ARISTOTLE CAPITAL MANAGEMENT, LLC

PrivateCIK: 860644

Location

LOS ANGELES, CA

212

Positions

$47.68B

Total AUM (reported)

593.57M

Total Shares

Allocation by class

COM$32.37B67.9%

FOREIGN$4.53B9.5%

COM NEW$2.78B5.8%

CAP STK CL C$1.71B3.6%

WILLIAMS SONOMA INC

SOLE

COM

Shares11.06M

TypeSH

Market value$2.58B

5.41%

Sole

10.88M

Shared

0.00

None

181.30K

PARKER-HANNIFIN CORP

SOLE

COM

Shares2M

TypeSH

Market value$1.96B

4.10%

Sole

1.92M

Shared

0.00

None

79.83K

ALPHABET INC

SOLE

CAP STK CL C

Shares4.83M

TypeSH

Market value$1.71B

3.58%

Sole

4.64M

Shared

0.00

None

186.50K

CORTEVA INC

SOLE

COM

Shares17.77M

TypeSH

Market value$1.50B

3.16%

Sole

17.06M

Shared

0.00

None

708.72K

CAPITAL ONE FINL CORP

SOLE

COM

Shares6.40M

TypeSH

Market value$1.28B

2.69%

Sole

6.15M

Shared

0.00

None

252.94K

MICROSOFT CORP

SOLE

COM

Shares3.16M

TypeSH

Market value$1.18B

2.47%

Sole

3.04M

Shared

0.00

None

126.44K

US BANCORP

SOLE

COM NEW

Shares17.59M

TypeSH

Market value$1.06B

2.23%

Sole

16.89M

Shared

0.00

None

701.99K

MARTIN MARIETTA MATLS INC

SOLE

COM

Shares1.83M

TypeSH

Market value$1.06B

2.22%

Sole

1.76M

Shared

0.00

None

71.44K

AMGEN INC

SOLE

COM

Shares2.92M

TypeSH

Market value$1.06B

2.21%

Sole

2.80M

Shared

0.00

None

110.39K

QUALCOMM INC

SOLE

COM

Shares5.57M

TypeSH

Market value$1.03B

2.16%

Sole

5.35M

Shared

0.00

None

218.65K

TELEDYNE TECHNOLOGIES INC

SOLE

COM

Shares1.52M

TypeSH

Market value$1.01B

2.12%

Sole

1.46M

Shared

0.00

None

59.74K

MICROCHIP TECHNOLOGY INC.

