13F HOLDINGS REPORT
Aristotle Atlantic Partners, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009705
Total Value
$1.94B
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 567,475 | $163.6M | 8.41% |
| 2 | APPLE INC | AAPL | 880,974 | $145.3M | 7.47% |
| 3 | ALPHABET INC | GOOG | 790,249 | $82.0M | 4.22% |
| 4 | NVIDIA CORPORATION | NVDA | 255,243 | $70.9M | 3.65% |
| 5 | VISA INC | V | 295,516 | $66.6M | 3.43% |
| 6 | MERCK & CO INC | MRK | 526,810 | $56.0M | 2.88% |
| 7 | TRANE TECHNOLOGIES PLC | TT | 239,335 | $44.0M | 2.26% |
| 8 | HOME DEPOT INC | HD | 148,269 | $43.8M | 2.25% |
| 9 | DARLING INGREDIENTS INC | DAR | 743,955 | $43.4M | 2.23% |
| 10 | NORFOLK SOUTHN CORP | 655844108 | 176,495 | $37.4M | 1.92% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 59,194 | $34.1M | 1.75% |
| 12 | PROLOGIS INC. | PLDGP | 265,914 | $33.2M | 1.71% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 66,754 | $33.2M | 1.71% |
| 14 | MSCI INC | MSCI | 58,257 | $32.6M | 1.68% |
| 15 | SERVICENOW INC | NOW | 69,520 | $32.3M | 1.66% |
| 16 | AMAZON COM INC | AMZN | 309,288 | $31.9M | 1.64% |
| 17 | BIO-TECHNE CORP | TECH | 428,578 | $31.8M | 1.64% |
| 18 | EXXON MOBIL CORP | XOM | 255,482 | $28.0M | 1.44% |
| 19 | JPMORGAN CHASE & CO | VYLD | 194,298 | $25.3M | 1.30% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 43,741 | $25.2M | 1.30% |
| 21 | BECTON DICKINSON & CO | BDX | 94,215 | $23.3M | 1.20% |
| 22 | THE CIGNA GROUP | 125523100 | 90,242 | $23.1M | 1.19% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 45,645 | $21.6M | 1.11% |
| 24 | BROADCOM INC | AVGO | 33,319 | $21.4M | 1.10% |
| 25 | CHUBB LIMITED | CB | 109,720 | $21.3M | 1.10% |
| 26 | UNION PAC CORP | UNP | 105,850 | $21.3M | 1.10% |
| 27 | SYNOPSYS INC | SNPS | 54,652 | $21.1M | 1.09% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 267,137 | $20.6M | 1.06% |
| 29 | EXPEDIA GROUP INC | EXPE | 211,373 | $20.5M | 1.05% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 66,638 | $20.4M | 1.05% |
| 31 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,042 | $20.4M | 1.05% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 96,771 | $20.4M | 1.05% |
| 33 | ACCENTURE PLC IRELAND | ACN | 71,074 | $20.3M | 1.04% |
| 34 | AMETEK INC | AME | 136,317 | $19.8M | 1.02% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 187,978 | $19.6M | 1.01% |
| 36 | ALPHABET INC | GOOG | 186,659 | $19.4M | 1.00% |
| 37 | DEXCOM INC | DXCM | 165,639 | $19.2M | 0.99% |
| 38 | TESLA INC | TSLA | 89,799 | $18.6M | 0.96% |
| 39 | ABBOTT LABS | ABLZF | 180,680 | $18.3M | 0.94% |
| 40 | NVIDIA CORPORATION | NVDA | 61,693 | $17.1M | 0.88% |
| 41 | GENERAL MTRS CO | 37045V100 | 453,721 | $16.6M | 0.86% |
| 42 | LAUDER ESTEE COS INC | 518439104 | 67,251 | $16.6M | 0.85% |
| 43 | APPLIED MATLS INC | 038222105 | 133,134 | $16.4M | 0.84% |
| 44 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 1,832,645 | $16.2M | 0.83% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 97,413 | $16.2M | 0.83% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 35,380 | $15.6M | 0.80% |
| 47 | TELEFLEX INCORPORATED | TFX | 61,137 | $15.5M | 0.80% |
| 48 | MICROSOFT CORP | MSFT | 51,758 | $14.9M | 0.77% |
| 49 | CHART INDS INC | 16115Q308 | 113,919 | $14.3M | 0.73% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 102,427 | $14.1M | 0.72% |
