Fund HoldingsAristotle Capital Management, LLC

Total Portfolio Value
$51.92B
Total Bought
$2.86B
Total Sold
$5.76B
Net Transaction
-$2.90B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
UBER TECHNOLOGIES INC(UBER)011,836,160+11,836,16001,104,3222.13%+1,104,322
SYNOPSYS INC(SNPS)262,8521,578,615+1,315,763112,724809,3241.56%+696,600
WELLS FARGO CO NEW(WFC)6005,345,741+5,345,14143428,3100.82%+428,267
MICROSOFT CORP(MSFT)03,836,291+3,836,29101,908,2473.68%+1,908,247
MICROCHIP TECHNOLOGY INC.(MCHP)013,757,278+13,757,2780968,1061.86%+968,106
CAPITAL ONE FINL CORP(COF)07,760,720+7,760,72001,651,1893.18%+1,651,189
PARKER-HANNIFIN CORP(PH)03,039,334+3,039,33402,122,9494.09%+2,122,949
CORTEVA INC(CTVA)22,635,94322,014,122-621,8211,424,4801,640,7183.16%+216,238
CAMECO CORP02,303,751+2,303,7510170,7430.33%+170,743
MARTIN MARIETTA MATLS INC(MLM)02,275,539+2,275,53901,249,2432.41%+1,249,243
ALPHABET INC(GOOG)6,136,9546,050,596-86,358958,7761,073,3332.07%+114,556
OSHKOSH CORP(OSK)05,964,994+5,964,9940677,2761.30%+677,276
ALCON AG(ALC)0961,190+961,190084,7680.16%+84,768
US BANCORP DEL(USB)021,818,498+21,818,4980987,2911.90%+987,291
WILLIAMS SONOMA INC(WSM)09,145,444+9,145,44401,494,0912.88%+1,494,091
UNILEVER PLC0761,884+761,884046,2910.09%+46,291
SAMSUNG ELECTRONICS CO LTD01,029,938+1,029,938045,6360.09%+45,636
BLACKSTONE INC(BX)06,041,513+6,041,5130903,7051.74%+903,705
ECOLAB INC(ECL)4,365,2584,264,842-100,4161,106,6801,149,1442.21%+42,463
BROOKFIELD CORP(BN)04,486,802+4,486,8020277,3210.53%+277,321
PNC FINL SVCS GROUP INC(PNC)04,814,342+4,814,3420897,5061.73%+897,506
TRANE TECHNOLOGIES PLC(TT)0346,555+346,5550151,5870.29%+151,587
NEMETSCHEK SE981,9461,009,921+27,975113,283145,8160.28%+32,533
CREDICORP LTD(BAP)0807,791+807,7910180,5670.35%+180,567
GENERAL DYNAMICS CORP(GD)02,776,090+2,776,0900809,7001.56%+809,700
PAN PACIFIC INTERNATIONAL HOLDINGS CORP03,631,300+3,631,3000124,6680.24%+124,668
QUALCOMM INC(QCOM)06,951,785+6,951,78501,107,1562.13%+1,107,156
ERSTE GROUP BANK AG SPONS ADR3,606,1633,505,038-101,125124,170148,7710.29%+24,601
SAFRAN SA336,724345,927+9,20388,022112,0340.22%+24,011
SPDR S&P 500 ETF TR(SPY)0140,644+140,644086,9120.17%+86,912
SAFRAN SA SPONS ADR1,747,4001,701,488-45,912114,248137,8060.27%+23,558
ERSTE GROUP BANK AG1,251,8841,288,074+36,19086,168109,3180.21%+23,150
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR03,657,883+3,657,8830125,5620.24%+125,562
MORGAN STANLEY(MS)0795,487+795,4870112,0520.22%+112,052
TELEDYNE TECHNOLOGIES INC(TDY)1,905,8081,884,810-20,998948,540965,6651.86%+17,125
ASHTEAD GROUP PLC UNSPONS ADR0328,320+328,320084,6780.16%+84,678
ASHTEAD GROUP PLC01,128,132+1,128,132072,1800.14%+72,180
FAST RETAILING CO LTD191,286197,486+6,20056,36067,7040.13%+11,344
FAST RETAILING CO LTD ADR2,470,8062,449,936-20,87072,82683,9820.16%+11,156
COCA-COLA EUROPACIFIC PARTNE
SHS
1,975,4121,974,046-1,366171,920183,0370.35%+11,117
ING GROEP N.V.(ING)6,744,0606,537,283-206,777132,116142,9710.28%+10,855
CULLEN FROST BANKERS INC(CFR)05,598,812+5,598,8120719,6831.39%+719,683
AIA GROUP LTD06,440,825+6,440,825057,7620.11%+57,762
MONOTARO CO LTD06,529,400+6,529,4000128,6040.25%+128,604
EXPERIAN PLC1,231,0881,254,427+23,33956,69664,4970.12%+7,801
SONY GROUP CORP(SONY)5,408,0505,547,050+139,000136,160143,2410.28%+7,082
