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Institutional Investment Manager
Aristotle Capital Management, LLC
Aristotle Capital Management, LLC (CIK: 0000860644) incorporated in Delaware, located at 11100 Santa Monica Blvd, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 110 holdings with a total value of $9,225,609,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MONDELEZ INTL INC 5,518,587 251,151,000 2.72%
102 LENNAR 5,595,802 257,966,000 2.80%
103 ABBVIE INC 4,244,311 262,765,000 2.85%
104 MICROSOFT CORP 5,179,575 265,039,000 2.87%
105 HOME DEPOT INC 2,151,164 274,683,000 2.98%
106 WALGREENS BOOTS ALLIANCE INC 3,386,482 281,992,000 3.06%
107 MARTIN MARIETTA MATLS INC 1,487,888 285,674,000 3.10%
108 ADOBE INC 3,066,611 293,750,000 3.18%
109 BAXTER INTL INC 6,717,677 303,774,000 3.29%
110 MEDTRONIC PLC 3,897,291 338,168,000 3.67%
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Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-014813, filed 2017.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.