Aristotle Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Aristotle Capital Management, LLC reported 183 stock positions worth $54.9 billion. Its top holding was Parker Hannifin (PH) at 3.7% of the portfolio, followed by Lennar Class A (LEN, 3.4%) and Microsoft (MSFT, 3.3%). Compared with Q2 2024, it opened 7 new positions, sold out of 3, added to 58 and reduced 84. The biggest buy was a new position in Verizon Communications (VZ) and the biggest sale Autodesk (ADSK, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000860644
- Portfolio Value
- $54.9B (Q3 2024)
- SEC Filing
- 0001398344-24-020704 ↗ filed Nov 14, 2024
Holdings Value
Holdings 183 stocks · $54.9B
| PH Parker Hannifin Corp. | 3.74% | 3,247,583 | $2.1B | Reduce -1.2% |
| LEN Lennar Corp. Class A | 3.44% | 10,087,815 | $1.9B | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.28% | 4,189,200 | $1.8B | Reduce -11.6% |
| AMP Ameriprise Financial Inc. | 2.84% | 3,319,834 | $1.6B | Reduce -0.4% |
| WSM Williams-Sonoma Inc. | 2.57% | 9,114,314 | $1.4B | No change |
| CTVA Corteva Inc. | 2.54% | 23,730,796 | $1.4B | Reduce -1.5% |
| ADBE Adobe Inc. | 2.53% | 2,679,148 | $1.4B | Reduce -1.6% |
| MLM Martin Marietta Materials | 2.40% | 2,448,945 | $1.3B | Reduce -7.9% |
| AMGN Amgen Inc. | 2.29% | 3,905,146 | $1.3B | Reduce -0.5% |
| QCOM Qualcomm Inc. | 2.29% | 7,384,575 | $1.3B | Add +0.9% |
| COF Capital One Financial Corp. | 2.24% | 8,204,115 | $1.2B | Reduce -1.1% |
| DHR Danaher Corp. | 2.21% | 4,361,350 | $1.2B | Reduce -0.8% |
| ALC Alcon Inc. filed as ALCON AG | 2.16% | 11,867,282 | $1.2B | Reduce -1.2% |
| ECL Ecolab Inc. | 2.12% | 4,562,777 | $1.2B | Reduce -1.1% |
| MCHP Microchip Technology Inc. | 2.12% | 14,498,368 | $1.2B | Add +0.5% |
| ANSS Ansys Inc. | 2.09% | 3,604,205 | $1.1B | Reduce -0.0% |
| ATO Atmos Energy Corp. | 2.08% | 8,229,176 | $1.1B | Reduce -1.7% |
| XYL Xylem Inc. | 2.04% | 8,311,583 | $1.1B | Add +0.2% |
| RPM RPM International Inc. | 2.02% | 9,153,821 | $1.1B | Reduce -0.5% |
| KO The Coca-Cola Co. | 2.01% | 15,369,478 | $1.1B | Reduce -1.6% |
| USB US Bancorp | 1.93% | 23,183,109 | $1.1B | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 1.91% | 3,878,093 | $1.1B | Reduce -1.1% |
| SONY Sony Group Corp. - SP ADR | 1.88% | 10,688,040 | $1.0B | Reduce -0.4% |
| VZ Verizon Communications Inc. | 1.86% | 22,788,342 | $1.0B | New |
| MRK Merck & Co. Inc. | 1.84% | 8,920,929 | $1.0B | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.83% | 5,799,571 | $1.0B | Reduce -0.4% |
| AWK American Water Works Co. Inc. | 1.83% | 6,867,524 | $1.0B | Reduce -0.5% |
| BX Blackstone Inc. | 1.78% | 6,368,117 | $975.1M | Reduce -15.6% |
| HON Honeywell International Inc. | 1.74% | 4,618,453 | $954.7M | Reduce -0.8% |