| 51 | GUARDANT HEALTH INC | GH | 577,131 | $13.5M | 0.70% |
| 52 | PEPSICO INC | PEP | 73,828 | $13.5M | 0.69% |
| 53 | AVERY DENNISON CORP | AVY | 72,798 | $13.0M | 0.67% |
| 54 | AMETEK INC | AME | 87,751 | $12.8M | 0.66% |
| 55 | CATALENT INC | 148806102 | 192,167 | $12.6M | 0.65% |
| 56 | IDEXX LABS INC | 45168D104 | 25,097 | $12.6M | 0.65% |
| 57 | ON SEMICONDUCTOR CORP | ON | 149,250 | $12.3M | 0.63% |
| 58 | KLA CORP | KLAC | 30,487 | $12.2M | 0.63% |
| 59 | JPMORGAN CHASE & CO | VYLD | 92,080 | $12.0M | 0.62% |
| 60 | NXP SEMICONDUCTORS N V | NXPI | 59,790 | $11.1M | 0.57% |
| 61 | DISNEY WALT CO | 254687106 | 111,013 | $11.1M | 0.57% |
| 62 | PARKER-HANNIFIN CORP | PH | 32,000 | $10.8M | 0.55% |
| 63 | MURPHY USA INC | MUSA | 41,413 | $10.7M | 0.55% |
| 64 | MURPHY OIL CORP | MUR | 261,455 | $9.7M | 0.50% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 40,000 | $8.2M | 0.42% |
| 66 | HONEYWELL INTL INC | 438516106 | 40,198 | $7.7M | 0.40% |
| 67 | POTLATCHDELTIC CORPORATION | 737630103 | 151,661 | $7.5M | 0.39% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 107,125 | $7.4M | 0.38% |
| 69 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 58,543 | $7.4M | 0.38% |
| 70 | BIO-TECHNE CORP | TECH | 94,608 | $7.0M | 0.36% |
| 71 | AMERICAN WTR WKS CO INC NEW | 030420103 | 45,144 | $6.6M | 0.34% |
| 72 | IDEXX LABS INC | 45168D104 | 12,712 | $6.4M | 0.33% |
| 73 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,003,544 | $6.1M | 0.32% |
| 74 | COOPER COS INC | 216648402 | 16,000 | $6.0M | 0.31% |
| 75 | SAGE THERAPEUTICS INC | 78667J108 | 136,525 | $5.7M | 0.29% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 12,743 | $5.6M | 0.29% |
| 77 | BANK AMERICA CORP | 060505104 | 194,833 | $5.6M | 0.29% |
| 78 | ZOETIS INC | ZTS | 28,344 | $4.7M | 0.24% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,600 | $4.7M | 0.24% |
| 80 | HALLIBURTON CO | HAL | 138,458 | $4.4M | 0.23% |
| 81 | APPLE INC | AAPL | 25,457 | $4.2M | 0.22% |
| 82 | MICROCHIP TECHNOLOGY INC. | MCHPP | 46,526 | $3.9M | 0.20% |
| 83 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 112,303 | $3.9M | 0.20% |
| 84 | ANTERO RESOURCES CORP | AR | 127,993 | $3.0M | 0.15% |
| 85 | TE CONNECTIVITY LTD | TEL | 20,000 | $2.6M | 0.13% |
| 86 | SERVICENOW INC | NOW | 5,267 | $2.4M | 0.13% |
| 87 | VISA INC | V | 9,601 | $2.2M | 0.11% |
| 88 | ABBOTT LABS | ABLZF | 19,050 | $1.9M | 0.10% |
| 89 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,000 | $1.9M | 0.10% |
| 90 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 16,466 | $1.5M | 0.08% |
| 91 | AMAZON COM INC | AMZN | 13,958 | $1.4M | 0.07% |
| 92 | TELEFLEX INCORPORATED | TFX | 5,600 | $1.4M | 0.07% |
| 93 | S&P GLOBAL INC | SPGI | 3,740 | $1.3M | 0.07% |
| 94 | BROADCOM INC | AVGO | 1,900 | $1.2M | 0.06% |
| 95 | ORGANON & CO | OGN | 43,431 | $1.0M | 0.05% |
| 96 | GUARDANT HEALTH INC | GH | 43,363 | $1.0M | 0.05% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 6,720 | $999,197 | 0.05% |
| 98 | COCA COLA CO | KO | 14,000 | $868,420 | 0.04% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 1,880 | $868,034 | 0.04% |
| 100 | SAGE THERAPEUTICS INC | 78667J108 | 19,994 | $838,948 | 0.04% |
| 101 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,595 | $786,784 | 0.04% |
