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Latest Aristotle Capital Management, LLC Stock Portfolio

$51.08Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Aristotle Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings

Aristotle Capital Management, LLC is a hedge fund based in Newport Beach, CA. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.7 Billions. In it's latest 13F Holdings report, Aristotle Capital Management, LLC reported an equity portfolio of $46.5 Billions as of 30 Sep, 2023.

The top stock holdings of Aristotle Capital Management, LLC are MSFT, ADBE, PH. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in ADOBE INC.

The fund managers got completely rid off NEMETSCHEK SE, JOHNSON CTLS INTL PLC (JCI) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ACTIVISION BLIZZARD INC (ATVI), CINCINNATI FINL CORP (CINF) and SAMSUNG ELECTRONICS CO LTD. Aristotle Capital Management, LLC opened new stock positions in TELEDYNE TECHNOLOGIES INC (TDY), JAZZ PHARMACEUTICALS PLC (JAZZ) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to NEMETSCHEK SE SHS, US BANCORP DEL (USB) and LOWES COS INC (LOW).

New Buys

Ticker$ Bought
TRANE TECHNOLOGIES PLC160,169,000
VERALTO CORP124,821,000
DAIKIN INDUSTRIES LTD UNSPONS ADR72,856,100
DAIKIN INDUSTRIES LTD58,277,600
DSM-FIRMENICH AG57,304,900
SAMSUNG ELECTRONICS CO LTD57,271,600
AMUNDI SA SHS42,107,700
MONOTARO CO LTD24,692,500

New stocks bought by Aristotle Capital Management, LLC

Additions

Ticker% Inc.
ISHARES TR229
SPDR S&P 500 ETF TR124
ABBVIE INC108
ISHARES TR76.45
TELEDYNE TECHNOLOGIES INC21.58
VANGUARD INDEX FDS19.69
PAYPAL HLDGS INC16.21
MITSUBISHI UFJ FINANCIAL GROUP INC15.54

Additions to existing portfolio by Aristotle Capital Management, LLC

Reductions

Ticker% Reduced
DASSAULT SYSTEMS SA ADS-99.95
CINCINNATI FINL CORP-99.5
KUBOTA CORP-32.03
PHILLIPS 66-25.03
KONTOOR BRANDS INC-20.42
SERVICE CORP INTL-18.44
INGERSOLL RAND INC-17.63
DANAHER CORPORATION-13.7

Aristotle Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
BROOKFIELD CORP-86,502,000
CAMECO CORP-99,846,700
DASSAULT SYSTEMES SE-62,630,100
SAMSUNG ELECTRONICS CO LTD-46,267,100
AMUNDI SA-35,115,300
DSM-FIRMENICH AG-46,389,800
V F CORP-905,888
SAMSUNG ELECTRONICS CO LTD-1,443,340

