13F HOLDINGS REPORT
Aristotle Atlantic Partners, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020666
Total Value
$2.50B
Positions
144
Other Managers
1
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 707,719 | $223.5M | 8.95% |
| 2 | APPLE INC | AAPL | 1,074,054 | $183.9M | 7.36% |
| 3 | NVIDIA CORPORATION | NVDA | 283,035 | $123.1M | 4.93% |
| 4 | ALPHABET INC | GOOG | 832,129 | $108.9M | 4.36% |
| 5 | VISA INC | V | 359,931 | $82.8M | 3.31% |
| 6 | AMAZON COM INC | AMZN | 504,881 | $64.2M | 2.57% |
| 7 | HOME DEPOT INC | HD | 189,663 | $57.3M | 2.29% |
| 8 | MERCK & CO INC | MRK | 517,610 | $53.3M | 2.13% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 257,019 | $52.2M | 2.09% |
| 10 | SYNOPSYS INC | SNPS | 111,498 | $51.2M | 2.05% |
| 11 | DARLING INGREDIENTS INC | DAR | 954,749 | $49.8M | 2.00% |
| 12 | SERVICENOW INC | NOW | 88,239 | $49.3M | 1.97% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 84,552 | $47.8M | 1.91% |
| 14 | NORFOLK SOUTHN CORP | 655844108 | 214,930 | $42.3M | 1.69% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 77,984 | $39.5M | 1.58% |
| 16 | BIO-TECHNE CORP | TECH | 559,027 | $38.1M | 1.52% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 71,837 | $36.2M | 1.45% |
| 18 | META PLATFORMS INC | META | 117,818 | $35.4M | 1.42% |
| 19 | JPMORGAN CHASE & CO | VYLD | 237,771 | $34.5M | 1.38% |
| 20 | EXPEDIA GROUP INC | EXPE | 327,359 | $33.7M | 1.35% |
| 21 | PROLOGIS INC. | PLDGP | 294,984 | $33.1M | 1.33% |
| 22 | BECTON DICKINSON & CO | BDX | 128,020 | $33.1M | 1.33% |
| 23 | THE CIGNA GROUP | 125523100 | 109,771 | $31.4M | 1.26% |
| 24 | BROADCOM INC | AVGO | 37,181 | $30.9M | 1.24% |
| 25 | S&P GLOBAL INC | SPGI | 84,051 | $30.7M | 1.23% |
| 26 | EXXON MOBIL CORP | XOM | 255,482 | $30.0M | 1.20% |
| 27 | NETFLIX INC | NFLX | 79,259 | $29.9M | 1.20% |
| 28 | CHUBB LIMITED | CB | 135,872 | $28.3M | 1.13% |
| 29 | TESLA INC | TSLA | 106,773 | $26.7M | 1.07% |
| 30 | OREILLY AUTOMOTIVE INC | 67103H107 | 29,378 | $26.7M | 1.07% |
| 31 | ACCENTURE PLC IRELAND | ACN | 86,467 | $26.6M | 1.06% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 228,337 | $25.1M | 1.01% |
| 33 | CHART INDS INC | 16115Q308 | 146,180 | $24.7M | 0.99% |
| 34 | GUARDANT HEALTH INC | GH | 798,733 | $23.7M | 0.95% |
| 35 | ADOBE INC | ADBE | 45,179 | $23.0M | 0.92% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 116,911 | $23.0M | 0.92% |
| 37 | AMERIPRISE FINL INC | 03076C106 | 69,254 | $22.8M | 0.91% |
| 38 | AVERY DENNISON CORP | AVY | 123,225 | $22.5M | 0.90% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 43,745 | $22.1M | 0.89% |
| 40 | ABBOTT LABS | ABLZF | 225,457 | $21.8M | 0.87% |
| 41 | NVIDIA CORPORATION | NVDA | 50,043 | $21.8M | 0.87% |
| 42 | KLA CORP | KLAC | 46,632 | $21.4M | 0.86% |
| 43 | AMETEK INC | AME | 139,203 | $20.6M | 0.82% |
| 44 | UNION PAC CORP | UNP | 94,350 | $19.2M | 0.77% |
| 45 | DEXCOM INC | DXCM | 200,740 | $18.7M | 0.75% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 317,321 | $18.2M | 0.73% |
| 47 | ALPHABET INC | GOOG | 137,297 | $18.1M | 0.72% |
| 48 | AMETEK INC | AME | 121,317 | $17.9M | 0.72% |
