Filed: 11/14/2023ACC: 0001398344-23-020729
📋 What this filing means
ARISTOTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $46.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$46.53B
Total AUM (reported)
665.56M
Total Shares
Allocation by class
COM$34.92B75.0%
FOREIGN$4.29B9.2%
CL A$2.13B4.6%
SPONSORED ADR$1.24B2.7%
ORD SHS$997.53M2.1%
COM NEW$859.46M1.8%
SHS$841.74M1.8%
Portfolio Concentration
Top 3$4.78B10.3%
4–10$8.68B18.7%
11–25$14.58B31.3%
Rest$18.49B39.7%
Top 3 weight
10.3%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 659.20M
Sole
Full voting authority
597.46M
shares
% of voting shares90.6%
Shared
Joint voting authority
6.34M
shares
% of voting shares1.0%
None
No voting authority
55.40M
shares
% of voting shares8.4%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings172
Rows:
MICROSOFT CORP
SOLEShares5.72M
TypeSH
Market value$1.80B
3.88%
Sole
5.22M
Shared
41.47K
None
453.16K
ADOBE INC
SOLEShares2.98M
TypeSH
Market value$1.52B
3.27%
Sole
2.73M
Shared
17.90K
None
241.33K
PARKER-HANNIFIN CORP
SOLEShares3.73M
TypeSH
Market value$1.45B
3.12%
Sole
3.44M
Shared
0.00
None
287.61K
CORTEVA INC
SOLEShares26.03M
TypeSH
Market value$1.33B
2.86%
Sole
23.98M
Shared
0.00
None
2.05M
LENNAR CORP
SOLEShares11.43M
TypeSH
Market value$1.28B
2.76%
Sole
10.42M
Shared
105.17K
None
902.67K
MARTIN MARIETTA MATLS INC
SOLEShares3.11M
TypeSH
Market value$1.28B
2.74%
Sole
2.84M
Shared
22.36K
None
247.52K
MICROCHIP TECHNOLOGY INC.
SOLEShares15.82M
TypeSH
Market value$1.23B
2.65%
Sole
14.44M
Shared
118.77K
None
1.26M
AMERIPRISE FINL INC
SOLEShares3.67M
TypeSH
Market value$1.21B
2.60%
Sole
3.38M
Shared
0.00
None
289.56K
DANAHER CORPORATION
SOLEShares4.73M
TypeSH
Market value$1.17B
2.52%
Sole
4.33M
Shared
29.40K
None
368.88K
AMGEN INC
SOLEShares4.35M
TypeSH
Market value$1.17B
2.51%
Sole
3.99M
Shared
26.94K
None
337.09K
ANSYS INC
SOLEShares3.91M
TypeSH
Market value$1.16B
2.50%
Sole
3.60M
Shared
0.00
None
306.67K
COTERRA ENERGY INC
SOLEShares38.27M
TypeSH
Market value$1.04B
2.22%
Sole
35.35M
Shared
0.00
None
2.92M
MERCK & CO INC
SOLEShares9.92M
TypeSH
Market value$1.02B
2.20%
Sole
9.16M
Shared
0.00
None
760.23K
ALCON AG
SOLEShares12.94M
TypeSH
Market value$997.53M
2.14%
Sole
11.88M
Shared
0.00
None
979K
BLACKSTONE INC
SOLEShares9.20M
TypeSH
Market value$985.16M
2.12%
Sole
8.49M
Shared
0.00
None
700.08K
AUTODESK INC
SOLEShares4.70M
TypeSH
Market value$973.01M
2.09%
Sole
4.34M
Shared
0.00
None
360.53K
RPM INTL INC
SOLEShares10.06M
TypeSH
Market value$953.92M
2.05%
Sole
9.21M
Shared
63.60K
None
784.92K
ATMOS ENERGY CORP
SOLEShares9M
TypeSH
Market value$953.73M
2.05%
Sole
8.29M
Shared
0.00
None
709.57K
COCA COLA CO
SOLEShares16.95M
TypeSH
Market value$949.11M
2.04%
Sole
15.51M
Shared
99.87K
None
1.34M
PROCTER AND GAMBLE CO
SOLEShares6.48M
