13F HOLDINGS REPORT
Aristotle Atlantic Partners, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014798
Total Value
$2.66B
Positions
150
Other Managers
1
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 727,311 | $247.7M | 9.33% |
| 2 | APPLE INC | AAPL | 1,172,816 | $227.5M | 8.57% |
| 3 | NVIDIA CORPORATION | NVDA | 288,739 | $122.1M | 4.60% |
| 4 | ALPHABET INC | GOOG | 863,822 | $103.4M | 3.89% |
| 5 | VISA INC | V | 364,075 | $86.5M | 3.26% |
| 6 | AMAZON COM INC | AMZN | 520,687 | $67.9M | 2.56% |
| 7 | MERCK & CO INC | MRK | 526,810 | $60.8M | 2.29% |
| 8 | HOME DEPOT INC | HD | 187,007 | $58.1M | 2.19% |
| 9 | DARLING INGREDIENTS INC | DAR | 910,526 | $58.1M | 2.19% |
| 10 | SERVICENOW INC | NOW | 95,052 | $53.4M | 2.01% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 259,877 | $49.7M | 1.87% |
| 12 | NORFOLK SOUTHN CORP | 655844108 | 218,662 | $49.6M | 1.87% |
| 13 | SYNOPSYS INC | SNPS | 112,861 | $49.1M | 1.85% |
| 14 | BIO-TECHNE CORP | TECH | 567,606 | $46.3M | 1.74% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 85,833 | $46.2M | 1.74% |
| 16 | PROLOGIS INC. | PLDGP | 298,012 | $36.5M | 1.38% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 69,998 | $36.5M | 1.38% |
| 18 | JPMORGAN CHASE & CO | VYLD | 243,264 | $35.4M | 1.33% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 72,386 | $34.8M | 1.31% |
| 20 | BECTON DICKINSON & CO | BDX | 131,434 | $34.7M | 1.31% |
| 21 | EXPEDIA GROUP INC | EXPE | 314,458 | $34.4M | 1.30% |
| 22 | S&P GLOBAL INC | SPGI | 84,409 | $33.8M | 1.27% |
| 23 | BROADCOM INC | AVGO | 38,063 | $33.0M | 1.24% |
| 24 | NETFLIX INC | NFLX | 72,446 | $31.9M | 1.20% |
| 25 | THE CIGNA GROUP | 125523100 | 112,256 | $31.5M | 1.19% |
| 26 | GUARDANT HEALTH INC | GH | 814,205 | $29.1M | 1.10% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,074 | $28.7M | 1.08% |
| 28 | TESLA INC | TSLA | 107,252 | $28.1M | 1.06% |
| 29 | EXXON MOBIL CORP | XOM | 255,482 | $27.4M | 1.03% |
| 30 | ACCENTURE PLC IRELAND | ACN | 88,420 | $27.3M | 1.03% |
| 31 | CHUBB LIMITED | CB | 139,113 | $26.8M | 1.01% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 233,506 | $26.4M | 0.99% |
| 33 | DEXCOM INC | DXCM | 202,183 | $26.0M | 0.98% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 77,621 | $25.8M | 0.97% |
| 35 | ABBOTT LABS | ABLZF | 230,958 | $25.2M | 0.95% |
| 36 | NVIDIA CORPORATION | NVDA | 56,943 | $24.1M | 0.91% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 324,000 | $24.0M | 0.91% |
| 38 | CHART INDS INC | 16115Q308 | 149,321 | $23.9M | 0.90% |
| 39 | AMETEK INC | AME | 144,057 | $23.3M | 0.88% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 43,741 | $22.8M | 0.86% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 119,456 | $21.9M | 0.83% |
| 42 | GENERAL MTRS CO | 37045V100 | 564,764 | $21.8M | 0.82% |
| 43 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 3,030,517 | $20.3M | 0.77% |
| 44 | TELEFLEX INCORPORATED | TFX | 81,773 | $19.8M | 0.75% |
| 45 | PEPSICO INC | PEP | 106,477 | $19.7M | 0.74% |
| 46 | AMETEK INC | AME | 121,317 | $19.6M | 0.74% |
| 47 | KLA CORP | KLAC | 40,213 | $19.5M | 0.73% |
| 48 | UNION PAC CORP | UNP | 94,350 | $19.3M | 0.73% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 125,904 | $18.5M | 0.70% |
