Fund Holdings — Aristotle Capital Management, LLC

Total Portfolio Value:
$54.93B
Total Bought:
$3.28B
Total Sold:
$5.40B
Net Transaction:
-$2.12B
Notable People:
Howard Roy Gleicher
Securities
▲▼
SharesValue
Q2 2024
▲▼
Q3 2024
▲▼
Change
▲▼
Q2 2024
▲▼
Q3 2024
▲▼
Weight (%)
▲▼
Change
▲▼
Parker-Hannifin Corporation(PH)3,287,6973,247,583-40,114$1.66B$2.05B3.74%+$388.94M
Lennar CorporationCL A(LEN)10,201,05310,087,815-113,238$1.53B$1.89B3.44%+$362.43M
Microsoft Corporation(MSFT)4,740,2384,189,200-551,038$2.12B$1.80B3.28%-$316.03M
Ameriprise Financial, Inc.(AMP)3,333,7793,319,834-13,945$1.42B$1.56B2.84%+$135.53M
Williams-Sonoma, Inc.(WSM)4,559,6579,114,314+4,554,657$1.29B$1.41B2.57%+$124.48M
Corteva, Inc.(CTVA)24,096,44423,730,796-365,648$1.30B$1.40B2.54%+$95.37M
Adobe Inc.(ADBE)2,722,3222,679,148-43,174$1.51B$1.39B2.53%-$125.15M
Martin Marietta Materials, Inc.(MLM)2,659,8382,448,945-210,893$1.44B$1.32B2.40%-$122.95M
Amgen Inc.(AMGN)3,925,6093,905,146-20,463$1.23B$1.26B2.29%+$31.72M
QUALCOMM Incorporated(QCOM)7,314,8967,384,575+69,679$1.46B$1.26B2.29%-$201.23M
Capital One Financial Corporation(COF)8,299,6758,204,115-95,560$1.15B$1.23B2.24%+$79.31M
Danaher Corporation(DHR)4,394,5044,361,350-33,154$1.10B$1.21B2.21%+$114.58M
Alcon Inc.(ALC)12,007,21011,867,282-139,928$1.07B$1.19B2.16%+$117.96M
Ecolab Inc.(ECL)4,615,1974,562,777-52,420$1.10B$1.17B2.12%+$66.60M
Microchip Technology Incorporated(MCHP)14,428,46314,498,368+69,905$1.32B$1.16B2.12%-$156.13M
Ansys Inc3,605,6863,604,205-1,481$1.16B$1.15B2.09%-$10.82M
Atmos Energy Corporation(ATO)8,370,2628,229,176-141,086$976.39M$1.14B2.08%+$165.08M
Xylem Inc.(XYL)8,291,5438,311,583+20,040$1.12B$1.12B2.04%-$2.27M
RPM International Inc.(RPM)9,199,4129,153,821-45,591$990.59M$1.11B2.02%+$117.02M
The Coca-Cola Company(KO)15,615,78415,369,478-246,306$993.94M$1.10B2.01%+$110.51M
U.S. Bancorp(USB)23,617,93023,183,109-434,821$937.63M$1.06B1.93%+$122.53M
Lowe's Companies, Inc.(LOW)3,921,6373,878,093-43,544$864.56M$1.05B1.91%+$185.82M
Sony Group CorporationADR(SONY)10,734,70310,688,040-46,663$911.91M$1.03B1.88%+$120.23M
Verizon Communications Inc.(VZ)022,788,342+22,788,342$0$1.02B1.86%+$1.02B
Merck & Co., Inc.(MRK)8,940,6428,920,929-19,713$1.11B$1.01B1.84%-$93.79M
The Procter & Gamble Company(PG)5,822,0295,799,571-22,458$960.17M$1.00B1.83%+$44.32M
American Wtr Wks Co Inc New6,902,8836,867,524-35,359$891.58M$1.00B1.83%+$112.73M
Blackstone Inc.(BX)7,543,7066,368,117-1,175,589$933.91M$975.15M1.78%+$41.24M
Honeywell International Inc.(HON)4,654,8324,618,453-36,379$993.99M$954.68M1.74%-$39.31M
American Intl Group Inc4,909,15412,844,479+7,935,325$364.46M$940.60M1.71%+$576.15M
The PNC Financial Services Group, Inc.(PNC)5,201,3415,075,246-126,095$808.70M$938.16M1.71%+$129.45M
Cie Generale Des Etablissements Michelin Sca Unspons AdrFOREIGN45,598,50545,645,424+46,919$882.36M$927.43M1.69%+$45.07M
