Aristotle Capital Management, LLC [Rocket]

Holdings

Aristotle Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	5,878,115	-183,394	2,001,733,161,000	254,200,076,000	4.06	0.08	Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,131,360	-150,442	1,531,203,568,000	266,495,506,000	3.11	0.69	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	26,499,125	-399,848	1,518,399,869,000	-103,877,232,000	3.08	3.73	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	3,890,292	-71,495	1,517,369,361,000	185,773,108,000	3.08	3.03	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	3,186,851	-54,317	1,471,337,085,000	320,527,768,000	2.99	5.13	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	11,661,805	-289,511	1,461,340,744,000	205,137,830,000	2.97		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	16,310,712	-349,682	1,461,276,684,000	65,468,779,000	2.97	2.99	Hist	06/30/2023
ANSYS INC	ANSS	Common	4,009,595	-73,884	1,324,248,863,000	-34,733,008,000	2.69	4.63	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	3,804,332	-64,510	1,263,647,104,000	77,846,977,000	2.56	3.61	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	10,158,622	-159,050	1,172,203,388,000	74,506,207,000	2.38		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	4,877,820	-49,145	1,170,676,694,000	-71,115,676,000	2.38	0.67	Hist	06/30/2023
ALCON INC	ALC	Common Stock	13,178,296	-259,155	1,082,069,846,000	134,191,961,000	2.20	2.69	Hist	06/30/2023
Xylem Inc.	XYL	Common	9,510,630	-300,526	1,071,087,137,000	43,859,031,000	2.17	5.27	Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	9,133,048	-136,378	1,062,538,859,000	21,026,136,000	2.16	6.32	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	9,532,088	-260,247	1,042,524,532,000	100,893,500,000	2.12	2.50	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	11,574,078	-227,886	1,042,129,965,000	-27,718,110,000	2.12		Hist	06/30/2023
COCA COLA CO	KO	Common	17,297,589	-223,130	1,041,660,779,000	-45,149,477,000	2.11		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	5,016,657	-74,705	1,040,956,273,000	67,895,079,000	2.11	0.76	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	8,512,541	-179,340	1,013,332,845,000	-95,577,387,000	2.06		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,673,611	-100,743	1,012,653,781,000	5,375,034,000	2.06	0.28	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	39,904,892	-670,125	1,009,593,756,000	13,882,829,000	2.05	5.19	Hist	06/30/2023
AMGEN INC	AMGN	Common	4,497,067	-51,042	998,438,828,000	-101,066,687,000	2.03	0.84	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	4,808,773	-99,533	983,923,112,000	-37,789,941,000	2.00	2.25	Hist	06/30/2023
ECOLAB INC.	ECL	Common	5,180,672	-106,545	967,179,714,000	91,986,640,000	1.96	1.82	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	15,080,181	-336,976	937,534,882,000	-102,198,248,000	1.90	2.74	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	11,089,399	807,180	934,836,316,000	54,781,144,000	1.90	1.41	Hist	06/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	10,393,501	-151,255	932,608,804,000	12,684,287,000	1.89	8.06	Hist	06/30/2023
Blackstone Inc.	BX	Stock	9,538,818	-309,735	886,823,916,000	21,727,010,000	1.80		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	3,467,670	-47,029	853,497,692,000	59,562,304,000	1.73		Hist	06/30/2023
SYSCO CORP	SYY	Common	11,357,539	-83,210	842,729,401,000	-40,839,699,000	1.71		Hist	06/30/2023
Medtronic plc	MDT	COM	8,991,834	-72,002	792,180,575,000	61,454,054,000	1.61	0.68	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	5,931,464	-161,049	747,067,916,000	-27,290,549,000	1.52		Hist	06/30/2023
Phillips 66	PSX	COM	7,822,277	-100,601	746,088,824,000	-57,132,633,000	1.51	1.69	Hist	06/30/2023
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN /FI	MGDDY	COM	50,514,949	-646,125	745,659,149,000	-36,542,522,000	1.51		Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	7,520,000	-1,226,626	731,846,414,000	-248,475,537,000	1.49	4.78	Hist	06/30/2023
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