Reed Conner & Birdwell

Aristotle Capital Management as of Sept. 30, 2024

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 185 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Parker-Hannifin Corporation (PH) 3.7 $2.1B 3.2M 631.82
Lennar Corp Cl A (LEN) 3.4 $1.9B 10M 187.48
Microsoft Corporation (MSFT) 3.3 $1.8B 4.2M 430.30
Ameriprise Financial (AMP) 2.8 $1.6B 3.3M 469.81
Williams-Sonoma (WSM) 2.6 $1.4B 9.1M 154.92
Corteva (CTVA) 2.5 $1.4B 24M 58.79
Adobe Systems Incorporated (ADBE) 2.5 $1.4B 2.7M 517.78
Martin Marietta Materials (MLM) 2.4 $1.3B 2.4M 538.25
Amgen (AMGN) 2.3 $1.3B 3.9M 322.21
Qualcomm (QCOM) 2.3 $1.3B 7.4M 170.05
Capital One Financial (COF) 2.2 $1.2B 8.2M 149.73
Danaher Corporation (DHR) 2.2 $1.2B 4.4M 278.02
Alcon Ord Shs (ALC) 2.2 $1.2B 12M 100.07
Ecolab (ECL) 2.1 $1.2B 4.6M 255.33
Microchip Technology (MCHP) 2.1 $1.2B 15M 80.29
Ansys (ANSS) 2.1 $1.1B 3.6M 318.63
Atmos Energy Corporation (ATO) 2.1 $1.1B 8.2M 138.71
Xylem (XYL) 2.0 $1.1B 8.3M 135.03
RPM International (RPM) 2.0 $1.1B 9.2M 121.00
Coca-Cola Company (KO) 2.0 $1.1B 15M 71.86
Us Bancorp Del Com New (USB) 1.9 $1.1B 23M 45.73
Lowe's Companies (LOW) 1.9 $1.1B 3.9M 270.85
Sony Group Corp Sponsored Adr (SONY) 1.9 $1.0B 11M 96.57
Verizon Communications (VZ) 1.9 $1.0B 23M 44.91
Merck & Co (MRK) 1.8 $1.0B 8.9M 113.56
Procter & Gamble Company (PG) 1.8 $1.0B 5.8M 173.20
American Water Works (AWK) 1.8 $1.0B 6.9M 146.24
Blackstone Group Inc Com Cl A (BX) 1.8 $975M 6.4M 153.13
Honeywell International (HON) 1.7 $955M 4.6M 206.71
American Intl Group Com New (AIG) 1.7 $941M 13M 73.23
PNC Financial Services (PNC) 1.7 $938M 5.1M 184.85
Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) 1.7 $927M 46M 20.32
General Dynamics Corporation (GD) 1.6 $900M 3.0M 302.20
Xcel Energy (XEL) 1.6 $894M 14M 65.30
Teledyne Technologies Incorporated (TDY) 1.6 $882M 2.0M 437.66
Totalenergies Se Sponsored Ads (TTE) 1.6 $881M 14M 64.62
Cabot Oil & Gas Corporation (CTRA) 1.5 $832M 35M 23.95
Constellation Brands Cl A (STZ) 1.4 $795M 3.1M 257.69
Equity Lifestyle Properties (ELS) 1.4 $757M 11M 71.34
Medtronic SHS (MDT) 1.3 $736M 8.2M 90.03
Cullen/Frost Bankers (CFR) 1.2 $657M 5.9M 111.86
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 1.2 $655M 64M 10.18
Oshkosh Corporation (OSK) 1.2 $634M 6.3M 100.21
Commerce Bancshares (CBSH) 0.9 $488M 8.2M 59.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $262M 4.9M 53.16
Accenture Plc Ireland Shs Class A (ACN) 0.4 $198M 561k 353.48
Coca-cola Europacific Partne SHS (CCEP) 0.3 $164M 2.1M 78.76
Credicorp (BAP) 0.3 $153M 844k 180.97
Trane Technologies SHS (TT) 0.3 $151M 390k 388.73
Ingersoll Rand (IR) 0.3 $146M 1.5M 98.16
Ing Groep Sponsored Adr (ING) 0.2 $132M 7.2M 18.16
Cameco Corp Foreign 0.2 $126M 2.6M 47.83
Chevron Corporation (CVX) 0.2 $125M 848k 147.27
Monotaro Foreign (MONOF) 0.2 $124M 7.4M 16.76
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Foreign (MURGF) 0.2 $123M 223k 551.66
Illinois Tool Works (ITW) 0.2 $122M 464k 262.07
Sony Group Corp Foreign (SNEJF) 0.2 $120M 6.2M 19.42
Nemetschek Se Foreign (NEMTF) 0.2 $116M 1.1M 103.79
Cameco Corporation (CCJ) 0.2 $112M 2.3M 47.76
Safran Sa Spons Foreign (SAFRY) 0.2 $111M 1.9M 58.90
Ashtead Group Plc Unspons Foreign (ASHTY) 0.2 $111M 358k 309.45
