13F HOLDINGS REPORT
Aristotle Atlantic Partners, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009644
Total Value
$3.06B
Positions
137
Other Managers
1
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 666,141 | $280.3M | 9.15% |
| 2 | NVIDIA CORPORATION | NVDA | 259,683 | $234.6M | 7.66% |
| 3 | APPLE INC | AAPL | 928,510 | $159.2M | 5.20% |
| 4 | ALPHABET INC | GOOG | 937,543 | $141.5M | 4.62% |
| 5 | VISA INC | V | 365,251 | $101.9M | 3.33% |
| 6 | META PLATFORMS INC | META | 206,971 | $100.5M | 3.28% |
| 7 | AMAZON COM INC | AMZN | 512,601 | $92.5M | 3.02% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 248,109 | $74.5M | 2.43% |
| 9 | HOME DEPOT INC | HD | 184,463 | $70.8M | 2.31% |
| 10 | SERVICENOW INC | NOW | 89,827 | $68.5M | 2.24% |
| 11 | SYNOPSYS INC | SNPS | 115,741 | $66.1M | 2.16% |
| 12 | MERCK & CO INC | MRK | 500,610 | $66.1M | 2.16% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 85,634 | $62.7M | 2.05% |
| 14 | NORFOLK SOUTHN CORP | 655844108 | 207,181 | $52.8M | 1.72% |
| 15 | NETFLIX INC | NFLX | 77,216 | $46.9M | 1.53% |
| 16 | BROADCOM INC | AVGO | 34,835 | $46.2M | 1.51% |
| 17 | DARLING INGREDIENTS INC | DAR | 992,542 | $46.2M | 1.51% |
| 18 | NVIDIA CORPORATION | NVDA | 50,053 | $45.2M | 1.48% |
| 19 | BIO-TECHNE CORP | TECH | 640,726 | $45.1M | 1.47% |
| 20 | JPMORGAN CHASE & CO | VYLD | 222,979 | $44.7M | 1.46% |
| 21 | EXPEDIA GROUP INC | EXPE | 323,850 | $44.6M | 1.46% |
| 22 | PROLOGIS INC. | PLDGP | 306,136 | $39.9M | 1.30% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 64,998 | $37.8M | 1.23% |
| 24 | S&P GLOBAL INC | SPGI | 84,540 | $36.0M | 1.17% |
| 25 | KLA CORP | KLAC | 47,766 | $33.4M | 1.09% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,863 | $31.5M | 1.03% |
| 27 | THE CIGNA GROUP | 125523100 | 84,172 | $30.6M | 1.00% |
| 28 | APPLIED MATLS INC | 038222105 | 147,381 | $30.4M | 0.99% |
| 29 | EXXON MOBIL CORP | XOM | 255,482 | $29.7M | 0.97% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 214,233 | $29.4M | 0.96% |
| 31 | CHUBB LIMITED | CB | 112,630 | $29.2M | 0.95% |
| 32 | AMERIPRISE FINL INC | 03076C106 | 64,697 | $28.4M | 0.93% |
| 33 | DEXCOM INC | DXCM | 200,371 | $27.8M | 0.91% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 109,820 | $27.7M | 0.90% |
| 35 | AVERY DENNISON CORP | AVY | 115,435 | $25.8M | 0.84% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 43,745 | $25.4M | 0.83% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 51,313 | $25.4M | 0.83% |
| 38 | ADOBE INC | ADBE | 49,919 | $25.2M | 0.82% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 58,651 | $24.5M | 0.80% |
| 40 | AMETEK INC | AME | 130,820 | $23.9M | 0.78% |
| 41 | CHART INDS INC | 16115Q308 | 142,775 | $23.5M | 0.77% |
| 42 | UNION PAC CORP | UNP | 94,350 | $23.2M | 0.76% |
| 43 | BECTON DICKINSON & CO | BDX | 92,201 | $22.8M | 0.74% |
| 44 | AMETEK INC | AME | 121,317 | $22.2M | 0.72% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 346,248 | $22.1M | 0.72% |
