Reed Conner & Birdwell

Aristotle Capital Management as of March 31, 2025

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 183 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Parker-Hannifin Corporation (PH) 3.7 $1.9B 3.1M 607.85
Ameriprise Financial (AMP) 3.1 $1.5B 3.2M 484.11
Microsoft Corporation (MSFT) 3.0 $1.5B 4.0M 375.39
Williams-Sonoma (WSM) 2.9 $1.4B 9.1M 158.10
Corteva (CTVA) 2.8 $1.4B 23M 62.93
Capital One Financial (COF) 2.8 $1.4B 7.8M 179.30
Sony Group Corp Sponsored Adr (SONY) 2.5 $1.3B 50M 25.39
Atmos Energy Corporation (ATO) 2.4 $1.2B 7.8M 154.58
Alcon Ord Shs (ALC) 2.3 $1.2B 12M 94.86
Amgen (AMGN) 2.3 $1.2B 3.7M 311.55
Lennar Corp Cl A (LEN) 2.2 $1.1B 9.8M 114.78
Martin Marietta Materials (MLM) 2.2 $1.1B 2.3M 478.13
Ecolab (ECL) 2.2 $1.1B 4.4M 253.52
Qualcomm (QCOM) 2.2 $1.1B 7.0M 153.61
American Intl Group Com New (AIG) 2.1 $1.1B 12M 86.94
Coca-Cola Company (KO) 2.1 $1.0B 15M 71.62
RPM International (RPM) 2.0 $1.0B 8.8M 115.68
Verizon Communications (VZ) 2.0 $996M 22M 45.36
American Water Works (AWK) 2.0 $990M 6.7M 147.52
Adobe Systems Incorporated (ADBE) 2.0 $981M 2.6M 383.53
Ansys (ANSS) 1.9 $970M 3.1M 316.56
Alphabet Cap Stk Cl C (GOOG) 1.9 $959M 6.1M 156.23
Cabot Oil & Gas Corporation (CTRA) 1.9 $958M 33M 28.90
Xylem (XYL) 1.9 $949M 7.9M 119.46
Teledyne Technologies Incorporated (TDY) 1.9 $949M 1.9M 497.71
Procter & Gamble Company (PG) 1.9 $943M 5.5M 170.42
Us Bancorp Del Com New (USB) 1.9 $939M 22M 42.22
Xcel Energy (XEL) 1.8 $928M 13M 70.79
Air Products & Chemicals (APD) 1.8 $920M 3.1M 294.92
Lowe's Companies (LOW) 1.7 $876M 3.8M 233.23
Blackstone Group Inc Com Cl A (BX) 1.7 $861M 6.2M 139.78
PNC Financial Services (PNC) 1.7 $859M 4.9M 175.77
Danaher Corporation (DHR) 1.7 $857M 4.2M 205.00
Totalenergies Se Sponsored Ads (TTE) 1.7 $851M 13M 64.69
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 1.6 $826M 61M 13.63
General Dynamics Corporation (GD) 1.6 $780M 2.9M 272.58
Merck & Co (MRK) 1.5 $760M 8.5M 89.76
Cullen/Frost Bankers (CFR) 1.4 $709M 5.7M 125.20
Medtronic SHS (MDT) 1.4 $699M 7.8M 89.86
Equity Lifestyle Properties (ELS) 1.4 $681M 10M 66.70
Microchip Technology (MCHP) 1.4 $681M 14M 48.41
Oshkosh Corporation (OSK) 1.1 $572M 6.1M 94.08
Constellation Brands Cl A (STZ) 1.1 $531M 2.9M 183.52
Commerce Bancshares (CBSH) 1.0 $522M 8.4M 62.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $235M 4.5M 52.37
Cameco Corporation (CCJ) 0.4 $184M 4.5M 41.16
Coca-cola Europacific Partne SHS (CCEP) 0.3 $172M 2.0M 87.03
Accenture Plc Ireland Shs Class A (ACN) 0.3 $162M 520k 312.04
Credicorp (BAP) 0.3 $150M 808k 186.16
Sony Group Corp Foreign (SNEJF) 0.3 $136M 5.4M 25.18
Ing Groep Sponsored Adr (ING) 0.3 $132M 6.7M 19.59
Erste Bank Der Oester Spons Foreign (EBKDY) 0.2 $124M 3.6M 34.43
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Foreign (MURGF) 0.2 $122M 193k 629.11
Monotaro Foreign (MONOF) 0.2 $119M 6.4M 18.71
Trane Technologies SHS (TT) 0.2 $117M 347k 336.92
Safran Sa Spons Foreign (SAFRY) 0.2 $114M 1.7M 65.38
Nemetschek Se Foreign (NEMTF) 0.2 $113M 982k 115.37
Synopsys (SNPS) 0.2 $113M 263k 428.85
Dbs Group Holdings Foreign (DBSDF) 0.2 $112M 3.2M 34.57
Monotaro Co Ltd Unspons Foreign (MONOY) 0.2 $112M 6.0M 18.70