| AIG American International Group | 1.71% | 12,844,479 | $940.6M | Add +161.6% |
| PNC PNC Financial Services Group | 1.71% | 5,075,246 | $938.2M | Reduce -2.4% |
| MGDDY Michelin (cgde)-Unspon ADR | 1.69% | 45,645,424 | $927.4M | Add +0.1% |
| GD General Dynamics Corp. | 1.64% | 2,979,117 | $900.3M | Add +0.7% |
| XEL Xcel Energy Inc. | 1.63% | 13,695,233 | $894.3M | Add +0.0% |
| TDY Teledyne Technologies Inc. | 1.61% | 2,016,218 | $882.4M | Reduce -0.2% |
| TTE Totalenergies SE -Spon ADR | 1.60% | 13,635,214 | $881.1M | Reduce -0.0% |
| CTRA Coterra Energy Inc. | 1.51% | 34,739,772 | $832.0M | Reduce -0.4% |
| STZ Constellation Brands Inc. Class A | 1.45% | 3,086,024 | $795.2M | Reduce -0.1% |
| ELS Equity Lifestyle Properties | 1.38% | 10,605,248 | $756.6M | Reduce -0.8% |
| MDT Medtronic PLC | 1.34% | 8,174,113 | $735.9M | Reduce -1.6% |
| CFR Cullen/Frost Bankers Inc. | 1.20% | 5,876,923 | $657.4M | Reduce -1.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 1.19% | 64,370,272 | $655.3M | Add +0.1% |
| OSK Oshkosh Corp. | 1.15% | 6,324,665 | $633.8M | Reduce -0.1% |
| CBSH Commerce Bancshares Inc. | 0.89% | 8,215,070 | $488.0M | Reduce -2.0% |
| BN Brookfield Corp. | 0.48% | 4,929,869 | $262.1M | Add +68.1% |
| ACN Accenture PLC Class A | 0.36% | 561,276 | $198.4M | Reduce -19.8% |
| CCEP Coca-Cola Europacific Partne | 0.30% | 2,085,347 | $164.3M | Reduce -0.3% |
| BAP Credicorp Ltd. | 0.28% | 844,302 | $152.8M | Reduce -0.5% |
| TT Trane Technologies PLC | 0.28% | 389,555 | $151.4M | Reduce -6.6% |
| IR Ingersoll-Rand Inc. | 0.27% | 1,484,993 | $145.8M | Reduce -2.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.24% | 7,241,116 | $131.5M | Reduce -0.5% |
| Brookfield Corp filed as CAMECO CORP | 0.23% | 2,628,676 | $125.7M | Reduce -4.4% |
| CVX Chevron Corp. | 0.23% | 848,418 | $124.9M | Reduce -1.3% |
| MONOF Monotaro Co. Ltd. | 0.22% | 7,370,300 | $123.5M | Add +226.2% |
| MURGF Muenchener Rueckver AG-Reg | 0.22% | 222,933 | $123.0M | Reduce -23.0% |
| ITW Illinois Tool Works | 0.22% | 464,317 | $121.7M | Add +2.6% |
| SNEJF Sony Group Corp. | 0.22% | 6,194,050 | $120.3M | Add +413.5% |
| NEMTF Nemetschek SE | 0.21% | 1,121,895 | $116.4M | Add +2.4% |
| CCJ Cameco Corp. | 0.20% | 2,346,351 | $112.1M | Reduce -1.5% |
| SAFRY Safran SA-Unspon ADR | 0.20% | 1,888,797 | $111.2M | Reduce -0.1% |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.20% | 358,164 | $110.8M | Reduce -0.4% |
| DBSDF DBS Group Holdings Ltd. | 0.20% | 3,679,106 | $109.2M | Add +2.7% |
| EBKDY Erste Group Bank AG-Spon ADR | 0.20% | 3,917,197 | $107.6M | Add +0.1% |
| ALCON AG filed as ALCON INC | 0.19% | 1,050,307 | $105.0M | Add +2.2% |
| DQJCY Pan Pacific Intern-Unsp ADR | 0.19% | 3,982,100 | $103.0M | Reduce -0.1% |
