Aristotle Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Aristotle Capital Management, LLC reported 179 stock positions worth $51.7 billion. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Parker Hannifin (PH, 3.2%) and Lennar Class A (LEN, 3.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 1, added to 43 and reduced 102. The biggest buy was a new position in American Water Works (AWK) and the biggest sale Crown Castle (CCI, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000860644
- Portfolio Value
- $51.7B (Q2 2024)
- SEC Filing
- 0001398344-24-014684 ↗ filed Aug 14, 2024
Holdings Value
Holdings 179 stocks · $51.7B
| MSFT Microsoft Corp. | 4.10% | 4,740,238 | $2.1B | Reduce -8.8% |
| PH Parker Hannifin Corp. | 3.22% | 3,287,697 | $1.7B | Reduce -2.0% |
| LEN Lennar Corp. Class A | 2.96% | 10,201,053 | $1.5B | Reduce -2.2% |
| ADBE Adobe Inc. | 2.93% | 2,722,322 | $1.5B | Reduce -1.8% |
| QCOM Qualcomm Inc. | 2.82% | 7,314,896 | $1.5B | Reduce -3.5% |
| MLM Martin Marietta Materials | 2.79% | 2,659,838 | $1.4B | Reduce -7.5% |
| AMP Ameriprise Financial Inc. | 2.75% | 3,333,779 | $1.4B | Reduce -2.2% |
| MCHP Microchip Technology Inc. | 2.55% | 14,428,463 | $1.3B | Reduce -3.0% |
| CTVA Corteva Inc. | 2.51% | 24,096,444 | $1.3B | Reduce -2.6% |
| WSM Williams-Sonoma Inc. | 2.49% | 4,559,657 | $1.3B | Reduce -0.5% |
| AMGN Amgen Inc. | 2.37% | 3,925,609 | $1.2B | Reduce -2.9% |
| ANSS Ansys Inc. | 2.24% | 3,605,686 | $1.2B | Reduce -1.3% |
| COF Capital One Financial Corp. | 2.22% | 8,299,675 | $1.1B | Reduce -2.8% |
| XYL Xylem Inc. | 2.18% | 8,291,543 | $1.1B | Reduce -3.5% |
| MRK Merck & Co. Inc. | 2.14% | 8,940,642 | $1.1B | Reduce -2.8% |
| ECL Ecolab Inc. | 2.12% | 4,615,197 | $1.1B | Reduce -2.9% |
| DHR Danaher Corp. | 2.12% | 4,394,504 | $1.1B | Reduce -2.2% |
| ALC Alcon Inc. filed as ALCON AG | 2.07% | 12,007,210 | $1.1B | Reduce -1.1% |
| ADSK Autodesk Inc. | 2.06% | 4,298,791 | $1.1B | Reduce -1.4% |
| HON Honeywell International Inc. | 1.92% | 4,654,832 | $994.0M | Reduce -1.9% |
| KO The Coca-Cola Co. | 1.92% | 15,615,784 | $993.9M | Reduce -3.4% |
| RPM RPM International Inc. | 1.92% | 9,199,412 | $990.6M | Reduce -1.4% |
| ATO Atmos Energy Corp. | 1.89% | 8,370,262 | $976.4M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 1.86% | 5,822,029 | $960.2M | Reduce -2.3% |
| USB US Bancorp | 1.81% | 23,617,930 | $937.6M | Reduce -1.9% |
| BX Blackstone Inc. | 1.81% | 7,543,706 | $933.9M | Reduce -10.9% |
| CTRA Coterra Energy Inc. | 1.80% | 34,869,149 | $930.0M | Reduce -2.7% |
| SONY Sony Group Corp. - SP ADR | 1.76% | 10,734,703 | $911.9M | Add +0.3% |
| TTE Totalenergies SE -Spon ADR | 1.76% | 13,636,889 | $909.3M | Reduce -0.2% |
| AWK American Water Works Co. Inc. | 1.72% | 6,902,883 | $891.6M | New |
