Aristotle Capital Management, LLC - Q3 2023 holdings

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$46.5 Billion is the total value of Aristotle Capital Management, LLC's 172 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MS  MORGAN STANLEY$66,969,400
-4.4%
820,0000.0%0.14%
+1.4%
ABT  ABBOTT LABS$5,488,199
-11.2%
56,6670.0%0.01%
-7.7%
PEP  PEPSICO INC$4,483,213
-8.5%
26,4590.0%0.01%0.0%
JNJ  JOHNSON & JOHNSON$4,187,650
-5.9%
26,8870.0%0.01%0.0%
RY  ROYAL BK CDA$2,926,617
-8.4%
33,4700.0%0.01%0.0%
XOM  EXXON MOBIL CORP$2,973,245
+9.6%
25,2870.0%0.01%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,125,908
+2.6%
40.0%0.01%
+25.0%
ITW  ILLINOIS TOOL WKS INC$2,196,236
-7.9%
9,5360.0%0.01%0.0%
AXP  AMERICAN EXPRESS CO$1,720,161
-14.4%
11,5300.0%0.00%0.0%
GWW  GRAINGER W W INC$1,287,514
-12.3%
1,8610.0%0.00%0.0%
AAPL  APPLE INC$1,369,680
-11.7%
8,0000.0%0.00%0.0%
SJM  SMUCKER J M CO$1,237,335
-16.8%
10,0670.0%0.00%0.0%
PFE  PFIZER INC$1,604,798
-9.6%
48,3810.0%0.00%
-25.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$726,873
+2.7%
2,0750.0%0.00%
+100.0%
KMB  KIMBERLY-CLARK CORP$941,422
-12.5%
7,7900.0%0.00%0.0%
VFC  V F CORP$905,888
-7.4%
51,2670.0%0.00%0.0%
EMR  EMERSON ELEC CO$927,072
+6.8%
9,6000.0%0.00%0.0%
COST  COSTCO WHSL CORP NEW$703,375
+4.9%
1,2450.0%0.00%
+100.0%
BAC  BANK AMERICA CORP$364,154
-4.6%
13,3000.0%0.00%0.0%
DOV  DOVER CORP$362,726
-5.5%
2,6000.0%0.00%0.0%
UNP  UNION PAC CORP$370,607
-0.5%
1,8200.0%0.00%0.0%
MMM  3M CO$680,243
-6.5%
7,2660.0%0.00%0.0%
SBUX  STARBUCKS CORP$365,080
-7.9%
4,0000.0%0.00%0.0%
JWN  NORDSTROM INC$239,040
-27.0%
16,0000.0%0.00%0.0%
MDLZ  MONDELEZ INTL INCcl a$369,347
-4.9%
5,3220.0%0.00%0.0%
DCI  DONALDSON INC$357,840
-4.6%
6,0000.0%0.00%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$430,139
-22.9%
3,8330.0%0.00%0.0%
V  VISA INC$506,022
-3.1%
2,2000.0%0.00%0.0%
KTB  KONTOOR BRANDS INC$214,852
+4.3%
4,8930.0%0.00%–
NSRGY  NESTLE SAforeign$221,474
-5.7%
1,9530.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LENNAR CORP CL A42Q3 20233.2%
WILLIAMS-SONOMA INC42Q3 20236.4%
PHILLIPS 66 COM42Q3 20233.1%
GENERAL DYNAMICS CORP COM42Q3 20232.6%
BK OF AMERICA CORP42Q3 20233.3%
JPMORGAN CHASE & CO COMMON STO42Q3 20232.8%
COCA-COLA CO42Q3 20232.9%
ABBVIE INC42Q3 20233.2%
NOVARTIS AG-ADR42Q3 20232.4%
PIONEER NATURAL RESOURCES CO42Q3 20232.3%

View Aristotle Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Aristotle Capital Management, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ANSYS INCFebruary 14, 20234,297,2914.9%
Elanco Animal Health IncNovember 10, 20221,402,0790.3%
EAST WEST BANCORP INCFebruary 14, 20222,736,5711.9%
Allegion plcAugust 10, 202130,9540.0%
Acadia Healthcare Company, Inc.February 14, 202010,3760.0%
NATIONAL FUEL GAS COFebruary 14, 20202,0590.0%
COTY INC.February 14, 20184,803,4290.6%
SPARTECH CORPSold outMarch 01, 201200.0%
CENTRAL GARDEN & PET COJune 25, 2010? ?
NOVAMERICAN STEEL INC.February 13, 2009? ?

View Aristotle Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Aristotle Capital Management, LLC's complete filings history.

All filings

View complete filings history.

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