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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CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:28.4K

Value:$3.1M

AMERICAN EXPRESS CO

AXP|025816109

Shares:11.5K

Value:$3.1M

AerCap Holdings N.V.

AER|N00985106

Shares:30.1K

Value:$3.1M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.2K

Value:$3.0M

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:30.0K

Value:$2.4M

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.8K

Value:$1.8M

Apple Inc.

AAPL|037833100

Shares:8.0K

Value:$1.8M

922908744

VTV|922908744

Shares:10.2K

Value:$1.8M

SYSCO CORP

SYY|871829107

Shares:23.2K

Value:$1.7M

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:18.0K

Value:$1.7M

Autodesk, Inc.

ADSK|052769106

Shares:5.0K

Value:$1.3M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.2M

PFIZER INC

PFE|717081103

Shares:46.1K

Value:$1.2M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$1.1M

J M SMUCKER Co

SJM|832696405

Shares:9.0K

Value:$1.1M

EMERSON ELECTRIC CO

EMR|291011104

Shares:9.6K

Value:$1.1M

KIMBERLY CLARK CORP

KMB|494368103

Shares:7.0K

Value:$994.1K

3M CO

MMM|88579Y101

Shares:6.3K

Value:$927.6K

949746804

Shares:650

Value:$780.5K

Phillips 66

PSX|718546104

Shares:6.3K

Value:$775.8K

Instrument	Shares		Other Manager	Value
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	28.4K	QoQ -0.52% (-150) YoY -1.66% (-480)	All Managers (Combined)	$3.1M	QoQ +4.58% (-$136.9K) YoY +3.78% (-$113.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	11.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	QoQ -9.34% (-$319.8K) YoY +18.16% (+$476.9K)
AerCap Holdings N.V.(AERcusipN00985106)	30.1K	QoQ 0.00% (+2) YoY NEW(+30.1K)	All Managers (Combined)	$3.1M	QoQ +6.76% (+$194.7K) YoY NEW(+$3.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.2K	QoQ -0.13% (-17) YoY -0.41% (-51)	All Managers (Combined)	$3.0M	QoQ +2.18% (-$63.9K) YoY +21.95% (-$537.0K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	30.0K	QoQ -2.77% (-858) YoY -13.25% (-4.6K)	All Managers (Combined)	$2.4M	QoQ -2.31% (-$57.1K) YoY -6.25% (-$160.5K)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.8K	QoQ 0.00% (-0) YoY -1.50% (-28)	All Managers (Combined)	$1.8M	QoQ -6.28% (-$121.4K) YoY -4.35% (-$82.5K)
Apple Inc.(AAPLcusip037833100)	8.0K	QoQ -0.12% (-10) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	QoQ -11.40% (-$228.8K) YoY +29.53% (+$405.2K)
(VTVcusip922908744)	10.2K	QoQ -82.48% (-48.2K) YoY +609.56% (+8.8K)	All Managers (Combined)	$1.8M	QoQ -82.13% (-$8.1M) YoY +652.63% (+$1.5M)
SYSCO CORP(SYYcusip871829107)	23.2K	QoQ -5.12% (-1.3K) YoY -27.83% (-8.9K)	All Managers (Combined)	$1.7M	QoQ -6.88% (-$128.5K) YoY -33.29% (-$867.5K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	18.0K	QoQ 0.00% (-0) YoY -0.55% (-100)	All Managers (Combined)	$1.7M	QoQ -3.66% (-$64.1K) YoY -12.59% (-$242.8K)
Autodesk, Inc.(ADSKcusip052769106)	5.0K	QoQ -65.56% (-9.6K) YoY -99.88% (-4.4M)	All Managers (Combined)	$1.3M	QoQ -69.50% (-$3.0M) YoY -99.88% (-$1134.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ +3.22% (+$36.7K) YoY +29.09% (+$265.4K)
PFIZER INC(PFEcusip717081103)	46.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	QoQ -4.48% (-$54.8K) YoY -8.68% (-$111.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ +17.49% (+$164.5K) YoY +26.64% (+$232.5K)
J M SMUCKER Co(SJMcusip832696405)	9.0K	QoQ 0.00% (+0) YoY -4.27% (-400)	All Managers (Combined)	$1.1M	QoQ +7.52% (+$74.3K) YoY -9.94% (-$117.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	9.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	QoQ -11.53% (-$137.2K) YoY -3.33% (-$36.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	7.0K	QoQ 0.00% (+0) YoY -10.26% (-800)	All Managers (Combined)	$994.1K	QoQ +8.53% (+$78.1K) YoY -1.34% (-$13.5K)
3M CO(MMMcusip88579Y101)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$927.6K	QoQ +13.76% (+$112.2K) YoY +38.45% (+$257.6K)
(cusip949746804)✕	650	QoQ 0.00% (+0) YoY -9.84% (-71)	All Managers (Combined)	$780.5K	QoQ +0.54% (+$4.2K) YoY -11.21% (-$98.6K)
Phillips 66(PSXcusip718546104)	6.3K	QoQ -6.29% (-422) YoY -16.70% (-1.3K)	All Managers (Combined)	$775.8K	QoQ +1.54% (-$11.8K) YoY -37.03% (-$456.2K)