| MGDDY Michelin (cgde)-Unspon ADR | 1.71% | 45,598,505 | $882.4M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 1.67% | 3,921,637 | $864.6M | Reduce -0.6% |
| GD General Dynamics Corp. | 1.66% | 2,959,891 | $858.8M | Reduce -0.4% |
| PNC PNC Financial Services Group | 1.56% | 5,201,341 | $808.7M | Reduce -2.4% |
| STZ Constellation Brands Inc. Class A | 1.54% | 3,087,773 | $794.4M | Reduce -2.3% |
| TDY Teledyne Technologies Inc. | 1.52% | 2,020,831 | $784.0M | Reduce -2.8% |
| XEL Xcel Energy Inc. | 1.41% | 13,689,988 | $731.2M | Reduce -3.6% |
| ELS Equity Lifestyle Properties | 1.35% | 10,691,806 | $696.4M | Reduce -2.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 1.34% | 64,326,461 | $694.7M | Reduce -0.6% |
| OSK Oshkosh Corp. | 1.32% | 6,329,151 | $684.8M | Reduce -1.4% |
| MDT Medtronic PLC | 1.26% | 8,304,937 | $653.7M | Reduce -2.7% |
| CFR Cullen/Frost Bankers Inc. | 1.17% | 5,976,980 | $607.4M | Reduce -3.2% |
| CBSH Commerce Bancshares Inc. | 0.90% | 8,386,035 | $467.8M | Reduce -3.8% |
| AIG American International Group | 0.70% | 4,909,154 | $364.5M | New |
| ACN Accenture PLC Class A | 0.41% | 699,507 | $212.2M | Add +0.0% |
| CCEP Coca-Cola Europacific Partne | 0.30% | 2,092,508 | $152.6M | Add +0.1% |
| MURGF Muenchener Rueckver AG-Reg | 0.28% | 289,545 | $144.7M | Reduce -2.3% |
| IR Ingersoll-Rand Inc. | 0.27% | 1,523,321 | $138.4M | Reduce -14.2% |
| TT Trane Technologies PLC | 0.27% | 416,900 | $137.1M | Reduce -26.6% |
| BAP Credicorp Ltd. | 0.26% | 848,191 | $136.8M | Add +0.1% |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.26% | 2,687,736 | $134.5M | Add +1.6% |
| CVX Chevron Corp. | 0.26% | 859,565 | $134.5M | Reduce -8.9% |
| CAMECO CORP | 0.24% | 2,547,052 | $125.5M | Reduce -1.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.24% | 7,279,825 | $124.8M | Add +2.0% |
| BN Brookfield Corp. | 0.24% | 2,932,804 | $121.8M | Add +1.5% |
| CCJ Cameco Corp. | 0.23% | 2,382,861 | $117.2M | Add +1.8% |
| Brookfield Corp | 0.22% | 2,750,101 | $114.4M | Reduce -1.4% |
| NEMTF Nemetschek SE | 0.21% | 1,095,376 | $107.8M | Reduce -2.1% |
| ITW Illinois Tool Works | 0.21% | 452,471 | $107.2M | Reduce -8.7% |
| SNEJF Sony Group Corp. | 0.20% | 1,206,270 | $102.3M | Reduce -2.0% |
| SAFRY Safran SA-Unspon ADR | 0.19% | 1,889,860 | $100.0M | Add +1.8% |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.19% | 359,759 | $96.2M | Add +1.6% |
| DBSDF DBS Group Holdings Ltd. | 0.18% | 3,582,566 | $94.6M | Add +7.6% |
| DQJCY Pan Pacific Intern-Unsp ADR | 0.18% | 3,987,231 | $93.4M | Add +1.3% |
| EBKDY Erste Group Bank AG-Spon ADR | 0.18% | 3,911,414 | $92.7M | Add +1.8% |
| ALCON AG filed as ALCON INC | 0.18% | 1,027,515 | $91.7M | Reduce -2.0% |