Aristotle Capital Management, LLC got rid off the above stocks

Current Stock Holdings of Aristotle Capital Management, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.008,0001,540,240UNCHANGED0.00
AAXJISHARES TR0.008,467861,687NEW
ABBVABBVIE INC0.04141,75921,968,400ADDED108
ABTABBOTT LABS0.0155,0576,060,120REDUCED-2.84
ACNACCENTURE PLC IRELAND0.48698,215245,010,000ADDED0.66
ACTXGLOBAL X FDS0.01121,1707,026,650REDUCED-5.84
ACWVISHARES INC0.0182,6035,412,980ADDED6.68
ACWVISHARES INC0.001,332177,183NEW
ADBEADOBE INC3.282,809,7201,676,280,000REDUCED-5.86
ADSKAUTODESK INC2.144,484,0401,091,770,000REDUCED-4.65
AGGISHARES TR0.06429,66632,375,300ADDED76.45
AGGISHARES TR0.04118,12819,520,700ADDED229
ALCALCON AG1.9112,487,000975,481,000REDUCED-3.54
AMGNAMGEN INC2.344,154,5301,196,590,000REDUCED-4.56
AMPAMERIPRISE FINL INC2.603,499,0401,329,040,000REDUCED-4.74
ANSSANSYS INC2.703,795,8501,377,440,000REDUCED-2.82
ATOATMOS ENERGY CORP1.998,750,2301,014,150,000REDUCED-2.81
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AXPAMERICAN EXPRESS CO0.0011,5302,160,030UNCHANGED0.00
BACBANK AMERICA CORP0.0013,300447,811UNCHANGED0.00
BAPCREDICORP LTD0.24864,345124,614,000REDUCED-0.51
BXBLACKSTONE INC2.228,650,2201,132,490,000REDUCED-5.93
CBSHCOMMERCE BANCSHARES INC0.928,844,210472,369,000REDUCED-0.67
CCEPCOCA-COLA EUROPACIFIC PARTNE0.282,186,170145,153,000ADDED0.61
CCICROWN CASTLE INC1.335,921,920682,146,000REDUCED-6.26
CCJCAMECO CORP0.212,507,120108,057,000ADDED0.85
CFRCULLEN FROST BANKERS INC1.336,242,870677,289,000REDUCED-5.34
CHDCHURCH & DWIGHT CO INC0.0029,2662,767,390REDUCED-5.18
CINFCINCINNATI FINL CORP0.008,405869,576REDUCED-99.5
COFCAPITAL ONE FINL CORP2.278,825,7801,157,240,000REDUCED-5.28
COSTCOSTCO WHSL CORP NEW0.001,245821,800UNCHANGED0.00
CTASCINTAS CORP0.019,7175,856,050REDUCED-3.48
CTRACOTERRA ENERGY INC1.8236,447,600930,142,000REDUCED-4.76
CTVACORTEVA INC2.3825,343,5001,214,460,000REDUCED-2.63
DCIDONALDSON INC0.006,000392,100UNCHANGED0.00
DHRDANAHER CORPORATION2.094,606,6101,065,700,000REDUCED-13.7
DLBDOLBY LABORATORIES INC0.05309,49826,672,100ADDED11.06
DOVDOVER CORP0.002,600399,906UNCHANGED0.00
ECLECOLAB INC1.904,902,580972,428,000REDUCED-3.78
ELANELANCO ANIMAL HEALTH INC0.000.000.00SOLD OFF-100
ELSEQUITY LIFESTYLE PPTYS INC1.5311,086,900782,071,000REDUCED-3.9
EMREMERSON ELEC CO0.009,600934,368UNCHANGED0.00
FCFSFIRSTCASH HOLDINGS INC0.07332,35636,023,200ADDED11.55
FELEFRANKLIN ELEC INC0.0018,0521,744,730UNCHANGED0.00
FMCFMC CORP0.03261,32316,475,400ADDED13.58
GDGENERAL DYNAMICS CORP1.573,094,220803,477,000REDUCED-3.00
GSKGSK PLC0.131,764,28065,384,000ADDED1.8
GWWGRAINGER W W INC0.001,8611,542,190UNCHANGED0.00
HLNHALEON PLC0.148,905,04073,288,500ADDED3.12
HONHONEYWELL INTL INC1.944,720,240989,881,000REDUCED-4.34
INGING GROEP N.V.0.217,275,610109,280,000ADDED1.63
IRINGERSOLL RAND INC0.322,089,650161,614,000REDUCED-17.63
ITWILLINOIS TOOL WKS INC0.008,7362,288,310REDUCED-8.39
JAZZJAZZ PHARMACEUTICALS PLC0.05197,20424,256,100ADDED12.2
JNJJOHNSON & JOHNSON0.0126,2624,116,310REDUCED-2.32
JPMJPMORGAN CHASE & CO0.0013,1342,234,040REDUCED-0.02
JWNNORDSTROM INC0.0016,000295,200UNCHANGED0.00
KMBKIMBERLY-CLARK CORP0.007,790946,563UNCHANGED0.00
KOCOCA COLA CO1.8916,403,300966,644,000REDUCED-3.25
KTBKONTOOR BRANDS INC0.003,894243,063REDUCED-20.42
