13F HOLDINGS REPORT
Aristotle Atlantic Partners, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002768
Total Value
$3.18B
Positions
131
Other Managers
1
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,014,713 | $270.6M | 8.51% |
| 2 | APPLE INC | AAPL | 1,071,591 | $268.3M | 8.44% |
| 3 | MICROSOFT CORP | MSFT | 610,353 | $257.3M | 8.09% |
| 4 | ALPHABET INC | GOOG | 855,723 | $162.0M | 5.09% |
| 5 | META PLATFORMS INC | META | 209,137 | $122.5M | 3.85% |
| 6 | BROADCOM INC | AVGO | 477,455 | $110.7M | 3.48% |
| 7 | VISA INC | V | 342,931 | $108.4M | 3.41% |
| 8 | AMAZON COM INC | AMZN | 446,132 | $97.9M | 3.08% |
| 9 | SERVICENOW INC | NOW | 79,792 | $84.6M | 2.66% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 219,179 | $81.0M | 2.55% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 79,634 | $73.0M | 2.29% |
| 12 | HOME DEPOT INC | HD | 167,555 | $65.2M | 2.05% |
| 13 | NVIDIA CORPORATION | NVDA | 473,180 | $63.5M | 2.00% |
| 14 | NETFLIX INC | NFLX | 69,580 | $62.0M | 1.95% |
| 15 | EXPEDIA GROUP INC | EXPE | 307,122 | $57.2M | 1.80% |
| 16 | MERCK & CO INC | MRK | 496,610 | $49.4M | 1.55% |
| 17 | SYNOPSYS INC | SNPS | 100,605 | $48.8M | 1.54% |
| 18 | BIO-TECHNE CORP | TECH | 659,329 | $47.5M | 1.49% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 191,871 | $46.0M | 1.45% |
| 20 | NORFOLK SOUTHN CORP | 655844108 | 193,371 | $45.4M | 1.43% |
| 21 | S&P GLOBAL INC | SPGI | 81,994 | $40.8M | 1.28% |
| 22 | DARLING INGREDIENTS INC | DAR | 1,174,660 | $39.6M | 1.24% |
| 23 | ELI LILLY & CO | LLY | 39,387 | $30.4M | 0.96% |
| 24 | AMERIPRISE FINL INC | 03076C106 | 55,931 | $29.8M | 0.94% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 58,656 | $29.7M | 0.93% |
| 26 | PROLOGIS INC. | PLDGP | 276,285 | $29.2M | 0.92% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,881 | $28.3M | 0.89% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 183,383 | $27.3M | 0.86% |
| 29 | EXXON MOBIL CORP | XOM | 251,482 | $27.1M | 0.85% |
| 30 | BANK AMERICA CORP | 060505104 | 608,079 | $26.7M | 0.84% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 93,145 | $26.0M | 0.82% |
| 32 | CHUBB LIMITED | CB | 89,302 | $24.7M | 0.78% |
| 33 | GUARDANT HEALTH INC | GH | 807,632 | $24.7M | 0.78% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 43,745 | $22.8M | 0.72% |
| 35 | AMETEK INC | AME | 124,893 | $22.5M | 0.71% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 92,080 | $22.1M | 0.69% |
| 37 | AMETEK INC | AME | 121,317 | $21.9M | 0.69% |
| 38 | UNION PAC CORP | UNP | 94,350 | $21.5M | 0.68% |
| 39 | MICROSOFT CORP | MSFT | 50,574 | $21.3M | 0.67% |
| 40 | CHART INDS INC | 16115Q308 | 108,641 | $20.7M | 0.65% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 50,580 | $20.4M | 0.64% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 222,184 | $19.8M | 0.62% |
