13F HOLDINGS REPORT
Aristotle Atlantic Partners, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009456
Total Value
$2.96B
Positions
130
Other Managers
1
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 607,290 | $228.0M | 7.69% |
| 2 | APPLE INC | AAPL | 975,916 | $216.8M | 7.32% |
| 3 | NVIDIA CORPORATION | NVDA | 1,923,471 | $208.5M | 7.03% |
| 4 | ALPHABET INC | GOOG | 866,056 | $133.9M | 4.52% |
| 5 | VISA INC | V | 342,497 | $120.0M | 4.05% |
| 6 | META PLATFORMS INC | META | 204,813 | $118.0M | 3.98% |
| 7 | AMAZON COM INC | AMZN | 452,981 | $86.2M | 2.91% |
| 8 | BROADCOM INC | AVGO | 495,694 | $83.0M | 2.80% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 80,701 | $76.3M | 2.58% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 219,105 | $73.8M | 2.49% |
| 11 | NETFLIX INC | NFLX | 69,905 | $65.2M | 2.20% |
| 12 | HOME DEPOT INC | HD | 168,250 | $61.7M | 2.08% |
| 13 | EXPEDIA GROUP INC | EXPE | 306,679 | $51.6M | 1.74% |
| 14 | BIO-TECHNE CORP | TECH | 871,340 | $51.1M | 1.72% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 200,687 | $49.2M | 1.66% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 195,918 | $46.4M | 1.57% |
| 17 | NVIDIA CORPORATION | NVDA | 415,830 | $45.1M | 1.52% |
| 18 | MERCK & CO INC | MRK | 496,610 | $44.6M | 1.50% |
| 19 | ORACLE CORP | ORCL-PD | 316,699 | $44.3M | 1.49% |
| 20 | SYNOPSYS INC | SNPS | 102,598 | $44.0M | 1.48% |
| 21 | S&P GLOBAL INC | SPGI | 81,095 | $41.2M | 1.39% |
| 22 | GUARDANT HEALTH INC | GH | 915,158 | $39.0M | 1.32% |
| 23 | SERVICENOW INC | NOW | 47,789 | $38.0M | 1.28% |
| 24 | DARLING INGREDIENTS INC | DAR | 1,195,257 | $37.3M | 1.26% |
| 25 | ANALOG DEVICES INC | ADI | 169,785 | $34.2M | 1.16% |
| 26 | ELI LILLY & CO | LLY | 41,406 | $34.2M | 1.15% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,113 | $33.1M | 1.12% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 191,436 | $33.0M | 1.11% |
| 29 | PROLOGIS INC. | PLDGP | 278,619 | $31.1M | 1.05% |
| 30 | EXXON MOBIL CORP | XOM | 251,482 | $29.9M | 1.01% |
| 31 | AMERIPRISE FINL INC | 03076C106 | 58,796 | $28.5M | 0.96% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 80,424 | $28.4M | 0.96% |
| 33 | BANK AMERICA CORP | 060505104 | 678,126 | $28.3M | 0.95% |
| 34 | CHUBB LIMITED | CB | 93,569 | $28.3M | 0.95% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 230,539 | $23.3M | 0.78% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 96,909 | $23.1M | 0.78% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 47,315 | $22.9M | 0.77% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 92,080 | $22.6M | 0.76% |
| 39 | AMETEK INC | AME | 130,450 | $22.5M | 0.76% |
| 40 | BECTON DICKINSON & CO | BDX | 97,737 | $22.4M | 0.76% |
| 41 | UNION PAC CORP | UNP | 94,350 | $22.3M | 0.75% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 44,245 | $22.0M | 0.74% |
| 43 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 2,834,712 | $21.1M | 0.71% |
| 44 | AMETEK INC | AME | 121,317 | $20.9M | 0.70% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 33,380 | $19.7M | 0.66% |
| 46 | KLA CORP | KLAC | 28,735 | $19.5M | 0.66% |
| 47 | MICROSOFT CORP | MSFT | 50,464 | $18.9M | 0.64% |
| 48 | AVERY DENNISON CORP | AVY | 105,518 | $18.8M | 0.63% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 263,839 | $18.7M | 0.63% |
| 50 | MURPHY USA INC | MUSA | 36,838 | $17.3M | 0.58% |
| 51 | PARKER-HANNIFIN CORP | PH | 28,000 | $17.0M | 0.57% |
| 52 | GENERAL MTRS CO | 37045V100 | 353,810 | $16.6M | 0.56% |
| 53 | CHART INDS INC | 16115Q308 | 109,390 | $15.8M | 0.53% |
| 54 | ADOBE INC | ADBE | 41,087 | $15.8M | 0.53% |
| 55 | THE CIGNA GROUP | 125523100 | 43,604 | $14.3M | 0.48% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 26,163 | $13.7M | 0.46% |
| 57 | ANTERO RESOURCES CORP | AR | 330,658 | $13.4M | 0.45% |
| 58 | ZOETIS INC | ZTS | 76,498 | $12.6M | 0.43% |
| 59 | HALLIBURTON CO | HAL | 452,583 | $11.5M | 0.39% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 21,908 | $10.9M | 0.37% |
| 61 | UBER TECHNOLOGIES INC | UBER | 142,036 | $10.3M | 0.35% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 68,532 | $10.1M | 0.34% |
| 63 | LINDE PLC | LIN | 20,850 | $9.7M | 0.33% |
| 64 | HONEYWELL INTL INC | 438516106 | 44,806 | $9.5M | 0.32% |
