Reed Conner & Birdwell

Aristotle Capital Management as of March 31, 2024

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 176 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $2.2B 5.2M 420.72
Parker-Hannifin Corporation (PH) 3.5 $1.9B 3.4M 555.79
Lennar Corp Cl A (LEN) 3.3 $1.8B 10M 171.98
Martin Marietta Materials (MLM) 3.3 $1.8B 2.9M 613.94
Ameriprise Financial (AMP) 2.8 $1.5B 3.4M 438.44
Williams-Sonoma (WSM) 2.7 $1.5B 4.6M 317.53
Corteva (CTVA) 2.6 $1.4B 25M 57.67
Adobe Systems Incorporated (ADBE) 2.6 $1.4B 2.8M 504.60
Microchip Technology (MCHP) 2.5 $1.3B 15M 89.71
Qualcomm (QCOM) 2.4 $1.3B 7.6M 169.30
Capital One Financial (COF) 2.4 $1.3B 8.5M 148.89
Ansys (ANSS) 2.4 $1.3B 3.7M 347.16
Merck & Co (MRK) 2.3 $1.2B 9.2M 131.95
Amgen (AMGN) 2.1 $1.1B 4.0M 284.32
Autodesk (ADSK) 2.1 $1.1B 4.4M 260.42
Danaher Corporation (DHR) 2.1 $1.1B 4.5M 249.72
Blackstone Group Inc Com Cl A (BX) 2.1 $1.1B 8.5M 131.37
Xylem (XYL) 2.1 $1.1B 8.6M 129.24
RPM International (RPM) 2.1 $1.1B 9.3M 118.95
Ecolab (ECL) 2.0 $1.1B 4.8M 230.90
Us Bancorp Del Com New (USB) 2.0 $1.1B 24M 44.70
Atmos Energy Corporation (ATO) 1.9 $1.0B 8.6M 118.87
Alcon Ord Shs (ALC) 1.9 $1.0B 12M 83.29
Lowe's Companies (LOW) 1.9 $1.0B 3.9M 254.73
Cabot Oil & Gas Corporation (CTRA) 1.9 $999M 36M 27.88
Coca-Cola Company (KO) 1.8 $989M 16M 61.18
Honeywell International (HON) 1.8 $974M 4.7M 205.25
Procter & Gamble Company (PG) 1.8 $967M 6.0M 162.25
Totalenergies Se Sponsored Ads (TTE) 1.7 $941M 14M 68.83
Sony Group Corp Sponsored Adr (SONY) 1.7 $917M 11M 85.74
Teledyne Technologies Incorporated (TDY) 1.7 $892M 2.1M 429.32
Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) 1.6 $884M 46M 19.18
PNC Financial Services (PNC) 1.6 $862M 5.3M 161.60
Constellation Brands Cl A (STZ) 1.6 $858M 3.2M 271.76
General Dynamics Corporation (GD) 1.6 $840M 3.0M 282.49
Oshkosh Corporation (OSK) 1.5 $801M 6.4M 124.71
Xcel Energy (XEL) 1.4 $764M 14M 53.75
Medtronic SHS (MDT) 1.4 $744M 8.5M 87.15
Equity Lifestyle Properties (ELS) 1.3 $708M 11M 64.40
Cullen/Frost Bankers (CFR) 1.3 $695M 6.2M 112.57
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 1.2 $662M 65M 10.23
Crown Castle Intl (CCI) 1.2 $627M 5.9M 105.83
Commerce Bancshares (CBSH) 0.9 $464M 8.7M 53.20
Accenture Plc Ireland Shs Class A (ACN) 0.4 $242M 699k 346.61
Trane Technologies SHS (TT) 0.3 $170M 568k 300.20
Ingersoll Rand (IR) 0.3 $169M 1.8M 94.95
Chevron Corporation (CVX) 0.3 $149M 944k 157.74
Coca-cola Europacific Partne SHS (CCEP) 0.3 $147M 2.1M 70.38
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Foreign (MURGF) 0.3 $144M 296k 486.93
Credicorp (BAP) 0.3 $144M 848k 169.43
Veralto Corp Com Shs (VLTO) 0.2 $135M 1.5M 88.66
Illinois Tool Works (ITW) 0.2 $133M 496k 268.33
Muenchener Rueck-unspons Foreign (MURGY) 0.2 $129M 2.6M 48.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $121M 2.9M 41.87
Ing Groep Sponsored Adr (ING) 0.2 $118M 7.1M 16.49
Brookfield Corp Foreign 0.2 $117M 2.8M 41.86
Cameco Corp Foreign 0.2 $112M 2.6M 43.31
Nemetschek Se Foreign (NEMTF) 0.2 $111M 1.1M 98.81
