13F HOLDINGS REPORT
Aristotle Atlantic Partners, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003431
Total Value
$1.79B
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 567,955 | $136.2M | 7.63% |
| 2 | APPLE INC | AAPL | 761,719 | $99.0M | 5.54% |
| 3 | ALPHABET INC | GOOG | 779,274 | $68.8M | 3.85% |
| 4 | VISA INC | V | 294,943 | $61.3M | 3.43% |
| 5 | AMAZON COM INC | AMZN | 696,378 | $58.5M | 3.28% |
| 6 | MERCK & CO INC | MRK | 526,810 | $58.4M | 3.27% |
| 7 | HOME DEPOT INC | HD | 148,776 | $47.0M | 2.63% |
| 8 | DARLING INGREDIENTS INC | DAR | 742,885 | $46.5M | 2.60% |
| 9 | NORFOLK SOUTHN CORP | 655844108 | 180,774 | $44.5M | 2.50% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 240,798 | $40.5M | 2.27% |
| 11 | BIO-TECHNE CORP | TECH | 428,703 | $35.5M | 1.99% |
| 12 | NVIDIA CORPORATION | NVDA | 240,878 | $35.2M | 1.97% |
| 13 | SERVICENOW INC | NOW | 78,686 | $30.6M | 1.71% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 66,332 | $30.3M | 1.70% |
| 15 | CIGNA CORP NEW | 125523100 | 90,914 | $30.1M | 1.69% |
| 16 | PROLOGIS INC. | PLDGP | 267,100 | $30.1M | 1.69% |
| 17 | JPMORGAN CHASE & CO | VYLD | 221,652 | $29.7M | 1.66% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 53,695 | $29.6M | 1.66% |
| 19 | EXXON MOBIL CORP | XOM | 255,482 | $28.2M | 1.58% |
| 20 | MSCI INC | MSCI | 58,088 | $27.0M | 1.51% |
| 21 | AMERIPRISE FINL INC | 03076C106 | 86,595 | $27.0M | 1.51% |
| 22 | UNION PAC CORP | UNP | 123,000 | $25.5M | 1.43% |
| 23 | CHUBB LIMITED | CB | 110,398 | $24.4M | 1.36% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 43,725 | $24.1M | 1.35% |
| 25 | DOLLAR GEN CORP NEW | 256677105 | 96,182 | $23.7M | 1.33% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 269,610 | $22.5M | 1.26% |
| 27 | BECTON DICKINSON & CO | BDX | 85,105 | $21.6M | 1.21% |
| 28 | BROADCOM INC | AVGO | 37,438 | $20.9M | 1.17% |
| 29 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,246 | $20.5M | 1.15% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 189,407 | $19.4M | 1.09% |
| 31 | ACCENTURE PLC IRELAND | ACN | 71,612 | $19.1M | 1.07% |
| 32 | AMETEK INC | AME | 136,255 | $19.0M | 1.07% |
| 33 | DEXCOM INC | DXCM | 165,680 | $18.8M | 1.05% |
| 34 | HORIZON THERAPEUTICS PUB L | G46188101 | 158,397 | $18.0M | 1.01% |
| 35 | SYNOPSYS INC | SNPS | 54,197 | $17.3M | 0.97% |
| 36 | ALPHABET INC | GOOG | 194,580 | $17.3M | 0.97% |
| 37 | LAUDER ESTEE COS INC | 518439104 | 66,977 | $16.6M | 0.93% |
| 38 | ABBOTT LABS | ABLZF | 145,735 | $16.0M | 0.90% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 99,809 | $15.8M | 0.88% |
| 40 | GUARDANT HEALTH INC | GH | 575,571 | $15.7M | 0.88% |
| 41 | GENERAL MTRS CO | 37045V100 | 455,175 | $15.3M | 0.86% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 35,380 | $15.3M | 0.86% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 98,221 | $14.6M | 0.82% |
