Filed: 2/14/2024ACC: 0001398344-24-002944
📋 What this filing means
ARISTOTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $51.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$51.08B
Total AUM (reported)
650.04M
Total Shares
Allocation by class
COM$37.88B74.2%
FOREIGN$4.78B9.4%
CL A$2.39B4.7%
SPONSORED ADR$1.32B2.6%
COM NEW$1.16B2.3%
SHS$1.03B2.0%
ORD SHS$975.48M1.9%
Portfolio Concentration
Top 3$5.30B10.4%
4–10$9.56B18.7%
11–25$15.72B30.8%
Rest$20.49B40.1%
Top 3 weight
10.4%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 643.91M
Sole
Full voting authority
586.19M
shares
% of voting shares91.0%
Shared
Joint voting authority
9.01M
shares
% of voting shares1.4%
None
No voting authority
48.71M
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 91.0% of voting shares
Institutional Holdings175
Rows:
MICROSOFT CORP
SOLEShares5.36M
TypeSH
Market value$2.02B
3.95%
Sole
4.93M
Shared
51.40K
None
379.87K
ADOBE INC
SOLEShares2.81M
TypeSH
Market value$1.68B
3.28%
Sole
2.59M
Shared
22.10K
None
200.08K
LENNAR CORP
SOLEShares10.80M
TypeSH
Market value$1.61B
3.15%
Sole
9.89M
Shared
137.90K
None
766.91K
PARKER-HANNIFIN CORP
SOLEShares3.47M
TypeSH
Market value$1.60B
3.13%
Sole
3.24M
Shared
0.00
None
236.11K
MARTIN MARIETTA MATLS INC
SOLEShares2.97M
TypeSH
Market value$1.48B
2.90%
Sole
2.73M
Shared
28K
None
208.65K
ANSYS INC
SOLEShares3.80M
TypeSH
Market value$1.38B
2.70%
Sole
3.54M
Shared
0.00
None
258.36K
MICROCHIP TECHNOLOGY INC.
SOLEShares15.15M
TypeSH
Market value$1.37B
2.67%
Sole
13.95M
Shared
147.10K
None
1.05M
AMERIPRISE FINL INC
SOLEShares3.50M
TypeSH
Market value$1.33B
2.60%
Sole
3.26M
Shared
0.00
None
237.25K
CORTEVA INC
SOLEShares25.34M
TypeSH
Market value$1.21B
2.38%
Sole
23.61M
Shared
0.00
None
1.74M
AMGEN INC
SOLEShares4.15M
TypeSH
Market value$1.20B
2.34%
Sole
3.83M
Shared
39K
None
290.15K
CAPITAL ONE FINL CORP
SOLEShares8.83M
TypeSH
Market value$1.16B
2.27%
Sole
8.23M
Shared
0.00
None
593.16K
QUALCOMM INC
SOLEShares7.88M
TypeSH
Market value$1.14B
2.23%
Sole
7.27M
Shared
61K
None
554.96K
BLACKSTONE INC
SOLEShares8.65M
TypeSH
Market value$1.13B
2.22%
Sole
8.06M
Shared
0.00
None
586.52K
AUTODESK INC
SOLEShares4.48M
TypeSH
Market value$1.09B
2.14%
Sole
4.18M
Shared
0.00
None
302.68K
RPM INTL INC
SOLEShares9.58M
TypeSH
Market value$1.07B
2.09%
Sole
8.83M
Shared
80.90K
None
665.34K
DANAHER CORPORATION
SOLEShares4.61M
TypeSH
Market value$1.07B
2.09%
Sole
4.25M
Shared
38.50K
None
317.95K
US BANCORP DEL
SOLEShares24.35M
TypeSH
Market value$1.05B
2.06%
Sole
22.69M
Shared
0.00
None
1.66M
MERCK & CO INC
SOLEShares9.49M
TypeSH
Market value$1.03B
2.02%
Sole
8.85M
Shared
0.00
None
639.20K
SONY GROUP CORP
SOLEShares10.91M
TypeSH
Market value$1.03B
2.02%
Sole
10.12M
Shared
0.00
None
710.41K
XYLEM INC
