13F HOLDINGS REPORT
Aristotle Atlantic Partners, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015486
Total Value
$3.29B
Positions
125
Other Managers
1
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,836,794 | $290.2M | 8.83% |
| 2 | MICROSOFT CORP | MSFT | 552,479 | $274.8M | 8.36% |
| 3 | APPLE INC | AAPL | 929,446 | $190.7M | 5.80% |
| 4 | ALPHABET INC | GOOG | 838,493 | $147.8M | 4.49% |
| 5 | META PLATFORMS INC | META | 199,760 | $147.4M | 4.48% |
| 6 | BROADCOM INC | AVGO | 508,051 | $140.0M | 4.26% |
| 7 | VISA INC | V | 331,856 | $117.8M | 3.58% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 215,059 | $94.1M | 2.86% |
| 9 | AMAZON COM INC | AMZN | 418,684 | $91.9M | 2.79% |
| 10 | NETFLIX INC | NFLX | 68,146 | $91.3M | 2.78% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 78,622 | $77.8M | 2.37% |
| 12 | ORACLE CORP | ORCL-PD | 322,662 | $70.5M | 2.15% |
| 13 | NVIDIA CORPORATION | NVDA | 403,260 | $63.7M | 1.94% |
| 14 | HOME DEPOT INC | HD | 169,845 | $62.3M | 1.89% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 194,374 | $56.4M | 1.71% |
| 16 | SYNOPSYS INC | SNPS | 99,716 | $51.1M | 1.55% |
| 17 | BIO-TECHNE CORP | TECH | 957,352 | $49.3M | 1.50% |
| 18 | NORFOLK SOUTHN CORP | 655844108 | 189,617 | $48.5M | 1.48% |
| 19 | ELI LILLY & CO | LLY | 60,700 | $47.3M | 1.44% |
| 20 | GUARDANT HEALTH INC | GH | 882,593 | $45.9M | 1.40% |
| 21 | DARLING INGREDIENTS INC | DAR | 1,155,075 | $43.8M | 1.33% |
| 22 | S&P GLOBAL INC | SPGI | 79,918 | $42.1M | 1.28% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 78,223 | $39.8M | 1.21% |
| 24 | MERCK & CO INC | MRK | 496,610 | $39.3M | 1.20% |
| 25 | ANALOG DEVICES INC | ADI | 163,801 | $39.0M | 1.19% |
| 26 | CHUBB LIMITED | CB | 118,651 | $34.4M | 1.05% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 185,346 | $34.0M | 1.03% |
| 28 | SERVICENOW INC | NOW | 32,101 | $33.0M | 1.00% |
| 29 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 2,742,817 | $32.0M | 0.97% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 56,909 | $30.4M | 0.92% |
| 31 | OREILLY AUTOMOTIVE INC | 67103H107 | 328,894 | $29.6M | 0.90% |
| 32 | PROLOGIS INC. | PLDGP | 272,036 | $28.6M | 0.87% |
| 33 | EXXON MOBIL CORP | XOM | 251,482 | $27.1M | 0.82% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 92,080 | $26.7M | 0.81% |
| 35 | MICROSOFT CORP | MSFT | 50,414 | $25.1M | 0.76% |
| 36 | KLA CORP | KLAC | 27,660 | $24.8M | 0.75% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 222,982 | $24.0M | 0.73% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 343,532 | $23.8M | 0.73% |
| 39 | BANK AMERICA CORP | 060505104 | 488,628 | $23.1M | 0.70% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 83,799 | $22.9M | 0.70% |
| 41 | AMETEK INC | AME | 123,348 | $22.3M | 0.68% |
| 42 | AMETEK INC | AME | 121,317 | $22.0M | 0.67% |
| 43 | UNION PAC CORP | UNP | 90,950 | $20.9M | 0.64% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 44,705 | $19.9M | 0.61% |
| 45 | PARKER-HANNIFIN CORP | PH | 28,000 | $19.6M | 0.59% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 32,830 | $18.6M | 0.57% |
| 47 | AVERY DENNISON CORP | AVY | 102,268 | $17.9M | 0.55% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 44,225 | $17.9M | 0.55% |
| 49 | CHART INDS INC | 16115Q308 | 103,412 | $17.0M | 0.52% |
| 50 | GENERAL MTRS CO | 37045V100 | 342,821 | $16.9M | 0.51% |
| 51 | BECTON DICKINSON & CO | BDX | 94,819 | $16.3M | 0.50% |
| 52 | LINDE PLC | LIN | 32,111 | $15.1M | 0.46% |
| 53 | ADOBE INC | ADBE | 37,946 | $14.7M | 0.45% |
| 54 | ANTERO RESOURCES CORP | AR | 348,462 | $14.0M | 0.43% |
| 55 | MURPHY USA INC | MUSA | 34,338 | $14.0M | 0.42% |
| 56 | THE CIGNA GROUP | 125523100 | 42,185 | $13.9M | 0.42% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 43,186 | $13.5M | 0.41% |
| 58 | AMERICAN WTR WKS CO INC NEW | 030420103 | 94,354 | $13.1M | 0.40% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 32,150 | $13.0M | 0.40% |
| 60 | UBER TECHNOLOGIES INC | UBER | 134,133 | $12.5M | 0.38% |
| 61 | AMPHENOL CORP NEW | 032095101 | 118,601 | $11.7M | 0.36% |
