Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARISTOTLE CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 176 | 53,885,177,389 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $2,187,871,263 | 5,200,340 | 0.00 | 0.00 | -677,775 | -11.53 | 03-31-2024 |
PARKER-HANNIFIN CORP | COM | 2 | $1,864,270,962 | 3,354,272 | 0.00 | 0.00 | -536,020 | -13.78 | 03-31-2024 |
LENNAR CORP | CL A | 3 | $1,793,797,142 | 10,430,308 | 0.00 | 0.00 | -1,231,497 | -10.56 | 03-31-2024 |
MARTIN MARIETTA MATLS INC | COM | 4 | $1,765,543,275 | 2,875,771 | 0.00 | 0.00 | -311,080 | -9.76 | 03-31-2024 |