| TTE Totalenergies SE | 0.18% | 1,371,159 | $91.6M | Reduce -0.5% |
| MGDDF Michelin (cgde) filed as CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.18% | 2,352,401 | $91.0M | Reduce -1.4% |
| DQJCF Pan Pacific International Ho | 0.17% | 3,850,200 | $90.1M | Reduce -2.3% |
| LVMHF LVMH Moet Hennessy Louis Vui | 0.17% | 114,942 | $87.9M | Reduce -1.1% |
| DBSDY DBS Group Holdings-Spon ADR | 0.17% | 821,212 | $86.7M | Add +11.0% |
| DSFIY DSM-Firmenich AG-SP ADR | 0.17% | 7,500,321 | $86.0M | Add +2.4% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.16% | 2,384,441 | $82.7M | Add +357.0% |
| SYIEY Symrise AG-Unspon ADR | 0.16% | 2,649,397 | $81.1M | Add +1.4% |
| MS Morgan Stanley | 0.15% | 820,000 | $79.7M | Reduce -11.5% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.15% | 520,298 | $79.6M | Add +1.0% |
| EXPGY Experian PLC-Spons ADR | 0.15% | 1,662,396 | $77.5M | Add +1.6% |
| ASHTF Ashtead Group PLC | 0.15% | 1,155,114 | $77.2M | Reduce -2.8% |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | 0.15% | 3,585,822 | $75.5M | Add +1.5% |
| SAFRF Safran SA | 0.14% | 354,518 | $75.0M | Reduce -2.8% |
| HLN Haleon PLC-ADR | 0.14% | 9,050,366 | $74.8M | Add +1.8% |
| ASAZY Assa Abloy AB - Unsp ADR | 0.14% | 5,143,699 | $72.8M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 127,586 | $69.4M | Add +56.4% |
| GSK GSK PLC-Spon ADR | 0.13% | 1,792,803 | $69.0M | Add +1.6% |
| RKLIF Rentokil Initial PLC | 0.13% | 11,786,216 | $68.7M | Reduce -0.4% |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.13% | 242,934 | $67.4M | Reduce -1.6% |
| HINKF Heineken NV | 0.13% | 688,274 | $66.6M | Reduce -1.4% |
| OTSKF Otsuka Holdings Co. Ltd. | 0.13% | 1,564,900 | $65.8M | Reduce -1.2% |
| EBKOF Erste Group Bank AG | 0.13% | 1,385,936 | $65.7M | Reduce -1.3% |
| HEINY Heineken NV-SPN ADR | 0.13% | 1,350,453 | $65.3M | Add +2.3% |
| GLAXF GSK PLC | 0.13% | 3,367,109 | $65.1M | Reduce -0.9% |
| SYIEF Symrise AG | 0.12% | 526,234 | $64.3M | Reduce -1.4% |
| ASAZF Assa Abloy AB-B | 0.12% | 2,239,181 | $63.3M | Reduce -1.2% |
| DKILY Daikin Industries-Unspon ADR | 0.12% | 4,541,520 | $63.2M | Add +5.9% |
| DSMFF DSM-Firmenich AG | 0.12% | 552,841 | $62.5M | Reduce -1.1% |
| RTO Rentokil Initial PLC-SP ADR | 0.12% | 2,050,258 | $60.8M | Add +1.5% |
| EXPGF Experian PLC | 0.12% | 1,301,921 | $60.7M | Reduce -1.7% |
| UL Unilever PLC | 0.12% | 1,080,916 | $59.4M | Add +2.3% |
| FANUY Fanuc Corp.-Unsp ADR | 0.11% | 4,251,557 | $58.3M | Add +0.0% |
| HLNCF Haleon PLC | 0.11% | 14,143,713 | $57.7M | Reduce -1.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SSNNF Samsung Electronics-Pref | FOREIGN | 29,400 | $1.4M | Reduce -5.2% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 721 | $857K | No change |
Total filed on the 13F, all lines: $51.7B.
