13F HOLDINGS REPORT
Aristotle Atlantic Partners, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020722
Total Value
$3.22B
Positions
135
Other Managers
1
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 643,934 | $277.1M | 8.61% |
| 2 | APPLE INC | AAPL | 1,127,829 | $262.8M | 8.17% |
| 3 | NVIDIA CORPORATION | NVDA | 2,130,410 | $258.7M | 8.04% |
| 4 | ALPHABET INC | GOOG | 893,868 | $148.2M | 4.61% |
| 5 | META PLATFORMS INC | META | 220,956 | $126.5M | 3.93% |
| 6 | VISA INC | V | 353,613 | $97.2M | 3.02% |
| 7 | TRANE TECHNOLOGIES PLC | TT | 230,192 | $89.5M | 2.78% |
| 8 | AMAZON COM INC | AMZN | 477,440 | $89.0M | 2.77% |
| 9 | BROADCOM INC | AVGO | 502,098 | $86.6M | 2.69% |
| 10 | SERVICENOW INC | NOW | 86,155 | $77.1M | 2.40% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 83,263 | $73.8M | 2.29% |
| 12 | HOME DEPOT INC | HD | 177,375 | $71.9M | 2.23% |
| 13 | NVIDIA CORPORATION | NVDA | 473,180 | $57.5M | 1.79% |
| 14 | MERCK & CO INC | MRK | 496,610 | $56.4M | 1.75% |
| 15 | BIO-TECHNE CORP | TECH | 690,471 | $55.2M | 1.72% |
| 16 | SYNOPSYS INC | SNPS | 106,343 | $53.9M | 1.67% |
| 17 | NETFLIX INC | NFLX | 73,503 | $52.1M | 1.62% |
| 18 | NORFOLK SOUTHN CORP | 655844108 | 203,827 | $50.7M | 1.57% |
| 19 | EXPEDIA GROUP INC | EXPE | 324,106 | $48.0M | 1.49% |
| 20 | DARLING INGREDIENTS INC | DAR | 1,239,425 | $46.1M | 1.43% |
| 21 | S&P GLOBAL INC | SPGI | 84,306 | $43.6M | 1.35% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 203,895 | $43.0M | 1.34% |
| 23 | PROLOGIS INC. | PLDGP | 288,617 | $36.4M | 1.13% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 61,457 | $35.9M | 1.12% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 370,841 | $31.3M | 0.97% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 194,964 | $31.3M | 0.97% |
| 27 | EXXON MOBIL CORP | XOM | 251,482 | $29.5M | 0.92% |
| 28 | OREILLY AUTOMOTIVE INC | 67103H107 | 25,537 | $29.4M | 0.91% |
| 29 | AMERIPRISE FINL INC | 03076C106 | 59,536 | $28.0M | 0.87% |
| 30 | CHUBB LIMITED | CB | 94,893 | $27.4M | 0.85% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 43,745 | $27.1M | 0.84% |
| 32 | THE CIGNA GROUP | 125523100 | 72,910 | $25.3M | 0.79% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 54,023 | $25.1M | 0.78% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 99,104 | $24.6M | 0.77% |
| 35 | KLA CORP | KLAC | 31,418 | $24.3M | 0.76% |
| 36 | AVERY DENNISON CORP | AVY | 106,683 | $23.6M | 0.73% |
| 37 | UNION PAC CORP | UNP | 94,350 | $23.3M | 0.72% |
| 38 | AMETEK INC | AME | 132,506 | $22.8M | 0.71% |
| 39 | ELI LILLY & CO | LLY | 25,069 | $22.2M | 0.69% |
| 40 | MICROSOFT CORP | MSFT | 50,594 | $21.8M | 0.68% |
| 41 | ANALOG DEVICES INC | ADI | 90,975 | $20.9M | 0.65% |
| 42 | AMETEK INC | AME | 121,317 | $20.8M | 0.65% |
| 43 | BECTON DICKINSON & CO | BDX | 83,087 | $20.0M | 0.62% |
