Reed Conner & Birdwell

Aristotle Capital Management as of Dec. 31, 2024

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 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 2.4M 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 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 22M 39.99
Cabot Oil & Gas Corporation (CTRA) 1.7 $879M 34M 25.54
Merck & Co (MRK) 1.7 $864M 8.7M 99.48
American Water Works (AWK) 1.6 $836M 6.7M 124.49
Microchip Technology (MCHP) 1.6 $805M 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 13M 54.50
Constellation Brands Cl A (STZ) 1.3 $657M 3.0M 221.00
Medtronic SHS (MDT) 1.2 $637M 8.0M 79.88
Oshkosh Corporation (OSK) 1.1 $592M 6.2M 95.07
Commerce Bancshares (CBSH) 1.0 $534M 8.6M 62.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $274M 4.8M 57.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $228M 389k 586.08
Accenture Plc Ireland Shs Class A (ACN) 0.4 $193M 547k 351.79
Coca-cola Europacific Partne SHS (CCEP) 0.3 $157M 2.0M 76.81
Credicorp (BAP) 0.3 $151M 824k 183.32
Cameco Corp Foreign 0.2 $128M 2.5M 51.39
Trane Technologies SHS (TT) 0.2 $128M 347k 369.35
Sony Group Corp Foreign (SNEJF) 0.2 $128M 6.0M 21.43
Ingersoll Rand (IR) 0.2 $125M 1.4M 90.46
Monotaro Foreign (MONOF) 0.2 $121M 7.1M 17.00
Erste Group Bank Ag Spons Foreign (EBKDY) 0.2 $118M 3.8M 30.88
Cameco Corporation (CCJ) 0.2 $118M 2.3M 51.39
Dbs Group Holdings Foreign (DBSDF) 0.2 $113M 3.5M 32.05
Ing Groep Sponsored Adr (ING) 0.2 $110M 7.0M 15.67
Chevron Corporation (CVX) 0.2 $109M 753k 144.84
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Foreign (MURGF) 0.2 $108M 215k 504.39
Illinois Tool Works (ITW) 0.2 $107M 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 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 5.9M 16.99
Safran Sa Spons Foreign (SAFRY) 0.2 $100M 1.8M 54.89
Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) 0.2 $94M 3.4M 27.35
Alcon Foreign 0.2 $86M 1.0M 84.86
Muenchener Rueck-unspons Foreign (MURGY) 0.2 $86M 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 346k 246.01
Otsuka Holdings Foreign (OTSKF) 0.2 $84M 1.5M 54.72
Haleon Spon Ads (HLN) 0.2 $84M 8.8M 9.54
Roche Holding Ag Spons Foreign (RHHBY) 0.2 $80M 2.3M 34.99
Cie Generale Des Etablissements Michelin Sca Foreign (MGDDF) 0.1 $76M 2.3M 32.93
Totalenergies Se Foreign (TTFNF) 0.1 $76M 1.4M 55.26
Safran Sa Foreign (SAFRF) 0.1 $76M 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 113k 658.06
Diageo Spon Adr New (DEO) 0.1 $74M 584k 127.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $74M 978k 75.61
Experian Gp Foreign (EXPGY) 0.1 $70M 1.6M 43.12
Ashtead Group Foreign (ASHTF) 0.1 $70M 1.1M 62.18
Roche Holding Foreign (RHHVF) 0.1 $68M 240k 281.93
Symrise Ag Unspons Foreign (SYIEY) 0.1 $67M 2.5M 26.56
Assa Abloy Ab Foreign (ASAZF) 0.1 $66M 2.2M 29.58
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) 0.1 $65M 496k 131.48
Haleon Foreign (HLNCF) 0.1 $65M 14M 4.73
Dsm Firmenich Foreign (DSFIY) 0.1 $65M 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 12M 5.02
GSK Foreign (GLAXF) 0.1 $57M 3.4M 16.86
Dsm Firmenich Foreign (DSMFF) 0.1 $56M 550k 101.19
Symrise Foreign (SYIEF) 0.1 $56M 523k 106.29
Experian Foreign (EXPGF) 0.1 $55M 1.3M 43.15
GSK Sponsored Adr (GSK) 0.1 $54M 1.6M 33.82
Fanuc Corp Foreign (FANUY) 0.1 $52M 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 4.0M 11.86
Akzo Nobel Nv Spons Foreign (AKZOY) 0.1 $46M 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 1.4M 28.98
Heineken N V Spons Adr L1 Foreign (HEINY) 0.1 $40M 1.1M 35.56
Kubota Corp Foreign (KUBTY) 0.1 $40M 685k 58.47
Amundi Sa Foreign (AMDUF) 0.1 $40M 596k 66.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $39M 211k 185.13
Samsung Electronics Foreign 0.1 $36M 991k 36.14
Magna International Foreign 0.1 $35M 830k 41.77
Firstcash Holdings (FCFS) 0.1 $34M 325k 103.60
Akzo Nobel Nv Foreign (AKZOF) 0.1 $33M 543k 60.02
Tokyo Century Corp Foreign (TCNRF) 0.1 $30M 2.9M 10.20
Nidec Corp Spons Foreign (NJDCY) 0.1 $28M 6.1M 4.54
Nidec Corp Foreign (NNDNF) 0.1 $27M 1.5M 18.17
Kubota Corp Foreign (KUBTF) 0.0 $25M 2.1M 11.70
Dolby Laboratories Com Cl A (DLB) 0.0 $24M 309k 78.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $24M 196k 123.15
Rational Foreign (RTLLF) 0.0 $23M 27k 853.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $22M 836k 25.73
Mitsubishi Ufj Financial Group Foreign (MBFJF) 0.0 $19M 1.6M 11.75
Alphabet Cap Stk Cl C (GOOG) 0.0 $18M 95k 190.44
Paypal Holdings (PYPL) 0.0 $15M 179k 85.35
Samsung Electronics Co Ltd Spons Foreign (SSNHZ) 0.0 $15M 17k 910.00
Fmc Corp Com New (FMC) 0.0 $13M 259k 48.61
Abbvie (ABBV) 0.0 $12M 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 59k 169.30
Cintas Corporation (CTAS) 0.0 $7.1M 39k 182.70
Synopsys (SNPS) 0.0 $6.9M 14k 485.36
Global X Fds S&p 500 Catholic (CATH) 0.0 $6.6M 93k 70.84
Abbott Laboratories (ABT) 0.0 $6.1M 54k 113.11
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.1M 43k 117.50
Autodesk (ADSK) 0.0 $4.3M 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 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 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 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 25k 47.82
Costco Wholesale Corporation (COST) 0.0 $1.1M 1.2k 916.27
Smucker J M Com New (SJM) 0.0 $987k 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 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 650.00 1194.31
Phillips 66 (PSX) 0.0 $764k 6.7k 113.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $755k 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 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 0.0 $386k 16k 24.15
Starbucks Corporation (SBUX) 0.0 $365k 4.0k 91.25
Veralto Corp Com Shs (VLTO) 0.0 $347k 3.4k 101.86
Mondelez Intl Cl A (MDLZ) 0.0 $321k 5.4k 59.73
Kontoor Brands (KTB) 0.0 $262k 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 2.4k 90.35
Wells Fargo & Company (WFC) 0.0 $42k 600.00 70.24