Portfolio Sells Q1 2024 → Q2 2024
| CCI Crown Castle Inc. | Reduce -99.9% | 0.00% | −1.16 |
| MLM Martin Marietta Materials | Reduce -7.5% | 2.79% | −0.49 |
| LEN Lennar Corp. Class A | Reduce -2.2% | 2.96% | −0.37 |
| BX Blackstone Inc. | Reduce -10.9% | 1.81% | −0.26 |
| VLTO Veralto Corp. | Reduce -99.6% | 0.00% | −0.25 |
| PH Parker Hannifin Corp. | Reduce -2.0% | 3.22% | −0.24 |
| WSM Williams-Sonoma Inc. | Reduce -0.5% | 2.49% | −0.21 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 1.67% | −0.19 |
| USB US Bancorp | Reduce -1.9% | 1.81% | −0.18 |
| OSK Oshkosh Corp. | Reduce -1.4% | 1.32% | −0.16 |
| RPM RPM International Inc. | Reduce -1.4% | 1.92% | −0.14 |
| TDY Teledyne Technologies Inc. | Reduce -2.8% | 1.52% | −0.14 |
| COF Capital One Financial Corp. | Reduce -2.8% | 2.22% | −0.14 |
| CTVA Corteva Inc. | Reduce -2.6% | 2.51% | −0.13 |
| MDT Medtronic PLC | Reduce -2.7% | 1.26% | −0.12 |
| CFR Cullen/Frost Bankers Inc. | Reduce -3.2% | 1.17% | −0.11 |
| ANSS Ansys Inc. | Reduce -1.3% | 2.24% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 2.14% | −0.11 |
| NVS Novartis AG-Sponsored ADR | Reduce -99.6% | 0.00% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -2.3% | 1.54% | −0.06 |
| CTRA Coterra Energy Inc. | Reduce -2.7% | 1.80% | −0.05 |
| TT Trane Technologies PLC | Reduce -26.6% | 0.27% | −0.05 |
| ADSK Autodesk Inc. | Reduce -1.4% | 2.06% | −0.05 |
| IR Ingersoll-Rand Inc. | Reduce -14.2% | 0.27% | −0.05 |
| KDDIF Kddi Corp. | Reduce -29.6% | 0.08% | −0.04 |
| ITW Illinois Tool Works | Reduce -8.7% | 0.21% | −0.04 |
| PNC PNC Financial Services Group | Reduce -2.4% | 1.56% | −0.03 |
| ABBV Abbvie Inc. | Reduce -51.6% | 0.02% | −0.03 |
| LVMHF LVMH Moet Hennessy Louis Vui | Reduce -1.1% | 0.17% | −0.02 |
| MGA Magna International Inc. | Reduce -2.8% | 0.08% | −0.02 |
| DQJCF Pan Pacific International Ho | Reduce -2.3% | 0.17% | −0.02 |
| AKZOY Akzo Nobel NV-Spon ADR | Reduce -2.3% | 0.10% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -2.2% | 2.75% | −0.02 |
| MGA Magna International Inc | Reduce -1.7% | 0.07% | −0.02 |
| CVX Chevron Corp. | Reduce -8.9% | 0.26% | −0.02 |
| KDDIY Kddi Corp.-Unsponsored ADR | Reduce -6.1% | 0.10% | −0.01 |
| AKZOF Akzo Nobel N.V. | Reduce -1.7% | 0.06% | −0.01 |
| ATO Atmos Energy Corp. | Reduce -2.8% | 1.89% | −0.01 |
| FCFS Firstcash Holdings Inc. | Reduce -0.3% | 0.07% | −0.01 |
| GLAXF GSK PLC | Reduce -0.9% | 0.13% | −0.01 |
| SAFRF Safran SA | Reduce -2.8% | 0.14% | −0.01 |
| MS Morgan Stanley | Reduce -11.5% | 0.15% | −0.01 |
| ASHTF Ashtead Group PLC | Reduce -2.8% | 0.15% | −0.01 |
| KUBTF Kubota Corp. | Reduce -1.7% | 0.06% | −0.01 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -28.1% | 0.01% | −0.00 |
| AMDUF Amundi SA | Reduce -1.7% | 0.08% | −0.00 |
| XEL Xcel Energy Inc. | Reduce -3.6% | 1.41% | −0.00 |
| NCLH Norwegian Cruise Line Holdin | Reduce -0.6% | 0.03% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -0.2% | 0.02% | −0.00 |
| LEN.B Lennar Corp. Class B | Reduce -3.3% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AWK American Water Works Co. Inc. | New | 1.72% | +1.72 |
| AIG American International Group | New | 0.70% | +0.70 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Add +357.0% | 0.16% | +0.13 |
| SONY Sony Group Corp. - SP ADR | Add +0.3% | 1.76% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +56.4% | 0.13% | +0.06 |
