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

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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:73.5K

Value:$18.2M

D6349P107

Shares:21.7K

Value:$17.9M

J44497105

Shares:1.2M

Value:$16.0M

796050888

Shares:16.0K

Value:$15.6M

AbbVie Inc.

ABBV|00287Y109

Shares:67.0K

Value:$14.0M

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:683.4K

Value:$13.0M

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:143.1K

Value:$9.3M

464287598

IWD|464287598

Shares:47.4K

Value:$8.9M

FMC CORP

FMC|302491303

Shares:208.2K

Value:$8.8M

LENNAR CORP /NEW/

LEN-B|526057302

Shares:75.1K

Value:$8.2M

CINTAS CORP

CTAS|172908105

Shares:38.3K

Value:$7.9M

ABBOTT LABORATORIES

ABT|002824100

Shares:54.3K

Value:$7.2M

37954Y889

Shares:92.8K

Value:$6.3M

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:21.8K

Value:$4.6M

JOHNSON & JOHNSON

JNJ|478160104

Shares:26.2K

Value:$4.3M

PEPSICO INC

PEP|713448108

Shares:25.2K

Value:$3.8M

ROYAL BANK OF CANADA

RY|780087102

Shares:33.5K

Value:$3.8M

EXXON MOBIL CORP

XOM|30231G102

Shares:31.7K

Value:$3.8M

464286772

Shares:68.7K

Value:$3.7M

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

Instrument	Shares		Other Manager	Value
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	73.5K	QoQ -82.64% (-350.2K) YoY -85.16% (-422.2K)	All Managers (Combined)	$18.2M	QoQ -83.02% (-$89.2M) YoY -86.29% (-$114.8M)
(cusipD6349P107)✕	21.7K	QoQ -19.21% (-5.2K) YoY -18.84% (-5.0K)	All Managers (Combined)	$17.9M	QoQ -21.76% (-$5.0M) YoY -22.28% (-$5.1M)
(cusipJ44497105)✕	1.2M	QoQ -24.92% (-394.1K) YoY -26.77% (-433.9K)	All Managers (Combined)	$16.0M	QoQ -14.04% (-$2.6M) YoY -4.12% (-$687.4K)
(cusip796050888)✕	16.0K	QoQ -3.61% (-600) YoY -14.01% (-2.6K)	All Managers (Combined)	$15.6M	QoQ +3.06% (-$462.5K) YoY -43.73% (-$12.1M)
AbbVie Inc.(ABBVcusip00287Y109)	67.0K	QoQ +0.55% (+367) YoY -52.79% (-74.9K)	All Managers (Combined)	$14.0M	QoQ +18.55% (+$2.2M) YoY -45.68% (-$11.8M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	683.4K	QoQ -18.29% (-153.0K) YoY -21.29% (-184.9K)	All Managers (Combined)	$13.0M	QoQ -39.79% (-$8.6M) YoY -28.70% (-$5.2M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	143.1K	QoQ -19.91% (-35.6K) YoY -18.11% (-31.6K)	All Managers (Combined)	$9.3M	QoQ -38.77% (-$5.9M) YoY -20.23% (-$2.4M)
(IWDcusip464287598)	47.4K	QoQ -77.55% (-163.7K) YoY +84.45% (+21.7K)	All Managers (Combined)	$8.9M	QoQ -77.18% (-$30.2M) YoY +93.78% (+$4.3M)
FMC CORP(FMCcusip302491303)	208.2K	QoQ -19.44% (-50.3K) YoY -20.34% (-53.2K)	All Managers (Combined)	$8.8M	QoQ -30.08% (-$3.8M) YoY -47.24% (-$7.9M)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	75.1K	QoQ -0.90% (-685) YoY -4.42% (-3.5K)	All Managers (Combined)	$8.2M	QoQ -18.21% (-$1.8M) YoY -32.38% (-$3.9M)
CINTAS CORP(CTAScusip172908105)	38.3K	QoQ -0.77% (-300) YoY +294.52% (+28.6K)	All Managers (Combined)	$7.9M	QoQ +11.62% (-$820.4K) YoY +18.02% (+$1.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	54.3K	QoQ 0.00% (+0) YoY -0.91% (-500)	All Managers (Combined)	$7.2M	QoQ +17.27% (+$1.1M) YoY +15.64% (-$973.5K)
(cusip37954Y889)✕	92.8K	QoQ 0.00% (-0) YoY -24.37% (-29.9K)	All Managers (Combined)	$6.3M	QoQ -4.65% (-$306.4K) YoY -19.74% (-$1.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	21.8K	QoQ -99.52% (-4.5M) YoY -99.54% (-4.7M)	All Managers (Combined)	$4.6M	QoQ -99.55% (-$1020.6M) YoY -99.52% (-$969.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	26.2K	QoQ 0.00% (+0) YoY -0.19% (-50)	All Managers (Combined)	$4.3M	QoQ +14.67% (+$556.2K) YoY +4.63% (-$192.6K)
PEPSICO INC(PEPcusip713448108)	25.2K	QoQ -0.43% (-110) YoY -0.43% (-110)	All Managers (Combined)	$3.8M	QoQ -1.82% (-$70.1K) YoY -14.69% (-$650.2K)
ROYAL BANK OF CANADA(RYcusip780087102)	33.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	QoQ -6.46% (-$260.7K) YoY +11.73% (+$396.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	31.7K	QoQ -0.01% (-6) YoY +25.65% (+6.5K)	All Managers (Combined)	$3.8M	QoQ +10.53% (-$359.6K) YoY +28.56% (+$838.0K)
(cusip464286772)✕	68.7K	QoQ +17.22% (+10.1K) YoY -13.79% (-11.0K)	All Managers (Combined)	$3.7M	QoQ +24.48% (+$730.6K) YoY -30.58% (-$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	QoQ +17.25% (+$470.1K) YoY +25.84% (+$656.0K)