13F HOLDINGS REPORT
Aristotle Atlantic Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014680
Total Value
$3.09B
Positions
135
Other Managers
1
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 631,646 | $282.3M | 9.15% |
| 2 | NVIDIA CORPORATION | NVDA | 2,215,846 | $273.7M | 8.87% |
| 3 | APPLE INC | AAPL | 1,056,273 | $222.5M | 7.21% |
| 4 | ALPHABET INC | GOOG | 927,123 | $168.9M | 5.47% |
| 5 | META PLATFORMS INC | META | 197,380 | $99.5M | 3.22% |
| 6 | VISA INC | V | 350,023 | $91.9M | 2.98% |
| 7 | AMAZON COM INC | AMZN | 465,445 | $89.9M | 2.91% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 226,140 | $74.4M | 2.41% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 82,412 | $70.0M | 2.27% |
| 10 | BROADCOM INC | AVGO | 41,739 | $67.0M | 2.17% |
| 11 | SERVICENOW INC | NOW | 84,953 | $66.8M | 2.17% |
| 12 | SYNOPSYS INC | SNPS | 110,657 | $65.8M | 2.13% |
| 13 | MERCK & CO INC | MRK | 496,610 | $61.5M | 1.99% |
| 14 | HOME DEPOT INC | HD | 174,879 | $60.2M | 1.95% |
| 15 | NVIDIA CORPORATION | NVDA | 475,280 | $58.7M | 1.90% |
| 16 | NETFLIX INC | NFLX | 72,572 | $49.0M | 1.59% |
| 17 | BIO-TECHNE CORP | TECH | 626,636 | $44.9M | 1.45% |
| 18 | NORFOLK SOUTHN CORP | 655844108 | 199,970 | $42.9M | 1.39% |
| 19 | EXPEDIA GROUP INC | EXPE | 322,144 | $40.6M | 1.32% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 197,373 | $39.9M | 1.29% |
| 21 | KLA CORP | KLAC | 47,462 | $39.1M | 1.27% |
| 22 | S&P GLOBAL INC | SPGI | 84,319 | $37.6M | 1.22% |
| 23 | DARLING INGREDIENTS INC | DAR | 999,148 | $36.7M | 1.19% |
| 24 | PROLOGIS INC. | PLDGP | 284,464 | $31.9M | 1.04% |
| 25 | EXXON MOBIL CORP | XOM | 251,482 | $29.0M | 0.94% |
| 26 | ADOBE INC | ADBE | 49,500 | $27.5M | 0.89% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,844 | $26.2M | 0.85% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 51,005 | $26.0M | 0.84% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 188,720 | $25.8M | 0.84% |
| 30 | APPLIED MATLS INC | 038222105 | 109,043 | $25.7M | 0.83% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 52,515 | $24.6M | 0.80% |
| 32 | AMERIPRISE FINL INC | 03076C106 | 57,571 | $24.6M | 0.80% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 44,199 | $24.4M | 0.79% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 43,745 | $24.2M | 0.78% |
| 35 | CHUBB LIMITED | CB | 91,861 | $23.4M | 0.76% |
| 36 | THE CIGNA GROUP | 125523100 | 70,572 | $23.3M | 0.76% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 95,933 | $23.2M | 0.75% |
| 38 | MICROSOFT CORP | MSFT | 50,594 | $22.6M | 0.73% |
| 39 | DEXCOM INC | DXCM | 199,163 | $22.6M | 0.73% |
| 40 | AVERY DENNISON CORP | AVY | 103,266 | $22.6M | 0.73% |
| 41 | AMETEK INC | AME | 129,037 | $21.5M | 0.70% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 301,842 | $21.4M | 0.69% |
| 43 | UNION PAC CORP | UNP | 94,350 | $21.3M | 0.69% |
| 44 | GUARDANT HEALTH INC | GH | 712,834 | $20.6M | 0.67% |
