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Aristotle Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Aristotle Capital Management, LLC

报告期 2026-03-31 · CIK 0000860644

持仓数

191

前50大市值合计

$42.24B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

WSM WILLIAMS SONOMA INC

COM

$2.03B

11,140,471

4.8%

PH PARKER-HANNIFIN CORP

COM

$1.90B

2,121,374

4.5%

CTVA CORTEVA INC

COM

$1.58B

18,833,712

3.7%

GOOG ALPHABET INC

CAP STK CL C

$1.47B

5,130,659

3.5%

MSFT MICROSOFT CORP

COM

$1.25B

3,377,893

3.0%

COF CAPITAL ONE FINL CORP

COM

$1.23B

6,750,796

2.9%

MLM MARTIN MARIETTA MATLS INC

COM

$1.15B

1,955,100

2.7%

AMGN AMGEN INC

COM

$1.08B

3,079,565

2.6%

— TOTALENERGIES SE

ACT

$1.03B

11,243,638

2.4%

ECL ECOLAB INC

COM

$986.5M

3,708,479

2.3%

MSI MOTOROLA SOLUTIONS INC

COM NEW

$983.4M

2,266,047

2.3%

AMP AMERIPRISE FINL INC

COM

$982.9M

2,211,677

2.3%

USB US BANCORP

COM NEW

$975.0M

18,747,239

2.3%

TDY TELEDYNE TECHNOLOGIES INC

COM

$966.8M

1,597,930

2.3%

VZ VERIZON COMMUNICATIONS INC

COM

$953.4M

18,992,772

2.3%

CVX CHEVRON CORPORATION

COM

$936.5M

4,526,223

2.2%

KO COCA COLA CO

COM

$933.2M

12,270,438

2.2%

SONY SONY GROUP CORP

SPONSORED ADR

$909.5M

43,937,137

2.2%

ATO ATMOS ENERGY CORP

COM

$899.0M

4,866,481

2.1%

XEL XCEL ENERGY INC

COM

$882.3M

11,106,321

2.1%

MUFG MITSUBISHI UFJ FINANCIAL GRO

SPONSORED ADS

$873.2M

51,456,385

2.1%

PNC PNC FINL SVCS GROUP INC

COM

$855.5M

4,111,310

2.0%

GD GENERAL DYNAMICS CORP

COM

$839.8M

2,446,709

2.0%

MRK MERCK & CO INC

COM

$829.3M

6,894,432

2.0%

WFC WELLS FARGO & CO

COM

$813.4M

10,217,086

1.9%

AIG AMERICAN INTL GROUP INC

COM NEW

$792.4M

10,529,689

1.9%

AWK AMERICAN WTR WKS CO INC NEW

COM

$791.2M

5,813,455

1.9%

APD AIR PRODUCTS AND CHEMICALS I

COM

$779.7M

2,683,883

1.8%

QCOM QUALCOMM INC

COM

$775.2M

6,019,726

1.8%

LOW LOWES COS INC

COM

$766.2M

3,242,794

1.8%

MCHP MICROCHIP TECHNOLOGY INC.

COM

$752.2M

11,641,968

1.8%

OSK OSHKOSH CORP

COM

$736.3M

5,001,541

1.7%

SNPS SYNOPSYS INC

COM

$733.3M

1,849,326

1.7%

— ALCON AG

ORD SHS

$732.5M

9,720,601

1.7%

UBER UBER TECHNOLOGIES INC

COM

$732.4M

10,181,811

1.7%

RPM RPM INTL INC

COM

$732.0M

7,364,480

1.7%

LEN LENNAR CORP

CL A

$724.8M

8,346,077

1.7%

PG PROCTER & GAMBLE CO

COM

$670.9M

4,644,540

1.6%

DHR DANAHER CORP DEL

COM

$661.7M

3,489,816

1.6%

CFR CULLEN FROST BANKERS INC

COM

$653.2M

4,765,009

1.5%

MKC MCCORMICK & CO INC

COM NON VTG

$638.8M

12,664,378

1.5%

BX BLACKSTONE INC

COM

$599.9M

5,216,518

1.4%

— MEDTRONIC PLC

SHS

$576.2M

6,649,263

1.4%

ELS EQUITY LIFESTYLE PROPERTIES

COM

$538.0M

8,618,627

1.3%

ADBE ADOBE INC

COM

$527.4M

2,169,723

1.2%

CCJ CAMECO CORP

COM

$292.2M

2,692,964

0.7%

— CREDICORP LTD

COM

$253.5M

747,328

0.6%

— COCA-COLA EUROPACIFIC PARTNE

SHS

$166.4M

1,834,647

0.4%

EBKDY ERSTE GROUP BANK AG SPONS ADR

FOREIGN

$134.2M

2,515,652

0.3%

ING ING GROEP N.V.

SPONSORED ADR

$131.7M

5,055,258

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

22%前 6 大占比

WSM4.8%PH4.5%CTVA3.7%GOOG3.5%MSFT3.0%COF2.9%