Reed Conner & Birdwell
Latest statistics and disclosures from Aristotle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PH, MSFT, AMP, WSM, COF, and represent 16.60% of Aristotle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SONY (+$891M), SPY (+$185M), MURGY (+$68M), EFA (+$49M), IWD (+$34M), CBSH (+$22M), NJDCY (+$12M), VTV (+$9.4M), SNPS (+$6.9M), MONOY (+$6.3M).
- Started 3 new stock positions in WMT, ACWI, SNPS.
- Reduced shares in these 10 stocks: TTE (-$55M), AMP (-$39M), PH (-$35M), MSFT (-$33M), COF (-$28M), MLM (-$27M), MCHP (-$26M), STZ (-$25M), ADBE (-$23M), MRK (-$23M).
- Sold out of its positions in CL, KDDIY, NVS.
- Aristotle Capital Management was a net buyer of stock by $367M.
- Aristotle Capital Management has $52B in assets under management (AUM), dropping by -5.50%.
- Central Index Key (CIK): 0000860644
Tip: Access up to 7 years of quarterly data
Positions held by Reed Conner & Birdwell consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 185 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Parker-Hannifin Corporation (PH) | 3.9 | $2.0B | 3.2M | 636.03 |
|
|
| Microsoft Corporation (MSFT) | 3.3 | $1.7B | 4.1M | 421.50 |
|
|
| Ameriprise Financial (AMP) | 3.3 | $1.7B | -2% | 3.2M | 532.43 |
|
| Williams-Sonoma (WSM) | 3.3 | $1.7B | 9.1M | 185.18 |
|
|
| Capital One Financial (COF) | 2.8 | $1.4B | 8.0M | 178.32 |
|
|
| Lennar Corp Cl A (LEN) | 2.6 | $1.4B | 10M | 136.37 |
|
|
| Corteva (CTVA) | 2.6 | $1.3B | 23M | 56.96 |
|
|
| Martin Marietta Materials (MLM) | 2.4 | $1.2B | -2% | 2.4M | 516.50 |
|
| Ansys (ANSS) | 2.3 | $1.2B | 3.5M | 337.33 |
|
|
| Adobe Systems Incorporated (ADBE) | 2.3 | $1.2B | 2.6M | 444.68 |
|
|
| Atmos Energy Corporation (ATO) | 2.2 | $1.1B | 8.1M | 139.27 |
|
|
| Qualcomm (QCOM) | 2.2 | $1.1B | 7.3M | 153.62 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 2.2 | $1.1B | +393% | 53M | 21.16 |
|
| RPM International (RPM) | 2.1 | $1.1B | 9.0M | 123.06 |
|
|
| Us Bancorp Del Com New (USB) | 2.1 | $1.1B | 23M | 47.83 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $1.1B | 6.3M | 172.42 |
|
|
| Ecolab (ECL) | 2.1 | $1.1B | 4.6M | 234.32 |
|
|
| Honeywell International (HON) | 2.0 | $1.0B | 4.5M | 225.89 |
|
|
| Amgen (AMGN) | 2.0 | $1.0B | 3.9M | 260.64 |
|
|
| Alcon Ord Shs (ALC) | 1.9 | $1.0B | 12M | 84.89 |
|
|
| Danaher Corporation (DHR) | 1.9 | $996M | 4.3M | 229.55 |
|
|
| PNC Financial Services (PNC) | 1.9 | $968M | 5.0M | 192.85 |
|
|
| Procter & Gamble Company (PG) | 1.9 | $967M | 5.8M | 167.65 |
|
|
| Xylem (XYL) | 1.8 | $960M | 8.3M | 116.02 |
|
|
| Coca-Cola Company (KO) | 1.8 | $952M | 15M | 62.26 |
|
|
| Lowe's Companies (LOW) | 1.8 | $951M | 3.9M | 246.80 |
|
|
| Teledyne Technologies Incorporated (TDY) | 1.8 | $917M | 2.0M | 464.13 |
|
|
| American Intl Group Com New (AIG) | 1.8 | $917M | 13M | 72.80 |
|
|
| Xcel Energy (XEL) | 1.8 | $910M | 14M | 67.52 |
|
|
| Verizon Communications (VZ) | 1.7 | $889M | -2% | 22M | 39.99 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $879M | 34M | 25.54 |
