Filed: 8/14/2023ACC: 0001398344-23-014803
📋 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 $49.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$49.27B
Total AUM (reported)
675.32M
Total Shares
Allocation by class
COM$37.60B76.3%
FOREIGN$4.51B9.1%
CL A$2.32B4.7%
SPONSORED ADR$1.34B2.7%
ORD SHS$1.08B2.2%
SHS$949.58M1.9%
SPONSORED ADS$612.27M1.2%
Portfolio Concentration
Top 3$5.05B10.3%
4–10$9.67B19.6%
11–25$15.48B31.4%
Rest$19.07B38.7%
Top 3 weight
10.3%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 668.67M
Sole
Full voting authority
604.06M
shares
% of voting shares90.3%
Shared
Joint voting authority
6.39M
shares
% of voting shares1.0%
None
No voting authority
58.23M
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings174
Rows:
MICROSOFT CORP
SOLEShares5.88M
TypeSH
Market value$2.00B
4.06%
Sole
5.35M
Shared
41.47K
None
488.01K
ADOBE SYSTEMS INCORPORATED
SOLEShares3.13M
TypeSH
Market value$1.53B
3.11%
Sole
2.85M
Shared
17.90K
None
260.14K
CORTEVA INC
SOLEShares26.50M
TypeSH
Market value$1.52B
3.08%
Sole
24.29M
Shared
0.00
None
2.21M
PARKER-HANNIFIN CORP
SOLEShares3.89M
TypeSH
Market value$1.52B
3.08%
Sole
3.58M
Shared
0.00
None
313.59K
MARTIN MARIETTA MATLS INC
SOLEShares3.19M
TypeSH
Market value$1.47B
2.99%
Sole
2.90M
Shared
22.36K
None
266.94K
LENNAR CORP
SOLEShares11.66M
TypeSH
Market value$1.46B
2.97%
Sole
10.59M
Shared
105.17K
None
968.35K
MICROCHIP TECHNOLOGY INC.
SOLEShares16.31M
TypeSH
Market value$1.46B
2.97%
Sole
14.84M
Shared
118.77K
None
1.35M
ANSYS INC
SOLEShares4.01M
TypeSH
Market value$1.32B
2.69%
Sole
3.68M
Shared
0.00
None
328.95K
AMERIPRISE FINL INC
SOLEShares3.80M
TypeSH
Market value$1.26B
2.56%
Sole
3.49M
Shared
0.00
None
315.90K
MERCK & CO INC
SOLEShares10.16M
TypeSH
Market value$1.17B
2.38%
Sole
9.33M
Shared
0.00
None
828.26K
DANAHER CORPORATION
SOLEShares4.88M
TypeSH
Market value$1.17B
2.38%
Sole
4.44M
Shared
29.40K
None
403.61K
ALCON AG
SOLEShares13.18M
TypeSH
Market value$1.08B
2.20%
Sole
12.05M
Shared
0.00
None
1.04M
XYLEM INC
SOLEShares9.51M
TypeSH
Market value$1.07B
2.17%
Sole
8.75M
Shared
0.00
None
760.13K
ATMOS ENERGY CORP
SOLEShares9.13M
TypeSH
Market value$1.06B
2.16%
Sole
8.38M
Shared
0.00
None
748.98K
CAPITAL ONE FINL CORP
SOLEShares9.53M
TypeSH
Market value$1.04B
2.12%
Sole
8.79M
Shared
0.00
None
740.25K
SONY GROUP CORPORATION
SOLEShares11.57M
TypeSH
Market value$1.04B
2.12%
Sole
10.44M
Shared
0.00
None
1.05M
COCA COLA CO
SOLEShares17.30M
TypeSH
Market value$1.04B
2.11%
Sole
15.76M
Shared
99.87K
None
1.44M
HONEYWELL INTL INC
SOLEShares5.02M
TypeSH
Market value$1.04B
2.11%
Sole
4.57M
Shared
24.16K
None
420.86K
QUALCOMM INC
SOLEShares8.51M
TypeSH
Market value$1.01B
2.06%
Sole
7.76M
Shared
45.22K
None
704.43K
PROCTER AND GAMBLE CO
SOLEShares6.67M
TypeSH
Market value$1.01B