| 62 | HUBSPOT INC | HUBS | 20,735 | $11.5M | 0.35% |
| 63 | HONEYWELL INTL INC | 438516106 | 43,612 | $10.2M | 0.31% |
| 64 | GE AEROSPACE | 369604301 | 39,012 | $10.0M | 0.31% |
| 65 | HALLIBURTON CO | HAL | 441,687 | $9.0M | 0.27% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 40,000 | $8.8M | 0.27% |
| 67 | AMAZON COM INC | AMZN | 35,153 | $7.7M | 0.23% |
| 68 | APPLIED MATLS INC | 038222105 | 40,854 | $7.5M | 0.23% |
| 69 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 95,400 | $6.9M | 0.21% |
| 70 | POTLATCHDELTIC CORPORATION | 737630103 | 151,661 | $5.8M | 0.18% |
| 71 | ALPHABET INC | GOOG | 32,024 | $5.7M | 0.17% |
| 72 | MURPHY OIL CORP | MUR | 251,455 | $5.7M | 0.17% |
| 73 | SERVICENOW INC | NOW | 4,817 | $5.0M | 0.15% |
| 74 | BIO-TECHNE CORP | TECH | 94,925 | $4.9M | 0.15% |
| 75 | COOPER COS INC | 216648501 | 64,000 | $4.6M | 0.14% |
| 76 | APPLE INC | AAPL | 21,960 | $4.5M | 0.14% |
| 77 | BROADCOM INC | AVGO | 16,300 | $4.5M | 0.14% |
| 78 | QUANTA SVCS INC | 74762E102 | 9,053 | $3.4M | 0.10% |
| 79 | VISA INC | V | 9,576 | $3.4M | 0.10% |
| 80 | TE CONNECTIVITY PLC | TEL | 20,000 | $3.4M | 0.10% |
| 81 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,970 | $3.1M | 0.10% |
| 82 | TESLA INC | TSLA | 8,612 | $2.7M | 0.08% |
| 83 | ABBOTT LABS | ABLZF | 19,050 | $2.6M | 0.08% |
| 84 | GUARDANT HEALTH INC | GH | 49,363 | $2.6M | 0.08% |
| 85 | S&P GLOBAL INC | SPGI | 3,740 | $2.0M | 0.06% |
| 86 | OKLO INC | OKLO | 35,136 | $2.0M | 0.06% |
| 87 | ADOBE INC | ADBE | 5,000 | $1.9M | 0.06% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 1,910 | $1.9M | 0.06% |
| 89 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 136,500 | $1.6M | 0.05% |
| 90 | ELI LILLY & CO | LLY | 1,790 | $1.4M | 0.04% |
| 91 | PALO ALTO NETWORKS INC | PANW | 6,600 | $1.4M | 0.04% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 6,720 | $1.1M | 0.03% |
| 93 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,559 | $997,264 | 0.03% |
| 94 | COCA COLA CO | KO | 14,000 | $990,500 | 0.03% |
| 95 | HOME DEPOT INC | HD | 2,400 | $879,936 | 0.03% |
| 96 | WEC ENERGY GROUP INC | WEC | 7,941 | $827,452 | 0.03% |
| 97 | META PLATFORMS INC | META | 1,000 | $738,090 | 0.02% |
| 98 | ALPHABET INC | GOOG | 4,118 | $725,715 | 0.02% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $707,472 | 0.02% |
| 100 | QUANTA SVCS INC | 74762E102 | 1,676 | $633,662 | 0.02% |
| 101 | CROWDSTRIKE HLDGS INC | CRWD | 1,200 | $611,172 | 0.02% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,210 | $559,707 | 0.02% |
| 103 | HONEYWELL INTL INC | 438516106 | 2,213 | $515,363 | 0.02% |
| 104 | QUALCOMM INC | QCOM | 3,000 | $477,780 | 0.01% |
| 105 | SPX TECHNOLOGIES INC | SPXC | 2,842 | $476,547 | 0.01% |
| 106 | AMPHENOL CORP NEW | 032095101 | 4,400 | $434,500 | 0.01% |
| 107 | BOSTON SCIENTIFIC CORP | BSX | 4,000 | $429,640 | 0.01% |
| 108 | ANTERO RESOURCES CORP | AR | 10,500 | $422,940 | 0.01% |
| 109 | SALESFORCE INC | CRM | 1,500 | $409,035 | 0.01% |
| 110 | CHART INDS INC | 16115Q308 | 2,456 | $404,380 | 0.01% |
| 111 | AMERIPRISE FINL INC | 03076C106 | 700 | $373,611 | 0.01% |
| 112 | IDEXX LABS INC | 45168D104 | 600 | $321,804 | 0.01% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 671 | $298,729 | 0.01% |
| 114 | PROLOGIS INC. | PLDGP | 2,529 | $265,848 | 0.01% |
| 115 | DARLING INGREDIENTS INC | DAR | 6,875 | $260,838 | 0.01% |
| 116 | DOVER CORP | DOV | 1,400 | $256,522 | 0.01% |
| 117 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,800 | $250,398 | 0.01% |
| 118 | JOHNSON & JOHNSON | JNJ | 1,500 | $229,125 | 0.01% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 2,800 | $194,376 | 0.01% |
| 120 | NETFLIX INC | NFLX | 76 | $101,774 | 0.00% |
| 121 | THE CIGNA GROUP | 125523100 | 285 | $94,215 | 0.00% |
| 122 | KLA CORP | KLAC | 21 | $18,811 | 0.00% |
| 123 | SYNOPSYS INC | SNPS | 28 | $14,355 | 0.00% |
| 124 | NORFOLK SOUTHN CORP | 655844108 | 35 | $8,959 | 0.00% |
| 125 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 26 | $1,888 | 0.00% |