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

Search and click to pin securities to the top

Page 6 of 10

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010199503

Shares:2.5M

Value:$50.3M

D827A1108

Shares:481.1K

Value:$49.7M

H0245V108

Shares:502.8K

Value:$49.6M

23381B106

Shares:4.5M

Value:$48.8M

Y002A1105

Shares:6.4M

Value:$48.0M

G7494G105

Shares:10.6M

Value:$47.7M

J13440102

Shares:1.7M

Value:$46.9M

F0300Q103

Shares:577.9K

Value:$44.9M

501173207

Shares:732.0K

Value:$44.8M

001317205

Shares:1.5M

Value:$44.3M

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:1.9M

Value:$43.2M

N01803308

Shares:526.7K

Value:$32.2M

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:248.1K

Value:$29.8M

464287465

EFA|464287465

Shares:331.1K

Value:$27.1M

654090109

Shares:6.5M

Value:$27.0M

J36662138

Shares:2.1M

Value:$25.6M

J52968104

Shares:1.4M

Value:$22.8M

J8671Q103

Shares:2.3M

Value:$22.8M

Dolby Laboratories, Inc.

DLB|25659T107

Shares:249.5K

Value:$20.0M

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:158.9K

Value:$19.7M

Instrument	Shares		Other Manager	Value
(cusip010199503)✕	2.5M	QoQ +7.99% (+182.4K) YoY -3.40% (-86.8K)	All Managers (Combined)	$50.3M	QoQ +10.19% (+$4.7M) YoY -20.83% (-$13.2M)
(cusipD827A1108)✕	481.1K	QoQ -7.96% (-41.7K) YoY -9.84% (-52.5K)	All Managers (Combined)	$49.7M	QoQ -10.49% (-$5.8M) YoY -21.97% (-$14.0M)
(cusipH0245V108)✕	502.8K	QoQ -8.49% (-46.7K) YoY -10.07% (-56.4K)	All Managers (Combined)	$49.6M	QoQ -10.76% (-$6.0M) YoY -21.97% (-$14.0M)
(cusip23381B106)✕	4.5M	QoQ +13.18% (+527.0K) YoY +5.44% (-233.7K)	All Managers (Combined)	$48.8M	QoQ +3.05% (+$1.4M) YoY -16.37% (-$9.6M)
(cusipY002A1105)✕	6.4M	QoQ -9.58% (-675.6K) YoY -8.65% (-603.8K)	All Managers (Combined)	$48.0M	QoQ -6.04% (-$3.1M) YoY +2.44% (-$1.1M)
(cusipG7494G105)✕	10.6M	QoQ -8.73% (-1.0M) YoY -10.09% (-1.2M)	All Managers (Combined)	$47.7M	QoQ -18.42% (-$10.8M) YoY -32.25% (-$22.7M)
(cusipJ13440102)✕	1.7M	QoQ -8.63% (-163.2K) YoY -7.90% (-148.2K)	All Managers (Combined)	$46.9M	QoQ -6.62% (-$3.3M) YoY -9.57% (-$5.0M)
(cusipF0300Q103)✕	577.9K	QoQ -3.06% (-18.3K) YoY -5.61% (-34.4K)	All Managers (Combined)	$44.9M	QoQ +13.39% (-$5.3M) YoY +6.88% (-$2.9M)
(cusip501173207)✕	732.0K	QoQ +6.92% (+47.4K) YoY -6.12% (-47.8K)	All Managers (Combined)	$44.8M	QoQ +12.00% (+$4.8M) YoY -26.46% (-$16.1M)
(cusip001317205)✕	1.5M	QoQ +5.36% (+74.8K) YoY +1.27% (+18.5K)	All Managers (Combined)	$44.3M	QoQ +9.55% (+$3.9M) YoY +13.62% (+$5.3M)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	1.9M	QoQ -2.10% (-40.5K) YoY -6.64% (-134.2K)	All Managers (Combined)	$43.2M	QoQ -11.45% (-$5.6M) YoY -29.09% (-$17.7M)
(cusipN01803308)✕	526.7K	QoQ -3.07% (-16.7K) YoY -5.68% (-31.8K)	All Managers (Combined)	$32.2M	QoQ -1.11% (-$365.1K) YoY -22.64% (-$9.4M)
FirstCash Holdings, Inc.(FCFScusip33768G107)	248.1K	QoQ -23.59% (-76.6K) YoY -23.84% (-77.7K)	All Managers (Combined)	$29.8M	QoQ -11.26% (-$3.8M) YoY -28.13% (-$11.7M)
(EFAcusip464287465)	331.1K	QoQ -66.12% (-646.4K) YoY +35.89% (+87.5K)	All Managers (Combined)	$27.1M	QoQ -63.38% (-$46.9M) YoY +39.07% (+$7.6M)
(cusip654090109)✕	6.5M	QoQ +6.31% (-384.8K) YoY +95.04% (-3.2M)	All Managers (Combined)	$27.0M	QoQ -2.33% (-$646.0K) YoY -20.93% (-$7.2M)
(cusipJ36662138)✕	2.1M	QoQ -2.72% (-58.6K) YoY -5.79% (-128.6K)	All Managers (Combined)	$25.6M	QoQ +1.80% (-$453.1K) YoY -26.77% (-$9.4M)
(cusipJ52968104)✕	1.4M	QoQ -8.22% (-122.9K) YoY +79.49% (-607.2K)	All Managers (Combined)	$22.8M	QoQ -15.81% (-$4.3M) YoY -26.14% (-$8.1M)
(cusipJ8671Q103)✕	2.3M	QoQ -20.08% (-587.2K) YoY NEW(+2.3M)	All Managers (Combined)	$22.8M	QoQ -23.42% (-$7.0M) YoY NEW(+$22.8M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	249.5K	QoQ -19.27% (-59.6K) YoY -19.59% (-60.8K)	All Managers (Combined)	$20.0M	QoQ -16.99% (-$4.1M) YoY -22.91% (-$6.0M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	158.9K	QoQ -18.92% (-37.1K) YoY -19.33% (-38.1K)	All Managers (Combined)	$19.7M	QoQ -18.26% (-$4.4M) YoY -16.82% (-$4.0M)