Filed: 5/15/2024ACC: 0001398344-24-009649
📋 What this filing means
ARISTOTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $53.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$53.89B
Total AUM (reported)
646.61M
Total Shares
Allocation by class
COM$39.30B72.9%
FOREIGN$5.07B9.4%
CL A$2.66B4.9%
SPONSORED ADS$1.60B3.0%
SPONSORED ADR$1.21B2.3%
COM NEW$1.18B2.2%
SHS$1.08B2.0%
Portfolio Concentration
Top 3$5.85B10.8%
4–10$10.16B18.9%
11–25$16.70B31.0%
Rest$21.18B39.3%
Top 3 weight
10.8%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 646.61M
Sole
Full voting authority
582.81M
shares
% of voting shares90.1%
Shared
Joint voting authority
15.42M
shares
% of voting shares2.4%
None
No voting authority
48.38M
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings176
Rows:
MICROSOFT CORP
SOLEShares5.20M
TypeSH
Market value$2.19B
4.06%
Sole
4.78M
Shared
51.40K
None
372.49K
PARKER-HANNIFIN CORP
SOLEShares3.35M
TypeSH
Market value$1.86B
3.46%
Sole
3.12M
Shared
0.00
None
229.91K
LENNAR CORP
SOLEShares10.43M
TypeSH
Market value$1.79B
3.33%
Sole
9.55M
Shared
137.90K
None
741.92K
MARTIN MARIETTA MATLS INC
SOLEShares2.88M
TypeSH
Market value$1.77B
3.28%
Sole
2.64M
Shared
28K
None
203.93K
AMERIPRISE FINL INC
SOLEShares3.41M
TypeSH
Market value$1.49B
2.77%
Sole
3.18M
Shared
0.00
None
233.87K
WILLIAMS SONOMA INC
SOLEShares4.58M
TypeSH
Market value$1.45B
2.70%
Sole
4.57M
Shared
0.00
None
6.31K
CORTEVA INC
SOLEShares24.74M
TypeSH
Market value$1.43B
2.65%
Sole
23.05M
Shared
0.00
None
1.70M
ADOBE INC
SOLEShares2.77M
TypeSH
Market value$1.40B
2.60%
Sole
2.55M
Shared
22.10K
None
195.77K
MICROCHIP TECHNOLOGY INC.
SOLEShares14.87M
TypeSH
Market value$1.33B
2.48%
Sole
13.67M
Shared
147.10K
None
1.05M
QUALCOMM INC
SOLEShares7.58M
TypeSH
Market value$1.28B
2.38%
Sole
6.98M
Shared
61K
None
539.14K
CAPITAL ONE FINL CORP
SOLEShares8.53M
TypeSH
Market value$1.27B
2.36%
Sole
7.95M
Shared
0.00
None
579.53K
ANSYS INC
SOLEShares3.65M
TypeSH
Market value$1.27B
2.35%
Sole
3.40M
Shared
0.00
None
251.98K
MERCK & CO INC
SOLEShares9.19M
TypeSH
Market value$1.21B
2.25%
Sole
8.57M
Shared
0.00
None
623.94K
AMGEN INC
SOLEShares4.04M
TypeSH
Market value$1.15B
2.13%
Sole
3.72M
Shared
39K
None
282.85K
AUTODESK INC
SOLEShares4.36M
TypeSH
Market value$1.14B
2.11%
Sole
4.06M
Shared
0.00
None
297.40K
DANAHER CORPORATION
SOLEShares4.49M
TypeSH
Market value$1.12B
2.08%
Sole
4.14M
Shared
38.50K
None
312.33K
BLACKSTONE INC
SOLEShares8.46M
TypeSH
Market value$1.11B
2.06%
Sole
7.89M
Shared
0.00
None
577.22K
XYLEM INC
SOLEShares8.59M
TypeSH
Market value$1.11B
2.06%
Sole
8M
Shared
0.00
None
590.61K
RPM INTL INC
SOLEShares9.33M
TypeSH
Market value$1.11B
2.06%
Sole
8.59M
Shared
80.90K
None
656.70K
