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:

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MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:14.1M

Value:$680.8M

% of Portfolio:1.4% ($680.8M/$50.2B)

OSHKOSH CORP

OSK|688239201

Shares:6.1M

Value:$572.2M

% of Portfolio:1.1% ($572.2M/$50.2B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.9M

Value:$531.4M

% of Portfolio:1.1% ($531.4M/$50.2B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:8.4M

Value:$521.6M

% of Portfolio:1.0% ($521.6M/$50.2B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:4.5M

Value:$235.1M

% of Portfolio:0.5% ($235.1M/$50.2B)

CAMECO CORP

CCJ|13321L108

Shares:4.5M

Value:$184.4M

% of Portfolio:0.4% ($184.4M/$50.2B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:2.0M

Value:$171.9M

% of Portfolio:0.3% ($171.9M/$50.2B)

Accenture plc

ACN|G1151C101

Shares:520.4K

Value:$162.4M

% of Portfolio:0.3% ($162.4M/$50.2B)

CREDICORP LTD

BAP|G2519Y108

Shares:807.9K

Value:$150.4M

% of Portfolio:0.3% ($150.4M/$50.2B)

J76379106

Shares:5.4M

Value:$136.2M

% of Portfolio:0.3% ($136.2M/$50.2B)

ING GROEP NV

ING|456837103

Shares:6.7M

Value:$132.1M

% of Portfolio:0.3% ($132.1M/$50.2B)

296036304

Shares:3.6M

Value:$124.2M

% of Portfolio:0.2% ($124.2M/$50.2B)

D55535104

Shares:193.2K

Value:$121.6M

% of Portfolio:0.2% ($121.6M/$50.2B)

J46583100

Shares:6.4M

Value:$119.2M

% of Portfolio:0.2% ($119.2M/$50.2B)

Trane Technologies plc

TT|G8994E103

Shares:346.6K

Value:$116.8M

% of Portfolio:0.2% ($116.8M/$50.2B)

786584102

Shares:1.7M

Value:$114.2M

% of Portfolio:0.2% ($114.2M/$50.2B)

D56134105

Shares:981.9K

Value:$113.3M

% of Portfolio:0.2% ($113.3M/$50.2B)

SYNOPSYS INC

SNPS|871607107

Shares:262.9K

Value:$112.7M

% of Portfolio:0.2% ($112.7M/$50.2B)

Y20246107

Shares:3.2M

Value:$111.6M

% of Portfolio:0.2% ($111.6M/$50.2B)