| 49 | PEPSICO INC | PEP | 104,263 | $17.7M | 0.71% |
| 50 | ON SEMICONDUCTOR CORP | ON | 185,493 | $17.2M | 0.69% |
| 51 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 2,983,762 | $16.3M | 0.65% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 33,380 | $16.2M | 0.65% |
| 53 | MICROSOFT CORP | MSFT | 50,258 | $15.9M | 0.64% |
| 54 | TELEFLEX INCORPORATED | TFX | 79,972 | $15.7M | 0.63% |
| 55 | APPLIED MATLS INC | 038222105 | 112,749 | $15.6M | 0.63% |
| 56 | MURPHY USA INC | MUSA | 40,913 | $14.0M | 0.56% |
| 57 | GENERAL MTRS CO | 37045V100 | 417,091 | $13.8M | 0.55% |
| 58 | JPMORGAN CHASE & CO | VYLD | 92,080 | $13.4M | 0.53% |
| 59 | IDEXX LABS INC | 45168D104 | 30,422 | $13.3M | 0.53% |
| 60 | ZOETIS INC | ZTS | 76,438 | $13.3M | 0.53% |
| 61 | HONEYWELL INTL INC | 438516106 | 71,768 | $13.3M | 0.53% |
| 62 | MURPHY OIL CORP | MUR | 251,455 | $11.4M | 0.46% |
| 63 | PARKER-HANNIFIN CORP | PH | 28,000 | $10.9M | 0.44% |
| 64 | HALLIBURTON CO | HAL | 253,026 | $10.2M | 0.41% |
| 65 | INVESCO QQQ TR | IVZ | 28,534 | $10.2M | 0.41% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C680 | 148,266 | $10.1M | 0.41% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 158,667 | $9.2M | 0.37% |
| 68 | BANK AMERICA CORP | 060505104 | 289,504 | $7.9M | 0.32% |
| 69 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 78,456 | $7.9M | 0.31% |
| 70 | LAUDER ESTEE COS INC | 518439104 | 47,859 | $6.9M | 0.28% |
| 71 | POTLATCHDELTIC CORPORATION | 737630103 | 151,661 | $6.9M | 0.28% |
| 72 | AMERICAN WTR WKS CO INC NEW | 030420103 | 55,176 | $6.8M | 0.27% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 40,000 | $6.6M | 0.26% |
| 74 | ANTERO RESOURCES CORP | AR | 257,709 | $6.5M | 0.26% |
| 75 | BIO-TECHNE CORP | TECH | 94,608 | $6.4M | 0.26% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 13,070 | $6.3M | 0.25% |
| 77 | IDEXX LABS INC | 45168D104 | 12,712 | $5.6M | 0.22% |
| 78 | COOPER COS INC | 216648402 | 16,000 | $5.1M | 0.20% |
| 79 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 35,442 | $5.0M | 0.20% |
| 80 | ORACLE CORP | ORCL-PD | 42,942 | $4.5M | 0.18% |
| 81 | APPLE INC | AAPL | 23,457 | $4.0M | 0.16% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,600 | $3.9M | 0.16% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 9,253 | $3.2M | 0.13% |
| 84 | TENABLE HLDGS INC | 88025T102 | 71,711 | $3.2M | 0.13% |
| 85 | SERVICENOW INC | NOW | 5,267 | $2.9M | 0.12% |
| 86 | QUANTA SVCS INC | 74762E102 | 15,183 | $2.8M | 0.11% |
| 87 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,777 | $2.7M | 0.11% |
| 88 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 167,232 | $2.7M | 0.11% |
| 89 | ADOBE INC | ADBE | 5,000 | $2.5M | 0.10% |
| 90 | TE CONNECTIVITY LTD | TEL | 20,000 | $2.5M | 0.10% |
| 91 | VISA INC | V | 9,601 | $2.2M | 0.09% |
| 92 | ABBOTT LABS | ABLZF | 19,050 | $1.8M | 0.07% |
| 93 | AMAZON COM INC | AMZN | 13,958 | $1.8M | 0.07% |
| 94 | CONSTELLATION BRANDS INC | STZ | 7,044 | $1.8M | 0.07% |
| 95 | BROADCOM INC | AVGO | 1,900 | $1.6M | 0.06% |
| 96 | S&P GLOBAL INC | SPGI | 3,740 | $1.4M | 0.05% |