|
|
| Merck & Co (MRK) | 1.7 | $864M | -2% | 8.7M | 99.48 |
|
| American Water Works (AWK) | 1.6 | $836M | -2% | 6.7M | 124.49 |
|
| Microchip Technology (MCHP) | 1.6 | $805M | -3% | 14M | 57.35 |
|
| General Dynamics Corporation (GD) | 1.5 | $783M | 3.0M | 263.49 |
|
|
| Cullen/Frost Bankers (CFR) | 1.5 | $778M | 5.8M | 134.25 |
|
|
| Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) | 1.4 | $745M | 45M | 16.42 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.4 | $740M | 63M | 11.72 |
|
|
| Equity Lifestyle Properties (ELS) | 1.3 | $700M | 11M | 66.60 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 1.3 | $689M | -7% | 13M | 54.50 |
|
| Constellation Brands Cl A (STZ) | 1.3 | $657M | -3% | 3.0M | 221.00 |
|
| Medtronic SHS (MDT) | 1.2 | $637M | -2% | 8.0M | 79.88 |
|
| Oshkosh Corporation (OSK) | 1.1 | $592M | 6.2M | 95.07 |
|
|
| Commerce Bancshares (CBSH) | 1.0 | $534M | +4% | 8.6M | 62.31 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $274M | -3% | 4.8M | 57.45 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $228M | +427% | 389k | 586.08 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $193M | -2% | 547k | 351.79 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $157M | -2% | 2.0M | 76.81 |
|
| Credicorp (BAP) | 0.3 | $151M | -2% | 824k | 183.32 |
|
| Cameco Corp Foreign | 0.2 | $128M | -4% | 2.5M | 51.39 |
|
| Trane Technologies SHS (TT) | 0.2 | $128M | -11% | 347k | 369.35 |
|
| Sony Group Corp Foreign (SNEJF) | 0.2 | $128M | -3% | 6.0M | 21.43 |
|
| Ingersoll Rand (IR) | 0.2 | $125M | -7% | 1.4M | 90.46 |
|
| Monotaro Foreign (MONOF) | 0.2 | $121M | -3% | 7.1M | 17.00 |
|
| Erste Group Bank Ag Spons Foreign (EBKDY) | 0.2 | $118M | -2% | 3.8M | 30.88 |
|
| Cameco Corporation (CCJ) | 0.2 | $118M | -2% | 2.3M | 51.39 |
|
| Dbs Group Holdings Foreign (DBSDF) | 0.2 | $113M | -4% | 3.5M | 32.05 |
|
| Ing Groep Sponsored Adr (ING) | 0.2 | $110M | -3% | 7.0M | 15.67 |
|
| Chevron Corporation (CVX) | 0.2 | $109M | -11% | 753k | 144.84 |
|
| Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Foreign (MURGF) | 0.2 | $108M | -3% | 215k | 504.39 |
|
| Illinois Tool Works (ITW) | 0.2 | $107M | -8% | 424k | 253.56 |
|
| Pan Pacific International Holdings Corp Unspons Foreign (DQJCY) | 0.2 | $107M | 3.9M | 27.43 |
|
|
| Pan Pacific International Holdings Corp Foreign (DQJCF) | 0.2 | $105M | 3.8M | 27.46 |
|
|
| Nemetschek Se Foreign (NEMTF) | 0.2 | $105M | -3% | 1.1M | 96.92 |
|
| Dbs Group Hldgs Ltd S Foreign (DBSDY) | 0.2 | $104M | 809k | 128.18 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $102M | 814k | 125.72 |
|
|
| Monotaro Co Ltd Unspons Foreign (MONOY) | 0.2 | $101M | +6% | 5.9M | 16.99 |
|
| Safran Sa Spons Foreign (SAFRY) | 0.2 | $100M | -3% | 1.8M | 54.89 |
|
| Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) | 0.2 | $94M | -3% | 3.4M | 27.35 |
|
| Alcon Foreign | 0.2 | $86M | -3% | 1.0M | 84.86 |
|
| Muenchener Rueck-unspons Foreign (MURGY) | 0.2 | $86M | +372% | 8.5M | 10.08 |
|
