Reed Conner & Birdwell

Aristotle Capital Management as of Dec. 31, 2021

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 178 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $2.6B 7.7M 335.87
Danaher Corporation (DHR) 4.1 $2.4B 7.3M 328.61
Adobe Systems Incorporated (ADBE) 3.4 $2.0B 3.6M 566.38
Ansys (ANSS) 3.1 $1.8B 4.5M 401.12
Qualcomm (QCOM) 2.9 $1.7B 9.4M 182.65
Lennar Corp Cl A (LEN) 2.9 $1.7B 15M 115.97
Sony Group Corporation Sponsored Adr (SONY) 2.9 $1.7B 14M 126.40
Microchip Technology (MCHP) 2.7 $1.6B 18M 86.93
Martin Marietta Materials (MLM) 2.7 $1.6B 3.6M 439.68
Johnson Ctls Intl SHS (JCI) 2.7 $1.6B 20M 81.31
Capital One Financial (COF) 2.6 $1.5B 11M 145.09
Corteva (CTVA) 2.5 $1.5B 31M 47.28
Crown Castle Intl (CCI) 2.4 $1.4B 6.9M 208.74
Parker-Hannifin Corporation (PH) 2.4 $1.4B 4.4M 318.12
Ameriprise Financial (AMP) 2.3 $1.4B 4.6M 301.66
Ecolab (ECL) 2.2 $1.3B 5.6M 234.59
PNC Financial Services (PNC) 2.2 $1.3B 6.5M 200.52
Alcon Ord Shs (ALC) 2.2 $1.3B 15M 87.12
Xylem (XYL) 2.2 $1.3B 11M 119.92
Procter & Gamble Company (PG) 2.1 $1.2B 7.5M 163.41
Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) 2.0 $1.2B 36M 32.79
RPM International (RPM) 2.0 $1.2B 12M 100.87
Coca-Cola Company (KO) 2.0 $1.2B 20M 59.14
Honeywell International (HON) 2.0 $1.2B 5.6M 208.29
Amgen (AMGN) 1.9 $1.1B 5.1M 224.68
Cincinnati Financial Corporation (CINF) 1.9 $1.1B 9.7M 113.93
Medtronic SHS (MDT) 1.7 $1.0B 9.8M 103.32
Chubb (CB) 1.6 $951M 4.9M 193.04
Constellation Brands Cl A (STZ) 1.6 $939M 3.7M 250.97
Cullen/Frost Bankers (CFR) 1.6 $928M 7.4M 126.07
Paypal Holdings (PYPL) 1.6 $923M 4.9M 188.35
Tyson Foods Cl A (TSN) 1.5 $915M 11M 87.16
General Dynamics Corporation (GD) 1.5 $900M 4.3M 208.21
Williams-Sonoma (WSM) 1.5 $881M 5.2M 169.13
Twitter 1.5 $868M 20M 43.16
Cabot Oil & Gas Corporation (CTRA) 1.5 $867M 46M 19.00
Elanco Animal Health (ELAN) 1.4 $829M 29M 28.38
Commerce Bancshares (CBSH) 1.1 $674M 9.8M 68.74
Phillips 66 (PSX) 1.1 $662M 9.1M 72.46
Sun Communities (SUI) 1.1 $656M 3.1M 209.97
Oshkosh Corporation (OSK) 1.1 $652M 5.8M 112.41
Equity Lifestyle Properties (ELS) 1.1 $627M 7.2M 87.66
Walgreen Boots Alliance (WBA) 0.9 $535M 10M 52.09
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.8 $463M 85M 5.46
Accenture Plc Ireland Shs Class A (ACN) 0.4 $249M 594k 419.78
East West Ban (EWBC) 0.4 $215M 2.7M 78.68
SYSCO Corporation (SYY) 0.3 $173M 2.2M 78.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $133M 2.2M 60.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $127M 268k 474.96
Lowe's Companies (LOW) 0.2 $126M 487k 258.48
Dassault Systemes Se Spons Foreign (DASTY) 0.2 $118M 2.0M 59.60
Ashtead Group Plc Unspons Foreign (ASHTY) 0.2 $116M 354k 325.98
Magna Intl Inc cl a (MGA) 0.2 $107M 1.3M 79.84
Sony Group Corp Foreign 0.2 $106M 838k 125.93
Coca-cola Europacific Partne SHS (CCEP) 0.2 $101M 1.8M 56.55
Ing Groep Sponsored Adr (ING) 0.2 $97M 7.0M 13.92
Nemetschek Se Foreign 0.2 $96M 748k 128.05