| DSFIY DSM-Firmenich AG-SP ADR | 0.19% | 7,374,392 | $101.9M | Reduce -1.7% |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | 0.18% | 3,572,629 | $100.9M | Reduce -0.4% |
| DQJCF Pan Pacific International Ho | 0.18% | 3,907,700 | $100.9M | Add +1.5% |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP ADR | 0.18% | 1,798,926 | $99.2M | Reduce -33.1% |
| MGDDF Michelin (cgde) filed as CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.18% | 2,404,789 | $97.9M | Add +2.2% |
| DBSDY DBS Group Holdings-Spon ADR | 0.18% | 820,325 | $97.4M | Reduce -0.1% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.17% | 2,390,734 | $95.6M | Add +0.3% |
| HLN Haleon PLC-ADR | 0.17% | 8,990,049 | $95.1M | Reduce -0.7% |
| MONOY Monotaro Co. Ltd. - Unsp ADR | 0.17% | 5,554,904 | $93.1M | Add +2166.8% |
| TTE Totalenergies SE | 0.17% | 1,416,394 | $92.5M | Add +3.3% |
| SYIEY Symrise AG-Unspon ADR | 0.17% | 2,641,582 | $91.4M | Reduce -0.3% |
| OTSKF Otsuka Holdings Co. Ltd. | 0.16% | 1,598,400 | $90.3M | Add +2.1% |
| ASHTF Ashtead Group PLC | 0.16% | 1,157,341 | $89.8M | Add +0.2% |
| LVMHF LVMH Moet Hennessy Louis Vui | 0.16% | 116,818 | $89.8M | Add +1.6% |
| EXPGY Experian PLC-Spons ADR | 0.16% | 1,665,319 | $87.8M | Add +0.2% |
| ASAZY Assa Abloy AB - Unsp ADR | 0.16% | 5,153,517 | $86.8M | Add +0.2% |
| MS Morgan Stanley | 0.16% | 826,487 | $86.2M | Add +0.8% |
| SAFRF Safran SA | 0.15% | 355,106 | $83.7M | Add +0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 570,938 | $80.1M | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.14% | 512,105 | $78.7M | Reduce -1.6% |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.14% | 242,465 | $77.8M | Reduce -0.2% |
| DSMFF DSM-Firmenich AG | 0.14% | 561,417 | $77.5M | Add +1.6% |
| EBKOF Erste Group Bank AG | 0.14% | 1,405,454 | $77.3M | Add +1.4% |
| ASAZF Assa Abloy AB-B | 0.14% | 2,270,669 | $76.5M | Add +1.4% |
| SYIEF Symrise AG | 0.13% | 533,558 | $73.9M | Add +1.4% |
| HLNCF Haleon PLC | 0.13% | 14,002,382 | $73.8M | Reduce -1.0% |
| GSK GSK PLC-Spon ADR | 0.13% | 1,788,375 | $73.1M | Reduce -0.3% |
| UL Unilever PLC | 0.13% | 1,081,758 | $70.3M | Add +0.1% |
| DGEAF Diageo PLC | 0.13% | 2,011,735 | $70.2M | New |
| GLAXF GSK PLC filed as GSK (GLAXD) | 0.13% | 3,451,869 | $70.2M | Add +2.5% |
| EXPGF Experian PLC | 0.12% | 1,289,088 | $68.0M | Reduce -1.0% |
| AAIGF Aia Group Ltd. | 0.12% | 7,147,065 | $64.1M | Add +2.9% |
| FANUY Fanuc Corp.-Unsp ADR | 0.11% | 4,275,362 | $62.6M | Add +0.6% |
| HINKF Heineken NV | 0.11% | 698,366 | $62.1M | Add +1.5% |
| AKZOY Akzo Nobel NV-Spon ADR | 0.11% | 2,550,845 | $60.1M | Add +2.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 721 | $924K | No change |
| SSNNF Samsung Electronics-Pref | FOREIGN | 20,400 | $794K | Reduce -30.6% |
Total filed on the 13F, all lines: $54.9B.
