Filed: 11/14/2024ACC: 0001398344-24-020704
📋 What this filing means
ARISTOTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $54.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$54.93B
Total AUM (reported)
683.64M
Total Shares
Allocation by class
COM$38.68B70.4%
FOREIGN$5.50B10.0%
CL A$2.69B4.9%
COM NEW$2.11B3.8%
SPONSORED ADS$1.54B2.8%
SPONSORED ADR$1.29B2.3%
ORD SHS$1.19B2.2%
Portfolio Concentration
Top 3$5.75B10.5%
4–10$9.59B17.5%
11–25$16.76B30.5%
Rest$22.84B41.6%
Top 3 weight
10.5%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 683.64M
Sole
Full voting authority
620.99M
shares
% of voting shares90.8%
Shared
Joint voting authority
17.89M
shares
% of voting shares2.6%
None
No voting authority
44.76M
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeSole · 90.8% of voting shares
Institutional Holdings185
Rows:
PARKER-HANNIFIN CORP
SOLEShares3.25M
TypeSH
Market value$2.05B
3.74%
Sole
3.08M
Shared
0.00
None
165.19K
LENNAR CORP
SOLEShares10.09M
TypeSH
Market value$1.89B
3.44%
Sole
9.41M
Shared
137.90K
None
544.16K
MICROSOFT CORP
SOLEShares4.19M
TypeSH
Market value$1.80B
3.28%
Sole
3.91M
Shared
51.40K
None
228.98K
AMERIPRISE FINL INC
SOLEShares3.32M
TypeSH
Market value$1.56B
2.84%
Sole
3.15M
Shared
0.00
None
172.13K
WILLIAMS SONOMA INC
SOLEShares9.11M
TypeSH
Market value$1.41B
2.57%
Sole
8.87M
Shared
0.00
None
242.25K
CORTEVA INC
SOLEShares23.73M
TypeSH
Market value$1.40B
2.54%
Sole
22.52M
Shared
0.00
None
1.21M
ADOBE INC
SOLEShares2.68M
TypeSH
Market value$1.39B
2.53%
Sole
2.51M
Shared
22.10K
None
143.51K
MARTIN MARIETTA MATLS INC
SOLEShares2.45M
TypeSH
Market value$1.32B
2.40%
Sole
2.29M
Shared
28K
None
133.78K
AMGEN INC
SOLEShares3.91M
TypeSH
Market value$1.26B
2.29%
Sole
3.66M
Shared
39K
None
206.89K
QUALCOMM INC
SOLEShares7.38M
TypeSH
Market value$1.26B
2.29%
Sole
6.93M
Shared
61K
None
393.51K
CAPITAL ONE FINL CORP
SOLEShares8.20M
TypeSH
Market value$1.23B
2.24%
Sole
7.79M
Shared
0.00
None
414.19K
DANAHER CORPORATION
SOLEShares4.36M
TypeSH
Market value$1.21B
2.21%
Sole
4.09M
Shared
38.50K
None
230.50K
ALCON AG
SOLEShares11.87M
TypeSH
Market value$1.19B
2.16%
Sole
11.18M
Shared
75.06K
None
615.35K
ECOLAB INC
SOLEShares4.56M
TypeSH
Market value$1.17B
2.12%
Sole
4.33M
Shared
0.00
None
231.73K
MICROCHIP TECHNOLOGY INC.