TypeSH
Market value$945.23M
2.03%
Sole
5.95M
Shared
33.02K
None
498.40K
SONY GROUP CORP
SOLEShares11.46M
TypeSH
Market value$944.45M
2.03%
Sole
10.38M
Shared
0.00
None
992.46K
QUALCOMM INC
SOLEShares8.37M
TypeSH
Market value$929.42M
2.00%
Sole
7.66M
Shared
45.22K
None
659.69K
HONEYWELL INTL INC
SOLEShares4.93M
TypeSH
Market value$911.59M
1.96%
Sole
4.52M
Shared
24.16K
None
392.10K
PHILLIPS 66
SOLEShares7.58M
TypeSH
Market value$910.75M
1.96%
Sole
6.99M
Shared
0.00
None
591.55K
CAPITAL ONE FINL CORP
SOLEShares9.32M
TypeSH
Market value$904.33M
1.94%
Sole
8.60M
Shared
0.00
None
713.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.72M | SH | $1.80B 3.88% | 5.22M | 41.47K | 453.16K |
ADOBE INCSOLE | COM | 2.98M | SH | $1.52B 3.27% | 2.73M | 17.90K | 241.33K |
PARKER-HANNIFIN CORPSOLE | COM | 3.73M | SH | $1.45B 3.12% | 3.44M | 0.00 | 287.61K |
CORTEVA INCSOLE | COM | 26.03M | SH | $1.33B 2.86% | 23.98M | 0.00 | 2.05M |
LENNAR CORPSOLE | CL A | 11.43M | SH | $1.28B 2.76% | 10.42M | 105.17K | 902.67K |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.11M | SH | $1.28B 2.74% | 2.84M | 22.36K | 247.52K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 15.82M | SH | $1.23B 2.65% | 14.44M | 118.77K | 1.26M |
AMERIPRISE FINL INCSOLE | COM | 3.67M | SH | $1.21B 2.60% | 3.38M | 0.00 | 289.56K |
DANAHER CORPORATIONSOLE | COM | 4.73M | SH | $1.17B 2.52% | 4.33M | 29.40K | 368.88K |
AMGEN INCSOLE | COM | 4.35M | SH | $1.17B 2.51% | 3.99M | 26.94K | 337.09K |
ANSYS INCSOLE | COM | 3.91M | SH | $1.16B 2.50% | 3.60M | 0.00 | 306.67K |
COTERRA ENERGY INCSOLE | COM | 38.27M | SH | $1.04B 2.22% | 35.35M | 0.00 | 2.92M |
MERCK & CO INCSOLE | COM | 9.92M | SH | $1.02B 2.20% | 9.16M | 0.00 | 760.23K |
ALCON AGSOLE | ORD SHS | 12.94M | SH | $997.53M 2.14% | 11.88M | 0.00 | 979K |
BLACKSTONE INCSOLE | COM | 9.20M | SH | $985.16M 2.12% | 8.49M | 0.00 | 700.08K |
AUTODESK INCSOLE | COM | 4.70M | SH | $973.01M 2.09% | 4.34M | 0.00 | 360.53K |
RPM INTL INCSOLE | COM | 10.06M | SH | $953.92M 2.05% | 9.21M | 63.60K | 784.92K |
ATMOS ENERGY CORPSOLE | COM | 9M | SH | $953.73M 2.05% | 8.29M | 0.00 | 709.57K |
COCA COLA COSOLE | COM | 16.95M | SH | $949.11M 2.04% | 15.51M | 99.87K | 1.34M |
PROCTER AND GAMBLE COSOLE | COM | 6.48M | SH | $945.23M 2.03% | 5.95M | 33.02K | 498.40K |
SONY GROUP CORPSOLE | SPONSORED ADR | 11.46M | SH | $944.45M 2.03% | 10.38M | 0.00 | 992.46K |
QUALCOMM INCSOLE | COM | 8.37M | SH | $929.42M 2.00% | 7.66M | 45.22K | 659.69K |
HONEYWELL INTL INCSOLE | COM | 4.93M | SH | $911.59M 1.96% | 4.52M | 24.16K | 392.10K |
PHILLIPS 66SOLE | COM | 7.58M | SH | $910.75M 1.96% | 6.99M | 0.00 | 591.55K |
CAPITAL ONE FINL CORPSOLE | COM | 9.32M | SH | $904.33M 1.94% | 8.60M | 0.00 | 713.68K |
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