SOLE

COM

Shares10.80M

TypeSH

Market value$984.98M

2.07%

Sole

10.38M

Shared

0.00

None

422.57K

ECOLAB INC

SOLE

COM

Shares3.52M

TypeSH

Market value$979.84M

2.06%

Sole

3.38M

Shared

0.00

None

140.96K

MITSUBISHI UFJ FINANCIAL GRO

SOLE

AMERIPRISE FINL INC

SOLE

COM

Shares2.08M

TypeSH

Market value$955.76M

2.00%

Sole

Shared

0.00

None

84.07K

PNC FINL SVCS GROUP INC

SOLE

COM

Shares3.86M

TypeSH

Market value$949.34M

1.99%

Sole

3.70M

Shared

0.00

None

156.36K

COCA COLA CO

SOLE

COM

Shares11.49M

TypeSH

Market value$933.80M

1.96%

Sole

11.04M

Shared

0.00

None

445.21K

MOTOROLA SOLUTIONS INC

SOLE

COM NEW

Shares2.10M

TypeSH

Market value$870.90M

1.83%

Sole

2.01M

Shared

0.00

None

87.87K

MERCK & CO INC

SOLE

COM

Shares6.58M

TypeSH

Market value$845.35M

1.77%

Sole

6.34M

Shared

0.00

None

235.25K

XCEL ENERGY INC

SOLE

COM

Shares10.46M

TypeSH

Market value$839.86M

1.76%

Sole

10.03M

Shared

0.00

None

425.50K

SONY GROUP CORP

SOLE

GENERAL DYNAMICS CORP

SOLE

COM

Shares2.32M

TypeSH

Market value$820.37M

1.72%

Sole

2.22M

Shared

0.00

None

93.36K

TOTALENERGIES SE

SOLE

ACT

Shares10.51M

TypeSH

Market value$816.84M

1.71%

Sole

9.97M

Shared

56.98K

None

476.25K

WELLS FARGO & CO

SOLE

COM

Shares9.85M

TypeSH

Market value$814.26M

1.71%

Sole

9.46M

Shared

0.00

None

396.46K

EDWARDS LIFESCIENCES CORP

SOLE

COM

Shares8.67M

TypeSH

Market value$783.91M

1.64%

Sole

8.32M

Shared

0.00

None

349.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
WILLIAMS SONOMA INCSOLE	COM	11.06M	SH	$2.58B 5.41%	10.88M	0.00	181.30K
PARKER-HANNIFIN CORPSOLE	COM	2M	SH	$1.96B 4.10%	1.92M	0.00	79.83K
ALPHABET INCSOLE	CAP STK CL C	4.83M	SH	$1.71B 3.58%	4.64M	0.00	186.50K
CORTEVA INCSOLE	COM	17.77M	SH	$1.50B 3.16%	17.06M	0.00	708.72K
CAPITAL ONE FINL CORPSOLE	COM	6.40M	SH	$1.28B 2.69%	6.15M	0.00	252.94K
MICROSOFT CORPSOLE	COM	3.16M	SH	$1.18B 2.47%	3.04M	0.00	126.44K
US BANCORPSOLE	COM NEW	17.59M	SH	$1.06B 2.23%	16.89M	0.00	701.99K
MARTIN MARIETTA MATLS INCSOLE	COM	1.83M	SH	$1.06B 2.22%	1.76M	0.00	71.44K
AMGEN INCSOLE	COM	2.92M	SH	$1.06B 2.21%	2.80M	0.00	110.39K
QUALCOMM INCSOLE	COM	5.57M	SH	$1.03B 2.16%	5.35M	0.00	218.65K
TELEDYNE TECHNOLOGIES INCSOLE	COM	1.52M	SH	$1.01B 2.12%	1.46M	0.00	59.74K
MICROCHIP TECHNOLOGY INC.SOLE	COM	10.80M	SH	$984.98M 2.07%	10.38M	0.00	422.57K
ECOLAB INCSOLE	COM	3.52M	SH	$979.84M 2.06%	3.38M	0.00	140.96K
MITSUBISHI UFJ FINANCIAL GROSOLE	SPONSORED ADS	48.17M	SH	$958.10M 2.01%	46.07M	0.00	2.10M
AMERIPRISE FINL INCSOLE	COM	2.08M	SH	$955.76M 2.00%	2M	0.00	84.07K
PNC FINL SVCS GROUP INCSOLE	COM	3.86M	SH	$949.34M 1.99%	3.70M	0.00	156.36K
COCA COLA COSOLE	COM	11.49M	SH	$933.80M 1.96%	11.04M	0.00	445.21K
MOTOROLA SOLUTIONS INCSOLE	COM NEW	2.10M	SH	$870.90M 1.83%	2.01M	0.00	87.87K
MERCK & CO INCSOLE	COM	6.58M	SH	$845.35M 1.77%	6.34M	0.00	235.25K
XCEL ENERGY INCSOLE	COM	10.46M	SH	$839.86M 1.76%	10.03M	0.00	425.50K
SONY GROUP CORPSOLE	SPONSORED ADR	41.27M	SH	$827.92M 1.74%	39.10M	243.44K	1.93M
GENERAL DYNAMICS CORPSOLE	COM	2.32M	SH	$820.37M 1.72%	2.22M	0.00	93.36K
TOTALENERGIES SESOLE	ACT	10.51M	SH	$816.84M 1.71%	9.97M	56.98K	476.25K
WELLS FARGO & COSOLE	COM	9.85M	SH	$814.26M 1.71%	9.46M	0.00	396.46K
EDWARDS LIFESCIENCES CORPSOLE	COM	8.67M	SH	$783.91M 1.64%	8.32M	0.00	349.92K

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