ECOLAB INC
SOLEShares4.75M
TypeSH
Market value$1.10B
2.04%
Sole
4.42M
Shared
0.00
None
326.69K
US BANCORP DEL
SOLEShares24.06M
TypeSH
Market value$1.08B
2.00%
Sole
22.42M
Shared
0.00
None
1.64M
ATMOS ENERGY CORP
SOLEShares8.62M
TypeSH
Market value$1.02B
1.90%
Sole
8.02M
Shared
0.00
None
593.98K
ALCON AG
SOLEShares12.15M
TypeSH
Market value$1.01B
1.88%
Sole
11.40M
Shared
64.45K
None
686.14K
LOWES COS INC
SOLEShares3.95M
TypeSH
Market value$1.01B
1.87%
Sole
3.67M
Shared
0.00
None
272.65K
COTERRA ENERGY INC
SOLEShares35.82M
TypeSH
Market value$998.68M
1.85%
Sole
33.40M
Shared
0.00
None
2.42M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.20M | SH | $2.19B 4.06% | 4.78M | 51.40K | 372.49K |
PARKER-HANNIFIN CORPSOLE | COM | 3.35M | SH | $1.86B 3.46% | 3.12M | 0.00 | 229.91K |
LENNAR CORPSOLE | CL A | 10.43M | SH | $1.79B 3.33% | 9.55M | 137.90K | 741.92K |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.88M | SH | $1.77B 3.28% | 2.64M | 28K | 203.93K |
AMERIPRISE FINL INCSOLE | COM | 3.41M | SH | $1.49B 2.77% | 3.18M | 0.00 | 233.87K |
WILLIAMS SONOMA INCSOLE | COM | 4.58M | SH | $1.45B 2.70% | 4.57M | 0.00 | 6.31K |
CORTEVA INCSOLE | COM | 24.74M | SH | $1.43B 2.65% | 23.05M | 0.00 | 1.70M |
ADOBE INCSOLE | COM | 2.77M | SH | $1.40B 2.60% | 2.55M | 22.10K | 195.77K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 14.87M | SH | $1.33B 2.48% | 13.67M | 147.10K | 1.05M |
QUALCOMM INCSOLE | COM | 7.58M | SH | $1.28B 2.38% | 6.98M | 61K | 539.14K |
CAPITAL ONE FINL CORPSOLE | COM | 8.53M | SH | $1.27B 2.36% | 7.95M | 0.00 | 579.53K |
ANSYS INCSOLE | COM | 3.65M | SH | $1.27B 2.35% | 3.40M | 0.00 | 251.98K |
MERCK & CO INCSOLE | COM | 9.19M | SH | $1.21B 2.25% | 8.57M | 0.00 | 623.94K |
AMGEN INCSOLE | COM | 4.04M | SH | $1.15B 2.13% | 3.72M | 39K | 282.85K |
AUTODESK INCSOLE | COM | 4.36M | SH | $1.14B 2.11% | 4.06M | 0.00 | 297.40K |
DANAHER CORPORATIONSOLE | COM | 4.49M | SH | $1.12B 2.08% | 4.14M | 38.50K | 312.33K |
BLACKSTONE INCSOLE | COM | 8.46M | SH | $1.11B 2.06% | 7.89M | 0.00 | 577.22K |
XYLEM INCSOLE | COM | 8.59M | SH | $1.11B 2.06% | 8M | 0.00 | 590.61K |
RPM INTL INCSOLE | COM | 9.33M | SH | $1.11B 2.06% | 8.59M | 80.90K | 656.70K |
ECOLAB INCSOLE | COM | 4.75M | SH | $1.10B 2.04% | 4.42M | 0.00 | 326.69K |
US BANCORP DELSOLE | COM NEW | 24.06M | SH | $1.08B 2.00% | 22.42M | 0.00 | 1.64M |
ATMOS ENERGY CORPSOLE | COM | 8.62M | SH | $1.02B 1.90% | 8.02M | 0.00 | 593.98K |
ALCON AGSOLE | ORD SHS | 12.15M | SH | $1.01B 1.88% | 11.40M | 64.45K | 686.14K |
LOWES COS INCSOLE | COM | 3.95M | SH | $1.01B 1.87% | 3.67M | 0.00 | 272.65K |
COTERRA ENERGY INCSOLE | COM | 35.82M | SH | $998.68M 1.85% | 33.40M | 0.00 | 2.42M |
Page 1 of 8
…