SOLEShares8.95M
TypeSH
Market value$1.02B
2.00%
Sole
8.35M
Shared
0.00
None
605.57K
ATMOS ENERGY CORP
SOLEShares8.75M
TypeSH
Market value$1.01B
1.99%
Sole
8.15M
Shared
0.00
None
599.95K
HONEYWELL INTL INC
SOLEShares4.72M
TypeSH
Market value$989.88M
1.94%
Sole
4.35M
Shared
33.80K
None
331.83K
ALCON AG
SOLEShares12.49M
TypeSH
Market value$975.48M
1.91%
Sole
11.72M
Shared
0.00
None
703.91K
ECOLAB INC
SOLEShares4.90M
TypeSH
Market value$972.43M
1.90%
Sole
4.57M
Shared
0.00
None
335.28K
COCA COLA CO
SOLEShares16.40M
TypeSH
Market value$966.64M
1.89%
Sole
15.12M
Shared
134K
None
1.15M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.36M | SH | $2.02B 3.95% | 4.93M | 51.40K | 379.87K |
ADOBE INCSOLE | COM | 2.81M | SH | $1.68B 3.28% | 2.59M | 22.10K | 200.08K |
LENNAR CORPSOLE | CL A | 10.80M | SH | $1.61B 3.15% | 9.89M | 137.90K | 766.91K |
PARKER-HANNIFIN CORPSOLE | COM | 3.47M | SH | $1.60B 3.13% | 3.24M | 0.00 | 236.11K |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.97M | SH | $1.48B 2.90% | 2.73M | 28K | 208.65K |
ANSYS INCSOLE | COM | 3.80M | SH | $1.38B 2.70% | 3.54M | 0.00 | 258.36K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 15.15M | SH | $1.37B 2.67% | 13.95M | 147.10K | 1.05M |
AMERIPRISE FINL INCSOLE | COM | 3.50M | SH | $1.33B 2.60% | 3.26M | 0.00 | 237.25K |
CORTEVA INCSOLE | COM | 25.34M | SH | $1.21B 2.38% | 23.61M | 0.00 | 1.74M |
AMGEN INCSOLE | COM | 4.15M | SH | $1.20B 2.34% | 3.83M | 39K | 290.15K |
CAPITAL ONE FINL CORPSOLE | COM | 8.83M | SH | $1.16B 2.27% | 8.23M | 0.00 | 593.16K |
QUALCOMM INCSOLE | COM | 7.88M | SH | $1.14B 2.23% | 7.27M | 61K | 554.96K |
BLACKSTONE INCSOLE | COM | 8.65M | SH | $1.13B 2.22% | 8.06M | 0.00 | 586.52K |
AUTODESK INCSOLE | COM | 4.48M | SH | $1.09B 2.14% | 4.18M | 0.00 | 302.68K |
RPM INTL INCSOLE | COM | 9.58M | SH | $1.07B 2.09% | 8.83M | 80.90K | 665.34K |
DANAHER CORPORATIONSOLE | COM | 4.61M | SH | $1.07B 2.09% | 4.25M | 38.50K | 317.95K |
US BANCORP DELSOLE | COM NEW | 24.35M | SH | $1.05B 2.06% | 22.69M | 0.00 | 1.66M |
MERCK & CO INCSOLE | COM | 9.49M | SH | $1.03B 2.02% | 8.85M | 0.00 | 639.20K |
SONY GROUP CORPSOLE | SPONSORED ADR | 10.91M | SH | $1.03B 2.02% | 10.12M | 0.00 | 710.41K |
XYLEM INCSOLE | COM | 8.95M | SH | $1.02B 2.00% | 8.35M | 0.00 | 605.57K |
ATMOS ENERGY CORPSOLE | COM | 8.75M | SH | $1.01B 1.99% | 8.15M | 0.00 | 599.95K |
HONEYWELL INTL INCSOLE | COM | 4.72M | SH | $989.88M 1.94% | 4.35M | 33.80K | 331.83K |
ALCON AGSOLE | ORD SHS | 12.49M | SH | $975.48M 1.91% | 11.72M | 0.00 | 703.91K |
ECOLAB INCSOLE | COM | 4.90M | SH | $972.43M 1.90% | 4.57M | 0.00 | 335.28K |
COCA COLA COSOLE | COM | 16.40M | SH | $966.64M 1.89% | 15.12M | 134K | 1.15M |
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