$47.8 Billion is the total value of Aristotle Capital Management, LLC's 174 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $119,482,075 | +0.4% | 597,500 | 0.0% | 0.25% | -1.2% | |
| RY | ROYAL BK CDA SUSTAINABL | $3,199,063 | +1.7% | 33,470 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $3,299,340 | -0.6% | 30,087 | 0.0% | 0.01% | 0.0% | |
| UNILEVER PLCforeign | $2,786,511 | +2.3% | 53,906 | 0.0% | 0.01% | 0.0% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,862,400 | -0.7% | 4 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $1,901,874 | +11.6% | 11,530 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $1,297,029 | +23.8% | 1,883 | 0.0% | 0.00% | +50.0% | |
| AAPL | APPLE INC | $1,319,200 | +26.9% | 8,000 | 0.0% | 0.00% | +50.0% | |
| EMR | EMERSON ELEC CO | $1,185,104 | -9.3% | 13,600 | 0.0% | 0.00% | -33.3% | |
| DCI | DONALDSON INC | $653,400 | +11.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $366,293 | -2.8% | 1,820 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $618,603 | +8.8% | 1,245 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $640,698 | -0.0% | 2,075 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $260,320 | +0.8% | 16,000 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $581,400 | +1.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $479,325 | +4.6% | 6,875 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $308,631 | +21.0% | 6,378 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $416,520 | +5.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $496,012 | +8.5% | 2,200 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS ADVISORS INC #1
- Northern Trust Corp #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP CL A | 42 | Q3 2023 | 3.2% |
| WILLIAMS-SONOMA INC | 42 | Q3 2023 | 6.4% |
| PHILLIPS 66 COM | 42 | Q3 2023 | 3.1% |
| GENERAL DYNAMICS CORP COM | 42 | Q3 2023 | 2.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO COMMON STO | 42 | Q3 2023 | 2.8% |
| COCA-COLA CO | 42 | Q3 2023 | 2.9% |
| ABBVIE INC | 42 | Q3 2023 | 3.2% |
| NOVARTIS AG-ADR | 42 | Q3 2023 | 2.4% |
| PIONEER NATURAL RESOURCES CO | 42 | Q3 2023 | 2.3% |
View Aristotle Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANSYS INC | February 14, 2023 | 4,297,291 | 4.9% |
| Elanco Animal Health Inc | November 10, 2022 | 1,402,079 | 0.3% |
| EAST WEST BANCORP INC | February 14, 2022 | 2,736,571 | 1.9% |
| Allegion plc | August 10, 2021 | 30,954 | 0.0% |
| Acadia Healthcare Company, Inc. | February 14, 2020 | 10,376 | 0.0% |
| NATIONAL FUEL GAS CO | February 14, 2020 | 2,059 | 0.0% |
| COTY INC. | February 14, 2018 | 4,803,429 | 0.6% |
| SPARTECH CORPSold out | March 01, 2012 | 0 | 0.0% |
| CENTRAL GARDEN & PET CO | June 25, 2010 | ? | ? |
| NOVAMERICAN STEEL INC. | February 13, 2009 | ? | ? |
View Aristotle Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Aristotle Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.