Dbs Group Holdings Foreign (DBSDF) 0.2 $109M 3.7M 29.68
Erste Group Bank Ag Spons Foreign (EBKDY) 0.2 $108M 3.9M 27.48
Alcon Foreign 0.2 $105M 1.1M 99.96
Pan Pacific International Holdings Corp Unspons Foreign (DQJCY) 0.2 $103M 4.0M 25.88
Dsm Firmenich Foreign (DSFIY) 0.2 $102M 7.4M 13.82
Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) 0.2 $101M 3.6M 28.25
Pan Pacific International Holdings Corp Foreign (DQJCF) 0.2 $101M 3.9M 25.83
Muenchener Rueck-unspons Foreign (MURGY) 0.2 $99M 1.8M 55.16
Cie Generale Des Etablissements Michelin Sca Foreign (MGDDF) 0.2 $98M 2.4M 40.69
Dbs Group Holdings Ltd Spons Foreign (DBSDY) 0.2 $97M 820k 118.68
Roche Holding Ag Spons Foreign (RHHBY) 0.2 $96M 2.4M 39.99
Haleon Spon Ads (HLN) 0.2 $95M 9.0M 10.58
Monotaro Co Ltd Unspons Foreign (MONOY) 0.2 $93M 5.6M 16.76
Totalenergies Se Foreign (TTFNF) 0.2 $93M 1.4M 65.29
Symrise Ag Unspons Foreign (SYIEY) 0.2 $91M 2.6M 34.62
Otsuka Holdings Foreign (OTSKF) 0.2 $90M 1.6M 56.51
Ashtead Group Foreign (ASHTF) 0.2 $90M 1.2M 77.61
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMHF) 0.2 $90M 117k 768.40
Experian Gp Foreign (EXPGY) 0.2 $88M 1.7M 52.73
Assa Abloy Ab Foreign (ASAZY) 0.2 $87M 5.2M 16.85
Morgan Stanley Com New (MS) 0.2 $86M 827k 104.24
Safran Sa Foreign (SAFRF) 0.2 $84M 355k 235.60
Diageo Spon Adr New (DEO) 0.1 $80M 571k 140.34
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) 0.1 $79M 512k 153.67
Roche Holding Foreign (RHHVF) 0.1 $78M 243k 320.79
Dsm-firmenich Foreign (DSMFF) 0.1 $78M 561k 138.00
Erste Group Bank Foreign (EBKOF) 0.1 $77M 1.4M 54.97
Assa Abloy Ab Foreign (ASAZF) 0.1 $77M 2.3M 33.70
Symrise Foreign (SYIEF) 0.1 $74M 534k 138.50
Haleon Foreign (HLNCF) 0.1 $74M 14M 5.27
GSK Sponsored Adr (GSK) 0.1 $73M 1.8M 40.88
Unilever Spon Adr New (UL) 0.1 $70M 1.1M 64.96
Diageo Foreign (DGEAF) 0.1 $70M 2.0M 34.92
GSK Foreign (GLAXF) 0.1 $70M 3.5M 20.34
Experian Foreign (EXPGF) 0.1 $68M 1.3M 52.73
Aia Group Foreign (AAIGF) 0.1 $64M 7.1M 8.97
Fanuc Corp Foreign (FANUY) 0.1 $63M 4.3M 14.64
Heineken Nv Foreign (HINKF) 0.1 $62M 698k 88.88
Akzo Nobel N V Spons Foreign (AKZOY) 0.1 $60M 2.6M 23.55
Daikin Industries Ltd Unspons Foreign (DKILY) 0.1 $60M 4.2M 14.03
Heineken Nv Spons Adr L1 Foreign (HEINY) 0.1 $60M 1.3M 44.45
Rentokil Initial Foreign (RKLIF) 0.1 $59M 12M 4.89
Kubota Corp Foreign (KUBTY) 0.1 $56M 791k 71.00
Fanuc Corp Foreign (FANUF) 0.1 $56M 1.9M 29.29
Aia Group Ltd Spons Foreign (AAGIY) 0.1 $54M 1.5M 35.83
Unilever Foreign 0.1 $51M 784k 64.98
Rentokil Initial Sponsored Adr (RTO) 0.1 $49M 1.9M 24.93
Daikin Industries Foreign (DKILF) 0.1 $49M 345k 140.35
Samsung Electronics Foreign 0.1 $48M 1.0M 47.03
Amundi Sa Foreign (AMDUF) 0.1 $45M 596k 74.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $42M 74k 573.76
Magna Intl Inc cl a (MGA) 0.1 $42M 1.0M 41.04
Firstcash Holdings (FCFS) 0.1 $40M 350k 114.80
Akzo Nobel Nv Foreign (AKZOF) 0.1 $38M 544k 70.65
Nidec Corp Spons Foreign (NJDCY) 0.1 $37M 3.5M 10.50
Tokyo Century Corp Foreign (TCNRF) 0.1 $35M 3.1M 11.23
Magna International Foreign 0.1 $35M 840k 41.07
Nidec Corp Foreign (NNDNF) 0.1 $32M 1.5M 21.02
Kubota Corp Foreign (KUBTF) 0.1 $31M 2.2M 14.20