General Dynamics Corporation(GD)2,959,8912,979,117+19,226$858.78M$900.29M1.64%+$41.50M
Xcel Energy Inc.(XEL)13,689,98813,695,233+5,245$731.18M$894.30M1.63%+$163.12M
Teledyne Technologies Incorporated(TDY)2,020,8312,016,218-4,613$784.04M$882.42M1.61%+$98.38M
TotalEnergies SEADS(TTE)13,636,88913,635,214-1,675$909.31M$881.11M1.60%-$28.20M
Coterra Energy Inc34,869,14934,739,772-129,377$929.96M$832.02M1.51%-$97.94M
Constellation Brands, Inc.CL A(STZ)3,087,7733,086,024-1,749$794.42M$795.24M1.45%+$815.3K
Equity LifeStyle Properties, Inc.(ELS)10,691,80610,605,248-86,558$696.36M$756.58M1.38%+$60.22M
Medtronic plcSHS(MDT)8,304,9378,174,113-130,824$653.68M$735.92M1.34%+$82.23M
Cullen/Frost Bankers, Inc.(CFR)5,976,9805,876,923-100,057$607.44M$657.39M1.20%+$49.95M
Mitsubishi UFJ Financial Group, Inc.ADS(MUFG)64,326,46164,370,272+43,811$694.73M$655.29M1.19%-$39.44M
Oshkosh Corporation(OSK)6,329,1516,324,665-4,486$684.81M$633.79M1.15%-$51.02M
Commerce Bancshares, Inc.(CBSH)8,386,0358,215,070-170,965$467.77M$487.98M0.89%+$20.20M
Brookfield CorporationCL A(BN)2,932,8044,929,869+1,997,065$121.83M$262.07M0.48%+$140.24M
Accenture Plc IrelandCL A
SHS CLASS A
699,507561,276-138,231$212.24M$198.40M0.36%-$13.84M
Coca-Cola Europacific PartneSHS
SHS
2,092,5082,085,347-7,161$152.64M$164.25M0.30%+$11.62M
Credicorp Ltd.(BAP)848,191844,302-3,889$136.84M$152.79M0.28%+$15.95M
Trane Technologies plcSHS(TT)416,900389,555-27,345$137.13M$151.43M0.28%+$14.30M
Ingersoll Rand Inc.(IR)1,523,3211,484,993-38,328$138.38M$145.77M0.27%+$7.39M
ING Groep N.V.ADR(ING)7,279,8257,241,116-38,709$124.78M$131.50M0.24%+$6.72M
Brookfield CorporationFOREIGN(BN)2,750,1012,628,676-121,425$114.37M$125.72M0.23%+$11.35M
Chevron Corporation(CVX)859,565848,418-11,147$134.45M$124.95M0.23%-$9.51M
Monotaro Co LtdFOREIGN2,259,3007,370,300+5,111,000$26.54M$123.53M0.22%+$96.99M
Muenchener Rueckversicherungs-Gesellschaft Ag In MuenchenFOREIGN289,545222,933-66,612$144.73M$122.98M0.22%-$21.74M
Illinois Tool Works Inc.(ITW)452,471464,317+11,846$107.22M$121.68M0.22%+$14.47M
Sony Group CorporationFOREIGN(SONY)1,206,2706,194,050+4,987,780$102.26M$120.27M0.22%+$18.01M
Nemetschek SeFOREIGN1,095,3761,121,895+26,519$107.84M$116.44M0.21%+$8.60M
Cameco Corporation(CCJ)2,382,8612,346,351-36,510$117.24M$112.06M0.20%-$5.18M
Safran Sa Spons AdrFOREIGN1,889,8601,888,797-1,063$99.96M$111.25M0.20%+$11.29M
Ashtead Group Plc Unspons AdrFOREIGN359,759358,164-1,595$96.21M$110.83M0.20%+$14.62M
Dbs Group Holdings LtdFOREIGN3,582,5663,679,106+96,540$94.56M$109.20M0.20%+$14.64M
Erste Group Bank Ag Spons AdrFOREIGN3,911,4143,917,197+5,783$92.73M$107.64M0.20%+$14.91M
Alcon Inc.FOREIGN(ALC)1,027,5151,050,307+22,792$91.71M$104.99M0.19%+$13.28M
Pan Pacific International Holdings Corp Unspons AdrFOREIGN3,987,2313,982,100-5,131$93.37M$103.04M0.19%+$9.67M