| 43 | ORACLE CORP | ORCL-PD | 117,068 | $19.5M | 0.61% |
| 44 | THE CIGNA GROUP | 125523100 | 68,589 | $18.9M | 0.60% |
| 45 | AVERY DENNISON CORP | AVY | 100,478 | $18.8M | 0.59% |
| 46 | KLA CORP | KLAC | 29,741 | $18.7M | 0.59% |
| 47 | MURPHY USA INC | MUSA | 36,838 | $18.5M | 0.58% |
| 48 | ANALOG DEVICES INC | ADI | 86,067 | $18.3M | 0.57% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 254,702 | $18.3M | 0.57% |
| 50 | GENERAL MTRS CO | 37045V100 | 337,595 | $18.0M | 0.57% |
| 51 | PARKER-HANNIFIN CORP | PH | 28,000 | $17.8M | 0.56% |
| 52 | BECTON DICKINSON & CO | BDX | 78,072 | $17.7M | 0.56% |
| 53 | ROPER TECHNOLOGIES INC | ROP | 33,380 | $17.4M | 0.55% |
| 54 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 2,813,202 | $16.9M | 0.53% |
| 55 | ZOETIS INC | ZTS | 95,852 | $15.6M | 0.49% |
| 56 | ADOBE INC | ADBE | 34,610 | $15.4M | 0.48% |
| 57 | DATADOG INC | DDOG | 92,688 | $13.2M | 0.42% |
| 58 | HONEYWELL INTL INC | 438516106 | 49,414 | $11.2M | 0.35% |
| 59 | ANTERO RESOURCES CORP | AR | 303,267 | $10.6M | 0.33% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 20,110 | $10.5M | 0.33% |
| 61 | AMPHENOL CORP NEW | 032095101 | 144,672 | $10.0M | 0.32% |
| 62 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 97,787 | $9.5M | 0.30% |
| 63 | ALPHABET INC | GOOG | 47,905 | $9.1M | 0.29% |
| 64 | HALLIBURTON CO | HAL | 334,953 | $9.1M | 0.29% |
| 65 | LINDE PLC | LIN | 21,669 | $9.1M | 0.29% |
| 66 | UBER TECHNOLOGIES INC | UBER | 148,169 | $8.9M | 0.28% |
| 67 | AMERICAN WTR WKS CO INC NEW | 030420103 | 62,897 | $7.8M | 0.25% |
| 68 | AMAZON COM INC | AMZN | 35,218 | $7.7M | 0.24% |
| 69 | MURPHY OIL CORP | MUR | 251,455 | $7.6M | 0.24% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 40,000 | $7.3M | 0.23% |
| 71 | BIO-TECHNE CORP | TECH | 95,033 | $6.8M | 0.22% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 18,771 | $6.4M | 0.20% |
| 73 | APPLIED MATLS INC | 038222105 | 38,467 | $6.3M | 0.20% |
| 74 | POTLATCHDELTIC CORPORATION | 737630103 | 151,661 | $6.0M | 0.19% |
| 75 | COOPER COS INC | 216648501 | 64,000 | $5.9M | 0.18% |
| 76 | SERVICENOW INC | NOW | 5,267 | $5.6M | 0.18% |
| 77 | APPLE INC | AAPL | 22,088 | $5.5M | 0.17% |
| 78 | TESLA INC | TSLA | 12,251 | $4.9M | 0.16% |
| 79 | BROADCOM INC | AVGO | 20,300 | $4.7M | 0.15% |
| 80 | IDEXX LABS INC | 45168D104 | 10,712 | $4.4M | 0.14% |
| 81 | GE AEROSPACE | 369604301 | 26,427 | $4.4M | 0.14% |
| 82 | QUANTA SVCS INC | 74762E102 | 13,269 | $4.2M | 0.13% |
| 83 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,283 | $3.4M | 0.11% |
| 84 | VISA INC | V | 9,576 | $3.0M | 0.10% |
| 85 | TE CONNECTIVITY PLC | TEL | 20,000 | $2.9M | 0.09% |
| 86 | ADOBE INC | ADBE | 5,000 | $2.2M | 0.07% |
| 87 | ABBOTT LABS | ABLZF | 19,050 | $2.2M | 0.07% |