Sony Group Corp Foreign (SNEJF) 0.2 $106M 1.2M 85.79
Safran Sa Spons Foreign (SAFRY) 0.2 $105M 1.9M 56.71
Pan Pacific International Holdings Corp Foreign (DQJCF) 0.2 $105M 3.9M 26.71
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMHF) 0.2 $105M 116k 899.56
Pan Pacific International Holdings Corp Unspons Foreign (DQJCY) 0.2 $104M 3.9M 26.47
Cameco Corporation (CCJ) 0.2 $101M 2.3M 43.32
Ashtead Group Plc Unspons Foreign (ASHTY) 0.2 $101M 354k 284.99
Totalenergies Se Foreign (TTFNF) 0.2 $94M 1.4M 68.48
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) 0.2 $93M 515k 180.14
Cie Generale Des Etablissements Michelin Sca Foreign (MGDDF) 0.2 $91M 2.4M 38.33
Dbs Group Holdings Foreign (DBSDF) 0.2 $89M 3.3M 26.70
Morgan Stanley Com New (MS) 0.2 $87M 927k 94.16
Alcon Foreign 0.2 $87M 1.0M 82.92
Erste Group Bank Ag Spons Foreign (EBKDY) 0.2 $86M 3.8M 22.30
Dsm Firmenich Foreign (DSFIY) 0.2 $86M 7.3M 11.68
Ashtead Group Foreign (ASHTF) 0.2 $85M 1.2M 71.19
Safran Sa Foreign (SAFRF) 0.2 $83M 365k 226.65
Dbs Group Holdings Ltd Spons Foreign (DBSDY) 0.1 $79M 740k 106.79
Symrise Ag Unspons Foreign (SYIEY) 0.1 $78M 2.6M 29.96
GSK Sponsored Adr (GSK) 0.1 $76M 1.8M 42.87
Haleon Spon Ads (HLN) 0.1 $76M 8.9M 8.49
GSK Foreign (GLAXF) 0.1 $73M 3.4M 21.57
Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) 0.1 $73M 3.5M 20.72
Assa Abloy Ab Foreign (ASAZY) 0.1 $73M 5.1M 14.36
Experian Gp Foreign (EXPGY) 0.1 $71M 1.6M 43.63
Rentokil Initial Foreign (RKLIF) 0.1 $71M 12M 5.95
Kddi Corp Foreign (KDDIF) 0.1 $69M 2.3M 29.61
Heineken Nv Foreign (HINKF) 0.1 $67M 698k 96.40
Otsuka Holdings Foreign (OTSKF) 0.1 $66M 1.6M 41.69
Assa Abloy Ab Foreign (ASAZF) 0.1 $65M 2.3M 28.82
Symrise Foreign (SYIEF) 0.1 $64M 534k 119.45
Heineken Nv Spons Adr L1 Foreign (HEINY) 0.1 $64M 1.3M 48.24
Dsm-firmenich Foreign (DSMFF) 0.1 $64M 559k 113.73
Kddi Corp Foreign (KDDIY) 0.1 $64M 4.3M 14.76
Akzo Nobel Nv Spons Foreign (AKZOY) 0.1 $64M 2.6M 24.91
Roche Holding Foreign (RHHVF) 0.1 $63M 247k 254.83
Erste Group Bank Foreign (EBKOF) 0.1 $63M 1.4M 44.56
Kubota Corp Foreign (KUBTY) 0.1 $61M 780k 78.18
Rentokil Initial Sponsored Adr (RTO) 0.1 $61M 2.0M 30.15
Haleon Foreign (HLNCF) 0.1 $61M 14M 4.20
Fanuc Corp Foreign (FANUY) 0.1 $59M 4.3M 13.94
Daikin Industries Ltd Unspons Foreign (DKILY) 0.1 $58M 4.3M 13.62
Experian Foreign (EXPGF) 0.1 $58M 1.3M 43.60
Samsung Electronics Foreign 0.1 $58M 942k 61.16
Magna Intl Inc cl a (MGA) 0.1 $57M 1.0M 54.48
Unilever Spon Adr New (UL) 0.1 $53M 1.1M 50.19
Fanuc Corp Foreign (FANUF) 0.1 $52M 1.9M 27.65
Daikin Industries Foreign (DKILF) 0.1 $48M 355k 136.11
Magna International Foreign 0.1 $47M 867k 54.50
Aia Group Foreign (AAIGF) 0.1 $47M 7.0M 6.72
Novartis Sponsored Adr (NVS) 0.1 $43M 446k 96.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $43M 82k 523.07
Amundi Sa Foreign (AMDUF) 0.1 $42M 612k 68.68
Akzo Nobel Nv Foreign (AKZOF) 0.1 $42M 558k 74.65
Firstcash Holdings (FCFS) 0.1 $42M 326k 127.50
Unilever Foreign 0.1 $41M 807k 50.20
Aia Group Ltd Spons Foreign (AAGIY) 0.1 $39M 1.5M 26.86