Chevron Corporation (CVX) 0.2 $111M 663k 167.29
Dbs Group Hldgs Ltd S Foreign (DBSDY) 0.2 $108M 782k 138.24
Muenchener Rueck-unspons Foreign (MURGY) 0.2 $106M 8.5M 12.59
Ingersoll Rand (IR) 0.2 $105M 1.3M 80.03
Pan Pacific International Holdings Corp Unspons Foreign (DQJCY) 0.2 $103M 3.8M 27.36
Pan Pacific International Holdings Corp Foreign (DQJCF) 0.2 $97M 3.5M 27.34
Roche Holding Ag Spons Foreign (RHHBY) 0.2 $93M 2.3M 41.12
Morgan Stanley Com New (MS) 0.2 $93M 796k 116.67
Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) 0.2 $88M 3.4M 25.93
Safran Sa Foreign (SAFRF) 0.2 $88M 337k 261.41
Haleon Spon Ads (HLN) 0.2 $87M 8.4M 10.29
Erste Group Bank Foreign (EBKOF) 0.2 $86M 1.3M 68.83
Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) 0.2 $84M 4.8M 17.51
Totalenergies Se Foreign (TTFNF) 0.2 $79M 1.2M 64.44
Roche Holding Foreign (RHHVF) 0.2 $76M 230k 328.34
Experian Gp Foreign (EXPGY) 0.1 $74M 1.6M 46.07
Fast Retailing Foreign (FRCOY) 0.1 $73M 2.5M 29.47
Assa Abloy Ab Foreign (ASAZY) 0.1 $73M 4.9M 14.93
Otsuka Holdings Foreign (OTSKF) 0.1 $72M 1.4M 51.85
Ashtead Group Plc Unspons Foreign (ASHTY) 0.1 $72M 332k 215.91
Dsm Firmenich Foreign (DSFIY) 0.1 $68M 6.9M 9.87
Haleon Foreign (HLNCF) 0.1 $68M 13M 5.05
GSK Sponsored Adr (GSK) 0.1 $65M 1.7M 38.74
Symrise Ag Unspons Foreign (SYIEY) 0.1 $64M 2.5M 25.85
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMHF) 0.1 $64M 103k 617.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $63M 113k 559.39
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) 0.1 $61M 496k 123.56
Unilever Spon Adr New (UL) 0.1 $61M 1.0M 59.55
Assa Abloy Ab Foreign (ASAZF) 0.1 $61M 2.0M 29.86
Diageo Spon Adr New (DEO) 0.1 $60M 568k 104.79
Ashtead Group Foreign (ASHTF) 0.1 $59M 1.1M 53.51
GSK Foreign (GLAXF) 0.1 $58M 3.1M 18.87
Experian Foreign (EXPGF) 0.1 $57M 1.2M 46.05
Fanuc Corp Foreign (FANUY) 0.1 $56M 4.2M 13.58
Fast Retailing Foreign (FRCOF) 0.1 $56M 191k 294.64
Daikin Industries Foreign (DKILF) 0.1 $55M 505k 107.93
Cie Generale Des Etablissements Michelin Sca Foreign (MGDDF) 0.1 $54M 1.5M 35.01
Heineken N V Spons Adr L1 Foreign (HEINY) 0.1 $53M 1.3M 40.72
Heineken Nv Foreign (HINKF) 0.1 $51M 630k 81.43
Diageo Foreign (DGEAF) 0.1 $51M 1.9M 26.00
Akzo Nobel N V Sponso Foreign (AKZOY) 0.1 $50M 2.5M 20.41
Symrise Foreign (SYIEF) 0.1 $50M 481k 103.38
Dsm-firmenich Foreign (DSMFF) 0.1 $50M 503k 98.69
Daikin Inds Ltd Adr I Foreign (DKILY) 0.1 $49M 4.5M 10.80
Aia Group Foreign (AAIGF) 0.1 $48M 6.4M 7.53
Rentokil Initial Foreign (RKLIF) 0.1 $48M 11M 4.49
Fanuc Corp Foreign (FANUF) 0.1 $47M 1.7M 27.15
Amundi Sa Foreign (AMDUF) 0.1 $45M 578k 77.77
Kubota Corp Foreign (KUBTY) 0.1 $45M 732k 61.24
Aia Group Ltd Spons Foreign (AAGIY) 0.1 $44M 1.5M 30.13
Rentokil Initial Sponsored Adr (RTO) 0.1 $43M 1.9M 22.90
Akzo Nobel Nv Foreign (AKZOF) 0.1 $32M 527k 61.23
Firstcash Holdings (FCFS) 0.1 $30M 248k 120.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $27M 331k 81.73
Nidec Corp Spons Foreign (NJDCY) 0.1 $27M 6.5M 4.17
Kubota Corp Foreign (KUBTF) 0.1 $26M 2.1M 12.24
Nidec Corp Foreign (NNDNF) 0.0 $23M 1.4M 16.66
Tokyo Century Corp Foreign (TCNRF) 0.0 $23M 2.3M 9.77