LENLENNAR CORP3.1510,799,0001,609,480,000REDUCED-5.51
LENLENNAR CORP0.0284,62811,344,400REDUCED-4.23
LOWLOWES COS INC0.621,412,990314,460,000ADDED3.77
MCHPMICROCHIP TECHNOLOGY INC.2.6715,148,3001,366,070,000REDUCED-4.24
MDLZMONDELEZ INTL INC0.005,379389,601ADDED1.07
MDTMEDTRONIC PLC1.398,602,090708,642,000REDUCED-2.73
MGAMAGNA INTL INC0.131,102,17065,116,300REDUCED-0.74
MLMMARTIN MARIETTA MATLS INC2.902,970,2101,481,870,000REDUCED-4.47
MMM3M CO0.006,316690,465REDUCED-13.07
MRKMERCK & CO INC2.029,487,3401,034,310,000REDUCED-4.4
MSMORGAN STANLEY0.17927,00086,442,800ADDED13.05
MSFTMICROSOFT CORP3.955,362,9702,016,690,000REDUCED-6.18
MUFGMITSUBISHI UFJ FINL GROUP IN1.1266,737,500574,610,000REDUCED-5.24
NCLHNORWEGIAN CRUISE LINE HLDG L0.03875,51617,544,200ADDED14.12
NVSNOVARTIS AG0.12592,33559,808,100ADDED0.51
OSKOSHKOSH CORP1.406,590,920714,521,000REDUCED-4.69
PEPPEPSICO INC0.0125,2764,292,880REDUCED-4.47
PFEPFIZER INC0.0046,0721,326,410REDUCED-4.77
PGPROCTER AND GAMBLE CO1.776,166,120903,584,000REDUCED-4.85
PHPARKER-HANNIFIN CORP3.133,471,9501,599,530,000REDUCED-6.8
PNCPNC FINL SVCS GROUP INC1.675,493,710850,701,000REDUCED-4.64
PSXPHILLIPS 661.485,682,950756,628,000REDUCED-25.03
PXDPIONEER NAT RES CO0.003,713834,979UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.02173,77610,671,400ADDED16.21
QCOMQUALCOMM INC2.237,882,7401,140,080,000REDUCED-5.81
RPMRPM INTL INC2.099,578,4801,069,250,000REDUCED-4.8
RTORENTOKIL INITIAL PLC0.111,985,00056,790,800REDUCED-4.71
RYROYAL BK CDA0.0133,4703,384,820UNCHANGED0.00
SBUXSTARBUCKS CORP0.004,000384,040UNCHANGED0.00
SCISERVICE CORP INTL0.0031,6602,167,130REDUCED-18.44
SJMSMUCKER J M CO0.009,7671,234,350REDUCED-2.98
SONYSONY GROUP CORP2.0210,906,1001,032,700,000REDUCED-4.84
SPYSPDR S&P 500 ETF TR0.28304,710144,832,000ADDED124
STZCONSTELLATION BRANDS INC1.523,220,410778,533,000REDUCED-4.21
SUISUN CMNTYS INC0.000.000.00SOLD OFF-100
SYYSYSCO CORP1.5110,568,900772,902,000REDUCED-5.28
TDYTELEDYNE TECHNOLOGIES INC1.822,077,980927,381,000ADDED21.58
TSNTYSON FOODS INC0.000.000.00SOLD OFF-100
TTTRANE TECHNOLOGIES PLC0.31656,700160,169,000NEW
TTETOTALENERGIES SE0.161,201,41080,951,200ADDED1.64
ULUNILEVER PLC0.101,096,41053,154,100REDUCED-0.67
UNPUNION PAC CORP0.001,820447,028UNCHANGED0.00
USBUS BANCORP DEL2.0624,350,6001,053,900,000ADDED3.76
VVISA INC0.002,200572,770UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.005,071242,909NEW
VFCV F CORP0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.003,897582,655ADDED19.69
WSMWILLIAMS SONOMA INC1.814,587,320925,630,000REDUCED-0.35
XELXCEL ENERGY INC1.7014,015,400867,690,000REDUCED-4.69
XOMEXXON MOBIL CORP0.0025,2372,523,200REDUCED-0.2
XYLXYLEM INC2.008,951,6301,023,710,000REDUCED-4.72
ZBHZIMMER BIOMET HOLDINGS INC0.003,833466,476UNCHANGED0.00
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR1.6446,589,400835,288,000REDUCED-5.44
VERALTO CORP0.241,517,400124,821,000NEW
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN0.24297,691123,280,000ADDED1.66
SONY GROUP CORP0.231,238,390117,730,000ADDED1.97
BROOKFIELD CORP0.232,884,320115,719,000ADDED1.71
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR0.222,739,350113,507,000ADDED2.54
ASHTEAD GROUP PLC UNSPONS ADR0.20365,569101,817,000ADDED0.82