| 65 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 100,212 | $9.3M | 0.31% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 40,000 | $8.7M | 0.29% |
| 67 | GE AEROSPACE | 369604301 | 40,080 | $8.0M | 0.27% |
| 68 | AMPHENOL CORP NEW | 032095101 | 120,635 | $7.9M | 0.27% |
| 69 | MURPHY OIL CORP | MUR | 251,455 | $7.1M | 0.24% |
| 70 | POTLATCHDELTIC CORPORATION | 737630103 | 151,661 | $6.8M | 0.23% |
| 71 | AMAZON COM INC | AMZN | 35,153 | $6.7M | 0.23% |
| 72 | ALPHABET INC | GOOG | 39,135 | $6.1M | 0.21% |
| 73 | APPLIED MATLS INC | 038222105 | 41,554 | $6.0M | 0.20% |
| 74 | BIO-TECHNE CORP | TECH | 95,033 | $5.6M | 0.19% |
| 75 | COOPER COS INC | 216648501 | 64,000 | $5.4M | 0.18% |
| 76 | APPLE INC | AAPL | 22,008 | $4.9M | 0.16% |
| 77 | SERVICENOW INC | NOW | 5,267 | $4.2M | 0.14% |
| 78 | VISA INC | V | 9,576 | $3.4M | 0.11% |
| 79 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,744 | $3.3M | 0.11% |
| 80 | QUANTA SVCS INC | 74762E102 | 11,427 | $2.9M | 0.10% |
| 81 | TE CONNECTIVITY PLC | TEL | 20,000 | $2.8M | 0.10% |
| 82 | TESLA INC | TSLA | 10,551 | $2.7M | 0.09% |
| 83 | BROADCOM INC | AVGO | 16,300 | $2.7M | 0.09% |
| 84 | ABBOTT LABS | ABLZF | 19,050 | $2.5M | 0.09% |
| 85 | GUARDANT HEALTH INC | GH | 49,363 | $2.1M | 0.07% |
| 86 | ADOBE INC | ADBE | 5,000 | $1.9M | 0.06% |
| 87 | S&P GLOBAL INC | SPGI | 3,740 | $1.9M | 0.06% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 1,910 | $1.8M | 0.06% |
| 89 | ELI LILLY & CO | LLY | 1,790 | $1.5M | 0.05% |
| 90 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 16,466 | $1.3M | 0.04% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 6,720 | $1.1M | 0.04% |
| 92 | PALO ALTO NETWORKS INC | PANW | 6,600 | $1.1M | 0.04% |
| 93 | COCA COLA CO | KO | 14,000 | $1.0M | 0.03% |
| 94 | HOME DEPOT INC | HD | 2,400 | $879,576 | 0.03% |
| 95 | WEC ENERGY GROUP INC | WEC | 7,941 | $865,410 | 0.03% |
| 96 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 106,500 | $791,295 | 0.03% |
| 97 | OKLO INC | OKLO | 35,136 | $759,992 | 0.03% |
| 98 | ALPHABET INC | GOOG | 4,409 | $681,808 | 0.02% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $596,784 | 0.02% |
| 100 | OREILLY AUTOMOTIVE INC | 67103H107 | 414 | $593,088 | 0.02% |
| 101 | META PLATFORMS INC | META | 1,000 | $576,360 | 0.02% |
| 102 | HONEYWELL INTL INC | 438516106 | 2,213 | $468,603 | 0.02% |
| 103 | QUALCOMM INC | QCOM | 3,000 | $460,830 | 0.02% |
| 104 | ANTERO RESOURCES CORP | AR | 11,000 | $444,840 | 0.02% |
| 105 | QUANTA SVCS INC | 74762E102 | 1,676 | $426,006 | 0.01% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 1,200 | $423,096 | 0.01% |
| 107 | BOSTON SCIENTIFIC CORP | BSX | 4,000 | $403,520 | 0.01% |
| 108 | SALESFORCE INC | CRM | 1,500 | $402,540 | 0.01% |
| 109 | SPX TECHNOLOGIES INC | SPXC | 2,842 | $365,993 | 0.01% |
| 110 | CHART INDS INC | 16115Q308 | 2,456 | $354,548 | 0.01% |
| 111 | AMERIPRISE FINL INC | 03076C106 | 700 | $338,877 | 0.01% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 671 | $325,314 | 0.01% |
| 113 | AMPHENOL CORP NEW | 032095101 | 4,400 | $288,596 | 0.01% |
| 114 | PROLOGIS INC. | PLDGP | 2,529 | $282,717 | 0.01% |
| 115 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,800 | $265,536 | 0.01% |
| 116 | IDEXX LABS INC | 45168D104 | 600 | $251,970 | 0.01% |
| 117 | JOHNSON & JOHNSON | JNJ | 1,500 | $248,760 | 0.01% |
| 118 | DOVER CORP | DOV | 1,400 | $245,952 | 0.01% |
| 119 | ENERGY RECOVERY INC | ERII | 15,000 | $238,350 | 0.01% |
| 120 | DARLING INGREDIENTS INC | DAR | 7,071 | $220,898 | 0.01% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,600 | $219,564 | 0.01% |
| 122 | DANAHER CORPORATION | 235851102 | 1,000 | $205,000 | 0.01% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 2,800 | $198,492 | 0.01% |
| 124 | EXPEDIA GROUP INC | EXPE | 871 | $146,415 | 0.00% |
| 125 | THE CIGNA GROUP | 125523100 | 285 | $93,765 | 0.00% |
| 126 | NETFLIX INC | NFLX | 85 | $79,265 | 0.00% |
| 127 | KLA CORP | KLAC | 21 | $14,276 | 0.00% |
| 128 | SYNOPSYS INC | SNPS | 28 | $12,008 | 0.00% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 35 | $8,290 | 0.00% |
| 130 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 26 | $2,405 | 0.00% |