Dsm Firmenich Ag AdrFOREIGN7,500,3217,374,392-125,929$85.95M$101.91M0.19%+$15.96M
Otsuka Holdings Co Ltd Unspons AdrFOREIGN3,585,8223,572,629-13,193$75.46M$100.94M0.18%+$25.49M
Pan Pacific International Holdings CorpFOREIGN3,850,2003,907,700+57,500$90.08M$100.94M0.18%+$10.86M
Muenchener Rueck-Unspons AdrFOREIGN2,687,7361,798,926-888,810$134.52M$99.23M0.18%-$35.29M
Cie Generale Des Etablissements Michelin ScaFOREIGN2,352,4012,404,789+52,388$91.00M$97.85M0.18%+$6.85M
Dbs Group Holdings Ltd Spons AdrFOREIGN821,212820,325-887$86.75M$97.36M0.18%+$10.61M
Roche Holding Ag Spons AdrFOREIGN2,384,4412,390,734+6,293$82.70M$95.62M0.17%+$12.92M
Haleon plcADS(HLN)9,050,3668,990,049-60,317$74.76M$95.11M0.17%+$20.36M
Monotaro Co Ltd Unspons AdrFOREIGN245,0605,554,904+5,309,844$2.88M$93.08M0.17%+$90.19M
TotalEnergies SEFOREIGN(TTE)1,371,1591,416,394+45,235$91.56M$92.47M0.17%+$914.4K
Symrise Ag Unspons AdrFOREIGN2,649,3972,641,582-7,815$81.14M$91.45M0.17%+$10.31M
Otsuka Holdings Co LtdFOREIGN1,564,9001,598,400+33,500$65.85M$90.32M0.16%+$24.48M
Ashtead Group PlcFOREIGN1,155,1141,157,341+2,227$77.15M$89.82M0.16%+$12.67M
Lvmh Moet Hennessy Louis Vuitton SeFOREIGN114,942116,818+1,876$87.87M$89.76M0.16%+$1.89M
Experian Gp Ltd AdrFOREIGN1,662,3961,665,319+2,923$77.46M$87.81M0.16%+$10.35M
Assa Abloy Ab AdrFOREIGN5,143,6995,153,517+9,818$72.76M$86.82M0.16%+$14.07M
Morgan Stanley(MS)820,000826,487+6,487$79.70M$86.15M0.16%+$6.46M
Safran SaFOREIGN354,518355,106+588$74.97M$83.66M0.15%+$8.69M
Diageo plcADR(DEO)0570,938+570,938$0$80.13M0.15%+$80.13M
Lvmh Moet Hennessy Louis Vuitton Se AdrFOREIGN520,298512,105-8,193$79.60M$78.70M0.14%-$904.9K
Roche Holding AgFOREIGN242,934242,465-469$67.44M$77.78M0.14%+$10.34M
Dsm-Firmenich AgFOREIGN552,841561,417+8,576$62.54M$77.48M0.14%+$14.93M
Erste Group Bank AgFOREIGN1,385,9361,405,454+19,518$65.69M$77.25M0.14%+$11.56M
Assa Abloy AbFOREIGN2,239,1812,270,669+31,488$63.30M$76.52M0.14%+$13.22M
Symrise AgFOREIGN526,234533,558+7,324$64.32M$73.90M0.13%+$9.57M
Haleon plcFOREIGN(HLN)14,143,71314,002,382-141,331$57.70M$73.79M0.13%+$16.10M
GSK plcADR(GSK)1,792,8031,788,375-4,428$69.02M$73.11M0.13%+$4.09M
Unilever PLCADR(UL)1,080,9161,081,758+842$59.44M$70.27M0.13%+$10.83M
Diageo plcFOREIGN(DEO)02,011,735+2,011,735$0$70.24M0.13%+$70.24M
GSK plcFOREIGN(GSK)3,367,1093,451,869+84,760$65.12M$70.22M0.13%+$5.10M
Experian PlcFOREIGN1,301,9211,289,088-12,833$60.68M$67.97M0.12%+$7.29M
Aia Group LtdFOREIGN6,943,4657,147,065+203,600$47.13M$64.09M0.12%+$16.96M
Fanuc Corp AdrFOREIGN4,251,5574,275,362+23,805$58.27M$62.61M0.11%+$4.34M
Heineken NvFOREIGN688,274698,366+10,092$66.58M$62.07M0.11%-$4.51M
Akzo Nobel N V Spons AdrFOREIGN2,492,2622,550,845+58,583$50.56M$60.07M0.11%+$9.51M
Page 1 of 2
Aristotle Capital Management, LLC — 13F Holdings — Q3 2024 | TickerTrail