Kubota Corp Foreign (KUBTF) 0.1 $35M 2.2M 15.75
Nidec Corp Spons Foreign (NJDCY) 0.1 $34M 3.3M 10.28
Nidec Corp Foreign (NNDNF) 0.1 $31M 764k 40.50
Samsung Electronics Co Ltd Spons Foreign (SSNHZ) 0.1 $28M 19k 1487.00
Monotaro Foreign (MONOF) 0.1 $27M 2.3M 12.01
Dolby Laboratories Com Cl A (DLB) 0.0 $26M 310k 83.77
Abbvie (ABBV) 0.0 $26M 142k 182.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $24M 197k 120.40
Rational Foreign (RTLLF) 0.0 $23M 27k 862.93
Ishares Tr Msci Eafe Etf (EFA) 0.0 $20M 244k 79.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $18M 868k 20.93
Fmc Corp Com New (FMC) 0.0 $17M 261k 63.70
Mitsubishi Ufj Financial Group Foreign (MBFJF) 0.0 $17M 1.6M 10.27
Roche Holding Ag Spons Foreign (RHHBY) 0.0 $17M 522k 31.89
Lennar Corp CL B (LEN.B) 0.0 $12M 79k 154.18
Paypal Holdings (PYPL) 0.0 $12M 175k 66.99
Global X Fds S&p 500 Catholic (CATH) 0.0 $7.8M 123k 63.64
Cintas Corporation (CTAS) 0.0 $6.7M 9.7k 687.03
Abbott Laboratories (ABT) 0.0 $6.2M 55k 113.66
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.4M 80k 67.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.6M 26k 179.11
Pepsi (PEP) 0.0 $4.4M 25k 175.01
Johnson & Johnson (JNJ) 0.0 $4.2M 26k 158.19
Rbc Cad (RY) 0.0 $3.4M 34k 100.88
Church & Dwight (CHD) 0.0 $3.0M 29k 104.31
Monotaro Co Ltd Unspons Foreign (MONOY) 0.0 $2.9M 245k 11.99
Exxon Mobil Corporation (XOM) 0.0 $2.9M 25k 116.24
American Express Company (AXP) 0.0 $2.6M 12k 227.69
SYSCO Corporation (SYY) 0.0 $2.6M 32k 81.18
Service Corporation International (SCI) 0.0 $2.6M 35k 74.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.5M 4.00 634440.00
JPMorgan Chase & Co. (JPM) 0.0 $2.4M 12k 200.29
Unilever Foreign 0.0 $2.1M 41k 50.18
Franklin Electric (FELE) 0.0 $1.9M 18k 106.81
W.W. Grainger (GWW) 0.0 $1.9M 1.9k 1017.30
Samsung Electronics Foreign 0.0 $1.6M 31k 50.47
Apple (AAPL) 0.0 $1.4M 8.0k 171.48
Pfizer (PFE) 0.0 $1.3M 46k 27.75
Phillips 66 (PSX) 0.0 $1.2M 7.5k 163.33
Smucker J M Com New (SJM) 0.0 $1.2M 9.4k 125.87
Emerson Electric (EMR) 0.0 $1.1M 9.6k 113.42
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.8k 129.35
Costco Wholesale Corporation (COST) 0.0 $912k 1.2k 732.63
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $879k 721.00 1219.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $873k 2.1k 420.52
Pioneer Natural Resources 0.0 $794k 3.0k 262.50
Cincinnati Financial Corporation (CINF) 0.0 $713k 5.7k 124.18
3M Company (MMM) 0.0 $670k 6.3k 106.07
Visa Com Cl A (V) 0.0 $614k 2.2k 279.08
Zimmer Holdings (ZBH) 0.0 $506k 3.8k 131.98
Bank of America Corporation (BAC) 0.0 $504k 13k 37.92
Dover Corporation (DOV) 0.0 $461k 2.6k 177.19
Donaldson Company (DCI) 0.0 $448k 6.0k 74.68
Union Pacific Corporation (UNP) 0.0 $448k 1.8k 245.93
Mondelez Intl Cl A (MDLZ) 0.0 $377k 5.4k 70.00
Starbucks Corporation (SBUX) 0.0 $366k 4.0k 91.39
Nordstrom (JWN) 0.0 $324k 16k 20.27
Vanguard Index Fds Value Etf (VTV) 0.0 $235k 1.4k 162.85
Kontoor Brands (KTB) 0.0 $235k 3.9k 60.25
Nestle Sa Foreign (NSRGY) 0.0 $208k 2.0k 106.31
Wells Fargo & Company (WFC) 0.0 $35k 600.00 57.96