| 44 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 1,807,067 | $13.8M | 0.77% |
| 45 | IDEXX LABS INC | 45168D104 | 33,088 | $13.5M | 0.76% |
| 46 | AVERY DENNISON CORP | AVY | 72,865 | $13.2M | 0.74% |
| 47 | APPLIED MATLS INC | 038222105 | 133,874 | $13.0M | 0.73% |
| 48 | MICROSOFT CORP | MSFT | 51,550 | $12.4M | 0.69% |
| 49 | JPMORGAN CHASE & CO | VYLD | 92,080 | $12.3M | 0.69% |
| 50 | AMETEK INC | AME | 87,026 | $12.2M | 0.68% |
| 51 | CHART INDS INC | 16115Q308 | 103,928 | $12.0M | 0.67% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 21,873 | $11.6M | 0.65% |
| 53 | MURPHY USA INC | MUSA | 41,413 | $11.6M | 0.65% |
| 54 | KLA CORP | KLAC | 30,453 | $11.5M | 0.64% |
| 55 | MURPHY OIL CORP | MUR | 261,455 | $11.2M | 0.63% |
| 56 | TELEFLEX INCORPORATED | TFX | 41,447 | $10.3M | 0.58% |
| 57 | DISNEY WALT CO | 254687106 | 111,025 | $9.6M | 0.54% |
| 58 | PARKER-HANNIFIN CORP | PH | 32,770 | $9.5M | 0.53% |
| 59 | NVIDIA CORPORATION | NVDA | 61,600 | $9.0M | 0.50% |
| 60 | PEPSICO INC | PEP | 48,772 | $8.8M | 0.49% |
| 61 | CATALENT INC | 148806102 | 192,632 | $8.7M | 0.49% |
| 62 | BANK AMERICA CORP | 060505104 | 258,976 | $8.6M | 0.48% |
| 63 | HONEYWELL INTL INC | 438516106 | 39,861 | $8.5M | 0.48% |
| 64 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 58,519 | $8.5M | 0.48% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 40,000 | $8.5M | 0.47% |
| 66 | BIO-TECHNE CORP | TECH | 94,500 | $7.8M | 0.44% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 74,030 | $7.8M | 0.44% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 106,144 | $7.6M | 0.43% |
| 69 | POTLATCHDELTIC CORPORATION | 737630103 | 151,661 | $6.7M | 0.37% |
| 70 | AMERICAN WTR WKS CO INC NEW | 030420103 | 43,506 | $6.6M | 0.37% |
| 71 | PHILLIPS 66 | PSX | 62,567 | $6.5M | 0.36% |
| 72 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 995,636 | $6.4M | 0.36% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 12,991 | $5.6M | 0.31% |
| 74 | COOPER COS INC | 216648402 | 16,000 | $5.3M | 0.30% |
| 75 | SAGE THERAPEUTICS INC | 78667J108 | 136,197 | $5.2M | 0.29% |
| 76 | IDEXX LABS INC | 45168D104 | 12,700 | $5.2M | 0.29% |
| 77 | ISHARES TR | 464287614 | 22,993 | $4.9M | 0.28% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,600 | $4.9M | 0.27% |
| 79 | HALLIBURTON CO | HAL | 107,361 | $4.2M | 0.24% |
| 80 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 110,507 | $3.3M | 0.18% |
| 81 | APPLE INC | AAPL | 25,100 | $3.3M | 0.18% |
| 82 | MICROCHIP TECHNOLOGY INC. | MCHPP | 46,185 | $3.2M | 0.18% |
| 83 | ANTERO RESOURCES CORP | AR | 89,718 | $2.8M | 0.16% |
| 84 | TE CONNECTIVITY LTD | TEL | 20,000 | $2.3M | 0.13% |
| 85 | ABBOTT LABS | ABLZF | 19,050 | $2.1M | 0.12% |
| 86 | SERVICENOW INC | NOW | 5,250 | $2.0M | 0.11% |
| 87 | VISA INC | V | 9,500 | $2.0M | 0.11% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,200 | $1.7M | 0.10% |