AIA GROUP LTD SPONS ADR1,470,5311,430,763-39,76844,31351,3520.10%+7,039
EXPERIAN GP LTD ADR1,597,6021,558,752-38,85073,60380,1430.15%+6,539
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN193,234197,474+4,240121,565127,6320.25%+6,067
DAIKIN INDUSTRIES LTD(DKILF)504,800511,700+6,90054,48460,3110.12%+5,828
AKZO NOBEL NV SPONS ADR2,465,0262,398,629-66,39750,31555,7630.11%+5,448
SONY GROUP CORP(SONY)50,231,76749,185,490-1,046,2771,275,3851,280,3002.47%+4,916
AKZO NOBEL NV(AKZOF)0530,633+530,633036,9990.07%+36,999
RENTOKIL INITIAL PLC010,807,404+10,807,404052,1460.10%+52,146
NIDEC CORP01,389,824+1,389,824026,9890.05%+26,989
DSM-FIRMENICH AG0507,308+507,308053,7500.10%+53,750
FIRSTCASH HOLDINGS INC(FCFS)0251,174+251,174033,9440.07%+33,944
INGERSOLL RAND INC(IR)01,310,366+1,310,3660108,9960.21%+108,996
DSM FIRMENICH AG ADR6,924,1576,770,645-153,51268,34172,3780.14%+4,037
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA01,562,202+1,562,202057,8380.11%+57,838
HEINEKEN NV629,557634,004+4,44751,26255,0880.11%+3,826
DBS GROUP HOLDINGS LTD03,267,106+3,267,1060115,2010.22%+115,201
TOKYO CENTURY CORP02,341,400+2,341,400026,3490.05%+26,349
NIDEC CORP SPONS ADR06,272,443+6,272,443030,4610.06%+30,461
DAIKIN INDS LTD UNSPONS ADR4,522,9314,434,275-88,65648,84752,2510.10%+3,404
ASSA ABLOY AB02,057,113+2,057,113063,7180.12%+63,718
MONOTARO CO LTD UNSPONS ADR5,969,1975,828,707-140,490111,638114,8010.22%+3,163
RENTOKIL INITIAL PLC(RTO)01,917,331+1,917,331046,0170.09%+46,017
UNILEVER PLC040,100+40,10002,4320.00%+2,432
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR04,654,132+4,654,132086,1730.17%+86,173
HALEON PLC(HLN)13,406,04813,631,427+225,37967,71069,9370.13%+2,227
FANUC CORP01,788,825+1,788,825048,7930.09%+48,793
AMUNDI SA577,903580,610+2,70744,94646,8220.09%+1,876
HEINEKEN N V SPONS ADR L11,310,2421,270,381-39,86153,34755,2110.11%+1,864
GSK PLC(GSK)3,083,3383,152,006+68,66858,18560,0390.12%+1,854
NORWEGIAN CRUISE LINE HLDG L
SHS
0725,961+725,961014,7220.03%+14,722
M & T BK CORP(MTB)08,036+8,03601,5590.00%+1,559
ROCHE HOLDING AG230,001237,399+7,39875,51977,0650.15%+1,546
ISHARES INC68,74668,789+433,7154,9380.01%+1,223
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFG)01,246,400+1,246,400017,1110.03%+17,111
SYMRISE AG0483,403+483,403050,5820.10%+50,582
ASSA ABLOY AB ADR04,754,493+4,754,493073,6500.14%+73,650
ADOBE INC(ADBE)02,537,046+2,537,0460981,5721.89%+981,572
ROYAL BK CDA(RY)033,470+33,47004,4030.01%+4,403
AMERICAN EXPRESS CO(AXP)011,530+11,53003,6780.01%+3,678
CINTAS CORP(CTAS)38,33637,838-4987,8798,4330.02%+554
JPMORGAN CHASE & CO.(JPM)12,16012,158-22,9833,5250.01%+542
GLOBAL X FDS
S&P 500 CATHOLIC
089,750+89,75006,7720.01%+6,772
AERCAP HOLDINGS NV(AER)30,06829,567-5013,0723,4590.01%+387
FMC CORP(FMC)0217,116+217,11609,0650.02%+9,065
EMERSON ELEC CO(EMR)9,6009,60001,0531,2800.00%+227
UNILEVER PLC(UL)1,027,3461,003,664-23,68261,17861,3960.12%+218
KONTOOR BRANDS INC(KTB)03,066+3,06602020.00%+202
ABBOTT LABS54,25754,25707,1977,3790.01%+182
ORACLE CORP(ORCL)1,5001,50002103280.00%+118
GRAINGER W W INC(GWW)1,8331,83301,8111,9070.00%+96
BANK AMERICA CORP13,30013,30005556290.00%+74
COSTCO WHSL CORP NEW(COST)1,2451,24501,1771,2320.00%+55
RTX CORPORATION(RTX)2,5832,584+13423770.00%+35
3M CO(MMM)6,3166,31609289620.00%+34
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