| Erste Group Bank Foreign (EBKOF) | 0.2 | $85M | 1.4M | 61.78 |
|
|
| Ashtead Group Plc Unspons Foreign (ASHTY) | 0.2 | $85M | -3% | 346k | 246.01 |
|
| Otsuka Holdings Foreign (OTSKF) | 0.2 | $84M | -3% | 1.5M | 54.72 |
|
| Haleon Spon Ads (HLN) | 0.2 | $84M | -2% | 8.8M | 9.54 |
|
| Roche Holding Ag Spons Foreign (RHHBY) | 0.2 | $80M | -3% | 2.3M | 34.99 |
|
| Cie Generale Des Etablissements Michelin Sca Foreign (MGDDF) | 0.1 | $76M | -3% | 2.3M | 32.93 |
|
| Totalenergies Se Foreign (TTFNF) | 0.1 | $76M | -3% | 1.4M | 55.26 |
|
| Safran Sa Foreign (SAFRF) | 0.1 | $76M | -3% | 344k | 219.63 |
|
| Assa Abloy Ab Foreign (ASAZY) | 0.1 | $75M | 5.1M | 14.78 |
|
|
| Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMHF) | 0.1 | $74M | -3% | 113k | 658.06 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $74M | +2% | 584k | 127.13 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $74M | +193% | 978k | 75.61 |
|
| Experian Gp Foreign (EXPGY) | 0.1 | $70M | -2% | 1.6M | 43.12 |
|
| Ashtead Group Foreign (ASHTF) | 0.1 | $70M | -2% | 1.1M | 62.18 |
|
| Roche Holding Foreign (RHHVF) | 0.1 | $68M | 240k | 281.93 |
|
|
| Symrise Ag Unspons Foreign (SYIEY) | 0.1 | $67M | -5% | 2.5M | 26.56 |
|
| Assa Abloy Ab Foreign (ASAZF) | 0.1 | $66M | -2% | 2.2M | 29.58 |
|
| Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) | 0.1 | $65M | -3% | 496k | 131.48 |
|
| Haleon Foreign (HLNCF) | 0.1 | $65M | -2% | 14M | 4.73 |
|
| Dsm Firmenich Foreign (DSFIY) | 0.1 | $65M | -14% | 6.3M | 10.18 |
|
| Diageo Foreign (DGEAF) | 0.1 | $63M | 2.0M | 31.78 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $60M | 1.1M | 56.70 |
|
|
| Rentokil Initial Foreign (RKLIF) | 0.1 | $59M | -3% | 12M | 5.02 |
|
| GSK Foreign (GLAXF) | 0.1 | $57M | -2% | 3.4M | 16.86 |
|
| Dsm Firmenich Foreign (DSMFF) | 0.1 | $56M | -2% | 550k | 101.19 |
|
| Symrise Foreign (SYIEF) | 0.1 | $56M | -2% | 523k | 106.29 |
|
| Experian Foreign (EXPGF) | 0.1 | $55M | 1.3M | 43.15 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $54M | -10% | 1.6M | 33.82 |
|
| Fanuc Corp Foreign (FANUY) | 0.1 | $52M | -9% | 3.9M | 13.27 |
|
| Aia Group Foreign (AAIGF) | 0.1 | $51M | 7.0M | 7.25 |
|
|
| Fanuc Corp Foreign (FANUF) | 0.1 | $50M | 1.9M | 26.57 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $49M | 1.9M | 25.32 |
|
|
| Heineken Nv Foreign (HINKF) | 0.1 | $49M | 685k | 71.14 |
|
|
| Daikin Inds Ltd Unspons Foreign (DKILY) | 0.1 | $47M | -5% | 4.0M | 11.86 |
|
| Akzo Nobel Nv Spons Foreign (AKZOY) | 0.1 | $46M | -10% | 2.3M | 20.00 |
|
| Unilever Foreign | 0.1 | $45M | 784k | 56.83 |
|
|
| Magna Intl Inc cl a (MGA) | 0.1 | $42M | 1.0M | 41.79 |
|
|
| Daikin Industries Foreign (DKILF) | 0.1 | $41M | 343k | 118.73 |
|
|
| Aia Group Ltd Spons Foreign (AAGIY) | 0.1 | $40M | -6% | 1.4M | 28.98 |
|
| Heineken N V Spons Adr L1 Foreign (HEINY) | 0.1 | $40M | -15% | 1.1M | 35.56 |
|
| Kubota Corp Foreign (KUBTY) | 0.1 | $40M | -13% | 685k | 58.47 |
|
| Amundi Sa Foreign (AMDUF) | 0.1 | $40M | 596k | 66.48 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $39M | +613% | 211k | 185.13 |
