Filed: 8/14/2024ACC: 0001398344-24-014684
📋 What this filing means
ARISTOTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $51.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$51.70B
Total AUM (reported)
641.61M
Total Shares
Allocation by class
COM$37.51B72.6%
FOREIGN$5.03B9.7%
CL A$2.33B4.5%
SPONSORED ADS$1.60B3.1%
COM NEW$1.40B2.7%
SPONSORED ADR$1.17B2.3%
ORD SHS$1.07B2.1%
Portfolio Concentration
Top 3$5.31B10.3%
4–10$9.74B18.8%
11–25$15.95B30.8%
Rest$20.70B40.0%
Top 3 weight
10.3%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 641.61M
Sole
Full voting authority
582.11M
shares
% of voting shares90.7%
Shared
Joint voting authority
16.17M
shares
% of voting shares2.5%
None
No voting authority
43.33M
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeSole · 90.7% of voting shares
Institutional Holdings181
Rows:
MICROSOFT CORP
SOLEShares4.74M
TypeSH
Market value$2.12B
4.10%
Sole
4.39M
Shared
51.40K
None
297.44K
PARKER-HANNIFIN CORP
SOLEShares3.29M
TypeSH
Market value$1.66B
3.22%
Sole
3.10M
Shared
0.00
None
183.25K
LENNAR CORP
SOLEShares10.20M
TypeSH
Market value$1.53B
2.96%
Sole
9.47M
Shared
137.90K
None
595.89K
ADOBE INC
SOLEShares2.72M
TypeSH
Market value$1.51B
2.93%
Sole
2.54M
Shared
22.10K
None
159.72K
QUALCOMM INC
SOLEShares7.31M
TypeSH
Market value$1.46B
2.82%
Sole
6.83M
Shared
61K
None
426.04K
MARTIN MARIETTA MATLS INC
SOLEShares2.66M
TypeSH
Market value$1.44B
2.79%
Sole
2.47M
Shared
28K
None
160.48K
AMERIPRISE FINL INC
SOLEShares3.33M
TypeSH
Market value$1.42B
2.75%
Sole
3.15M
Shared
0.00
None
186.96K
MICROCHIP TECHNOLOGY INC.
SOLEShares14.43M
TypeSH
Market value$1.32B
2.55%
Sole
13.44M
Shared
147.10K
None
844.13K
CORTEVA INC
SOLEShares24.10M
TypeSH
Market value$1.30B
2.51%
Sole
22.76M
Shared
0.00
None
1.34M
WILLIAMS SONOMA INC
SOLEShares4.56M
TypeSH
Market value$1.29B
2.49%
Sole
4.44M
Shared
0.00
None
121.28K
AMGEN INC
SOLEShares3.93M
TypeSH
Market value$1.23B
2.37%
Sole
3.66M
Shared
39K
None
227.36K
ANSYS INC
SOLEShares3.61M
TypeSH
Market value$1.16B
2.24%
Sole
3.41M
Shared
0.00
None
199.71K
CAPITAL ONE FINL CORP
SOLEShares8.30M
TypeSH
Market value$1.15B
2.22%
Sole
7.84M
Shared
0.00
None
456.80K
XYLEM INC
SOLEShares8.29M
TypeSH
Market value$1.12B
2.18%
Sole
7.83M
Shared
0.00
None
460.23K
MERCK & CO INC
SOLEShares8.94M
TypeSH
Market value$1.11B
2.14%
Sole
8.46M
Shared
0.00
None
482.57K
ECOLAB INC
SOLEShares4.62M
TypeSH
Market value$1.10B
2.12%
Sole
4.36M
Shared
0.00
None
259.27K
DANAHER CORPORATION
SOLEShares4.39M
TypeSH
Market value$1.10B
2.12%
Sole
4.11M
Shared
38.50K
None
250.97K
ALCON AG
SOLEShares12.01M
TypeSH
Market value$1.07B
2.07%
Sole
11.26M
Shared
72.97K
None
670.32K
AUTODESK INC
SOLEShares4.30M
TypeSH
Market value$1.06B
2.06%
Sole
4.06M
Shared
0.00
None
238.81K
