Filed: 5/15/2023ACC: 0001398344-23-009677
📋 What this filing means
ARISTOTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $47.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$47.75B
Total AUM (reported)
671.79M
Total Shares
Allocation by class
COM$37.05B77.6%
FOREIGN$4.21B8.8%
CL A$2.05B4.3%
SPONSORED ADR$1.34B2.8%
ORD SHS$947.88M2.0%
SHS$863.76M1.8%
SPONSORED ADS$548.89M1.1%
Portfolio Concentration
Top 3$4.77B10.0%
4–10$8.79B18.4%
11–25$15.44B32.3%
Rest$18.76B39.3%
Top 3 weight
10.0%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 671.79M
Sole
Full voting authority
595.46M
shares
% of voting shares88.6%
Shared
Joint voting authority
12.04M
shares
% of voting shares1.8%
None
No voting authority
64.29M
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 88.6% of voting shares
Institutional Holdings174
Rows:
MICROSOFT CORP
SOLEShares6.06M
TypeSH
Market value$1.75B
3.66%
Sole
5.46M
Shared
41.47K
None
562.85K
CORTEVA INC
SOLEShares26.90M
TypeSH
Market value$1.62B
3.40%
Sole
24.42M
Shared
0.00
None
2.48M
MICROCHIP TECHNOLOGY INC.
SOLEShares16.66M
TypeSH
Market value$1.40B
2.92%
Sole
14.99M
Shared
118.77K
None
1.55M
ANSYS INC
SOLEShares4.08M
TypeSH
Market value$1.36B
2.85%
Sole
3.71M
Shared
0.00
None
374.69K
PARKER-HANNIFIN CORP
SOLEShares3.96M
TypeSH
Market value$1.33B
2.79%
Sole
3.60M
Shared
0.00
None
358.64K
ADOBE SYSTEMS INCORPORATED
SOLEShares3.28M
TypeSH
Market value$1.26B
2.65%
Sole
2.96M
Shared
17.90K
None
304.50K
LENNAR CORP
SOLEShares11.95M
TypeSH
Market value$1.26B
2.63%
Sole
10.74M
Shared
105.17K
None
1.11M
DANAHER CORPORATION
SOLEShares4.93M
TypeSH
Market value$1.24B
2.60%
Sole
4.44M
Shared
29.40K
None
454.35K
AMERIPRISE FINL INC
SOLEShares3.87M
TypeSH
Market value$1.19B
2.48%
Sole
3.51M
Shared
0.00
None
357.26K
MARTIN MARIETTA MATLS INC
SOLEShares3.24M
TypeSH
Market value$1.15B
2.41%
Sole
2.92M
Shared
22.36K
None
301.42K
QUALCOMM INC
SOLEShares8.69M
TypeSH
Market value$1.11B
2.32%
Sole
7.84M
Shared
45.22K
None
804.27K
AMGEN INC
SOLEShares4.55M
TypeSH
Market value$1.10B
2.30%
Sole
4.11M
Shared
26.94K
None
415.01K
MERCK & CO INC
SOLEShares10.32M
TypeSH
Market value$1.10B
2.30%
Sole
9.38M
Shared
0.00
None
937.23K
COCA COLA CO
SOLEShares17.52M
TypeSH
Market value$1.09B
2.28%
Sole
15.83M
Shared
99.87K
None
1.59M
SONY GROUP CORPORATION
SOLEShares11.80M
TypeSH
Market value$1.07B
2.24%
Sole
10.53M
Shared
73.87K
None
1.19M
ATMOS ENERGY CORP
SOLEShares9.27M
TypeSH
Market value$1.04B
2.18%
Sole
8.42M
Shared
0.00
None
846.63K
XCEL ENERGY INC
SOLEShares15.42M
TypeSH
Market value$1.04B
2.18%
Sole
14.01M
Shared
0.00
None
1.41M
XYLEM INC
SOLEShares9.81M
TypeSH
Market value$1.03B
2.15%
Sole
8.94M
Shared
0.00
None
866.80K
AUTODESK INC
SOLEShares4.91M
TypeSH
Market value$1.02B
2.14%
Sole
4.47M
Shared
0.00
None
441.62K
PROCTER AND GAMBLE CO
SOLEShares6.77M
TypeSH
