Aristotle-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "JAZZ",
  null,
  "OSK",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "LOW",
  "FELE",
  "COF",
  "LEN-B",
  "GD",
  "HON",
  "MCD",
  "RPM",
  "UNP",
  "QCOM",
  "LEN",
  "ITW",
  "ING",
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RTO",
  null,
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "MDLZ",
  "MUFG",
  "MS",
  "FMC",
  "AER",
  "BX",
  "AMP",
  "ANSS",
  "IWD",
  "ORCL",
  "PYPL",
  "PEP",
  "PNC",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RTX",
  "SBUX",
  "SNPS",
  "UL",
  "FCFS",
  "ALC",
  null,
  "TTE",
  null,
  "GSK",
  "BN.TO",
  "TT",
  null,
  null,
  null,
  null,
  null,
  null,
  "ATO",
  "ADSK",
  "SONY",
  "DOV",
  "DEO",
  "IR",
  "NCLH",
  null,
  null,
  null,
  "ELS",
  "USB",
  "VEA",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  null,
  "WFC",
  "WSM",
  "XEL",
  "XYL",
  "SJM",
  "PSX",
  "SCI",
  "TDY",
  "SYY",
  "ZBH",
  "GWW",
  "KMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CCJ",
  "CVX",
  "CINF",
  "CHD",
  "CTAS",
  "KO",
  "CCEP",
  "CBSH",
  "STZ",
  "CTRA",
  "COST",
  "CTVA",
  "BAP",
  "CFR",
  "DHR",
  "DLB",
  "DCI",
  "EFA",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "PH",
  "AWK",
  "MLM",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 183
Total Value: 50202076787
Accession Number: 0001398344-25-009476
Form Type: 13F-HR
CIK: aristotle-capital-management
Manager Name: Aristotle-Capital-Management

Data Enrichment

64% identified

118 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $50.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ANSYS INC

ANSS|03662Q105

Shares:3.1M

Value:$969.5M

% of Portfolio:1.9% ($969.5M/$50.2B)

Alphabet Inc.

GOOG|02079K107

Shares:6.1M

Value:$958.8M

% of Portfolio:1.9% ($958.8M/$50.2B)

Coterra Energy Inc.

CTRA|127097103

Shares:33.1M

Value:$957.7M

% of Portfolio:1.9% ($957.7M/$50.2B)

Xylem Inc.

XYL|98419M100

Shares:7.9M

Value:$949.2M

% of Portfolio:1.9% ($949.2M/$50.2B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1.9M

Value:$948.5M

% of Portfolio:1.9% ($948.5M/$50.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.5M

Value:$942.9M

% of Portfolio:1.9% ($942.9M/$50.2B)

US BANCORP \DE\

USB|902973304

Shares:22.2M

Value:$939.2M

% of Portfolio:1.9% ($939.2M/$50.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:13.1M

Value:$928.1M

% of Portfolio:1.8% ($928.1M/$50.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.1M

Value:$919.5M

% of Portfolio:1.8% ($919.5M/$50.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:3.8M

Value:$876.4M

% of Portfolio:1.7% ($876.4M/$50.2B)

Blackstone Inc.

BX|09260D107

Shares:6.2M

Value:$861.2M

% of Portfolio:1.7% ($861.2M/$50.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.9M

Value:$859.1M

% of Portfolio:1.7% ($859.1M/$50.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:4.2M

Value:$857.0M

% of Portfolio:1.7% ($857.0M/$50.2B)

TotalEnergies SE

TTE|89151E109

Shares:13.2M

Value:$851.2M

% of Portfolio:1.7% ($851.2M/$50.2B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:60.6M

Value:$825.6M

% of Portfolio:1.6% ($825.6M/$50.2B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.9M

Value:$780.1M

% of Portfolio:1.6% ($780.1M/$50.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.5M

Value:$759.7M

% of Portfolio:1.5% ($759.7M/$50.2B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:5.7M

Value:$709.0M

% of Portfolio:1.4% ($709.0M/$50.2B)

Medtronic plc

MDT|G5960L103

Shares:7.8M

Value:$698.9M

% of Portfolio:1.4% ($698.9M/$50.2B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:10.2M