| 50 | ALPHABET INC | GOOG | 150,101 | $18.2M | 0.68% |
| 51 | ON SEMICONDUCTOR CORP | ON | 187,099 | $17.7M | 0.67% |
| 52 | MICROSOFT CORP | MSFT | 51,758 | $17.6M | 0.66% |
| 53 | LAUDER ESTEE COS INC | 518439104 | 89,678 | $17.6M | 0.66% |
| 54 | ROPER TECHNOLOGIES INC | ROP | 35,380 | $17.0M | 0.64% |
| 55 | AVERY DENNISON CORP | AVY | 98,949 | $17.0M | 0.64% |
| 56 | APPLIED MATLS INC | 038222105 | 115,152 | $16.6M | 0.63% |
| 57 | HONEYWELL INTL INC | 438516106 | 74,431 | $15.4M | 0.58% |
| 58 | IDEXX LABS INC | 45168D104 | 30,602 | $15.4M | 0.58% |
| 59 | ZOETIS INC | ZTS | 78,170 | $13.5M | 0.51% |
| 60 | JPMORGAN CHASE & CO | VYLD | 92,080 | $13.4M | 0.50% |
| 61 | MURPHY USA INC | MUSA | 40,913 | $12.7M | 0.48% |
| 62 | NXP SEMICONDUCTORS N V | NXPI | 57,830 | $11.8M | 0.45% |
| 63 | PARKER-HANNIFIN CORP | PH | 28,000 | $10.9M | 0.41% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 164,158 | $10.5M | 0.40% |
| 65 | MURPHY OIL CORP | MUR | 251,455 | $9.6M | 0.36% |
| 66 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 80,594 | $9.1M | 0.34% |
| 67 | HALLIBURTON CO | HAL | 261,777 | $8.6M | 0.33% |
| 68 | BANK AMERICA CORP | 060505104 | 299,477 | $8.6M | 0.32% |
| 69 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,204,796 | $8.5M | 0.32% |
| 70 | SAGE THERAPEUTICS INC | 78667J108 | 177,632 | $8.4M | 0.31% |
| 71 | AMERICAN WTR WKS CO INC NEW | 030420103 | 57,051 | $8.1M | 0.31% |
| 72 | POTLATCHDELTIC CORPORATION | 737630103 | 151,661 | $8.0M | 0.30% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 40,000 | $7.8M | 0.29% |
| 74 | BIO-TECHNE CORP | TECH | 94,608 | $7.7M | 0.29% |
| 75 | MICROCHIP TECHNOLOGY INC. | MCHPP | 71,541 | $6.4M | 0.24% |
| 76 | IDEXX LABS INC | 45168D104 | 12,712 | $6.4M | 0.24% |
| 77 | ROPER TECHNOLOGIES INC | ROP | 13,204 | $6.3M | 0.24% |
| 78 | ANTERO RESOURCES CORP | AR | 266,860 | $6.1M | 0.23% |
| 79 | COOPER COS INC | 216648402 | 16,000 | $6.1M | 0.23% |
| 80 | DOLLAR GEN CORP NEW | 256677105 | 34,834 | $5.9M | 0.22% |
| 81 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 36,932 | $5.4M | 0.20% |
| 82 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 172,876 | $5.0M | 0.19% |
| 83 | APPLE INC | AAPL | 25,457 | $4.9M | 0.19% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,600 | $4.3M | 0.16% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 9,621 | $3.4M | 0.13% |
| 86 | TENABLE HLDGS INC | 88025T102 | 74,040 | $3.2M | 0.12% |
| 87 | QUANTA SVCS INC | 74762E102 | 15,738 | $3.1M | 0.12% |
| 88 | SERVICENOW INC | NOW | 5,267 | $3.0M | 0.11% |
| 89 | TE CONNECTIVITY LTD | TEL | 20,000 | $2.8M | 0.11% |
| 90 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,000 | $2.4M | 0.09% |
| 91 | VISA INC | V | 9,601 | $2.3M | 0.09% |
| 92 | ABBOTT LABS | ABLZF | 19,050 | $2.1M | 0.08% |
| 93 | BIOMARIN PHARMACEUTICAL INC | BMRN | 21,940 | $1.9M | 0.07% |
| 94 | AMAZON COM INC | AMZN | 13,958 | $1.8M | 0.07% |
| 95 | CONSTELLATION BRANDS INC | STZ | 7,301 | $1.8M | 0.07% |
| 96 | BROADCOM INC | AVGO | 1,900 | $1.6M | 0.06% |
| 97 | GUARDANT HEALTH INC | GH | 43,363 | $1.6M | 0.06% |
| 98 | S&P GLOBAL INC | SPGI | 3,740 | $1.5M | 0.06% |
| 99 | TELEFLEX INCORPORATED | TFX | 5,600 | $1.4M | 0.05% |