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR0.194,131,20098,578,100ADDED2.4
NEMETSCHEK SE SHS0.191,125,41097,497,700ADDED1.82
LVMH MOET HENNESSY LOUIS VUITTON SE0.18116,74694,546,000ADDED1.63
PAN PACIFIC INTERNATIONAL HOLDINGS CORP0.183,961,30094,476,200ADDED0.4
TOTALENERGIES SE0.181,378,46093,738,900ADDED3.74
SAFRAN SA SPONS ADR0.172,001,69088,148,500ADDED1.16
LVMH MOET HENNESSY LOUIS VUITTON SE ADR0.17534,20886,581,800ADDED1.63
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.172,397,73085,920,700ADDED3.28
DBS GROUP HOLDINGS LTD0.173,347,17084,697,200ADDED2.93
ASHTEAD GROUP PLC0.161,192,30082,910,200REDUCED-1.32
ALCON INC0.161,053,97082,221,500ADDED2.85
DBS GROUP HOLDINGS LTD SPONS ADR0.16792,84980,325,000ADDED1.08
ASSA ABLOY AB ADR0.155,438,53078,331,000ADDED2.52
KDDI CORP0.142,325,37073,949,100ADDED2.85
KDDI CORP ADR0.144,607,58073,306,800ADDED1.99
DAIKIN INDUSTRIES LTD UNSPONS ADR0.144,468,63072,856,100NEW
SYMRISE AG UNSPONS ADR0.142,611,23071,853,200ADDED2.41
HEINEKEN NV0.14702,42971,293,600ADDED2.79
HEINEKEN NV SPONS ADR L10.141,394,08070,792,500ADDED0.57
EXPERIAN PLC SPONS ADR0.141,726,68070,481,200ADDED2.02
OTSUKA HOLDINGS CO LTD UNSPONS ADR0.133,573,35067,028,900ADDED2.14
RENTOKIL INITIAL PLC0.1311,922,60066,910,600ADDED4.08
ASSA ABLOY AB0.132,287,06065,903,300ADDED2.25
ERSTE GROUP BANK AG SPONS ADR0.133,195,94064,836,100ADDED4.51
SAFRAN SA0.13365,91664,412,100REDUCED-1.32
GSK PLC0.123,420,30063,150,800ADDED2.56
AIA GROUP LTD0.127,008,86061,059,000ADDED2.66
AKZO NOBEL NV SPONS ADR0.122,187,06060,253,600ADDED3.01
OTSUKA HOLDINGS CO LTD0.121,594,10059,768,100ADDED3.00
HALEON PLC0.1214,535,50059,522,100REDUCED-0.62
SYMRISE AG0.12539,79159,374,900ADDED2.41
DAIKIN INDUSTRIES LTD0.11357,60058,277,600NEW
ERSTE GROUP BANK AG0.111,419,25057,540,900ADDED1.02
DSM-FIRMENICH AG0.11564,22857,304,900NEW
SAMSUNG ELECTRONICS CO LTD0.11942,03857,271,600NEW
KUBOTA CORP ADR0.11758,16757,072,400REDUCED-4.49
FANUC CORP0.111,884,60055,407,100ADDED2.82
EXPERIAN PLC0.111,338,27054,554,400REDUCED-0.62
FANUC CORP ADR0.103,596,12052,891,500ADDED2.17
AIA GROUP LTD SPONS ADR0.101,510,87052,667,400REDUCED-1.24
NOVARTIS AG0.10480,78948,496,000REDUCED-0.68
AKZO NOBEL NV0.09564,53446,627,500REDUCED-0.55
AMUNDI SA SHS0.08619,22342,107,700NEW
UNILEVER PLC0.08815,94339,501,100REDUCED-0.6
KUBOTA CORP0.072,237,35033,669,900REDUCED-32.03
NIDEC CORP SPONS ADR0.063,180,25032,117,400REDUCED-6.92
NIDEC CORP0.06764,63230,872,100ADDED3.95
SAMSUNG ELECTRONICS CO LTD SPONS ADR0.0618,76728,113,000UNCHANGED0.00
MONOTARO CO LTD0.052,262,30024,692,500NEW
RATIONAL AG0.0427,27821,053,700ADDED12.18
MITSUBISHI UFJ FINANCIAL GROUP INC0.031,643,80014,091,100ADDED15.54
MONOTARO CO LTD UNSPONS ADR0.01273,1142,982,400NEW
BERKSHIRE HATHAWAY INC DEL0.004.002,170,500UNCHANGED0.00
UNILEVER PLC0.0041,2101,993,650UNCHANGED0.00
SAMSUNG ELECTRONICS CO LTD0.0032,7001,577,920NEW
BERKSHIRE HATHAWAY INC DEL0.002,075740,070UNCHANGED0.00
NESTLE SA0.001,953226,267UNCHANGED0.00
DASSAULT SYSTEMS SA ADS0.0094446,148REDUCED-99.95
DASSAULT SYSTEMES SE0.000.000.00SOLD OFF-100
DSM-FIRMENICH AG0.000.000.00SOLD OFF-100
AMUNDI SA0.000.000.00SOLD OFF-100
BROOKFIELD CORP0.000.000.00SOLD OFF-100
SAMSUNG ELECTRONICS CO LTD0.000.000.00SOLD OFF-100
SAMSUNG ELECTRONICS CO LTD0.000.000.00SOLD OFF-100
CAMECO CORP0.000.000.00SOLD OFF-100