Value:$680.9M

% of Portfolio:1.4% ($680.9M/$50.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANSYS INC(ANSScusip03662Q105)	3.1M	QoQ -13.53% (-479.3K) YoY -16.16% (-590.4K)	All Managers (Combined)	$969.5M	1.9% ($969.5M/$50.2B)	QoQ -18.85% (-$225.3M) YoY -23.55% (-$298.7M)
Alphabet Inc.(GOOGcusip02079K107)	6.1M	QoQ +6381.99% (+6.0M) YoY NEW(+6.1M)	All Managers (Combined)	$958.8M	1.9% ($958.8M/$50.2B)	QoQ +5217.58% (+$940.7M) YoY NEW(+$958.8M)
Coterra Energy Inc.(CTRAcusip127097103)	33.1M	QoQ -3.72% (-1.3M) YoY -7.48% (-2.7M)	All Managers (Combined)	$957.7M	1.9% ($957.7M/$50.2B)	QoQ +8.93% (-$78.6M) YoY -4.10% (-$41.0M)
Xylem Inc.(XYLcusip98419M100)	7.9M	QoQ -3.94% (-326.1K) YoY -7.55% (-649.1K)	All Managers (Combined)	$949.2M	1.9% ($949.2M/$50.2B)	QoQ -1.09% (-$10.5M) YoY -14.54% (-$161.6M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.9M	QoQ -3.57% (-70.6K) YoY -8.28% (-172.2K)	All Managers (Combined)	$948.5M	1.9% ($948.5M/$50.2B)	QoQ +3.40% (-$31.2M) YoY +6.32% (-$56.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	5.5M	QoQ -4.09% (-236.3K) YoY -7.12% (-424.5K)	All Managers (Combined)	$942.9M	1.9% ($942.9M/$50.2B)	QoQ -2.51% (-$24.3M) YoY -2.44% (-$23.7M)
US BANCORP \DE\(USBcusip902973304)	22.2M	QoQ -2.65% (-607.8K) YoY -7.54% (-1.8M)	All Managers (Combined)	$939.2M	1.9% ($939.2M/$50.2B)	QoQ -14.07% (-$153.9M) YoY -12.67% (-$136.4M)
XCEL ENERGY INC(XELcusip98389B100)	13.1M	QoQ -2.75% (-371.9K) YoY -7.71% (-1.1M)	All Managers (Combined)	$928.1M	1.8% ($928.1M/$50.2B)	QoQ +1.95% (-$17.8M) YoY +21.54% (-$164.5M)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.1M	QoQ NEW(+3.1M) YoY NEW(+3.1M)	All Managers (Combined)	$919.5M	1.8% ($919.5M/$50.2B)	QoQ NEW(+$919.5M) YoY NEW(+$919.5M)
LOWES COMPANIES INC(LOWcusip548661107)	3.8M	QoQ -2.45% (-94.7K) YoY -4.78% (-188.7K)	All Managers (Combined)	$876.4M	1.7% ($876.4M/$50.2B)	QoQ -7.82% (-$74.4M) YoY -12.81% (-$128.9M)
Blackstone Inc.(BXcusip09260D107)	6.2M	QoQ -2.16% (-136.2K) YoY -27.21% (-2.3M)	All Managers (Combined)	$861.2M	1.7% ($861.2M/$50.2B)	QoQ -20.68% (-$224.6M) YoY -22.55% (-$250.7M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.9M	QoQ -2.59% (-130.1K) YoY -8.32% (-443.8K)	All Managers (Combined)	$859.1M	1.7% ($859.1M/$50.2B)	QoQ -11.22% (-$108.6M) YoY -0.28% (-$2.5M)
DANAHER CORP /DE/(DHRcusip235851102)	4.2M	QoQ -3.60% (-156.2K) YoY -6.94% (-312.2K)	All Managers (Combined)	$857.0M	1.7% ($857.0M/$50.2B)	QoQ -13.91% (-$138.5M) YoY -23.61% (-$264.9M)
TotalEnergies SE(TTEcusip89151E109)	13.2M	QoQ +4.15% (+524.6K) YoY -3.71% (-508.1K)	All Managers (Combined)	$851.2M	1.7% ($851.2M/$50.2B)	QoQ +23.62% (+$162.7M) YoY -9.50% (-$89.4M)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	60.6M	QoQ -4.07% (-2.6M) YoY -6.39% (-4.1M)	All Managers (Combined)	$825.6M	1.6% ($825.6M/$50.2B)	QoQ +11.55% (-$85.5M) YoY +24.71% (-$163.6M)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.9M	QoQ -3.68% (-109.6K) YoY -3.72% (-110.7K)	All Managers (Combined)	$780.1M	1.6% ($780.1M/$50.2B)	QoQ -0.36% (-$2.9M) YoY -7.10% (-$59.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	8.5M	QoQ -2.58% (-224.6K) YoY -7.95% (-731.1K)	All Managers (Combined)	$759.7M	1.5% ($759.7M/$50.2B)	QoQ -12.10% (-$104.6M) YoY -37.38% (-$453.6M)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	5.7M	QoQ -2.26% (-131.0K) YoY -8.25% (-509.5K)	All Managers (Combined)	$709.0M	1.4% ($709.0M/$50.2B)	QoQ -8.84% (-$68.8M) YoY +2.03% (-$14.2M)
Medtronic plc(MDTcusipG5960L103)	7.8M	QoQ -2.49% (-199.4K) YoY -8.90% (-760.0K)	All Managers (Combined)	$698.9M	1.4% ($698.9M/$50.2B)	QoQ +9.68% (-$61.7M) YoY -6.06% (-$45.2M)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	10.2M	QoQ -2.81% (-295.8K) YoY -7.09% (-779.5K)	All Managers (Combined)	$680.9M	1.4% ($680.9M/$50.2B)	QoQ -2.67% (-$18.7M) YoY -3.77% (-$26.7M)