Portfolio Sells Q2 2024 → Q3 2024
| ADSK Autodesk Inc. | Reduce -99.5% | 0.01% | −2.05 |
| MSFT Microsoft Corp. | Reduce -11.6% | 3.28% | −0.82 |
| ADBE Adobe Inc. | Reduce -1.6% | 2.53% | −0.40 |
| MLM Martin Marietta Materials | Reduce -7.9% | 2.40% | −0.39 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 1.84% | −0.30 |
| CTRA Coterra Energy Inc. | Reduce -0.4% | 1.51% | −0.28 |
| CAMECO CORP | Sold out | 0.00% | −0.24 |
| HON Honeywell International Inc. | Reduce -0.8% | 1.74% | −0.18 |
| OSK Oshkosh Corp. | Reduce -0.1% | 1.15% | −0.17 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.0% | 1.60% | −0.15 |
| ANSS Ansys Inc. | Reduce -0.0% | 2.09% | −0.15 |
| KDDIY Kddi Corp.-Unsponsored ADR | Reduce -91.8% | 0.01% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -0.1% | 1.45% | −0.09 |
| KDDIF Kddi Corp. | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Reduce -0.5% | 2.29% | −0.08 |
| MURGY Muenchener Rueck-Unspon ADR | Reduce -33.1% | 0.18% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -42.2% | 0.08% | −0.06 |
| MURGF Muenchener Rueckver AG-Reg | Reduce -23.0% | 0.22% | −0.06 |
| ACN Accenture PLC Class A | Reduce -19.8% | 0.36% | −0.05 |
| CVX Chevron Corp. | Reduce -1.3% | 0.23% | −0.03 |
| BX Blackstone Inc. | Reduce -15.6% | 1.78% | −0.03 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -5.0% | 0.09% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 1.83% | −0.03 |
| CCJ Cameco Corp. | Reduce -1.5% | 0.20% | −0.02 |
| HEINY Heineken NV-SPN ADR | Reduce -0.9% | 0.11% | −0.02 |
| CBSH Commerce Bancshares Inc. | Reduce -2.0% | 0.89% | −0.02 |
| DKILY Daikin Industries-Unspon ADR | Reduce -6.5% | 0.11% | −0.01 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -1.6% | 0.14% | −0.01 |
| NJDCY Nidec Corporation-Spon ADR | Reduce -1.2% | 0.07% | −0.01 |
| MGA Magna International Inc | Reduce -1.4% | 0.06% | −0.01 |
| DKILF Daikin Industries Ltd. | Reduce -0.9% | 0.09% | −0.01 |
| ECL Ecolab Inc. | Reduce -1.1% | 2.12% | −0.00 |
| KUBTF Kubota Corp. | Reduce -0.9% | 0.06% | −0.00 |
| IR Ingersoll-Rand Inc. | Reduce -2.5% | 0.27% | −0.00 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -0.5% | 0.24% | −0.00 |
| EWY iShares MSCI South Korea ETF | Reduce -5.4% | 0.01% | −0.00 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -55.0% | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.01% | −0.00 |
| GSK GSK PLC-Spon ADR | Reduce -0.3% | 0.13% | −0.00 |
| PSX Phillips 66 | Reduce -3.8% | 0.00% | −0.00 |
| VLTO Veralto Corp. | Reduce -28.2% | 0.00% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.5% | 0.00% | −0.00 |
| CINF Cincinnati Financial Corp. | Reduce -8.7% | 0.00% | 0.00 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -0.3% | 0.01% | 0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -9.0% | 0.00% | 0.00 |
| SYY Sysco Corp. | Reduce -2.4% | 0.00% | 0.00 |
| SCI Service Corp. International | Reduce -1.9% | 0.01% | +0.00 |
| CTAS Cintas Corp. | Reduce -0.4% | 0.01% | +0.00 |
| LEN.B Lennar Corp. Class B | Reduce -0.0% | 0.02% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VZ Verizon Communications Inc. | New | 1.86% | +1.86 |