61022V107

Shares:6.0M

Value:$111.6M

% of Portfolio:0.2% ($111.6M/$50.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	14.1M	QoQ +0.14% (-20.1K) YoY -5.42% (-806.4K)	All Managers (Combined)	$680.8M	1.4% ($680.8M/$50.2B)	QoQ -15.46% (-$124.6M) YoY -48.96% (-$653.1M)
OSHKOSH CORP(OSKcusip688239201)	6.1M	QoQ -2.38% (-148.3K) YoY -5.25% (-337.1K)	All Managers (Combined)	$572.2M	1.1% ($572.2M/$50.2B)	QoQ -3.39% (-$20.1M) YoY -28.52% (-$228.3M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.9M	QoQ -2.55% (-75.9K) YoY -8.33% (-263.2K)	All Managers (Combined)	$531.4M	1.1% ($531.4M/$50.2B)	QoQ -19.08% (-$125.3M) YoY -38.09% (-$327.0M)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	8.4M	QoQ -2.14% (-184.2K) YoY -3.81% (-332.6K)	All Managers (Combined)	$521.6M	1.0% ($521.6M/$50.2B)	QoQ -2.27% (-$12.1M) YoY +12.50% (-$58.0M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	4.5M	QoQ -6.01% (-287.4K) YoY +55.41% (+1.6M)	All Managers (Combined)	$235.1M	0.5% ($235.1M/$50.2B)	QoQ -14.32% (-$39.3M) YoY +94.38% (+$114.2M)
CAMECO CORP(CCJcusip13321L108)	4.5M	QoQ +94.97% (+2.2M) YoY +91.33% (+2.1M)	All Managers (Combined)	$184.4M	0.4% ($184.4M/$50.2B)	QoQ +56.16% (+$66.3M) YoY +81.79% (+$83.0M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	2.0M	QoQ -3.04% (-62.0K) YoY -5.53% (-115.7K)	All Managers (Combined)	$171.9M	0.3% ($171.9M/$50.2B)	QoQ +9.85% (-$15.4M) YoY +16.81% (-$24.7M)
Accenture plc(ACNcusipG1151C101)	520.4K	QoQ -4.92% (-27.0K) YoY -25.57% (-178.8K)	All Managers (Combined)	$162.4M	0.3% ($162.4M/$50.2B)	QoQ -15.66% (-$30.2M) YoY -32.99% (-$80.0M)
CREDICORP LTD(BAPcusipG2519Y108)	807.9K	QoQ -1.99% (-16.5K) YoY -4.67% (-39.6K)	All Managers (Combined)	$150.4M	0.3% ($150.4M/$50.2B)	QoQ -0.48% (-$725.9K) YoY +4.74% (-$6.8M)
(cusipJ76379106)✕	5.4M	QoQ -9.13% (-543.8K) YoY +339.18% (+4.2M)	All Managers (Combined)	$136.2M	0.3% ($136.2M/$50.2B)	QoQ +6.74% (-$8.6M) YoY +28.88% (+$30.5M)
ING GROEP NV(INGcusip456837103)	6.7M	QoQ -3.91% (-274.9K) YoY -5.50% (-392.7K)	All Managers (Combined)	$132.1M	0.3% ($132.1M/$50.2B)	QoQ +20.12% (-$22.1M) YoY +12.26% (-$14.4M)
(cusip296036304)✕	3.6M	QoQ -5.93% (-227.5K) YoY -6.18% (-237.9K)	All Managers (Combined)	$124.2M	0.2% ($124.2M/$50.2B)	QoQ +4.88% (-$5.8M) YoY +44.83% (-$38.4M)
(cusipD55535104)✕	193.2K	QoQ -10.06% (-21.6K) YoY -34.76% (-103.0K)	All Managers (Combined)	$121.6M	0.2% ($121.6M/$50.2B)	QoQ +12.17% (-$13.2M) YoY -15.71% (-$22.7M)
(cusipJ46583100)✕	6.4M	QoQ -10.77% (-769.3K) YoY +181.51% (+4.1M)	All Managers (Combined)	$119.2M	0.2% ($119.2M/$50.2B)	QoQ -1.82% (-$2.2M) YoY +338.58% (+$92.0M)
Trane Technologies plc(TTcusipG8994E103)	346.6K	QoQ 0.00% (-0) YoY -38.95% (-221.1K)	All Managers (Combined)	$116.8M	0.2% ($116.8M/$50.2B)	QoQ -8.78% (-$11.2M) YoY -31.48% (-$53.7M)
(cusip786584102)✕	1.7M	QoQ -3.66% (-66.5K) YoY -5.90% (-109.6K)	All Managers (Combined)	$114.2M	0.2% ($114.2M/$50.2B)	QoQ +14.74% (-$14.7M) YoY +8.48% (-$8.9M)
(cusipD56134105)✕	981.9K	QoQ -9.29% (-100.6K) YoY -12.26% (-137.3K)	All Managers (Combined)	$113.3M	0.2% ($113.3M/$50.2B)	QoQ +7.97% (-$8.4M) YoY +2.42% (-$2.7M)
SYNOPSYS INC(SNPScusip871607107)	262.9K	QoQ +1739.66% (+248.6K) YoY NEW(+262.9K)	All Managers (Combined)	$112.7M	0.2% ($112.7M/$50.2B)	QoQ +1525.47% (+$105.8M) YoY NEW(+$112.7M)
(cusipY20246107)✕	3.2M	QoQ -8.05% (-282.8K) YoY -2.99% (-99.9K)	All Managers (Combined)	$111.6M	0.2% ($111.6M/$50.2B)	QoQ -0.81% (-$911.8K) YoY +25.59% (-$22.7M)
(cusip61022V107)✕	6.0M	QoQ +0.73% (+43.7K) YoY +2338.26% (+5.7M)	All Managers (Combined)	$111.6M	0.2% ($111.6M/$50.2B)	QoQ +10.88% (+$11.0M) YoY +3702.37% (+$108.7M)