| 102 | WEC ENERGY GROUP INC | WEC | 7,941 | $752,727 | 0.04% |
| 103 | LOCKHEED MARTIN CORP | LMT | 1,500 | $709,095 | 0.04% |
| 104 | HOME DEPOT INC | HD | 2,400 | $708,288 | 0.04% |
| 105 | TENABLE HLDGS INC | 88025T102 | 14,310 | $679,868 | 0.03% |
| 106 | PALO ALTO NETWORKS INC | PANW | 3,300 | $659,142 | 0.03% |
| 107 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 74,444 | $657,341 | 0.03% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 1,265 | $628,541 | 0.03% |
| 109 | QUANTA SVCS INC | 74762E102 | 3,667 | $611,069 | 0.03% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 1,721 | $542,235 | 0.03% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 3,244 | $445,271 | 0.02% |
| 112 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,449 | $432,621 | 0.02% |
| 113 | HONEYWELL INTL INC | 438516106 | 2,213 | $422,949 | 0.02% |
| 114 | QUALCOMM INC | QCOM | 3,000 | $382,740 | 0.02% |
| 115 | ENERGY RECOVERY INC | ERII | 15,000 | $345,750 | 0.02% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $314,616 | 0.02% |
| 117 | SALESFORCE INC | CRM | 1,500 | $299,670 | 0.02% |
| 118 | ENPHASE ENERGY INC | ENPH | 1,405 | $295,443 | 0.02% |
| 119 | CONSTELLATION BRANDS INC | STZ | 1,300 | $293,657 | 0.02% |
| 120 | TWILIO INC | TWLO | 4,000 | $266,520 | 0.01% |
| 121 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,800 | $263,682 | 0.01% |
| 122 | DANAHER CORPORATION | 235851102 | 1,000 | $252,040 | 0.01% |
| 123 | JOHNSON & JOHNSON | JNJ | 1,500 | $232,500 | 0.01% |
| 124 | DOVER CORP | DOV | 1,400 | $212,716 | 0.01% |
| 125 | SPX TECHNOLOGIES INC | SPXC | 2,842 | $200,588 | 0.01% |
| 126 | PROLOGIS INC. | PLDGP | 1,529 | $190,773 | 0.01% |
| 127 | CONSTELLATION BRANDS INC | STZ | 816 | $184,326 | 0.01% |
| 128 | CHART INDS INC | 16115Q308 | 1,436 | $180,074 | 0.01% |
| 129 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,032 | $100,352 | 0.01% |
| 130 | EXPEDIA GROUP INC | EXPE | 871 | $84,513 | 0.00% |
| 131 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 13,229 | $80,829 | 0.00% |
| 132 | THE CIGNA GROUP | 125523100 | 285 | $72,826 | 0.00% |
| 133 | DARLING INGREDIENTS INC | DAR | 956 | $55,830 | 0.00% |
| 134 | ALPHABET INC | GOOG | 339 | $35,164 | 0.00% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 14 | $11,886 | 0.00% |
| 136 | SYNOPSYS INC | SNPS | 28 | $10,815 | 0.00% |
| 137 | DEXCOM INC | DXCM | 91 | $10,572 | 0.00% |
| 138 | NXP SEMICONDUCTORS N V | NXPI | 50 | $9,324 | 0.00% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 19 | $8,979 | 0.00% |
| 140 | KLA CORP | KLAC | 21 | $8,383 | 0.00% |
| 141 | AMERIPRISE FINL INC | 03076C106 | 27 | $8,276 | 0.00% |
| 142 | TENABLE HLDGS INC | 88025T102 | 157 | $7,459 | 0.00% |
| 143 | NORFOLK SOUTHN CORP | 655844108 | 35 | $7,420 | 0.00% |
| 144 | MSCI INC | MSCI | 13 | $7,276 | 0.00% |
| 145 | QUANTA SVCS INC | 74762E102 | 41 | $6,832 | 0.00% |
| 146 | DOLLAR GEN CORP NEW | 256677105 | 32 | $6,735 | 0.00% |
| 147 | VERTEX PHARMACEUTICALS INC | VRTX | 21 | $6,616 | 0.00% |
| 148 | LAUDER ESTEE COS INC | 518439104 | 26 | $6,408 | 0.00% |
| 149 | ON SEMICONDUCTOR CORP | ON | 73 | $6,009 | 0.00% |
| 150 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 26 | $3,265 | 0.00% |
| 151 | ENPHASE ENERGY INC | ENPH | 10 | $2,103 | 0.00% |