Reed Conner & Birdwell

Aristotle Capital Management as of June 30, 2024

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 181 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $2.1B 4.7M 446.95
Parker-Hannifin Corporation (PH) 3.2 $1.7B 3.3M 505.81
Lennar Corp Cl A (LEN) 3.0 $1.5B 10M 149.87
Adobe Systems Incorporated (ADBE) 2.9 $1.5B 2.7M 555.54
Qualcomm (QCOM) 2.8 $1.5B 7.3M 199.18
Martin Marietta Materials (MLM) 2.8 $1.4B 2.7M 541.80
Ameriprise Financial (AMP) 2.8 $1.4B 3.3M 427.19
Microchip Technology (MCHP) 2.6 $1.3B 14M 91.50
Corteva (CTVA) 2.5 $1.3B 24M 53.94
Williams-Sonoma (WSM) 2.5 $1.3B 4.6M 282.37
Amgen (AMGN) 2.4 $1.2B 3.9M 312.45
Ansys (ANSS) 2.2 $1.2B 3.6M 321.50
Capital One Financial (COF) 2.2 $1.1B 8.3M 138.45
Xylem (XYL) 2.2 $1.1B 8.3M 135.63
Merck & Co (MRK) 2.1 $1.1B 8.9M 123.80
Ecolab (ECL) 2.1 $1.1B 4.6M 238.00
Danaher Corporation (DHR) 2.1 $1.1B 4.4M 249.85
Alcon Ord Shs (ALC) 2.1 $1.1B 12M 89.08
Autodesk (ADSK) 2.1 $1.1B 4.3M 247.45
Honeywell International (HON) 1.9 $994M 4.7M 213.54
Coca-Cola Company (KO) 1.9 $994M 16M 63.65
RPM International (RPM) 1.9 $991M 9.2M 107.68
Atmos Energy Corporation (ATO) 1.9 $976M 8.4M 116.65
Procter & Gamble Company (PG) 1.9 $960M 5.8M 164.92
Us Bancorp Del Com New (USB) 1.8 $938M 24M 39.70
Blackstone Group Inc Com Cl A (BX) 1.8 $934M 7.5M 123.80
Cabot Oil & Gas Corporation (CTRA) 1.8 $930M 35M 26.67
Sony Group Corp Sponsored Adr (SONY) 1.8 $912M 11M 84.95
Totalenergies Se Sponsored Ads (TTE) 1.8 $909M 14M 66.68
American Water Works (AWK) 1.7 $892M 6.9M 129.16
Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) 1.7 $882M 46M 19.35
Lowe's Companies (LOW) 1.7 $865M 3.9M 220.46
General Dynamics Corporation (GD) 1.7 $859M 3.0M 290.14
PNC Financial Services (PNC) 1.6 $809M 5.2M 155.48
Constellation Brands Cl A (STZ) 1.5 $794M 3.1M 257.28
Teledyne Technologies Incorporated (TDY) 1.5 $784M 2.0M 387.98
Xcel Energy (XEL) 1.4 $731M 14M 53.41
Equity Lifestyle Properties (ELS) 1.3 $696M 11M 65.13
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 1.3 $695M 64M 10.80
Oshkosh Corporation (OSK) 1.3 $685M 6.3M 108.20
Medtronic SHS (MDT) 1.3 $654M 8.3M 78.71
Cullen/Frost Bankers (CFR) 1.2 $607M 6.0M 101.63
Commerce Bancshares (CBSH) 0.9 $468M 8.4M 55.78
American Intl Group Com New (AIG) 0.7 $365M 4.9M 74.24
Accenture Plc Ireland Shs Class A (ACN) 0.4 $212M 700k 303.41
Coca-cola Europacific Partne SHS (CCEP) 0.3 $153M 2.1M 72.94
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Foreign (MURGF) 0.3 $145M 290k 499.85
Ingersoll Rand (IR) 0.3 $138M 1.5M 90.84
Trane Technologies SHS (TT) 0.3 $137M 417k 328.93
Credicorp (BAP) 0.3 $137M 848k 161.33
Muenchener Rueck-unspons Foreign (MURGY) 0.3 $135M 2.7M 50.05
Chevron Corporation (CVX) 0.3 $135M 860k 156.42
Cameco Corp Foreign 0.2 $126M 2.5M 49.26
Ing Groep Sponsored Adr (ING) 0.2 $125M 7.3M 17.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $122M 2.9M 41.54
Cameco Corporation (CCJ) 0.2 $117M 2.4M 49.20
Brookfield Corp Foreign 0.2 $114M 2.8M 41.59
Nemetschek Se Foreign (NEMTF) 0.2 $108M 1.1M 98.45
Illinois Tool Works (ITW) 0.2 $107M 453k 236.96
Sony Group Corp Foreign (SNEJF) 0.2 $102M 1.2M 84.78