| 46 | MICROSOFT CORP | MSFT | 50,729 | $21.3M | 0.70% |
| 47 | ABBOTT LABS | ABLZF | 178,832 | $20.3M | 0.66% |
| 48 | ON SEMICONDUCTOR CORP | ON | 261,385 | $19.2M | 0.63% |
| 49 | ZOETIS INC | ZTS | 112,228 | $19.0M | 0.62% |
| 50 | ALPHABET INC | GOOG | 123,107 | $18.7M | 0.61% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 33,380 | $18.7M | 0.61% |
| 52 | JPMORGAN CHASE & CO | VYLD | 92,080 | $18.4M | 0.60% |
| 53 | GENERAL MTRS CO | 37045V100 | 391,036 | $17.7M | 0.58% |
| 54 | MURPHY USA INC | MUSA | 40,913 | $17.2M | 0.56% |
| 55 | TELEFLEX INCORPORATED | TFX | 74,959 | $17.0M | 0.55% |
| 56 | ACCENTURE PLC IRELAND | ACN | 48,790 | $16.9M | 0.55% |
| 57 | IDEXX LABS INC | 45168D104 | 30,354 | $16.4M | 0.53% |
| 58 | GUARDANT HEALTH INC | GH | 770,532 | $15.9M | 0.52% |
| 59 | PARKER-HANNIFIN CORP | PH | 28,000 | $15.6M | 0.51% |
| 60 | LAUDER ESTEE COS INC | 518439104 | 97,523 | $15.0M | 0.49% |
| 61 | BANK AMERICA CORP | 060505104 | 380,543 | $14.4M | 0.47% |
| 62 | HONEYWELL INTL INC | 438516106 | 67,768 | $13.9M | 0.45% |
| 63 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 92,726 | $12.0M | 0.39% |
| 64 | HALLIBURTON CO | HAL | 293,443 | $11.6M | 0.38% |
| 65 | MURPHY OIL CORP | MUR | 251,455 | $11.5M | 0.38% |
| 66 | DATADOG INC | DDOG | 91,166 | $11.3M | 0.37% |
| 67 | ORACLE CORP | ORCL-PD | 84,232 | $10.6M | 0.35% |
| 68 | UBER TECHNOLOGIES INC | UBER | 135,094 | $10.4M | 0.34% |
| 69 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 2,913,319 | $9.4M | 0.31% |
| 70 | ROPER TECHNOLOGIES INC | ROP | 14,860 | $8.3M | 0.27% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 40,000 | $7.9M | 0.26% |
| 72 | POTLATCHDELTIC CORPORATION | 737630103 | 151,661 | $7.1M | 0.23% |
| 73 | ANTERO RESOURCES CORP | AR | 238,838 | $6.9M | 0.23% |
| 74 | IDEXX LABS INC | 45168D104 | 12,712 | $6.9M | 0.22% |
| 75 | BIO-TECHNE CORP | TECH | 95,033 | $6.7M | 0.22% |
| 76 | COOPER COS INC | 216648501 | 64,000 | $6.5M | 0.21% |
| 77 | AMAZON COM INC | AMZN | 35,218 | $6.4M | 0.21% |
| 78 | AMERICAN WTR WKS CO INC NEW | 030420103 | 50,833 | $6.2M | 0.20% |
| 79 | ELI LILLY & CO | LLY | 7,774 | $6.0M | 0.20% |
| 80 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 155,171 | $5.6M | 0.18% |
| 81 | APPLE INC | AAPL | 24,193 | $4.1M | 0.14% |
| 82 | SERVICENOW INC | NOW | 5,267 | $4.0M | 0.13% |
| 83 | QUANTA SVCS INC | 74762E102 | 14,913 | $3.9M | 0.13% |
| 84 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,453 | $3.0M | 0.10% |
| 85 | TE CONNECTIVITY LTD | TEL | 20,000 | $2.9M | 0.09% |
| 86 | VISA INC | V | 9,601 | $2.7M | 0.09% |
| 87 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,038 | $2.6M | 0.09% |
| 88 | ADOBE INC | ADBE | 5,000 | $2.5M | 0.08% |
| 89 | BROADCOM INC | AVGO | 1,900 | $2.5M | 0.08% |
| 90 | TESLA INC | TSLA | 13,712 | $2.4M | 0.08% |
| 91 | ABBOTT LABS | ABLZF | 19,050 | $2.2M | 0.07% |
| 92 | S&P GLOBAL INC | SPGI | 3,740 | $1.6M | 0.05% |