| 89 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 16,466 | $1.7M | 0.10% |
| 90 | TELEFLEX INCORPORATED | TFX | 5,600 | $1.4M | 0.08% |
| 91 | S&P GLOBAL INC | SPGI | 3,740 | $1.3M | 0.07% |
| 92 | ORGANON & CO | OGN | 43,431 | $1.2M | 0.07% |
| 93 | GUARDANT HEALTH INC | GH | 43,200 | $1.2M | 0.07% |
| 94 | AMAZON COM INC | AMZN | 13,700 | $1.2M | 0.06% |
| 95 | BROADCOM INC | AVGO | 1,900 | $1.1M | 0.06% |
| 96 | NORTHROP GRUMMAN CORP | NOC | 1,880 | $1.0M | 0.06% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 6,720 | $1.0M | 0.06% |
| 98 | COCA COLA CO | KO | 14,000 | $890,540 | 0.05% |
| 99 | SAGE THERAPEUTICS INC | 78667J108 | 19,900 | $758,986 | 0.04% |
| 100 | WEC ENERGY GROUP INC | WEC | 7,941 | $744,548 | 0.04% |
| 101 | HOME DEPOT INC | HD | 2,350 | $742,271 | 0.04% |
| 102 | LOCKHEED MARTIN CORP | LMT | 1,500 | $729,735 | 0.04% |
| 103 | VANGUARD INDEX FDS | 922908769 | 3,234 | $618,308 | 0.03% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 1,245 | $568,343 | 0.03% |
| 105 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 73,500 | $561,540 | 0.03% |
| 106 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,128 | $533,979 | 0.03% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 1,729 | $499,301 | 0.03% |
| 108 | QUANTA SVCS INC | 74762E102 | 3,407 | $485,498 | 0.03% |
| 109 | HONEYWELL INTL INC | 438516106 | 2,175 | $466,103 | 0.03% |
| 110 | PALO ALTO NETWORKS INC | PANW | 3,300 | $460,482 | 0.03% |
| 111 | TENABLE HLDGS INC | 88025T102 | 11,443 | $436,550 | 0.02% |
| 112 | CONSTELLATION BRANDS INC | STZ | 1,824 | $422,712 | 0.02% |
| 113 | EXPEDIA GROUP INC | EXPE | 4,585 | $401,646 | 0.02% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 1,565 | $385,647 | 0.02% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $338,136 | 0.02% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 3,200 | $336,928 | 0.02% |
| 117 | QUALCOMM INC | QCOM | 3,000 | $329,820 | 0.02% |
| 118 | ENERGY RECOVERY INC | ERII | 15,000 | $307,350 | 0.02% |
| 119 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,800 | $274,356 | 0.02% |
| 120 | DANAHER CORPORATION | 235851102 | 1,000 | $265,420 | 0.01% |
| 121 | JOHNSON & JOHNSON | JNJ | 1,500 | $264,975 | 0.01% |
| 122 | DYNATRACE INC | DT | 6,133 | $234,894 | 0.01% |
| 123 | INNOVATIVE INDL PPTYS INC | INHD | 2,000 | $202,700 | 0.01% |
| 124 | CONSTELLATION BRANDS INC | STZ | 800 | $185,400 | 0.01% |
| 125 | PROLOGIS INC. | PLDGP | 1,500 | $169,095 | 0.01% |
| 126 | CHART INDS INC | 16115Q308 | 1,400 | $161,322 | 0.01% |
| 127 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,000 | $113,800 | 0.01% |
| 128 | CIGNA CORP NEW | 125523100 | 285 | $94,432 | 0.01% |
| 129 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 12,800 | $81,792 | 0.00% |
| 130 | EXPEDIA GROUP INC | EXPE | 800 | $70,080 | 0.00% |
| 131 | DARLING INGREDIENTS INC | DAR | 800 | $50,072 | 0.00% |