HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
5,362,971 | -353,142 | $2,016,689 |
| MSFT | 5,362,971 | -353,142 | $2,016,689 |
| ADOBE INC |
2,809,719 | -174,777 | $1,676,279 |
| ADBE | 2,809,719 | -174,777 | $1,676,279 |
 LENNAR CORP |
$1,620,825 | ||
| LEN | 10,799,001 | -629,828 | $1,609,481 |
| LEN.B | 84,628 | -3,741 | $11,344 |
| PARKER HANNIFIN CORP |
3,471,950 | -253,211 | $1,599,527 |
| PH | 3,471,950 | -253,211 | $1,599,527 |
| MARTIN MARIETTA MATLS INC |
2,970,210 | -138,834 | $1,481,868 |
| MLM | 2,970,210 | -138,834 | $1,481,868 |
| ANSYS INC |
3,795,849 | -110,254 | $1,377,438 |
| ANSS | 3,795,849 | -110,254 | $1,377,438 |
| MICROCHIP TECHNOLOGY INC. |
15,148,293 | -671,199 | $1,366,073 |
| MCHP | 15,148,293 | -671,199 | $1,366,073 |
| AMERIPRISE FINL INC |
3,499,042 | -174,073 | $1,329,041 |
| AMP | 3,499,042 | -174,073 | $1,329,041 |
| CORTEVA INC |
25,343,464 | -683,860 | $1,214,459 |
| CTVA | 25,343,464 | -683,860 | $1,214,459 |
| AMGEN INC |
4,154,529 | -198,640 | $1,196,587 |
| AMGN | 4,154,529 | -198,640 | $1,196,587 |
| CAPITAL ONE FINL CORP |
8,825,779 | -492,363 | $1,157,236 |
| COF | 8,825,779 | -492,363 | $1,157,236 |
| QUALCOMM INC |
7,882,737 | -485,878 | $1,140,080 |
| QCOM | 7,882,737 | -485,878 | $1,140,080 |
| BLACKSTONE INC |
8,650,216 | -544,852 | $1,132,486 |
| BX | 8,650,216 | -544,852 | $1,132,486 |
| AUTODESK INC |
4,484,036 | -218,518 | $1,091,773 |
| ADSK | 4,484,036 | -218,518 | $1,091,773 |
| RPM INTL INC |
9,578,480 | -482,899 | $1,069,246 |
| RPM | 9,578,480 | -482,899 | $1,069,246 |
| DANAHER CORPORATION |
4,606,614 | -125,640 | $1,065,695 |
| DHR | 4,606,614 | -125,640 | $1,065,695 |
| ALCON AG |
$1,057,702 | ||
| ALC | 12,486,960 | -457,948 | $975,481 |
| FOREIGN | 1,053,966 | +1,053,966 | $82,221 |
| US BANCORP DEL |
24,350,648 | +882,949 | $1,053,896 |
| USB | 24,350,648 | +882,949 | $1,053,896 |
| MERCK & CO INC |
9,487,338 | -436,262 | $1,034,310 |
| MRK | 9,487,338 | -436,262 | $1,034,310 |
| SONY GROUP CORP |
10,906,121 | -554,315 | $1,032,701 |
| SONY | 10,906,121 | -554,315 | $1,032,701 |
| XYLEM INC |
8,951,632 | -443,336 | $1,023,709 |
| XYL | 8,951,632 | -443,336 | $1,023,709 |
| ATMOS ENERGY CORP |
8,750,234 | -253,170 | $1,014,152 |
| ATO | 8,750,234 | -253,170 | $1,014,152 |
| HONEYWELL INTL INC |
4,720,239 | -214,234 | $989,881 |
| HON | 4,720,239 | -214,234 | $989,881 |
| ECOLAB INC |
4,902,585 | -192,662 | $972,428 |
| ECL | 4,902,585 | -192,662 | $972,428 |
| COCA COLA CO |
16,403,273 | -551,078 | $966,644 |
| KO | 16,403,273 | -551,078 | $966,644 |
| COTERRA ENERGY INC |
36,447,580 | -1,822,089 | $930,142 |
| CTRA | 36,447,580 | -1,822,089 | $930,142 |
| TELEDYNE TECHNOLOGIES INC |
2,077,978 | +368,826 | $927,381 |
| TDY | 2,077,978 | +368,826 | $927,381 |
| WILLIAMS SONOMA INC |