| 100 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 16,466 | $1.3M | 0.05% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 6,720 | $1.0M | 0.04% |
| 102 | SAGE THERAPEUTICS INC | 78667J108 | 19,994 | $940,118 | 0.04% |
| 103 | ORGANON & CO | OGN | 43,431 | $903,799 | 0.03% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 1,880 | $856,904 | 0.03% |
| 105 | PALO ALTO NETWORKS INC | PANW | 3,300 | $843,183 | 0.03% |
| 106 | COCA COLA CO | KO | 14,000 | $843,080 | 0.03% |
| 107 | ENPHASE ENERGY INC | ENPH | 5,023 | $841,252 | 0.03% |
| 108 | HOME DEPOT INC | HD | 2,400 | $745,536 | 0.03% |
| 109 | WEC ENERGY GROUP INC | WEC | 7,941 | $700,714 | 0.03% |
| 110 | LOCKHEED MARTIN CORP | LMT | 1,500 | $690,570 | 0.03% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 1,265 | $681,051 | 0.03% |
| 112 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 74,444 | $499,519 | 0.02% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 3,244 | $476,446 | 0.02% |
| 114 | HONEYWELL INTL INC | 438516106 | 2,213 | $459,198 | 0.02% |
| 115 | ENERGY RECOVERY INC | ERII | 15,000 | $419,250 | 0.02% |
| 116 | QUALCOMM INC | QCOM | 3,000 | $357,120 | 0.01% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $321,144 | 0.01% |
| 118 | SALESFORCE INC | CRM | 1,500 | $316,890 | 0.01% |
| 119 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,800 | $256,950 | 0.01% |
| 120 | TWILIO INC | TWLO | 4,000 | $254,480 | 0.01% |
| 121 | JOHNSON & JOHNSON | JNJ | 1,500 | $248,280 | 0.01% |
| 122 | SPX TECHNOLOGIES INC | SPXC | 2,842 | $241,485 | 0.01% |
| 123 | DANAHER CORPORATION | 235851102 | 1,000 | $240,000 | 0.01% |
| 124 | LILLY ELI & CO | LLY | 500 | $234,490 | 0.01% |
| 125 | CHART INDS INC | 16115Q308 | 1,436 | $229,458 | 0.01% |
| 126 | DOVER CORP | DOV | 1,400 | $206,710 | 0.01% |
| 127 | CONSTELLATION BRANDS INC | STZ | 816 | $200,842 | 0.01% |
| 128 | PROLOGIS INC. | PLDGP | 1,529 | $187,501 | 0.01% |
| 129 | EXPEDIA GROUP INC | EXPE | 871 | $95,279 | 0.00% |
| 130 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 13,229 | $93,132 | 0.00% |
| 131 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,032 | $89,454 | 0.00% |
| 132 | THE CIGNA GROUP | 125523100 | 285 | $79,971 | 0.00% |
| 133 | DARLING INGREDIENTS INC | DAR | 956 | $60,983 | 0.00% |
| 134 | ALPHABET INC | GOOG | 339 | $40,578 | 0.00% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 14 | $13,374 | 0.00% |
| 136 | SYNOPSYS INC | SNPS | 28 | $12,191 | 0.00% |
| 137 | DEXCOM INC | DXCM | 91 | $11,694 | 0.00% |
| 138 | NXP SEMICONDUCTORS N V | NXPI | 50 | $10,234 | 0.00% |
| 139 | KLA CORP | KLAC | 21 | $10,185 | 0.00% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 19 | $9,132 | 0.00% |
| 141 | AMERIPRISE FINL INC | 03076C106 | 27 | $8,968 | 0.00% |
| 142 | QUANTA SVCS INC | 74762E102 | 41 | $8,054 | 0.00% |
| 143 | NORFOLK SOUTHN CORP | 655844108 | 35 | $7,937 | 0.00% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 21 | $7,390 | 0.00% |
| 145 | ON SEMICONDUCTOR CORP | ON | 73 | $6,904 | 0.00% |
| 146 | TENABLE HLDGS INC | 88025T102 | 157 | $6,837 | 0.00% |
| 147 | DOLLAR GEN CORP NEW | 256677105 | 32 | $5,433 | 0.00% |
| 148 | LAUDER ESTEE COS INC | 518439104 | 26 | $5,106 | 0.00% |
| 149 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 26 | $2,951 | 0.00% |
| 150 | ENPHASE ENERGY INC | ENPH | 10 | $1,675 | 0.00% |