| 93 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 16,466 | $1.4M | 0.05% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 1,915 | $1.4M | 0.05% |
| 95 | TELEFLEX INCORPORATED | TFX | 5,600 | $1.3M | 0.04% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 6,720 | $1.1M | 0.04% |
| 97 | PALO ALTO NETWORKS INC | PANW | 3,300 | $937,629 | 0.03% |
| 98 | HOME DEPOT INC | HD | 2,400 | $920,640 | 0.03% |
| 99 | COCA COLA CO | KO | 14,000 | $856,520 | 0.03% |
| 100 | GUARDANT HEALTH INC | GH | 36,363 | $750,169 | 0.02% |
| 101 | WEC ENERGY GROUP INC | WEC | 7,941 | $652,115 | 0.02% |
| 102 | QUALCOMM INC | QCOM | 3,000 | $507,900 | 0.02% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $458,304 | 0.01% |
| 104 | HONEYWELL INTL INC | 438516106 | 2,213 | $454,218 | 0.01% |
| 105 | SALESFORCE INC | CRM | 1,500 | $451,770 | 0.01% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 1,244 | $398,814 | 0.01% |
| 107 | ELI LILLY & CO | LLY | 500 | $388,980 | 0.01% |
| 108 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,032 | $352,155 | 0.01% |
| 109 | SPX TECHNOLOGIES INC | SPXC | 2,842 | $349,935 | 0.01% |
| 110 | CHART INDS INC | 16115Q308 | 1,681 | $276,894 | 0.01% |
| 111 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 79,244 | $254,373 | 0.01% |
| 112 | DANAHER CORPORATION | 235851102 | 1,000 | $249,720 | 0.01% |
| 113 | DOVER CORP | DOV | 1,400 | $248,066 | 0.01% |
| 114 | JOHNSON & JOHNSON | JNJ | 1,500 | $237,285 | 0.01% |
| 115 | ENERGY RECOVERY INC | ERII | 15,000 | $236,850 | 0.01% |
| 116 | CONSTELLATION BRANDS INC | STZ | 816 | $221,756 | 0.01% |
| 117 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,800 | $219,978 | 0.01% |
| 118 | INNOVATIVE INDL PPTYS INC | INHD | 2,000 | $207,080 | 0.01% |
| 119 | PROLOGIS INC. | PLDGP | 1,529 | $199,106 | 0.01% |
| 120 | DARLING INGREDIENTS INC | DAR | 3,721 | $173,064 | 0.01% |
| 121 | THE CIGNA GROUP | 125523100 | 385 | $139,828 | 0.00% |
| 122 | EXPEDIA GROUP INC | EXPE | 871 | $119,980 | 0.00% |
| 123 | ALPHABET INC | GOOG | 779 | $117,574 | 0.00% |
| 124 | NETFLIX INC | NFLX | 100 | $60,733 | 0.00% |
| 125 | NORFOLK SOUTHN CORP | 655844108 | 145 | $36,956 | 0.00% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 71 | $29,679 | 0.00% |
| 127 | ANTERO RESOURCES CORP | AR | 1,000 | $29,000 | 0.00% |
| 128 | SYNOPSYS INC | SNPS | 28 | $16,002 | 0.00% |
| 129 | OREILLY AUTOMOTIVE INC | 67103H107 | 14 | $15,804 | 0.00% |
| 130 | KLA CORP | KLAC | 21 | $14,670 | 0.00% |
| 131 | DEXCOM INC | DXCM | 91 | $12,622 | 0.00% |
| 132 | AMERIPRISE FINL INC | 03076C106 | 27 | $11,838 | 0.00% |
| 133 | QUANTA SVCS INC | 74762E102 | 41 | $10,652 | 0.00% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 19 | $9,399 | 0.00% |
| 135 | ON SEMICONDUCTOR CORP | ON | 73 | $5,369 | 0.00% |
| 136 | LAUDER ESTEE COS INC | 518439104 | 26 | $4,008 | 0.00% |
| 137 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 26 | $3,352 | 0.00% |