| AIG American International Group | Add +161.6% | 1.71% | +1.01 |
| BN Brookfield Corp. | Add +68.1% | 0.48% | +0.24 |
| XEL Xcel Energy Inc. | Add +0.0% | 1.63% | +0.21 |
| MONOF Monotaro Co. Ltd. | Add +226.2% | 0.22% | +0.17 |
| MONOY Monotaro Co. Ltd. - Unsp ADR | Add +2166.8% | 0.17% | +0.16 |
| DEO Diageo PLC-Sponsored ADR | New | 0.15% | +0.15 |
| DGEAF Diageo PLC | New | 0.13% | +0.13 |
| TCNRF Tokyo Century Corp. | New | 0.06% | +0.06 |
| OTSKF Otsuka Holdings Co. Ltd. | Add +2.1% | 0.16% | +0.04 |
| GOOG Alphabet Inc. Class C | New | 0.03% | +0.03 |
| AAIGF Aia Group Ltd. | Add +2.9% | 0.12% | +0.03 |
| SNEJF Sony Group Corp. | Add +413.5% | 0.22% | +0.02 |
| AAGIY Aia Group Ltd.-SP ADR | Add +1.5% | 0.10% | +0.02 |
| DSMFF DSM-Firmenich AG | Add +1.6% | 0.14% | +0.02 |
| ASAZY Assa Abloy AB - Unsp ADR | Add +0.2% | 0.16% | +0.02 |
| ASAZF Assa Abloy AB-B | Add +1.4% | 0.14% | +0.02 |
| EBKDY Erste Group Bank AG-Spon ADR | Add +0.1% | 0.20% | +0.02 |
| DBSDF DBS Group Holdings Ltd. | Add +2.7% | 0.20% | +0.02 |
| ASHTF Ashtead Group PLC | Add +0.2% | 0.16% | +0.01 |
| ITW Illinois Tool Works | Add +2.6% | 0.22% | +0.01 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Add +0.3% | 0.17% | +0.01 |
| ALCON AG | Add +2.2% | 0.19% | +0.01 |
| EBKOF Erste Group Bank AG | Add +1.4% | 0.14% | +0.01 |
| UL Unilever PLC | Add +0.1% | 0.13% | +0.01 |
| AKZOY Akzo Nobel NV-Spon ADR | Add +2.4% | 0.11% | +0.01 |
| RTLLF Rational AG | Add +8.3% | 0.05% | +0.01 |
| SYIEF Symrise AG | Add +1.4% | 0.13% | +0.01 |
| EXPGY Experian PLC-Spons ADR | Add +0.2% | 0.16% | +0.01 |
| DQJCF Pan Pacific International Ho | Add +1.5% | 0.18% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +8.8% | 0.03% | +0.01 |
| FCFS Firstcash Holdings Inc. | Add +7.8% | 0.07% | +0.01 |
| SAFRF Safran SA | Add +0.2% | 0.15% | +0.01 |
| AER Aercap Holdings NV | New | 0.01% | +0.01 |
| FMC FMC Corp. | Add +7.6% | 0.03% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +7.9% | 0.05% | +0.00 |
| NEMTF Nemetschek SE | Add +2.4% | 0.21% | +0.00 |
| FANUF Fanuc Corp. | Add +2.4% | 0.10% | +0.00 |
| MS Morgan Stanley | Add +0.8% | 0.16% | +0.00 |
| JAZZ Jazz Pharmaceuticals PLC | Add +7.8% | 0.04% | +0.00 |
| NCLH Norwegian Cruise Line Holdin | Add +4.4% | 0.03% | +0.00 |
| MGDDF Michelin (cgde) | Add +2.2% | 0.18% | +0.00 |
| GLAXF GSK PLC | Add +2.5% | 0.13% | +0.00 |
| FANUY Fanuc Corp.-Unsp ADR | Add +0.6% | 0.11% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +10.3% | 0.01% | +0.00 |
| NSRGY Nestle SA-Spons ADR | Add +141.2% | 0.00% | +0.00 |
| CL Colgate-Palmolive Co. | New | 0.00% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +44.3% | 0.00% | +0.00 |
| DLB Dolby Laboratories Inc. Class A | Add +8.2% | 0.05% | −0.00 |
| MBFJF Mitsubishi Ufj Financial Gro | Add +9.5% | 0.03% | −0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| SSNNF Samsung Electronics-Pref | FOREIGN | Reduce -30.6% | 20,400 | $794K |
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 |