Safran Sa Spons Foreign (SAFRY) 0.2 $100M 1.9M 52.89
Ashtead Group Plc Unspons Foreign (ASHTY) 0.2 $96M 360k 267.43
Dbs Group Holdings Foreign (DBSDF) 0.2 $95M 3.6M 26.39
Pan Pacific International Holdings Corp Unspons Foreign (DQJCY) 0.2 $93M 4.0M 23.42
Erste Group Bank Ag Spons Foreign (EBKDY) 0.2 $93M 3.9M 23.71
Alcon Foreign 0.2 $92M 1.0M 89.25
Totalenergies Se Foreign (TTFNF) 0.2 $92M 1.4M 66.78
Cie Generale Des Etablissements Michelin Sca Foreign (MGDDF) 0.2 $91M 2.4M 38.69
Pan Pacific International Holdings Corp Foreign (DQJCF) 0.2 $90M 3.9M 23.40
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMHF) 0.2 $88M 115k 764.49
Dbs Group Holdings Ltd Spons Foreign (DBSDY) 0.2 $87M 821k 105.63
Dsm Firmenich Foreign (DSFIY) 0.2 $86M 7.5M 11.46
Roche Holding Ag Spons Foreign (RHHBY) 0.2 $83M 2.4M 34.68
Symrise Ag Unspons Foreign (SYIEY) 0.2 $81M 2.6M 30.62
Morgan Stanley Com New (MS) 0.2 $80M 820k 97.19
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) 0.2 $80M 520k 152.99
Experian Gp Foreign (EXPGY) 0.1 $78M 1.7M 46.59
Ashtead Group Foreign (ASHTF) 0.1 $77M 1.2M 66.79
Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) 0.1 $76M 3.6M 21.04
Safran Sa Foreign (SAFRF) 0.1 $75M 355k 211.48
Haleon Spon Ads (HLN) 0.1 $75M 9.1M 8.26
Assa Abloy Ab Foreign (ASAZY) 0.1 $73M 5.1M 14.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $69M 128k 544.22
GSK Sponsored Adr (GSK) 0.1 $69M 1.8M 38.50
Rentokil Initial Foreign (RKLIF) 0.1 $69M 12M 5.83
Roche Holding Foreign (RHHVF) 0.1 $67M 243k 277.59
Heineken Nv Foreign (HINKF) 0.1 $67M 688k 96.74
Otsuka Holdings Foreign (OTSKF) 0.1 $66M 1.6M 42.08
Erste Group Bank Foreign (EBKOF) 0.1 $66M 1.4M 47.40
Heineken Nv Spons Adr L1 Foreign (HEINY) 0.1 $65M 1.4M 48.39
GSK Foreign (GLAXF) 0.1 $65M 3.4M 19.34
Symrise Foreign (SYIEF) 0.1 $64M 526k 122.24
Assa Abloy Ab Foreign (ASAZF) 0.1 $63M 2.2M 28.27
Daikin Industries Ltd Unspons Foreign (DKILY) 0.1 $63M 4.5M 13.91
Dsm-firmenich Foreign (DSMFF) 0.1 $63M 553k 113.13
Rentokil Initial Sponsored Adr (RTO) 0.1 $61M 2.1M 29.65
Experian Foreign (EXPGF) 0.1 $61M 1.3M 46.61
Unilever Spon Adr New (UL) 0.1 $59M 1.1M 54.99
Fanuc Corp Foreign (FANUY) 0.1 $58M 4.3M 13.71
Haleon Foreign (HLNCF) 0.1 $58M 14M 4.08
Samsung Electronics Foreign 0.1 $56M 944k 59.20
Kubota Corp Foreign (KUBTY) 0.1 $55M 790k 69.94
Kddi Corp Foreign (KDDIY) 0.1 $54M 4.0M 13.22
Fanuc Corp Foreign (FANUF) 0.1 $51M 1.9M 27.41
Akzo Nobel N V Spons Foreign (AKZOY) 0.1 $51M 2.5M 20.29
Daikin Industries Foreign (DKILF) 0.1 $49M 349k 139.05
Aia Group Foreign (AAIGF) 0.1 $47M 6.9M 6.79
Unilever Foreign 0.1 $44M 793k 54.94
Kddi Corp Foreign (KDDIF) 0.1 $43M 1.6M 26.44
Magna Intl Inc cl a (MGA) 0.1 $42M 1.0M 41.90
Aia Group Ltd Spons Foreign (AAGIY) 0.1 $40M 1.5M 27.15
Nidec Corp Spons Foreign (NJDCY) 0.1 $40M 3.5M 11.17
Amundi Sa Foreign (AMDUF) 0.1 $39M 602k 64.55
Magna International Foreign 0.1 $36M 852k 41.92
Firstcash Holdings (FCFS) 0.1 $34M 325k 104.86
Nidec Corp Foreign (NNDNF) 0.1 $34M 754k 44.66
Akzo Nobel Nv Foreign (AKZOF) 0.1 $33M 549k 60.83
Kubota Corp Foreign (KUBTF) 0.1 $31M 2.2M 13.99
Monotaro Foreign (MONOF) 0.1 $27M 2.3M 11.75