Nidec Corp Spons Foreign (NJDCY) 0.2 $94M 3.2M 29.44
Credicorp (BAP) 0.1 $85M 690k 123.68
Dassault Systemes Se Foreign 0.1 $85M 1.4M 60.02
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) 0.1 $84M 509k 165.44
Morgan Stanley Com New (MS) 0.1 $82M 831k 98.16
Experian Plc Spons Foreign (EXPGY) 0.1 $81M 1.6M 49.26
Rentokil Initial Plc Spons Foreign (RTO) 0.1 $79M 2.0M 39.89
Assa Abloy Ab Foreign (ASAZY) 0.1 $78M 5.1M 15.26
Heineken Nv Spons Adr L1 Foreign (HEINY) 0.1 $74M 1.3M 56.41
Dbs Group Holdings Ltd Spons Foreign (DBSDY) 0.1 $74M 757k 97.17
Glaxosmithkline Sponsored Adr 0.1 $73M 1.7M 44.10
Kubota Corp Foreign (KUBTY) 0.1 $72M 650k 111.37
Akzo Nobel Nv Spons Ads Foreign (AKZOY) 0.1 $71M 1.9M 36.67
Symrise Ag Unspons Foreign (SYIEY) 0.1 $71M 1.9M 37.06
Brookfield Asset Management Foreign 0.1 $69M 1.1M 62.68
Fanuc Corp Foreign (FANUY) 0.1 $68M 3.2M 21.24
Lvmh Moet Hennessy Louis Vuitton Se Foreign 0.1 $67M 81k 825.57
Erste Group Bank Ag Spons Foreign (EBKDY) 0.1 $67M 2.8M 23.74
Ashtead Group Foreign 0.1 $65M 776k 83.30
Glaxosmithkline Foreign 0.1 $63M 2.9M 21.69
Rentokil Initial Foreign 0.1 $63M 8.0M 7.87
Alcon Foreign 0.1 $63M 710k 88.23
Ingersoll Rand (IR) 0.1 $61M 991k 61.87
Kddi Corp Foreign (KDDIY) 0.1 $61M 4.2M 14.63
Nidec Corp Foreign 0.1 $60M 514k 117.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $59M 747k 78.68
Aia Group Ltd Spons Foreign (AAGIY) 0.1 $58M 1.4M 40.33
Symrise Foreign 0.1 $58M 391k 147.94
Totalenergies Se Sponsored Ads (TTE) 0.1 $56M 1.1M 49.46
Unilever Spon Adr New (UL) 0.1 $55M 1.0M 53.79
Dbs Group Holdings Foreign 0.1 $55M 2.3M 24.12
Safran Sa Spons Foreign (SAFRY) 0.1 $53M 1.7M 30.60
Fanuc Corp Foreign 0.1 $53M 251k 212.16
Cameco Corporation (CCJ) 0.1 $53M 2.4M 21.81
Heineken Nv Foreign 0.1 $52M 460k 112.93
Kubota Corp Foreign 0.1 $51M 2.3M 22.08
Marui Group Foreign (MAURY) 0.1 $49M 1.3M 37.61
Novartis Sponsored Adr (NVS) 0.1 $49M 562k 87.47
Pan Pacific International Holdings Corp Unspons Foreign (DQJCY) 0.1 $49M 3.5M 13.79
Samsung Electronics Foreign 0.1 $48M 766k 62.95
Assa Abloy Ab Foreign 0.1 $47M 1.5M 30.60
Aia Group Foreign 0.1 $47M 4.7M 10.05
Magna International Foreign 0.1 $47M 556k 83.97
Reckitt Benckiser Group Foreign (RBGLY) 0.1 $46M 2.7M 17.36
Totalenergies Se Foreign 0.1 $46M 909k 50.46
Kddi Corp Foreign 0.1 $46M 1.6M 29.20
Cie Generale Des Etablissements Michelin Sca Foreign 0.1 $46M 269k 169.81
Erste Group Bank Foreign 0.1 $45M 954k 47.32
Close Brothers Group Plc Unspons Foreign (CBGPY) 0.1 $45M 1.2M 38.37
Experian Foreign 0.1 $44M 856k 50.96
Akzo Nobel Nv Foreign 0.1 $41M 364k 113.68
Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) 0.1 $41M 2.3M 18.19
Cameco Corp Foreign 0.1 $39M 1.8M 21.61
Pan Pacific International Holdings Corp Foreign 0.1 $37M 2.6M 13.97
Marui Group Foreign 0.1 $36M 1.9M 18.85
Amundi Sa Foreign 0.1 $34M 401k 85.46
Safran Sa Foreign 0.1 $30M 237k 126.82
Otsuka Holdings Foreign 0.1 $30M 821k 36.57
Novartis Foreign 0.0 $28M 307k 91.14