Rational Foreign (RTLLF) 0.1 $29M 29k 1021.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $28M 333k 83.63
Dolby Laboratories Com Cl A (DLB) 0.0 $26M 336k 76.53
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $24M 213k 111.41
Samsung Electronics Co Ltd Spons Foreign (SSNHZ) 0.0 $22M 18k 1169.00
Fmc Corp Com New (FMC) 0.0 $19M 282k 65.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $19M 901k 20.51
Mitsubishi Ufj Financial Group Foreign (MBFJF) 0.0 $18M 1.8M 10.16
Alphabet Cap Stk Cl C (GOOG) 0.0 $16M 95k 167.19
Paypal Holdings (PYPL) 0.0 $15M 190k 78.03
Abbvie (ABBV) 0.0 $14M 69k 197.48
Lennar Corp CL B (LEN.B) 0.0 $13M 76k 172.94
Cintas Corporation (CTAS) 0.0 $8.0M 39k 205.88
Abbott Laboratories (ABT) 0.0 $6.2M 55k 114.01
Global X Fds S&p 500 Catholic (CATH) 0.0 $6.1M 88k 69.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.6M 30k 189.80
Autodesk (ADSK) 0.0 $5.5M 20k 275.48
Kddi Corp Foreign (KDDIY) 0.0 $5.3M 333k 16.06
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.8M 75k 63.96
Pepsi (PEP) 0.0 $4.3M 25k 170.05
Johnson & Johnson (JNJ) 0.0 $4.3M 26k 162.06
Rbc Cad (RY) 0.0 $4.2M 34k 124.73
Exxon Mobil Corporation (XOM) 0.0 $3.7M 32k 117.22
American Express Company (AXP) 0.0 $3.1M 12k 271.20
Church & Dwight (CHD) 0.0 $3.0M 29k 104.72
Service Corporation International (SCI) 0.0 $2.9M 36k 78.93
Aercap Holdings Nv SHS (AER) 0.0 $2.8M 30k 94.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.8M 4.00 691180.00
Unilever Foreign 0.0 $2.7M 41k 64.91
JPMorgan Chase & Co. (JPM) 0.0 $2.6M 12k 210.85
SYSCO Corporation (SYY) 0.0 $2.0M 25k 78.06
W.W. Grainger (GWW) 0.0 $1.9M 1.8k 1038.81
Franklin Electric (FELE) 0.0 $1.9M 18k 104.82
Apple (AAPL) 0.0 $1.9M 8.0k 233.00
Pfizer (PFE) 0.0 $1.3M 46k 28.94
Smucker J M Com New (SJM) 0.0 $1.1M 9.4k 121.10
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.8k 142.28
Costco Wholesale Corporation (COST) 0.0 $1.1M 1.2k 886.52
Emerson Electric (EMR) 0.0 $1.0M 9.6k 109.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $955k 2.1k 460.26
Phillips 66 (PSX) 0.0 $928k 7.1k 131.45
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $925k 721.00 1282.20
3M Company (MMM) 0.0 $863k 6.3k 136.70
Samsung Electronics Foreign 0.0 $794k 20k 38.92
Cincinnati Financial Corporation (CINF) 0.0 $712k 5.2k 136.13
Visa Com Cl A (V) 0.0 $605k 2.2k 274.95
Vanguard Index Fds Value Etf (VTV) 0.0 $543k 3.1k 174.56
Bank of America Corporation (BAC) 0.0 $528k 13k 39.68
Dover Corporation (DOV) 0.0 $499k 2.6k 191.74
Nestle Sa Foreign (NSRGY) 0.0 $479k 4.8k 100.72
Veralto Corp Com Shs (VLTO) 0.0 $455k 4.1k 111.87
Union Pacific Corporation (UNP) 0.0 $449k 1.8k 246.48
Donaldson Company (DCI) 0.0 $442k 6.0k 73.70
Zimmer Holdings (ZBH) 0.0 $414k 3.8k 107.95
Mondelez Intl Cl A (MDLZ) 0.0 $396k 5.4k 73.67
Starbucks Corporation (SBUX) 0.0 $390k 4.0k 97.49
Nordstrom 0.0 $360k 16k 22.49
Kontoor Brands (KTB) 0.0 $319k 3.9k 81.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $302k 5.7k 52.81
Oracle Corporation (ORCL) 0.0 $256k 1.5k 170.40
Raytheon Technologies Corp (RTX) 0.0 $243k 2.0k 121.16
Colgate-Palmolive Company (CL) 0.0 $211k 2.0k 103.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $209k 3.3k 63.00
Novartis Sponsored Adr (NVS) 0.0 $206k 1.8k 115.04
Wells Fargo & Company (WFC) 0.0 $34k 600.00 56.49