|
| Samsung Electronics Foreign | 0.1 | $36M | -3% | 991k | 36.14 |
|
| Magna International Foreign | 0.1 | $35M | 830k | 41.77 |
|
|
| Firstcash Holdings (FCFS) | 0.1 | $34M | -7% | 325k | 103.60 |
|
| Akzo Nobel Nv Foreign (AKZOF) | 0.1 | $33M | 543k | 60.02 |
|
|
| Tokyo Century Corp Foreign (TCNRF) | 0.1 | $30M | -7% | 2.9M | 10.20 |
|
| Nidec Corp Spons Foreign (NJDCY) | 0.1 | $28M | +74% | 6.1M | 4.54 |
|
| Nidec Corp Foreign (NNDNF) | 0.1 | $27M | -2% | 1.5M | 18.17 |
|
| Kubota Corp Foreign (KUBTF) | 0.0 | $25M | 2.1M | 11.70 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $24M | -8% | 309k | 78.10 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $24M | -7% | 196k | 123.15 |
|
| Rational Foreign (RTLLF) | 0.0 | $23M | -6% | 27k | 853.25 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $22M | -7% | 836k | 25.73 |
|
| Mitsubishi Ufj Financial Group Foreign (MBFJF) | 0.0 | $19M | -10% | 1.6M | 11.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $18M | 95k | 190.44 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $15M | -5% | 179k | 85.35 |
|
| Samsung Electronics Co Ltd Spons Foreign (SSNHZ) | 0.0 | $15M | -9% | 17k | 910.00 |
|
| Fmc Corp Com New (FMC) | 0.0 | $13M | -8% | 259k | 48.61 |
|
| Abbvie (ABBV) | 0.0 | $12M | -2% | 67k | 177.70 |
|
| Lennar Corp CL B (LEN.B) | 0.0 | $10M | 76k | 132.15 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $9.9M | +1781% | 59k | 169.30 |
|
| Cintas Corporation (CTAS) | 0.0 | $7.1M | 39k | 182.70 |
|
|
| Synopsys (SNPS) | 0.0 | $6.9M | NEW | 14k | 485.36 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $6.6M | +5% | 93k | 70.84 |
|
| Abbott Laboratories (ABT) | 0.0 | $6.1M | 54k | 113.11 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $5.1M | NEW | 43k | 117.50 |
|
| Autodesk (ADSK) | 0.0 | $4.3M | -27% | 15k | 295.57 |
|
| Rbc Cad (RY) | 0.0 | $4.0M | 34k | 120.51 |
|
|
| Pepsi (PEP) | 0.0 | $3.8M | 25k | 152.06 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $3.8M | 26k | 144.62 |
|
|
| American Express Company (AXP) | 0.0 | $3.4M | 12k | 296.79 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $3.4M | 32k | 107.57 |
|
|
| Church & Dwight (CHD) | 0.0 | $3.0M | 29k | 104.71 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $3.0M | -21% | 59k | 50.89 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.9M | 12k | 239.70 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $2.9M | 30k | 95.70 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.7M | 4.00 | 680920.00 |
|
|
| Service Corporation International (SCI) | 0.0 | $2.5M | -15% | 31k | 79.82 |
|
| Unilever Foreign | 0.0 | $2.3M | 41k | 56.96 |
|
|
| Apple (AAPL) | 0.0 | $2.0M | 8.0k | 250.42 |
|
|
| W.W. Grainger (GWW) | 0.0 | $1.9M | 1.8k | 1054.05 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $1.9M | -2% | 24k | 76.46 |
|
| Franklin Electric (FELE) | 0.0 | $1.7M | 18k | 97.45 |
|
|
| Pfizer (PFE) | 0.0 | $1.2M | 46k | 26.53 |
|
|