| 88 | S&P GLOBAL INC | SPGI | 3,740 | $1.9M | 0.06% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 1,915 | $1.8M | 0.06% |
| 90 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 16,466 | $1.4M | 0.04% |
| 91 | ELI LILLY & CO | LLY | 1,790 | $1.4M | 0.04% |
| 92 | GUARDANT HEALTH INC | GH | 44,363 | $1.4M | 0.04% |
| 93 | PALO ALTO NETWORKS INC | PANW | 6,600 | $1.2M | 0.04% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 6,720 | $1.1M | 0.04% |
| 95 | HOME DEPOT INC | HD | 2,400 | $933,576 | 0.03% |
| 96 | COCA COLA CO | KO | 14,000 | $871,640 | 0.03% |
| 97 | WEC ENERGY GROUP INC | WEC | 7,941 | $746,772 | 0.02% |
| 98 | OKLO INC | OKLO | 35,136 | $745,937 | 0.02% |
| 99 | QUANTA SVCS INC | 74762E102 | 1,676 | $529,700 | 0.02% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $527,592 | 0.02% |
| 101 | SALESFORCE INC | CRM | 1,500 | $501,495 | 0.02% |
| 102 | HONEYWELL INTL INC | 438516106 | 2,213 | $499,895 | 0.02% |
| 103 | CHART INDS INC | 16115Q308 | 2,456 | $468,703 | 0.01% |
| 104 | QUALCOMM INC | QCOM | 3,000 | $460,860 | 0.01% |
| 105 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 73,500 | $440,633 | 0.01% |
| 106 | ALPHABET INC | GOOG | 2,289 | $433,308 | 0.01% |
| 107 | SPX TECHNOLOGIES INC | SPXC | 2,842 | $413,568 | 0.01% |
| 108 | CROWDSTRIKE HLDGS INC | CRWD | 1,200 | $410,592 | 0.01% |
| 109 | ANTERO RESOURCES CORP | AR | 11,000 | $385,550 | 0.01% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 4,000 | $357,280 | 0.01% |
| 111 | AMPHENOL CORP NEW | 032095101 | 4,400 | $305,580 | 0.01% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 671 | $270,212 | 0.01% |
| 113 | PROLOGIS INC. | PLDGP | 2,529 | $267,315 | 0.01% |
| 114 | DOVER CORP | DOV | 1,400 | $262,640 | 0.01% |
| 115 | DARLING INGREDIENTS INC | DAR | 7,071 | $238,222 | 0.01% |
| 116 | DANAHER CORPORATION | 235851102 | 1,000 | $229,550 | 0.01% |
| 117 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,800 | $224,082 | 0.01% |
| 118 | ENERGY RECOVERY INC | ERII | 15,000 | $220,500 | 0.01% |
| 119 | JOHNSON & JOHNSON | JNJ | 1,500 | $216,930 | 0.01% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,600 | $203,616 | 0.01% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 2,800 | $200,732 | 0.01% |
| 122 | EXPEDIA GROUP INC | EXPE | 871 | $162,293 | 0.01% |
| 123 | NETFLIX INC | NFLX | 100 | $89,132 | 0.00% |
| 124 | THE CIGNA GROUP | 125523100 | 285 | $78,700 | 0.00% |
| 125 | OREILLY AUTOMOTIVE INC | 67103H107 | 14 | $16,601 | 0.00% |
| 126 | AMERIPRISE FINL INC | 03076C106 | 27 | $14,376 | 0.00% |
| 127 | SYNOPSYS INC | SNPS | 28 | $13,590 | 0.00% |
| 128 | KLA CORP | KLAC | 21 | $13,233 | 0.00% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 19 | $9,611 | 0.00% |
| 130 | NORFOLK SOUTHN CORP | 655844108 | 35 | $8,215 | 0.00% |
| 131 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 26 | $2,536 | 0.00% |