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 • $50,202,076.787K total value

183 positions

Manager:

SEC FilingSEC DataHachi Filing

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23346J103

Shares:6.9M

Value:$68.3M

G4232K100

Shares:13.4M

Value:$67.7M

GSK plc

GSK|37733W204

Shares:1.7M

Value:$64.9M

87155N109

Shares:2.5M

Value:$63.9M

F58485115

Shares:103.3K

Value:$63.8M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:113.2K

Value:$63.3M

502441306

Shares:496.1K

Value:$61.3M

UNILEVER PLC

UL|904767704

Shares:1.0M

Value:$61.2M

W0817X204

Shares:2.0M

Value:$60.5M

DIAGEO PLC

DEO|25243Q205

Shares:568.1K

Value:$59.5M

G05320109

Shares:1.1M

Value:$59.3M

G3910J179

Shares:3.1M

Value:$58.2M

G32655105

Shares:1.2M

Value:$56.7M

307305102

Shares:4.2M

Value:$56.4M

J1346E100

Shares:191.3K

Value:$56.4M

J10038115

Shares:504.8K

Value:$54.5M

F61824870

Shares:1.5M

Value:$53.9M

423012301

Shares:1.3M

Value:$53.3M

N39427211

Shares:629.6K

Value:$51.3M

G42089113

Shares:1.9M

Value:$50.5M

Instrument	Shares		Other Manager	Value
(cusip23346J103)✕	6.9M	QoQ +9.22% (+584.7K) YoY -5.47% (-401.3K)	All Managers (Combined)	$68.3M	QoQ +5.89% (+$3.8M) YoY -20.12% (-$17.2M)
(cusipG4232K100)✕	13.4M	QoQ -2.02% (-277.1K) YoY -6.83% (-983.4K)	All Managers (Combined)	$67.7M	QoQ +4.69% (-$3.0M) YoY +11.91% (-$7.2M)
GSK plc(GSKcusip37733W204)	1.7M	QoQ +4.62% (+74.1K) YoY -5.04% (-89.0K)	All Managers (Combined)	$64.9M	QoQ +19.85% (+$10.8M) YoY -14.19% (-$10.7M)
(cusip87155N109)✕	2.5M	QoQ -1.45% (-36.4K) YoY -5.46% (-142.9K)	All Managers (Combined)	$63.9M	QoQ -4.10% (-$2.7M) YoY -18.43% (-$14.4M)
(cusipF58485115)✕	103.3K	QoQ -8.59% (-9.7K) YoY -11.10% (-12.9K)	All Managers (Combined)	$63.8M	QoQ -14.22% (-$10.6M) YoY -38.97% (-$40.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	113.2K	QoQ -70.91% (-275.9K) YoY +38.74% (+31.6K)	All Managers (Combined)	$63.3M	QoQ -72.23% (-$164.7M) YoY +48.37% (+$20.6M)
(cusip502441306)✕	496.1K	QoQ +0.01% (-66) YoY -3.66% (-18.9K)	All Managers (Combined)	$61.3M	QoQ -6.01% (-$3.9M) YoY -33.92% (-$31.5M)
UNILEVER PLC(ULcusip904767704)	1.0M	QoQ -3.10% (-33.0K) YoY -2.79% (-29.5K)	All Managers (Combined)	$61.2M	QoQ +1.76% (-$1.1M) YoY +15.33% (-$8.1M)
(cusipW0817X204)✕	2.0M	QoQ -8.40% (-186.0K) YoY -10.59% (-240.2K)	All Managers (Combined)	$60.5M	QoQ -7.54% (-$4.9M) YoY -7.37% (-$4.8M)
DIAGEO PLC(DEOcusip25243Q205)	568.1K	QoQ -2.71% (-15.9K) YoY NEW(+568.1K)	All Managers (Combined)	$59.5M	QoQ -19.81% (-$14.7M) YoY NEW(+$59.5M)
(cusipG05320109)✕	1.1M	QoQ -1.99% (-22.5K) YoY -6.75% (-80.3K)	All Managers (Combined)	$59.3M	QoQ -15.65% (-$11.0M) YoY -29.91% (-$25.3M)
(cusipG3910J179)✕	3.1M	QoQ -8.42% (-283.5K) YoY -9.28% (-315.8K)	All Managers (Combined)	$58.2M	QoQ +2.47% (-$1.4M) YoY -20.63% (-$15.1M)
(cusipG32655105)✕	1.2M	QoQ -3.20% (-40.7K) YoY -7.05% (-93.4K)	All Managers (Combined)	$56.7M	QoQ +3.32% (-$1.8M) YoY -1.82% (-$1.1M)
(cusip307305102)✕	4.2M	QoQ +6.92% (+269.2K) YoY -2.24% (-95.5K)	All Managers (Combined)	$56.4M	QoQ +9.43% (+$4.9M) YoY -4.79% (-$2.8M)
(cusipJ1346E100)✕	191.3K	QoQ NEW(+191.3K) YoY NEW(+191.3K)	All Managers (Combined)	$56.4M	QoQ NEW(+$56.4M) YoY NEW(+$56.4M)
(cusipJ10038115)✕	504.8K	QoQ +47.08% (+161.6K) YoY +42.35% (+150.2K)	All Managers (Combined)	$54.5M	QoQ +33.70% (+$13.7M) YoY +12.88% (+$6.2M)
(cusipF61824870)✕	1.5M	QoQ -33.57% (-778.9K) YoY -35.39% (-843.9K)	All Managers (Combined)	$53.9M	QoQ -29.38% (-$22.4M) YoY -40.98% (-$37.5M)
(cusip423012301)✕	1.3M	QoQ +15.67% (+177.6K) YoY -0.74% (-9.9K)	All Managers (Combined)	$53.3M	QoQ +32.46% (+$13.1M) YoY -16.23% (-$10.3M)
(cusipN39427211)✕	629.6K	QoQ -8.09% (-55.5K) YoY -9.76% (-68.1K)	All Managers (Combined)	$51.3M	QoQ +5.19% (-$2.5M) YoY -23.77% (-$16.0M)
(cusipG42089113)✕	1.9M	QoQ -2.54% (-50.7K) YoY NEW(+1.9M)	All Managers (Combined)	$50.5M	QoQ -20.26% (-$12.8M) YoY NEW(+$50.5M)