| Emerson Electric (EMR) | 0.0 | $1.2M | 9.6k | 123.93 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.2M | +332% | 25k | 47.82 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 1.2k | 916.27 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $987k | -4% | 9.0k | 110.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $941k | 2.1k | 453.28 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $916k | -10% | 7.0k | 131.04 |
|
| 3M Company (MMM) | 0.0 | $815k | 6.3k | 129.09 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $776k | -9% | 650.00 | 1194.31 |
|
| Phillips 66 (PSX) | 0.0 | $764k | -5% | 6.7k | 113.94 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $755k | +296% | 13k | 57.41 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $739k | 5.1k | 143.71 |
|
|
| Visa Com Cl A (V) | 0.0 | $695k | 2.2k | 316.04 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $585k | 13k | 43.95 |
|
|
| Samsung Electronics Foreign | 0.0 | $546k | -10% | 18k | 30.02 |
|
| Dover Corporation (DOV) | 0.0 | $488k | 2.6k | 187.60 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $415k | 1.8k | 228.04 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $405k | 3.8k | 105.63 |
|
|
| Donaldson Company (DCI) | 0.0 | $404k | 6.0k | 67.35 |
|
|
| Nestle Sa Foreign (NSRGY) | 0.0 | $393k | 4.8k | 82.63 |
|
|
| Nordstrom (JWN) | 0.0 | $386k | 16k | 24.15 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $365k | 4.0k | 91.25 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $347k | -16% | 3.4k | 101.86 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $321k | 5.4k | 59.73 |
|
|
| Kontoor Brands (KTB) | 0.0 | $262k | -21% | 3.1k | 85.41 |
|
| Oracle Corporation (ORCL) | 0.0 | $250k | 1.5k | 166.64 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $232k | 2.0k | 115.72 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $218k | NEW | 2.4k | 90.35 |
|
| Wells Fargo & Company (WFC) | 0.0 | $42k | 600.00 | 70.24 |
|
Past Filings by Aristotle Capital Management
SEC 13F filings are viewable for Aristotle Capital Management going back to 2010
- Aristotle Capital Management 2024 Q4 filed Feb. 14, 2025
- Aristotle Capital Management 2024 Q3 filed Nov. 14, 2024
- Aristotle Capital Management 2024 Q2 filed Aug. 14, 2024
- Aristotle Capital Management 2024 Q1 filed May 15, 2024
- Aristotle Capital Management 2023 Q3 filed Nov. 14, 2023
- Aristotle Capital Management 2023 Q2 filed Aug. 14, 2023
- Aristotle Capital Management 2023 Q1 filed May 15, 2023
- Aristotle Capital Management 2022 Q4 filed Feb. 14, 2023
- Aristotle Capital Management 2022 Q3 filed Nov. 14, 2022
- Aristotle Capital Management 2022 Q2 filed Aug. 15, 2022
- Aristotle Capital Management 2022 Q1 filed May 16, 2022
- Aristotle Capital Management 2021 Q4 filed Feb. 14, 2022
- Aristotle Capital Management 2021 Q3 filed Nov. 15, 2021
- Aristotle Capital Management 2021 Q2 filed Aug. 16, 2021
- Aristotle Capital Management 2021 Q1 filed May 17, 2021
- Aristotle Capital Management 2020 Q4 restated filed Feb. 22, 2021