| 44 | ZOETIS INC | ZTS | 101,927 | $19.9M | 0.62% |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 236,542 | $19.8M | 0.62% |
| 46 | GUARDANT HEALTH INC | GH | 848,145 | $19.5M | 0.60% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 92,080 | $19.4M | 0.60% |
| 48 | MURPHY USA INC | MUSA | 38,938 | $19.2M | 0.60% |
| 49 | ADOBE INC | ADBE | 36,155 | $18.7M | 0.58% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 33,380 | $18.6M | 0.58% |
| 51 | PARKER-HANNIFIN CORP | PH | 28,000 | $17.7M | 0.55% |
| 52 | GENERAL MTRS CO | 37045V100 | 358,618 | $16.1M | 0.50% |
| 53 | CHART INDS INC | 16115Q308 | 128,830 | $16.0M | 0.50% |
| 54 | BANK AMERICA CORP | 060505104 | 389,434 | $15.5M | 0.48% |
| 55 | APPLIED MATLS INC | 038222105 | 75,141 | $15.2M | 0.47% |
| 56 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 2,927,701 | $15.0M | 0.47% |
| 57 | DEXCOM INC | DXCM | 199,354 | $13.4M | 0.42% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 21,178 | $13.1M | 0.41% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 161,595 | $13.0M | 0.40% |
| 60 | HONEYWELL INTL INC | 438516106 | 61,321 | $12.7M | 0.39% |
| 61 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 104,498 | $12.4M | 0.39% |
| 62 | ORACLE CORP | ORCL-PD | 69,154 | $11.8M | 0.37% |
| 63 | UBER TECHNOLOGIES INC | UBER | 154,954 | $11.6M | 0.36% |
| 64 | DATADOG INC | DDOG | 97,162 | $11.2M | 0.35% |
| 65 | LINDE PLC | LIN | 22,752 | $10.8M | 0.34% |
| 66 | HALLIBURTON CO | HAL | 352,951 | $10.3M | 0.32% |
| 67 | ALPHABET INC | GOOG | 60,332 | $10.1M | 0.31% |
| 68 | AMERICAN WTR WKS CO INC NEW | 030420103 | 66,464 | $9.7M | 0.30% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 40,000 | $9.3M | 0.29% |
| 70 | ANTERO RESOURCES CORP | AR | 310,272 | $8.9M | 0.28% |
| 71 | MURPHY OIL CORP | MUR | 251,455 | $8.5M | 0.26% |
| 72 | AMPHENOL CORP NEW | 032095101 | 117,293 | $7.6M | 0.24% |
| 73 | BIO-TECHNE CORP | TECH | 95,033 | $7.6M | 0.24% |
| 74 | COOPER COS INC | 216648501 | 64,000 | $7.1M | 0.22% |
| 75 | POTLATCHDELTIC CORPORATION | 737630103 | 151,661 | $6.8M | 0.21% |
| 76 | AMAZON COM INC | AMZN | 35,218 | $6.6M | 0.20% |
| 77 | IDEXX LABS INC | 45168D104 | 12,712 | $6.4M | 0.20% |
| 78 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 159,439 | $5.2M | 0.16% |
| 79 | APPLE INC | AAPL | 22,128 | $5.2M | 0.16% |
| 80 | SERVICENOW INC | NOW | 5,267 | $4.7M | 0.15% |
| 81 | QUANTA SVCS INC | 74762E102 | 14,504 | $4.3M | 0.13% |
| 82 | TESLA INC | TSLA | 13,469 | $3.5M | 0.11% |
| 83 | BROADCOM INC | AVGO | 20,300 | $3.5M | 0.11% |
| 84 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,100 | $3.1M | 0.10% |
| 85 | TE CONNECTIVITY PLC | TEL | 20,000 | $3.0M | 0.09% |
| 86 | VISA INC | V | 9,576 | $2.6M | 0.08% |
| 87 | ADOBE INC | ADBE | 5,000 | $2.6M | 0.08% |
| 88 | ABBOTT LABS | ABLZF | 19,050 | $2.2M | 0.07% |
| 89 | S&P GLOBAL INC | SPGI | 3,740 | $1.9M | 0.06% |