SOLEShares14.50M
TypeSH
Market value$1.16B
2.12%
Sole
13.57M
Shared
147.10K
None
783.05K
ANSYS INC
SOLEShares3.60M
TypeSH
Market value$1.15B
2.09%
Sole
3.42M
Shared
0.00
None
183.89K
ATMOS ENERGY CORP
SOLEShares8.23M
TypeSH
Market value$1.14B
2.08%
Sole
7.80M
Shared
0.00
None
425.57K
XYLEM INC
SOLEShares8.31M
TypeSH
Market value$1.12B
2.04%
Sole
7.89M
Shared
0.00
None
422.29K
RPM INTL INC
SOLEShares9.15M
TypeSH
Market value$1.11B
2.02%
Sole
8.58M
Shared
80.90K
None
490.42K
COCA COLA CO
SOLEShares15.37M
TypeSH
Market value$1.10B
2.01%
Sole
14.41M
Shared
134K
None
821.48K
US BANCORP DEL
SOLEShares23.18M
TypeSH
Market value$1.06B
1.93%
Sole
22M
Shared
0.00
None
1.18M
LOWES COS INC
SOLEShares3.88M
TypeSH
Market value$1.05B
1.91%
Sole
3.68M
Shared
0.00
None
200.20K
SONY GROUP CORP
SOLEShares10.69M
TypeSH
Market value$1.03B
1.88%
Sole
9.97M
Shared
83.77K
None
637.86K
VERIZON COMMUNICATIONS INC
SOLEShares22.79M
TypeSH
Market value$1.02B
1.86%
Sole
21.60M
Shared
1.00
None
1.19M
MERCK & CO INC
SOLEShares8.92M
TypeSH
Market value$1.01B
1.84%
Sole
8.48M
Shared
0.00
None
441.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORPSOLE | COM | 3.25M | SH | $2.05B 3.74% | 3.08M | 0.00 | 165.19K |
LENNAR CORPSOLE | CL A | 10.09M | SH | $1.89B 3.44% | 9.41M | 137.90K | 544.16K |
MICROSOFT CORPSOLE | COM | 4.19M | SH | $1.80B 3.28% | 3.91M | 51.40K | 228.98K |
AMERIPRISE FINL INCSOLE | COM | 3.32M | SH | $1.56B 2.84% | 3.15M | 0.00 | 172.13K |
WILLIAMS SONOMA INCSOLE | COM | 9.11M | SH | $1.41B 2.57% | 8.87M | 0.00 | 242.25K |
CORTEVA INCSOLE | COM | 23.73M | SH | $1.40B 2.54% | 22.52M | 0.00 | 1.21M |
ADOBE INCSOLE | COM | 2.68M | SH | $1.39B 2.53% | 2.51M | 22.10K | 143.51K |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.45M | SH | $1.32B 2.40% | 2.29M | 28K | 133.78K |
AMGEN INCSOLE | COM | 3.91M | SH | $1.26B 2.29% | 3.66M | 39K | 206.89K |
QUALCOMM INCSOLE | COM | 7.38M | SH | $1.26B 2.29% | 6.93M | 61K | 393.51K |
CAPITAL ONE FINL CORPSOLE | COM | 8.20M | SH | $1.23B 2.24% | 7.79M | 0.00 | 414.19K |
DANAHER CORPORATIONSOLE | COM | 4.36M | SH | $1.21B 2.21% | 4.09M | 38.50K | 230.50K |
ALCON AGSOLE | ORD SHS | 11.87M | SH | $1.19B 2.16% | 11.18M | 75.06K | 615.35K |
ECOLAB INCSOLE | COM | 4.56M | SH | $1.17B 2.12% | 4.33M | 0.00 | 231.73K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 14.50M | SH | $1.16B 2.12% | 13.57M | 147.10K | 783.05K |
ANSYS INCSOLE | COM | 3.60M | SH | $1.15B 2.09% | 3.42M | 0.00 | 183.89K |
ATMOS ENERGY CORPSOLE | COM | 8.23M | SH | $1.14B 2.08% | 7.80M | 0.00 | 425.57K |
XYLEM INCSOLE | COM | 8.31M | SH | $1.12B 2.04% | 7.89M | 0.00 | 422.29K |
RPM INTL INCSOLE | COM | 9.15M | SH | $1.11B 2.02% | 8.58M | 80.90K | 490.42K |
COCA COLA COSOLE | COM | 15.37M | SH | $1.10B 2.01% | 14.41M | 134K | 821.48K |
US BANCORP DELSOLE | COM NEW | 23.18M | SH | $1.06B 1.93% | 22M | 0.00 | 1.18M |
LOWES COS INCSOLE | COM | 3.88M | SH | $1.05B 1.91% | 3.68M | 0.00 | 200.20K |
SONY GROUP CORPSOLE | SPONSORED ADR | 10.69M | SH | $1.03B 1.88% | 9.97M | 83.77K | 637.86K |
VERIZON COMMUNICATIONS INCSOLE | COM | 22.79M | SH | $1.02B 1.86% | 21.60M | 1.00 | 1.19M |
MERCK & CO INCSOLE | COM | 8.92M | SH | $1.01B 1.84% | 8.48M | 0.00 | 441.81K |
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