Samsung Electronics Co Ltd Spons Foreign (SSNHZ) 0.0 $26M 17k 1480.00
Dolby Laboratories Com Cl A (DLB) 0.0 $25M 311k 79.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $24M 309k 78.33
Rational Foreign (RTLLF) 0.0 $22M 26k 832.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $21M 197k 106.73
Mitsubishi Ufj Financial Group Foreign (MBFJF) 0.0 $17M 1.6M 10.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $16M 863k 18.79
Fmc Corp Com New (FMC) 0.0 $15M 262k 57.55
Abbvie (ABBV) 0.0 $12M 69k 171.52
Lennar Corp CL B (LEN.B) 0.0 $11M 76k 139.43
Paypal Holdings (PYPL) 0.0 $10M 174k 58.03
Cintas Corporation (CTAS) 0.0 $6.8M 9.7k 700.26
Global X Fds S&p 500 Catholic (CATH) 0.0 $5.8M 88k 65.40
Abbott Laboratories (ABT) 0.0 $5.7M 55k 103.91
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.2M 79k 66.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.7M 27k 174.47
Pepsi (PEP) 0.0 $4.2M 25k 164.93
Johnson & Johnson (JNJ) 0.0 $3.8M 26k 146.16
Exxon Mobil Corporation (XOM) 0.0 $3.7M 32k 115.12
Rbc Cad (RY) 0.0 $3.6M 34k 106.38
Church & Dwight (CHD) 0.0 $3.0M 29k 103.68
Monotaro Co Ltd Unspons Foreign (MONOY) 0.0 $2.9M 245k 11.76
American Express Company (AXP) 0.0 $2.7M 12k 231.55
Service Corporation International (SCI) 0.0 $2.6M 37k 71.13
JPMorgan Chase & Co. (JPM) 0.0 $2.5M 12k 202.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.4M 4.00 612241.00
Unilever Foreign 0.0 $2.3M 41k 54.94
SYSCO Corporation (SYY) 0.0 $1.8M 26k 71.39
Franklin Electric (FELE) 0.0 $1.7M 18k 96.32
Apple (AAPL) 0.0 $1.7M 8.0k 210.62
W.W. Grainger (GWW) 0.0 $1.7M 1.8k 902.24
Samsung Electronics Foreign 0.0 $1.4M 29k 46.21
Pfizer (PFE) 0.0 $1.3M 46k 27.98
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.8k 138.20
Costco Wholesale Corporation (COST) 0.0 $1.1M 1.2k 849.99
Emerson Electric (EMR) 0.0 $1.1M 9.6k 110.16
Phillips 66 (PSX) 0.0 $1.0M 7.3k 141.17
Smucker J M Com New (SJM) 0.0 $1.0M 9.4k 109.04
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $857k 721.00 1188.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $844k 2.1k 406.80
Cincinnati Financial Corporation (CINF) 0.0 $677k 5.7k 118.11
3M Company (MMM) 0.0 $645k 6.3k 102.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $626k 13k 49.42
Visa Com Cl A (V) 0.0 $577k 2.2k 262.47
Veralto Corp Com Shs (VLTO) 0.0 $541k 5.7k 95.48
Crown Castle Intl (CCI) 0.0 $541k 5.5k 97.69
Bank of America Corporation (BAC) 0.0 $529k 13k 39.77
Dover Corporation (DOV) 0.0 $469k 2.6k 180.45
Donaldson Company (DCI) 0.0 $429k 6.0k 71.56
Zimmer Holdings (ZBH) 0.0 $416k 3.8k 108.53
Union Pacific Corporation (UNP) 0.0 $412k 1.8k 226.26
Mondelez Intl Cl A (MDLZ) 0.0 $352k 5.4k 65.44
Vanguard Index Fds Value Etf (VTV) 0.0 $346k 2.2k 160.44
Nordstrom (JWN) 0.0 $340k 16k 21.22
Starbucks Corporation (SBUX) 0.0 $311k 4.0k 77.85
Kontoor Brands (KTB) 0.0 $258k 3.9k 66.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $230k 3.9k 58.65
Oracle Corporation (ORCL) 0.0 $212k 1.5k 141.20
Novartis Sponsored Adr (NVS) 0.0 $210k 2.0k 106.48
Raytheon Technologies Corp (RTX) 0.0 $202k 2.0k 100.39
Nestle Sa Foreign (NSRGY) 0.0 $201k 2.0k 102.07
Wells Fargo & Company (WFC) 0.0 $36k 600.00 59.39