2.06%
Sole
6.09M
Shared
33.02K
None
548.04K
COTERRA ENERGY INC
SOLEShares39.90M
TypeSH
Market value$1.01B
2.05%
Sole
36.69M
Shared
0.00
None
3.22M
AMGEN INC
SOLEShares4.50M
TypeSH
Market value$998.44M
2.03%
Sole
4.10M
Shared
26.94K
None
372.84K
AUTODESK INC
SOLEShares4.81M
TypeSH
Market value$983.92M
2.00%
Sole
4.42M
Shared
0.00
None
386.88K
ECOLAB INC
SOLEShares5.18M
TypeSH
Market value$967.18M
1.96%
Sole
4.76M
Shared
0.00
None
423.07K
XCEL ENERGY INC
SOLEShares15.08M
TypeSH
Market value$937.53M
1.90%
Sole
13.81M
Shared
0.00
None
1.27M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.88M | SH | $2.00B 4.06% | 5.35M | 41.47K | 488.01K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.13M | SH | $1.53B 3.11% | 2.85M | 17.90K | 260.14K |
CORTEVA INCSOLE | COM | 26.50M | SH | $1.52B 3.08% | 24.29M | 0.00 | 2.21M |
PARKER-HANNIFIN CORPSOLE | COM | 3.89M | SH | $1.52B 3.08% | 3.58M | 0.00 | 313.59K |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.19M | SH | $1.47B 2.99% | 2.90M | 22.36K | 266.94K |
LENNAR CORPSOLE | CL A | 11.66M | SH | $1.46B 2.97% | 10.59M | 105.17K | 968.35K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 16.31M | SH | $1.46B 2.97% | 14.84M | 118.77K | 1.35M |
ANSYS INCSOLE | COM | 4.01M | SH | $1.32B 2.69% | 3.68M | 0.00 | 328.95K |
AMERIPRISE FINL INCSOLE | COM | 3.80M | SH | $1.26B 2.56% | 3.49M | 0.00 | 315.90K |
MERCK & CO INCSOLE | COM | 10.16M | SH | $1.17B 2.38% | 9.33M | 0.00 | 828.26K |
DANAHER CORPORATIONSOLE | COM | 4.88M | SH | $1.17B 2.38% | 4.44M | 29.40K | 403.61K |
ALCON AGSOLE | ORD SHS | 13.18M | SH | $1.08B 2.20% | 12.05M | 0.00 | 1.04M |
XYLEM INCSOLE | COM | 9.51M | SH | $1.07B 2.17% | 8.75M | 0.00 | 760.13K |
ATMOS ENERGY CORPSOLE | COM | 9.13M | SH | $1.06B 2.16% | 8.38M | 0.00 | 748.98K |
CAPITAL ONE FINL CORPSOLE | COM | 9.53M | SH | $1.04B 2.12% | 8.79M | 0.00 | 740.25K |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 11.57M | SH | $1.04B 2.12% | 10.44M | 0.00 | 1.05M |
COCA COLA COSOLE | COM | 17.30M | SH | $1.04B 2.11% | 15.76M | 99.87K | 1.44M |
HONEYWELL INTL INCSOLE | COM | 5.02M | SH | $1.04B 2.11% | 4.57M | 24.16K | 420.86K |
QUALCOMM INCSOLE | COM | 8.51M | SH | $1.01B 2.06% | 7.76M | 45.22K | 704.43K |
PROCTER AND GAMBLE COSOLE | COM | 6.67M | SH | $1.01B 2.06% | 6.09M | 33.02K | 548.04K |
COTERRA ENERGY INCSOLE | COM | 39.90M | SH | $1.01B 2.05% | 36.69M | 0.00 | 3.22M |
AMGEN INCSOLE | COM | 4.50M | SH | $998.44M 2.03% | 4.10M | 26.94K | 372.84K |
AUTODESK INCSOLE | COM | 4.81M | SH | $983.92M 2.00% | 4.42M | 0.00 | 386.88K |
ECOLAB INCSOLE | COM | 5.18M | SH | $967.18M 1.96% | 4.76M | 0.00 | 423.07K |
XCEL ENERGY INCSOLE | COM | 15.08M | SH | $937.53M 1.90% | 13.81M | 0.00 | 1.27M |
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