Dolby Laboratories Com Cl A (DLB) 0.0 $20M 250k 80.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $20M 159k 124.15
Illinois Tool Works (ITW) 0.0 $18M 74k 248.01
Rational Foreign (RTLLF) 0.0 $18M 22k 826.35
Mitsubishi Ufj Financial Group Foreign (MBFJF) 0.0 $16M 1.2M 13.45
Samsung Electronics Co Ltd Spons Foreign (SSNHZ) 0.0 $16M 16k 973.00
Abbvie (ABBV) 0.0 $14M 67k 209.52
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $13M 683k 18.96
Paypal Holdings (PYPL) 0.0 $9.3M 143k 65.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.9M 47k 188.16
Fmc Corp Com New (FMC) 0.0 $8.8M 208k 42.19
Lennar Corp CL B (LEN.B) 0.0 $8.2M 75k 109.07
Cintas Corporation (CTAS) 0.0 $7.9M 38k 205.53
Abbott Laboratories (ABT) 0.0 $7.2M 54k 132.65
Global X Fds S&p 500 Catholic (CATH) 0.0 $6.3M 93k 67.54
Honeywell International (HON) 0.0 $4.6M 22k 211.75
Johnson & Johnson (JNJ) 0.0 $4.3M 26k 165.84
Pepsi (PEP) 0.0 $3.8M 25k 149.94
Rbc Cad (RY) 0.0 $3.8M 34k 112.72
Exxon Mobil Corporation (XOM) 0.0 $3.8M 32k 118.93
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.7M 69k 54.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.2M 4.00 798441.50
Church & Dwight (CHD) 0.0 $3.1M 28k 110.09
American Express Company (AXP) 0.0 $3.1M 12k 269.05
Aercap Holdings Nv SHS (AER) 0.0 $3.1M 30k 102.17
JPMorgan Chase & Co. (JPM) 0.0 $3.0M 12k 245.29
Service Corporation International (SCI) 0.0 $2.4M 30k 80.20
W.W. Grainger (GWW) 0.0 $1.8M 1.8k 987.83
Apple (AAPL) 0.0 $1.8M 8.0k 222.13
Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M 10k 172.74
SYSCO Corporation (SYY) 0.0 $1.7M 23k 75.04
Franklin Electric (FELE) 0.0 $1.7M 18k 93.88
Autodesk (ADSK) 0.0 $1.3M 5.0k 261.81
Costco Wholesale Corporation (COST) 0.0 $1.2M 1.2k 945.78
Pfizer (PFE) 0.0 $1.2M 46k 25.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.1M 2.1k 532.58
Smucker J M Com New (SJM) 0.0 $1.1M 9.0k 118.41
Emerson Electric (EMR) 0.0 $1.1M 9.6k 109.64
Kimberly-Clark Corporation (KMB) 0.0 $994k 7.0k 142.22
3M Company (MMM) 0.0 $928k 6.3k 146.86
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $781k 650.00 1200.80
Phillips 66 (PSX) 0.0 $776k 6.3k 123.47
Visa Com Cl A (V) 0.0 $771k 2.2k 350.46
Cincinnati Financial Corporation (CINF) 0.0 $727k 4.9k 147.73
Alcon Foreign 0.0 $567k 6.0k 94.06
Bank of America Corporation (BAC) 0.0 $555k 13k 41.73
Samsung Electronics Foreign 0.0 $542k 17k 32.05
Nestle Sa Foreign (NSRGY) 0.0 $480k 4.8k 100.98
Dover Corporation (DOV) 0.0 $457k 2.6k 175.68
Zimmer Holdings (ZBH) 0.0 $434k 3.8k 113.18
Union Pacific Corporation (UNP) 0.0 $412k 1.7k 236.24
Donaldson Company (DCI) 0.0 $402k 6.0k 67.06
Starbucks Corporation (SBUX) 0.0 $392k 4.0k 98.09
Nordstrom 0.0 $391k 16k 24.45
Mondelez Intl Cl A (MDLZ) 0.0 $365k 5.4k 67.85
Cameco Corp Foreign 0.0 $363k 8.8k 41.16
Raytheon Technologies Corp (RTX) 0.0 $342k 2.6k 132.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $299k 5.9k 50.83
Alphabet Cap Stk Cl A (GOOGL) 0.0 $235k 1.5k 154.64
Wal-Mart Stores (WMT) 0.0 $212k 2.4k 87.79
Oracle Corporation (ORCL) 0.0 $210k 1.5k 139.81
Philip Morris International (PM) 0.0 $208k 1.3k 158.73
Veralto Corp Com Shs (VLTO) 0.0 $207k 2.1k 97.44
McDonald's Corporation (MCD) 0.0 $207k 662.00 312.37
Wells Fargo & Company (WFC) 0.0 $43k 600.00 71.79