Filed: 2/14/2023ACC: 0001398344-23-003438
📋 What this filing means
ARISTOTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $47.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$47.12B
Total AUM (reported)
679.28M
Total Shares
Allocation by class
COM$36.66B77.8%
FOREIGN$3.90B8.3%
CL A$2.07B4.4%
SPONSORED ADR$1.18B2.5%
ORD SHS$940.75M2.0%
SHS$835.13M1.8%
SPONSORED ADS$593.42M1.3%
Portfolio Concentration
Top 3$4.64B9.8%
4–10$8.44B17.9%
11–25$15.58B33.1%
Rest$18.46B39.2%
Top 3 weight
9.8%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 679.28M
Sole
Full voting authority
594.68M
shares
% of voting shares87.5%
Shared
Joint voting authority
11.34M
shares
% of voting shares1.7%
None
No voting authority
73.25M
shares
% of voting shares10.8%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeSole · 87.5% of voting shares
Institutional Holdings179
Rows:
MICROSOFT CORP
SOLEShares7.08M
TypeSH
Market value$1.70B
3.60%
Sole
6.27M
Shared
41.47K
None
765.76K
CORTEVA INC
SOLEShares27.49M
TypeSH
Market value$1.62B
3.43%
Sole
24.53M
Shared
0.00
None
2.96M
DANAHER CORPORATION
SOLEShares5M
TypeSH
Market value$1.33B
2.82%
Sole
4.44M
Shared
29.40K
None
536.57K
AMERIPRISE FINL INC
SOLEShares4.01M
TypeSH
Market value$1.25B
2.65%
Sole
3.58M
Shared
0.00
None
430.77K
LENNAR CORP
SOLEShares13.70M
TypeSH
Market value$1.24B
2.63%
Sole
12.13M
Shared
105.17K
None
1.47M
MICROCHIP TECHNOLOGY INC.
SOLEShares17.44M
TypeSH
Market value$1.23B
2.60%
Sole
15.47M
Shared
118.77K
None
1.85M
AMGEN INC
SOLEShares4.64M
TypeSH
Market value$1.22B
2.59%
Sole
4.11M
Shared
26.94K
None
500.46K
PARKER-HANNIFIN CORP
SOLEShares4.13M
TypeSH
Market value$1.20B
2.55%
Sole
3.69M
Shared
0.00
None
439.68K
MERCK & CO INC
SOLEShares10.42M
TypeSH
Market value$1.16B
2.45%
Sole
9.31M
Shared
0.00
None
1.11M
ADOBE SYSTEMS INCORPORATED
SOLEShares3.41M
TypeSH
Market value$1.15B
2.43%
Sole
3.02M
Shared
17.90K
None
367.44K
COCA COLA CO
SOLEShares17.90M
TypeSH
Market value$1.14B
2.42%
Sole
15.89M
Shared
99.87K
None
1.91M
MARTIN MARIETTA MATLS INC
SOLEShares3.30M
TypeSH
Market value$1.12B
2.37%
Sole
2.92M
Shared
22.36K
None
357.61K
HONEYWELL INTL INC
SOLEShares5.20M
TypeSH
Market value$1.12B
2.37%
Sole
4.62M
Shared
24.16K
None
560.16K
XYLEM INC
SOLEShares10.08M
TypeSH
Market value$1.11B
2.36%
Sole
9.03M
Shared
0.00
None
1.04M
XCEL ENERGY INC
SOLEShares15.71M
TypeSH
Market value$1.10B
2.34%
Sole
14.06M
Shared
0.00
None
1.66M
ATMOS ENERGY CORP
SOLEShares9.52M
TypeSH
Market value$1.07B
2.26%
Sole
8.52M
Shared
0.00
None
1M
PROCTER AND GAMBLE CO
SOLEShares6.95M
TypeSH
Market value$1.05B
2.23%
Sole
6.19M
Shared
33.02K
None
721.65K
RPM INTL INC
SOLEShares10.71M
TypeSH
Market value$1.04B
2.21%
Sole
9.51M
Shared
63.60K
None
1.13M
ANSYS INC
SOLEShares4.30M
TypeSH
Market value$1.04B
2.20%
Sole
3.84M
Shared
0.00
None
458.21K
