | $145.8M | 0.3% | −38,328−2.5% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 7,241,116 | $131.5M | 0.2% | −38,709−0.5% | Reduced | History |
| BROOKFIELD Corp00BPCPYT4 | FOREIGN | 2,628,676 | $125.7M | 0.2% | −121,425−4.4% | Reduced | – |
| CVXChevron Corp | Stock | 848,418 | $124.9M | 0.2% | −11,147−1.3% | Reduced | History |
| Monotaro Co.ltd NPVJ46583100 | COMMON | 7,370,300 | $123.5M | 0.2% | +5,111,000+226.2% | Added | – |
| Muenchener RuechversicherungsD55535104 | COM | 222,933 | $123.0M | 0.2% | −66,612−23.0% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 464,317 | $121.7M | 0.2% | +11,846+2.6% | Added | History |
| SNEJFSony Group Corp | COM | 6,194,050 | $120.3M | 0.2% | +4,987,780+413.5% | Added | History |
| Nemetschek SE ShsD56134105 | FOREIGN | 1,121,895 | $116.4M | 0.2% | +26,519+2.4% | Added | – |
| CCJCameco Corp | Stock | 2,346,351 | $112.1M | 0.2% | −36,510−1.5% | Reduced | History |
| Safran Spon ADR786584102 | ADR | 1,888,797 | $111.2M | 0.2% | −1,063−0.1% | Reduced | – |
| Ashtead Group PLC045055100 | ADR | 358,164 | $110.8M | 0.2% | −1,595−0.4% | Reduced | – |
| DBS Group Holdings Ltd ShsY20246107 | COM | 3,679,106 | $109.2M | 0.2% | +96,540+2.7% | Added | – |
| Erste Group BK A G Sponsored ADR296036304 | ADR | 3,917,197 | $107.6M | 0.2% | +5,783+0.1% | Added | – |
| ALCAlcon Inc | FOREIGN | 1,050,307 | $105.0M | 0.2% | +22,792+2.2% | Added | History |
| Pan Pac Intl Hldgs Corp Unsponsored ADS69807K105 | ADR | 3,982,100 | $103.0M | 0.2% | −5,131−0.1% | Reduced | – |
| DSM Firmenich AG ADR23346J103 | FOREIGN | 7,374,392 | $101.9M | 0.2% | −125,929−1.7% | Reduced | – |
| Otsuka Hldgs Co Ltd Unsponsored ADR689164101 | ADR | 3,572,629 | $100.9M | 0.2% | −13,193−0.4% | Reduced | – |
| DQJCFDon Quijote Holdings Co Ltd | FOREIGN | 3,907,700 | $100.9M | 0.2% | +57,500+1.5% | Added | History |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 1,798,926 | $99.2M | 0.2% | −888,810−33.1% | Reduced | – |
| Cie Generale des Etablissement OrdF61824870 | Common Stock | 2,404,789 | $97.9M | 0.2% | +52,388+2.2% | Added | – |
| DBS Group Holdings Ltd23304Y100 | COM | 820,325 | $97.4M | 0.2% | −887−0.1% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 2,390,734 | $95.6M | 0.2% | +6,293+0.3% | Added | – |
| HLNHaleon plc | ADR | 8,990,049 | $95.1M | 0.2% | −60,317−0.7% | Reduced | History |
| Monotaro Co Ltd ADR61022V107 | ADR | 5,554,904 | $93.1M | 0.2% | +5,309,844+2,166.8% | Added | – |
| TTETotalEnergies SE | ACT | 1,416,394 | $92.5M | 0.2% | +45,235+3.3% | Added | History |
| Symrise AG Unsponsord ADR87155N109 | ADR | 2,641,582 | $91.4M | 0.2% | −7,815−0.3% | Reduced | – |
| Otsuka Holdings Co LtdJ63117105 | FOREIGN | 1,598,400 | $90.3M | 0.2% | +33,500+2.1% | Added | – |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 1,157,341 | $89.8M | 0.2% | +2,227+0.2% | Added | – |
| Louis Vuitton Moet HennessyF58485115 | COM | 116,818 | $89.8M | 0.2% | +1,876+1.6% | Added | – |
| Experian PLC30215C101 | COM | 1,665,319 | $87.8M | 0.2% | +2,923+0.2% | Added | – |
| Assa Abloy AB ADR045387107 | ADR | 5,153,517 | $86.8M | 0.2% | +9,818+0.2% | Added | – |
| MSMorgan Stanley | Stock | 826,487 | $86.2M | 0.2% | +6,487+0.8% | Added | History |
| Safran SAF4035A557 | Common Stock | 355,106 | $83.7M | 0.2% | +588+0.2% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 570,938 | $80.1M | 0.1% | +570,938 | New | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 512,105 | $78.7M | 0.1% | −8,193−1.6% | Reduced | – |
| Roche Hldg AG-GenusscheinH69293217 | Common Stock | 242,465 | $77.8M | 0.1% | −469−0.2% | Reduced | – |
| DSM Firmenich AGH0245V108 | COM | 561,417 | $77.5M | 0.1% | +8,576+1.6% | Added | – |
| Erste Group BK A G OrdA19494102 | Common Stock | 1,405,454 | $77.3M | 0.1% | +19,518+1.4% | Added | – |
| Assa Abloy Ab OrdW0817X204 | International Large Cap | 2,270,669 | $76.5M | 0.1% | +31,488+1.4% | Added | – |
| Symrise AGD827A1108 | COM | 533,558 | $73.9M | 0.1% | +7,324+1.4% | Added | – |
| HLNCFHaleon plc | FOREIGN | 14,002,382 | $73.8M | 0.1% | −141,331−1.0% | Reduced | History |
| GSKGSK plc | ADR | 1,788,375 | $73.1M | 0.1% | −4,428−0.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 1,081,758 | $70.3M | 0.1% | +842+0.1% | Added | History |
| DGEAFDiageo PLC | COM | 2,011,735 | $70.2M | 0.1% | +2,011,735 | New | History |
| GLAXFGSK plc | FOREIGN | 3,451,869 | $70.2M | 0.1% | +84,760+2.5% | Added | History |
| Experian Ord USD0.10G32655105 | COMMON | 1,289,088 | $68.0M | 0.1% | −12,833−1.0% | Reduced | – |
| AIA Group LtdY002A1105 | COM | 7,147,065 | $64.1M | 0.1% | +203,600+2.9% | Added | – |
| Fanuc Corporation ADR307305102 | COM | 4,275,362 | $62.6M | 0.1% | +23,805+0.6% | Added | – |
| Heineken NVN39427211 | COM | 698,366 | $62.1M | 0.1% | +10,092+1.5% | Added | – |
| AKZOYAkzo Nobel NV | ADR | 2,550,845 | $60.1M | 0.1% | +58,583+2.4% | Added | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.