| 45 | AMETEK INC | AME | 121,317 | $20.2M | 0.66% |
| 46 | ELI LILLY & CO | LLY | 22,277 | $20.2M | 0.65% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 33,380 | $18.8M | 0.61% |
| 48 | BECTON DICKINSON & CO | BDX | 80,505 | $18.8M | 0.61% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 92,080 | $18.6M | 0.60% |
| 50 | MURPHY USA INC | MUSA | 38,938 | $18.3M | 0.59% |
| 51 | CHART INDS INC | 16115Q308 | 125,037 | $18.0M | 0.58% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 229,209 | $17.7M | 0.57% |
| 53 | ZOETIS INC | ZTS | 98,782 | $17.1M | 0.55% |
| 54 | GENERAL MTRS CO | 37045V100 | 347,586 | $16.1M | 0.52% |
| 55 | BANK AMERICA CORP | 060505104 | 377,116 | $15.0M | 0.49% |
| 56 | IDEXX LABS INC | 45168D104 | 30,194 | $14.7M | 0.48% |
| 57 | MICROCHIP TECHNOLOGY INC. | MCHPP | 155,695 | $14.2M | 0.46% |
| 58 | PARKER-HANNIFIN CORP | PH | 28,000 | $14.2M | 0.46% |
| 59 | ALPHABET INC | GOOG | 75,502 | $13.8M | 0.45% |
| 60 | ANALOG DEVICES INC | ADI | 60,464 | $13.8M | 0.45% |
| 61 | HONEYWELL INTL INC | 438516106 | 59,520 | $12.7M | 0.41% |
| 62 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 101,321 | $11.9M | 0.38% |
| 63 | DATADOG INC | DDOG | 90,506 | $11.7M | 0.38% |
| 64 | HALLIBURTON CO | HAL | 341,797 | $11.5M | 0.37% |
| 65 | UBER TECHNOLOGIES INC | UBER | 154,559 | $11.2M | 0.36% |
| 66 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 2,900,688 | $10.5M | 0.34% |
| 67 | MURPHY OIL CORP | MUR | 251,455 | $10.4M | 0.34% |
| 68 | ANTERO RESOURCES CORP | AR | 300,846 | $9.8M | 0.32% |
| 69 | ORACLE CORP | ORCL-PD | 66,897 | $9.4M | 0.31% |
| 70 | LAUDER ESTEE COS INC | 518439104 | 85,630 | $9.1M | 0.30% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 40,000 | $7.8M | 0.25% |
| 72 | AMPHENOL CORP NEW | 032095101 | 113,734 | $7.7M | 0.25% |
| 73 | BIO-TECHNE CORP | TECH | 95,033 | $6.8M | 0.22% |
| 74 | AMAZON COM INC | AMZN | 35,218 | $6.8M | 0.22% |
| 75 | AMERICAN WTR WKS CO INC NEW | 030420103 | 50,384 | $6.5M | 0.21% |
| 76 | IDEXX LABS INC | 45168D104 | 12,712 | $6.2M | 0.20% |
| 77 | POTLATCHDELTIC CORPORATION | 737630103 | 151,661 | $6.0M | 0.19% |
| 78 | COOPER COS INC | 216648501 | 64,000 | $5.6M | 0.18% |
| 79 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 153,816 | $5.1M | 0.16% |
| 80 | APPLE INC | AAPL | 22,128 | $4.7M | 0.15% |
| 81 | SERVICENOW INC | NOW | 5,267 | $4.1M | 0.13% |
| 82 | QUANTA SVCS INC | 74762E102 | 14,471 | $3.7M | 0.12% |
| 83 | BROADCOM INC | AVGO | 2,030 | $3.3M | 0.11% |
| 84 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 19,937 | $3.1M | 0.10% |
| 85 | TE CONNECTIVITY LTD | TEL | 20,000 | $3.0M | 0.10% |
| 86 | ADOBE INC | ADBE | 5,000 | $2.8M | 0.09% |
| 87 | TESLA INC | TSLA | 13,302 | $2.6M | 0.09% |
| 88 | VISA INC | V | 9,576 | $2.5M | 0.08% |
| 89 | BIOMARIN PHARMACEUTICAL INC | BMRN | 29,278 | $2.4M | 0.08% |
| 90 | ABBOTT LABS | ABLZF | 19,050 | $2.0M | 0.06% |