COTERRA ENERGY INC
SOLEShares41.26M
TypeSH
Market value$1.01B
2.15%
Sole
36.88M
Shared
0.00
None
4.38M
QUALCOMM INC
SOLEShares8.94M
TypeSH
Market value$982.86M
2.09%
Sole
7.92M
Shared
45.22K
None
970.86K
PNC FINL SVCS GROUP INC
SOLEShares6.18M
TypeSH
Market value$975.75M
2.07%
Sole
5.53M
Shared
0.00
None
643.58K
CAPITAL ONE FINL CORP
SOLEShares10.13M
TypeSH
Market value$941.43M
2.00%
Sole
9.07M
Shared
0.00
None
1.05M
ALCON AG
SOLEShares13.72M
TypeSH
Market value$940.75M
2.00%
Sole
12.26M
Shared
63.71K
None
1.40M
AUTODESK INC
SOLEShares5.02M
TypeSH
Market value$938.82M
1.99%
Sole
4.49M
Shared
0.00
None
534.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.08M | SH | $1.70B 3.60% | 6.27M | 41.47K | 765.76K |
CORTEVA INCSOLE | COM | 27.49M | SH | $1.62B 3.43% | 24.53M | 0.00 | 2.96M |
DANAHER CORPORATIONSOLE | COM | 5M | SH | $1.33B 2.82% | 4.44M | 29.40K | 536.57K |
AMERIPRISE FINL INCSOLE | COM | 4.01M | SH | $1.25B 2.65% | 3.58M | 0.00 | 430.77K |
LENNAR CORPSOLE | CL A | 13.70M | SH | $1.24B 2.63% | 12.13M | 105.17K | 1.47M |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 17.44M | SH | $1.23B 2.60% | 15.47M | 118.77K | 1.85M |
AMGEN INCSOLE | COM | 4.64M | SH | $1.22B 2.59% | 4.11M | 26.94K | 500.46K |
PARKER-HANNIFIN CORPSOLE | COM | 4.13M | SH | $1.20B 2.55% | 3.69M | 0.00 | 439.68K |
MERCK & CO INCSOLE | COM | 10.42M | SH | $1.16B 2.45% | 9.31M | 0.00 | 1.11M |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.41M | SH | $1.15B 2.43% | 3.02M | 17.90K | 367.44K |
COCA COLA COSOLE | COM | 17.90M | SH | $1.14B 2.42% | 15.89M | 99.87K | 1.91M |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.30M | SH | $1.12B 2.37% | 2.92M | 22.36K | 357.61K |
HONEYWELL INTL INCSOLE | COM | 5.20M | SH | $1.12B 2.37% | 4.62M | 24.16K | 560.16K |
XYLEM INCSOLE | COM | 10.08M | SH | $1.11B 2.36% | 9.03M | 0.00 | 1.04M |
XCEL ENERGY INCSOLE | COM | 15.71M | SH | $1.10B 2.34% | 14.06M | 0.00 | 1.66M |
ATMOS ENERGY CORPSOLE | COM | 9.52M | SH | $1.07B 2.26% | 8.52M | 0.00 | 1M |
PROCTER AND GAMBLE COSOLE | COM | 6.95M | SH | $1.05B 2.23% | 6.19M | 33.02K | 721.65K |
RPM INTL INCSOLE | COM | 10.71M | SH | $1.04B 2.21% | 9.51M | 63.60K | 1.13M |
ANSYS INCSOLE | COM | 4.30M | SH | $1.04B 2.20% | 3.84M | 0.00 | 458.21K |
COTERRA ENERGY INCSOLE | COM | 41.26M | SH | $1.01B 2.15% | 36.88M | 0.00 | 4.38M |
QUALCOMM INCSOLE | COM | 8.94M | SH | $982.86M 2.09% | 7.92M | 45.22K | 970.86K |
PNC FINL SVCS GROUP INCSOLE | COM | 6.18M | SH | $975.75M 2.07% | 5.53M | 0.00 | 643.58K |
CAPITAL ONE FINL CORPSOLE | COM | 10.13M | SH | $941.43M 2.00% | 9.07M | 0.00 | 1.05M |
ALCON AGSOLE | ORD SHS | 13.72M | SH | $940.75M 2.00% | 12.26M | 63.71K | 1.40M |
AUTODESK INCSOLE | COM | 5.02M | SH | $938.82M 1.99% | 4.49M | 0.00 | 534.66K |
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