Unilever Foreign 0.0 $27M 493k 55.70
Reckitt Benckiser Group Foreign 0.0 $27M 301k 88.97
Close Brothers Group Foreign 0.0 $26M 1.3M 19.68
Bank of America Corporation (BAC) 0.0 $24M 574k 41.40
Carnival Corp Common Stock (CCL) 0.0 $21M 1.1M 20.12
Rational Foreign 0.0 $17M 18k 945.03
Carnival Foreign 0.0 $17M 902k 18.71
Firstcash Holdings (FCFS) 0.0 $17M 243k 69.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $14M 86k 167.93
Axalta Coating Sys (AXTA) 0.0 $11M 358k 30.55
Lennar Corp CL B (LEN.B) 0.0 $11M 114k 95.62
Abbott Laboratories (ABT) 0.0 $11M 74k 140.75
Abbvie (ABBV) 0.0 $10M 75k 135.40
Samsung Electronics Co Ltd Spons Foreign (SSNHZ) 0.0 $9.3M 4.8k 1945.88
Ishares Msci Sth Kor Etf (EWY) 0.0 $7.7M 99k 77.87
Johnson & Johnson (JNJ) 0.0 $5.9M 34k 171.08
Mitsubishi Ufj Financial Group Foreign 0.0 $5.8M 1.2M 4.94
Pepsi (PEP) 0.0 $5.7M 33k 173.72
JPMorgan Chase & Co. (JPM) 0.0 $5.6M 36k 158.35
Cintas Corporation (CTAS) 0.0 $5.5M 12k 443.20
V.F. Corporation (VFC) 0.0 $4.9M 67k 73.22
Pfizer (PFE) 0.0 $4.0M 67k 59.05
Church & Dwight (CHD) 0.0 $3.8M 37k 102.50
Rbc Cad (RY) 0.0 $3.6M 34k 106.15
Unilever Foreign 0.0 $2.9M 54k 53.39
Illinois Tool Works (ITW) 0.0 $2.7M 11k 246.83
Samsung Electronics Foreign 0.0 $2.7M 45k 59.84
Franklin Electric (FELE) 0.0 $2.5M 26k 94.57
American Express Company (AXP) 0.0 $2.2M 13k 163.61
Colgate-Palmolive Company (CL) 0.0 $1.9M 23k 85.33
Exxon Mobil Corporation (XOM) 0.0 $1.9M 31k 61.19
Smucker J M Com New (SJM) 0.0 $1.8M 13k 135.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.8M 4.00 450750.00
Nemetschek Se Foreign (NEMTF) 0.0 $1.8M 14k 127.74
3M Company (MMM) 0.0 $1.7M 9.6k 177.64
Allegion Ord Shs (ALLE) 0.0 $1.7M 13k 132.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.7M 33k 51.06
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 11k 147.08
Apple (AAPL) 0.0 $1.7M 9.5k 177.59
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 10k 142.95
Pioneer Natural Resources (PXD) 0.0 $1.3M 7.2k 181.93
Emerson Electric (EMR) 0.0 $1.3M 14k 92.94
Union Pacific Corporation (UNP) 0.0 $1.2M 5.0k 252.02
Rational Foreign (RTLLF) 0.0 $1.1M 1.1k 991.77
W.W. Grainger (GWW) 0.0 $976k 1.9k 518.32
Us Bancorp Del Com New (USB) 0.0 $730k 13k 56.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $686k 11k 61.24
Donaldson Company (DCI) 0.0 $646k 11k 59.27
Costco Wholesale Corporation (COST) 0.0 $624k 1.1k 567.27
Ishares Msci World Etf (URTH) 0.0 $615k 4.5k 135.40
Visa Com Cl A (V) 0.0 $585k 2.7k 216.67
Zimmer Holdings (ZBH) 0.0 $572k 4.5k 127.11
Dover Corporation (DOV) 0.0 $548k 3.0k 181.46
Mondelez Intl Cl A (MDLZ) 0.0 $502k 7.6k 66.31
Starbucks Corporation (SBUX) 0.0 $468k 4.0k 117.00
Nordstrom (JWN) 0.0 $362k 16k 22.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $344k 1.2k 299.13
Kontoor Brands (KTB) 0.0 $327k 6.4k 51.27
Dupont De Nemours (DD) 0.0 $263k 3.3k 80.70
Dow (DOW) 0.0 $254k 4.5k 56.77
Nestle Sa Spons Foreign (NSRGY) 0.0 $239k 1.7k 139.85
McDonald's Corporation (MCD) 0.0 $230k 859.00 267.75