| 91 | S&P GLOBAL INC | SPGI | 3,740 | $1.7M | 0.05% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 1,915 | $1.6M | 0.05% |
| 93 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 16,466 | $1.6M | 0.05% |
| 94 | TELEFLEX INCORPORATED | TFX | 5,600 | $1.2M | 0.04% |
| 95 | PALO ALTO NETWORKS INC | PANW | 3,300 | $1.1M | 0.04% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 6,720 | $1.1M | 0.04% |
| 97 | GUARDANT HEALTH INC | GH | 36,363 | $1.1M | 0.03% |
| 98 | COCA COLA CO | KO | 14,000 | $891,100 | 0.03% |
| 99 | HOME DEPOT INC | HD | 2,400 | $826,176 | 0.03% |
| 100 | WEC ENERGY GROUP INC | WEC | 7,941 | $623,051 | 0.02% |
| 101 | QUALCOMM INC | QCOM | 3,000 | $597,540 | 0.02% |
| 102 | HONEYWELL INTL INC | 438516106 | 2,213 | $472,564 | 0.02% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 1,200 | $459,828 | 0.01% |
| 104 | ELI LILLY & CO | LLY | 500 | $452,690 | 0.01% |
| 105 | QUANTA SVCS INC | 74762E102 | 1,676 | $425,855 | 0.01% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $415,080 | 0.01% |
| 107 | SPX TECHNOLOGIES INC | SPXC | 2,842 | $403,962 | 0.01% |
| 108 | SALESFORCE INC | CRM | 1,500 | $385,650 | 0.01% |
| 109 | CHART INDS INC | 16115Q308 | 2,456 | $354,499 | 0.01% |
| 110 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,032 | $331,955 | 0.01% |
| 111 | BOSTON SCIENTIFIC CORP | BSX | 4,000 | $308,040 | 0.01% |
| 112 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 73,500 | $266,070 | 0.01% |
| 113 | DARLING INGREDIENTS INC | DAR | 7,071 | $259,859 | 0.01% |
| 114 | DOVER CORP | DOV | 1,400 | $252,630 | 0.01% |
| 115 | DANAHER CORPORATION | 235851102 | 1,000 | $249,850 | 0.01% |
| 116 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,800 | $232,488 | 0.01% |
| 117 | JOHNSON & JOHNSON | JNJ | 1,500 | $219,240 | 0.01% |
| 118 | INNOVATIVE INDL PPTYS INC | INHD | 2,000 | $218,440 | 0.01% |
| 119 | CONSTELLATION BRANDS INC | STZ | 800 | $205,824 | 0.01% |
| 120 | ENERGY RECOVERY INC | ERII | 15,000 | $199,350 | 0.01% |
| 121 | PROLOGIS INC. | PLDGP | 1,529 | $171,722 | 0.01% |
| 122 | ALPHABET INC | GOOG | 779 | $141,895 | 0.00% |
| 123 | THE CIGNA GROUP | 125523100 | 385 | $127,269 | 0.00% |
| 124 | EXPEDIA GROUP INC | EXPE | 871 | $109,737 | 0.00% |
| 125 | NETFLIX INC | NFLX | 100 | $67,488 | 0.00% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 71 | $33,279 | 0.00% |
| 127 | ANTERO RESOURCES CORP | AR | 1,000 | $32,630 | 0.00% |
| 128 | KLA CORP | KLAC | 21 | $17,315 | 0.00% |
| 129 | SYNOPSYS INC | SNPS | 28 | $16,662 | 0.00% |
| 130 | OREILLY AUTOMOTIVE INC | 67103H107 | 14 | $14,785 | 0.00% |
| 131 | AMERIPRISE FINL INC | 03076C106 | 27 | $11,534 | 0.00% |
| 132 | DEXCOM INC | DXCM | 91 | $10,318 | 0.00% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 19 | $9,676 | 0.00% |
| 134 | NORFOLK SOUTHN CORP | 655844108 | 35 | $7,514 | 0.00% |
| 135 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 26 | $3,041 | 0.00% |