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Aristotle Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon5,878,115-183,3942,001,733,161,000254,200,076,0004.060.08 Hist 06/30/2023
ADOBE INC. ADBECommon3,131,360-150,4421,531,203,568,000266,495,506,0003.110.69 Hist 06/30/2023
Corteva, Inc. CTVACommon Stock26,499,125-399,8481,518,399,869,000-103,877,232,0003.083.73 Hist 06/30/2023
PARKER HANNIFIN CORP PHCommon3,890,292-71,4951,517,369,361,000185,773,108,0003.083.03 Hist 06/30/2023
MARTIN MARIETTA MATERIALS INC MLMCommon3,186,851-54,3171,471,337,085,000320,527,768,0002.995.13 Hist 06/30/2023
LENNAR CORP /NEW/ LENCL A11,661,805-289,5111,461,340,744,000205,137,830,0002.97  Hist 06/30/2023
MICROCHIP TECHNOLOGY INC MCHPCommon16,310,712-349,6821,461,276,684,00065,468,779,0002.972.99 Hist 06/30/2023
ANSYS INC ANSSCommon4,009,595-73,8841,324,248,863,000-34,733,008,0002.694.63 Hist 06/30/2023
AMERIPRISE FINANCIAL INC AMPCommon3,804,332-64,5101,263,647,104,00077,846,977,0002.563.61 Hist 06/30/2023
Merck & Co., Inc. MRKCOM10,158,622-159,0501,172,203,388,00074,506,207,0002.38  Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon4,877,820-49,1451,170,676,694,000-71,115,676,0002.380.67 Hist 06/30/2023
ALCON INC ALCCommon Stock13,178,296-259,1551,082,069,846,000134,191,961,0002.202.69 Hist 06/30/2023
Xylem Inc. XYLCommon9,510,630-300,5261,071,087,137,00043,859,031,0002.175.27 Hist 06/30/2023
ATMOS ENERGY CORP ATOCommon9,133,048-136,3781,062,538,859,00021,026,136,0002.166.32 Hist 06/30/2023
CAPITAL ONE FINANCIAL CORP COFCommon9,532,088-260,2471,042,524,532,000100,893,500,0002.122.50 Hist 06/30/2023
Sony Group Corp SNEADR NEW11,574,078-227,8861,042,129,965,000-27,718,110,0002.12  Hist 06/30/2023
COCA COLA CO KOCommon17,297,589-223,1301,041,660,779,000-45,149,477,0002.11  Hist 06/30/2023
HONEYWELL INTERNATIONAL INC HONCommon5,016,657-74,7051,040,956,273,00067,895,079,0002.110.76 Hist 06/30/2023
QUALCOMM INC/DE QCOMCommon8,512,541-179,3401,013,332,845,000-95,577,387,0002.06  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon6,673,611-100,7431,012,653,781,0005,375,034,0002.060.28 Hist 06/30/2023
Coterra Energy Inc. COGCommon39,904,892-670,1251,009,593,756,00013,882,829,0002.055.19 Hist 06/30/2023
AMGEN INC AMGNCommon4,497,067-51,042998,438,828,000-101,066,687,0002.030.84 Hist 06/30/2023
Autodesk, Inc. ADSKCommon4,808,773-99,533983,923,112,000-37,789,941,0002.002.25 Hist 06/30/2023
ECOLAB INC. ECLCommon5,180,672-106,545967,179,714,00091,986,640,0001.961.82 Hist 06/30/2023
XCEL ENERGY INC XELCommon15,080,181-336,976937,534,882,000-102,198,248,0001.902.74 Hist 06/30/2023
Activision Blizzard, Inc. ATVISTOCK11,089,399807,180934,836,316,00054,781,144,0001.901.41 Hist 06/30/2023
RPM INTERNATIONAL INC/DE/ RPMCommon10,393,501-151,255932,608,804,00012,684,287,0001.898.06 Hist 06/30/2023
Blackstone Inc. BXStock9,538,818-309,735886,823,916,00021,727,010,0001.80  Hist 06/30/2023
CONSTELLATION BRANDS, INC. STZCL A3,467,670-47,029853,497,692,00059,562,304,0001.73  Hist 06/30/2023
SYSCO CORP SYYCommon11,357,539-83,210842,729,401,000-40,839,699,0001.71  Hist 06/30/2023
Medtronic plc MDTCOM8,991,834-72,002792,180,575,00061,454,054,0001.610.68 Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon5,931,464-161,049747,067,916,000-27,290,549,0001.52  Hist 06/30/2023
Phillips 66 PSXCOM7,822,277-100,601746,088,824,000-57,132,633,0001.511.69 Hist 06/30/2023
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN /FI MGDDYCOM50,514,949-646,125745,659,149,000-36,542,522,0001.51  Hist 06/30/2023
CINCINNATI FINANCIAL CORP CINFCommon7,520,000-1,226,626731,846,414,000-248,475,537,0001.494.78 Hist 06/30/2023
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