| 90 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 16,466 | $1.7M | 0.05% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 1,915 | $1.7M | 0.05% |
| 92 | TELEFLEX INCORPORATED | TFX | 5,600 | $1.4M | 0.04% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 6,720 | $1.2M | 0.04% |
| 94 | PALO ALTO NETWORKS INC | PANW | 3,300 | $1.1M | 0.04% |
| 95 | GUARDANT HEALTH INC | GH | 45,363 | $1.0M | 0.03% |
| 96 | COCA COLA CO | KO | 14,000 | $1.0M | 0.03% |
| 97 | HOME DEPOT INC | HD | 2,400 | $972,480 | 0.03% |
| 98 | WEC ENERGY GROUP INC | WEC | 7,941 | $763,765 | 0.02% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $530,592 | 0.02% |
| 100 | QUALCOMM INC | QCOM | 3,000 | $510,150 | 0.02% |
| 101 | QUANTA SVCS INC | 74762E102 | 1,676 | $499,699 | 0.02% |
| 102 | HONEYWELL INTL INC | 438516106 | 2,213 | $457,449 | 0.01% |
| 103 | SPX TECHNOLOGIES INC | SPXC | 2,842 | $453,185 | 0.01% |
| 104 | ELI LILLY & CO | LLY | 500 | $442,970 | 0.01% |
| 105 | SALESFORCE INC | CRM | 1,500 | $410,565 | 0.01% |
| 106 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 73,500 | $376,320 | 0.01% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 1,200 | $336,564 | 0.01% |
| 108 | BOSTON SCIENTIFIC CORP | BSX | 4,000 | $335,200 | 0.01% |
| 109 | PROLOGIS INC. | PLDGP | 2,529 | $319,362 | 0.01% |
| 110 | ANTERO RESOURCES CORP | AR | 11,000 | $315,150 | 0.01% |
| 111 | CHART INDS INC | 16115Q308 | 2,456 | $304,888 | 0.01% |
| 112 | AMPHENOL CORP NEW | 032095101 | 4,400 | $286,704 | 0.01% |
| 113 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,032 | $283,409 | 0.01% |
| 114 | DANAHER CORPORATION | 235851102 | 1,000 | $278,020 | 0.01% |
| 115 | INNOVATIVE INDL PPTYS INC | INHD | 2,000 | $269,200 | 0.01% |
| 116 | DOVER CORP | DOV | 1,400 | $268,436 | 0.01% |
| 117 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,800 | $263,232 | 0.01% |
| 118 | DARLING INGREDIENTS INC | DAR | 7,071 | $262,758 | 0.01% |
| 119 | ENERGY RECOVERY INC | ERII | 15,000 | $260,850 | 0.01% |
| 120 | JOHNSON & JOHNSON | JNJ | 1,500 | $243,090 | 0.01% |
| 121 | OKLO INC | OKLO | 29,667 | $240,006 | 0.01% |
| 122 | CONSTELLATION BRANDS INC | STZ | 800 | $206,152 | 0.01% |
| 123 | THE CIGNA GROUP | 125523100 | 385 | $133,379 | 0.00% |
| 124 | EXPEDIA GROUP INC | EXPE | 871 | $128,925 | 0.00% |
| 125 | ALPHABET INC | GOOG | 689 | $114,271 | 0.00% |
| 126 | NETFLIX INC | NFLX | 100 | $70,927 | 0.00% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 71 | $33,021 | 0.00% |
| 128 | KLA CORP | KLAC | 21 | $16,263 | 0.00% |
| 129 | OREILLY AUTOMOTIVE INC | 67103H107 | 14 | $16,122 | 0.00% |
| 130 | SYNOPSYS INC | SNPS | 28 | $14,179 | 0.00% |
| 131 | AMERIPRISE FINL INC | 03076C106 | 27 | $12,685 | 0.00% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 19 | $11,109 | 0.00% |
| 133 | NORFOLK SOUTHN CORP | 655844108 | 35 | $8,698 | 0.00% |
| 134 | DEXCOM INC | DXCM | 91 | $6,101 | 0.00% |
| 135 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 26 | $3,088 | 0.00% |