| CCJ Cameco Corp. | Add +1.8% | 0.23% | +0.04 |
| ING ING Groep N.V.-Sponsored ADR | Add +2.0% | 0.24% | +0.02 |
| CCEP Coca-Cola Europacific Partne | Add +0.1% | 0.30% | +0.02 |
| DBSDY DBS Group Holdings-Spon ADR | Add +11.0% | 0.17% | +0.02 |
| MURGY Muenchener Rueck-Unspon ADR | Add +1.6% | 0.26% | +0.02 |
| EBKDY Erste Group Bank AG-Spon ADR | Add +1.8% | 0.18% | +0.02 |
| DBSDF DBS Group Holdings Ltd. | Add +7.6% | 0.18% | +0.02 |
| EXPGY Experian PLC-Spons ADR | Add +1.6% | 0.15% | +0.02 |
| UL Unilever PLC | Add +2.3% | 0.12% | +0.02 |
| DKILY Daikin Industries-Unspon ADR | Add +5.9% | 0.12% | +0.01 |
| NJDCY Nidec Corporation-Spon ADR | Add +6.6% | 0.08% | +0.01 |
| SYIEY Symrise AG-Unspon ADR | Add +1.4% | 0.16% | +0.01 |
| BN Brookfield Corp. | Add +1.5% | 0.24% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +26.6% | 0.05% | +0.01 |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | Add +1.5% | 0.15% | +0.01 |
| HEINY Heineken NV-SPN ADR | Add +2.3% | 0.13% | +0.01 |
| DSFIY DSM-Firmenich AG-SP ADR | Add +2.4% | 0.17% | +0.01 |
| ASAZY Assa Abloy AB - Unsp ADR | Add +1.4% | 0.14% | +0.01 |
| AAGIY Aia Group Ltd.-SP ADR | Add +1.4% | 0.08% | +0.00 |
| HLN Haleon PLC-ADR | Add +1.8% | 0.14% | +0.00 |
| RTO Rentokil Initial PLC-SP ADR | Add +1.5% | 0.12% | +0.00 |
| FANUY Fanuc Corp.-Unsp ADR | Add +0.0% | 0.11% | +0.00 |
| XOM Exxon Mobil Corp. | Add +27.8% | 0.01% | +0.00 |
| Samsung Electronics Co Ltd | Add +0.3% | 0.11% | +0.00 |
| VEA Vanguard Ftse Developed ETF | New | 0.00% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +4.4% | 0.01% | +0.00 |
| ORCL Oracle Corp. | New | 0.00% | +0.00 |
| RTX RTX Corp. | New | 0.00% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.00% | +0.00 |
| SCI Service Corp. International | Add +7.3% | 0.01% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +49.3% | 0.00% | +0.00 |
| MONOY Monotaro Co. Ltd. - Unsp ADR | Add +0.1% | 0.01% | +0.00 |
| NSRGY Nestle SA-Spons ADR | Add +0.9% | 0.00% | 0.00 |
| DLB Dolby Laboratories Inc. Class A | Add +0.1% | 0.05% | −0.00 |
| ASHTY Ashtead Group PLC-Unspon ADR | Add +1.6% | 0.19% | −0.00 |
| FMC FMC Corp. | Add +0.3% | 0.03% | −0.00 |
| BAP Credicorp Ltd. | Add +0.1% | 0.26% | −0.00 |
| SAFRY Safran SA-Unspon ADR | Add +1.8% | 0.19% | −0.00 |
| JAZZ Jazz Pharmaceuticals PLC | Add +0.1% | 0.04% | −0.00 |
| KUBTY Kubota Corp.-Spons ADR | Add +1.4% | 0.11% | −0.01 |
| GSK GSK PLC-Spon ADR | Add +1.6% | 0.13% | −0.01 |
| DQJCY Pan Pacific Intern-Unsp ADR | Add +1.3% | 0.18% | −0.01 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Add +1.0% | 0.15% | −0.02 |
| ACN Accenture PLC Class A | Add +0.0% | 0.41% | −0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| SSNNF Samsung Electronics-Pref | FOREIGN | Reduce -5.2% | 29,400 | $1.4M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 210 | $47.7B | WSM, PH, GOOG, CTVA, COF |
| Q1 2026 | 189 | $47.8B | WSM, PH, CTVA, GOOG, MSFT |
| Q4 2025 | 190 | $50.0B | PH, MSFT, COF, GOOG, WSM |
| Q3 2025 | 191 | $51.8B | PH, MSFT, WSM, COF, CTVA |
| Q2 2025 | 182 | $51.9B | PH, MSFT, COF, CTVA, WSM |
| Q1 2025 | 181 | $50.2B | PH, AMP, MSFT, WSM, CTVA |
| Q4 2024 | 183 | $51.9B | PH, MSFT, AMP, WSM, COF |
| Q3 2024 | 183 | $54.9B | PH, LEN, MSFT, AMP, WSM |
| Q2 2024 | 179 | $51.7B | MSFT, PH, LEN, ADBE, QCOM |
| Q1 2024 | 174 | $53.9B | MSFT, PH, LEN, MLM, AMP |