4,587,322 | -16,130 | $925,630 |
| WSM | 4,587,322 | -16,130 | $925,630 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR |
$921,209 | ||
| FOREIGN | 46,589,391 | -2,679,572 | $835,288 |
| MGDDF | 2,397,728 | +76,193 | $85,921 |
| PROCTER AND GAMBLE CO |
6,166,119 | -314,255 | $903,584 |
| PG | 6,166,119 | -314,255 | $903,584 |
| XCEL ENERGY INC |
14,015,353 | -689,496 | $867,690 |
| XEL | 14,015,353 | -689,496 | $867,690 |
| PNC FINL SVCS GROUP INC |
5,493,712 | -267,181 | $850,701 |
| PNC | 5,493,712 | -267,181 | $850,701 |
| GENERAL DYNAMICS CORP |
3,094,225 | -95,839 | $803,477 |
| GD | 3,094,225 | -95,839 | $803,477 |
| EQUITY LIFESTYLE PPTYS INC |
11,086,915 | -449,690 | $782,071 |
| ELS | 11,086,915 | -449,690 | $782,071 |
| CONSTELLATION BRANDS INC |
3,220,406 | -141,647 | $778,533 |
| STZ | 3,220,406 | -141,647 | $778,533 |
| SYSCO CORP |
10,568,881 | -589,355 | $772,902 |
| SYY | 10,568,881 | -589,355 | $772,902 |
| PHILLIPS 66 |
5,682,953 | -1,897,152 | $756,628 |
| PSX | 5,682,953 | -1,897,152 | $756,628 |
| OSHKOSH CORP |
6,590,915 | -324,093 | $714,521 |
| OSK | 6,590,915 | -324,093 | $714,521 |
| MEDTRONIC PLC |
8,602,094 | -241,189 | $708,642 |
| MDT | 8,602,094 | -241,189 | $708,642 |
| CROWN CASTLE INC |
5,921,920 | -395,748 | $682,146 |
| CCI | 5,921,920 | -395,748 | $682,146 |
| CULLEN FROST BANKERS INC |
6,242,873 | -352,124 | $677,289 |
| CFR | 6,242,873 | -352,124 | $677,289 |
| MITSUBISHI UFJ FINL GROUP IN |
$588,701 | ||
| MUFG | 66,737,492 | -3,688,913 | $574,610 |
| FOREIGN | 1,643,800 | +221,100 | $14,091 |
| COMMERCE BANCSHARES INC (CBSH) |
8,844,209 | -59,341 | $472,369 |
| CBSH | 8,844,209 | -59,341 | $472,369 |
| LOWES COS INC |
1,412,987 | +51,271 | $314,460 |
| LOW | 1,412,987 | +51,271 | $314,460 |
| ACCENTURE PLC IRELAND |
698,215 | +4,577 | $245,010 |
| ACN | 698,215 | +4,577 | $245,010 |
| BROOKFIELD CORP |
$227,878 | ||
| BN | 2,884,324 | +48,578 | $115,719 |
| FOREIGN | 2,794,318 | +29,146 | $112,159 |
| CAMECO CORP |
$219,593 | ||
| FOREIGN | 2,584,972 | +69,729 | $111,536 |
| CCJ | 2,507,116 | +21,217 | $108,057 |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
$181,128 | ||
| LVMHF | 116,746 | +1,871 | $94,546 |
| FOREIGN | 534,208 | +8,559 | $86,582 |
| TOTALENERGIES SE |
$174,690 | ||
| FOREIGN | 1,378,455 | +49,700 | $93,739 |
| TTE | 1,201,412 | +19,421 | $80,951 |
| INGERSOLL RAND INC |
2,089,654 | -447,301 | $161,614 |
| IR | 2,089,654 | -447,301 | $161,614 |
See Full List: All Stocks Held By Aristotle Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aristotle Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $51,081,161 At 09/30/2023: $46,529,667 Combined Holding Report Includes:
Aristotle Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aristotle Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