HONEYWELL INTL INC
SOLEShares4.65M
TypeSH
Market value$993.99M
1.92%
Sole
4.36M
Shared
33.80K
None
260.48K
COCA COLA CO
SOLEShares15.62M
TypeSH
Market value$993.94M
1.92%
Sole
14.57M
Shared
134K
None
914.74K
RPM INTL INC
SOLEShares9.20M
TypeSH
Market value$990.59M
1.92%
Sole
8.59M
Shared
80.90K
None
532.38K
ATMOS ENERGY CORP
SOLEShares8.37M
TypeSH
Market value$976.39M
1.89%
Sole
7.90M
Shared
0.00
None
470.01K
PROCTER AND GAMBLE CO
SOLEShares5.82M
TypeSH
Market value$960.17M
1.86%
Sole
5.45M
Shared
43.50K
None
330.42K
US BANCORP DEL
SOLEShares23.62M
TypeSH
Market value$937.63M
1.81%
Sole
22.31M
Shared
0.00
None
1.31M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.74M | SH | $2.12B 4.10% | 4.39M | 51.40K | 297.44K |
PARKER-HANNIFIN CORPSOLE | COM | 3.29M | SH | $1.66B 3.22% | 3.10M | 0.00 | 183.25K |
LENNAR CORPSOLE | CL A | 10.20M | SH | $1.53B 2.96% | 9.47M | 137.90K | 595.89K |
ADOBE INCSOLE | COM | 2.72M | SH | $1.51B 2.93% | 2.54M | 22.10K | 159.72K |
QUALCOMM INCSOLE | COM | 7.31M | SH | $1.46B 2.82% | 6.83M | 61K | 426.04K |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.66M | SH | $1.44B 2.79% | 2.47M | 28K | 160.48K |
AMERIPRISE FINL INCSOLE | COM | 3.33M | SH | $1.42B 2.75% | 3.15M | 0.00 | 186.96K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 14.43M | SH | $1.32B 2.55% | 13.44M | 147.10K | 844.13K |
CORTEVA INCSOLE | COM | 24.10M | SH | $1.30B 2.51% | 22.76M | 0.00 | 1.34M |
WILLIAMS SONOMA INCSOLE | COM | 4.56M | SH | $1.29B 2.49% | 4.44M | 0.00 | 121.28K |
AMGEN INCSOLE | COM | 3.93M | SH | $1.23B 2.37% | 3.66M | 39K | 227.36K |
ANSYS INCSOLE | COM | 3.61M | SH | $1.16B 2.24% | 3.41M | 0.00 | 199.71K |
CAPITAL ONE FINL CORPSOLE | COM | 8.30M | SH | $1.15B 2.22% | 7.84M | 0.00 | 456.80K |
XYLEM INCSOLE | COM | 8.29M | SH | $1.12B 2.18% | 7.83M | 0.00 | 460.23K |
MERCK & CO INCSOLE | COM | 8.94M | SH | $1.11B 2.14% | 8.46M | 0.00 | 482.57K |
ECOLAB INCSOLE | COM | 4.62M | SH | $1.10B 2.12% | 4.36M | 0.00 | 259.27K |
DANAHER CORPORATIONSOLE | COM | 4.39M | SH | $1.10B 2.12% | 4.11M | 38.50K | 250.97K |
ALCON AGSOLE | ORD SHS | 12.01M | SH | $1.07B 2.07% | 11.26M | 72.97K | 670.32K |
AUTODESK INCSOLE | COM | 4.30M | SH | $1.06B 2.06% | 4.06M | 0.00 | 238.81K |
HONEYWELL INTL INCSOLE | COM | 4.65M | SH | $993.99M 1.92% | 4.36M | 33.80K | 260.48K |
COCA COLA COSOLE | COM | 15.62M | SH | $993.94M 1.92% | 14.57M | 134K | 914.74K |
RPM INTL INCSOLE | COM | 9.20M | SH | $990.59M 1.92% | 8.59M | 80.90K | 532.38K |
ATMOS ENERGY CORPSOLE | COM | 8.37M | SH | $976.39M 1.89% | 7.90M | 0.00 | 470.01K |
PROCTER AND GAMBLE COSOLE | COM | 5.82M | SH | $960.17M 1.86% | 5.45M | 43.50K | 330.42K |
US BANCORP DELSOLE | COM NEW | 23.62M | SH | $937.63M 1.81% | 22.31M | 0.00 | 1.31M |
Page 1 of 8
…