Market value$1.01B
2.11%
Sole
6.13M
Shared
33.02K
None
607.48K
COTERRA ENERGY INC
SOLEShares40.58M
TypeSH
Market value$995.71M
2.09%
Sole
36.95M
Shared
0.00
None
3.63M
CINCINNATI FINL CORP
SOLEShares8.75M
TypeSH
Market value$980.32M
2.05%
Sole
7.96M
Shared
0.00
None
781.71K
HONEYWELL INTL INC
SOLEShares5.09M
TypeSH
Market value$973.06M
2.04%
Sole
4.59M
Shared
24.16K
None
474.98K
ALCON AG
SOLEShares13.44M
TypeSH
Market value$947.88M
1.99%
Sole
12.19M
Shared
72.68K
None
1.18M
CAPITAL ONE FINL CORP
SOLEShares9.79M
TypeSH
Market value$941.63M
1.97%
Sole
8.94M
Shared
0.00
None
850.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.06M | SH | $1.75B 3.66% | 5.46M | 41.47K | 562.85K |
CORTEVA INCSOLE | COM | 26.90M | SH | $1.62B 3.40% | 24.42M | 0.00 | 2.48M |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 16.66M | SH | $1.40B 2.92% | 14.99M | 118.77K | 1.55M |
ANSYS INCSOLE | COM | 4.08M | SH | $1.36B 2.85% | 3.71M | 0.00 | 374.69K |
PARKER-HANNIFIN CORPSOLE | COM | 3.96M | SH | $1.33B 2.79% | 3.60M | 0.00 | 358.64K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.28M | SH | $1.26B 2.65% | 2.96M | 17.90K | 304.50K |
LENNAR CORPSOLE | CL A | 11.95M | SH | $1.26B 2.63% | 10.74M | 105.17K | 1.11M |
DANAHER CORPORATIONSOLE | COM | 4.93M | SH | $1.24B 2.60% | 4.44M | 29.40K | 454.35K |
AMERIPRISE FINL INCSOLE | COM | 3.87M | SH | $1.19B 2.48% | 3.51M | 0.00 | 357.26K |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.24M | SH | $1.15B 2.41% | 2.92M | 22.36K | 301.42K |
QUALCOMM INCSOLE | COM | 8.69M | SH | $1.11B 2.32% | 7.84M | 45.22K | 804.27K |
AMGEN INCSOLE | COM | 4.55M | SH | $1.10B 2.30% | 4.11M | 26.94K | 415.01K |
MERCK & CO INCSOLE | COM | 10.32M | SH | $1.10B 2.30% | 9.38M | 0.00 | 937.23K |
COCA COLA COSOLE | COM | 17.52M | SH | $1.09B 2.28% | 15.83M | 99.87K | 1.59M |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 11.80M | SH | $1.07B 2.24% | 10.53M | 73.87K | 1.19M |
ATMOS ENERGY CORPSOLE | COM | 9.27M | SH | $1.04B 2.18% | 8.42M | 0.00 | 846.63K |
XCEL ENERGY INCSOLE | COM | 15.42M | SH | $1.04B 2.18% | 14.01M | 0.00 | 1.41M |
XYLEM INCSOLE | COM | 9.81M | SH | $1.03B 2.15% | 8.94M | 0.00 | 866.80K |
AUTODESK INCSOLE | COM | 4.91M | SH | $1.02B 2.14% | 4.47M | 0.00 | 441.62K |
PROCTER AND GAMBLE COSOLE | COM | 6.77M | SH | $1.01B 2.11% | 6.13M | 33.02K | 607.48K |
COTERRA ENERGY INCSOLE | COM | 40.58M | SH | $995.71M 2.09% | 36.95M | 0.00 | 3.63M |
CINCINNATI FINL CORPSOLE | COM | 8.75M | SH | $980.32M 2.05% | 7.96M | 0.00 | 781.71K |
HONEYWELL INTL INCSOLE | COM | 5.09M | SH | $973.06M 2.04% | 4.59M | 24.16K | 474.98K |
ALCON AGSOLE | ORD SHS | 13.44M | SH | $947.88M 1.99% | 12.19M | 72.68K | 1.18M |
CAPITAL ONE FINL CORPSOLE | COM | 9.79M | SH | $941.63M 1.97% | 8.94M | 0.00 | 850.51K |
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