| 97 | UBER TECHNOLOGIES INC | UBER | 28,378 | $1.3M | 0.05% |
| 98 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 16,466 | $1.1M | 0.04% |
| 99 | TELEFLEX INCORPORATED | TFX | 5,600 | $1.1M | 0.04% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 1,865 | $1.1M | 0.04% |
| 101 | GUARDANT HEALTH INC | GH | 35,363 | $1.0M | 0.04% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 6,720 | $980,179 | 0.04% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 1,880 | $827,557 | 0.03% |
| 104 | COCA COLA CO | KO | 14,000 | $783,720 | 0.03% |
| 105 | PALO ALTO NETWORKS INC | PANW | 3,300 | $773,652 | 0.03% |
| 106 | ORGANON & CO | OGN | 43,431 | $753,962 | 0.03% |
| 107 | HOME DEPOT INC | HD | 2,400 | $725,184 | 0.03% |
| 108 | WEC ENERGY GROUP INC | WEC | 7,941 | $639,648 | 0.03% |
| 109 | LOCKHEED MARTIN CORP | LMT | 1,500 | $613,440 | 0.02% |
| 110 | ENPHASE ENERGY INC | ENPH | 4,636 | $557,015 | 0.02% |
| 111 | HONEYWELL INTL INC | 438516106 | 2,213 | $408,830 | 0.02% |
| 112 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 74,444 | $405,720 | 0.02% |
| 113 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,032 | $356,751 | 0.01% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $336,720 | 0.01% |
| 115 | QUALCOMM INC | QCOM | 3,000 | $333,180 | 0.01% |
| 116 | ENERGY RECOVERY INC | ERII | 15,000 | $318,150 | 0.01% |
| 117 | SALESFORCE INC | CRM | 1,500 | $304,170 | 0.01% |
| 118 | ELI LILLY & CO | LLY | 500 | $268,565 | 0.01% |
| 119 | CHART INDS INC | 16115Q308 | 1,481 | $250,467 | 0.01% |
| 120 | DANAHER CORPORATION | 235851102 | 1,000 | $248,100 | 0.01% |
| 121 | JOHNSON & JOHNSON | JNJ | 1,500 | $233,625 | 0.01% |
| 122 | SPX TECHNOLOGIES INC | SPXC | 2,842 | $231,339 | 0.01% |
| 123 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,800 | $222,894 | 0.01% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 1,244 | $208,221 | 0.01% |
| 125 | CONSTELLATION BRANDS INC | STZ | 816 | $205,085 | 0.01% |
| 126 | PROLOGIS INC. | PLDGP | 1,529 | $171,569 | 0.01% |
| 127 | EXPEDIA GROUP INC | EXPE | 871 | $89,774 | 0.00% |
| 128 | THE CIGNA GROUP | 125523100 | 285 | $81,530 | 0.00% |
| 129 | DARLING INGREDIENTS INC | DAR | 1,071 | $55,906 | 0.00% |
| 130 | ALPHABET INC | GOOG | 339 | $44,362 | 0.00% |
| 131 | SYNOPSYS INC | SNPS | 28 | $12,851 | 0.00% |
| 132 | OREILLY AUTOMOTIVE INC | 67103H107 | 14 | $12,724 | 0.00% |
| 133 | KLA CORP | KLAC | 21 | $9,632 | 0.00% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 19 | $9,580 | 0.00% |
| 135 | AMERIPRISE FINL INC | 03076C106 | 27 | $8,901 | 0.00% |
| 136 | DEXCOM INC | DXCM | 91 | $8,490 | 0.00% |
| 137 | QUANTA SVCS INC | 74762E102 | 41 | $7,670 | 0.00% |
| 138 | VERTEX PHARMACEUTICALS INC | VRTX | 21 | $7,303 | 0.00% |
| 139 | TENABLE HLDGS INC | 88025T102 | 157 | $7,034 | 0.00% |
| 140 | NORFOLK SOUTHN CORP | 655844108 | 35 | $6,893 | 0.00% |
| 141 | ON SEMICONDUCTOR CORP | ON | 73 | $6,785 | 0.00% |
| 142 | LAUDER ESTEE COS INC | 518439104 | 26 | $3,758 | 0.00% |
| 143 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 26 | $2,603 | 0.00% |
| 144 | ENPHASE ENERGY INC | ENPH | 10 | $1,202 | 0.00% |