Aristotle Atlantic Partners
Latest statistics and disclosures from Aristotle Atlantic Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOGL, META, and represent 36.71% of Aristotle Atlantic Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$294M), AAPL (+$27M), BSX (+$18M), MCHP (+$14M), ADI (+$14M), LLY (+$13M), AVGO (+$11M), APH (+$7.7M), AR, HAL.
- Started 4 new stock positions in ADI, APH, MCHP, BSX.
- Reduced shares in these 10 stocks: ON (-$19M), ABT (-$19M), , TFX (-$16M), MSFT (-$16M), TMO (-$12M), AMZN (-$9.1M), AMAT (-$9.0M), GOOG (-$8.7M), ROP (-$8.4M).
- Sold out of its positions in ON, ACN.
- Aristotle Atlantic Partners was a net buyer of stock by $176M.
- Aristotle Atlantic Partners has $3.1B in assets under management (AUM), dropping by 0.74%.
- Central Index Key (CIK): 0001697267
Tip: Access up to 7 years of quarterly data
Positions held by Aristotle Atlantic Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 94 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.8 | $333M | +768% | 2.7M | 123.54 |
|
| Microsoft Corporation (MSFT) | 9.9 | $305M | -4% | 682k | 446.95 |
|
| Apple (AAPL) | 7.4 | $227M | +13% | 1.1M | 210.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $169M | 928k | 182.15 |
|
|
| Meta Platforms Cl A (META) | 3.2 | $100M | -4% | 197k | 504.22 |
|
| Amazon (AMZN) | 3.1 | $97M | -8% | 501k | 193.25 |
|
| Visa Com Cl A (V) | 3.1 | $94M | -4% | 360k | 262.47 |
|
| Trane Technologies SHS (TT) | 2.4 | $74M | -8% | 226k | 328.93 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $72M | -3% | 84k | 849.99 |
|
| Servicenow (NOW) | 2.3 | $71M | -5% | 90k | 786.67 |
|
| Broadcom (AVGO) | 2.3 | $70M | +19% | 44k | 1605.53 |
|
| Synopsys (SNPS) | 2.1 | $66M | -4% | 111k | 595.06 |
|
| Merck & Co (MRK) | 2.0 | $62M | 497k | 123.80 |
|
|
| Home Depot (HD) | 2.0 | $61M | -5% | 177k | 344.24 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $59M | -8% | 290k | 202.26 |
|
| Bio-techne Corporation (TECH) | 1.7 | $52M | 722k | 71.65 |
|
|
| Netflix (NFLX) | 1.6 | $49M | -6% | 73k | 674.88 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $49M | -19% | 88k | 552.99 |
|
| Norfolk Southern (NSC) | 1.4 | $43M | -3% | 200k | 214.69 |
|
| Ametek (AME) | 1.4 | $42M | 250k | 166.71 |
|
|
| Expedia Group Com New (EXPE) | 1.3 | $41M | 323k | 125.99 |
|
|
| S&p Global (SPGI) | 1.3 | $39M | 88k | 446.00 |
|
|
| Kla Corp Com New (KLAC) | 1.3 | $39M | 48k | 824.51 |
|
|
| Darling International (DAR) | 1.2 | $37M | 1.0M | 36.75 |
|
|
| Prologis (PLD) | 1.0 | $32M | -7% | 286k | 112.31 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $30M | 55k | 555.54 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $29M | 252k | 115.12 |
|
|
| O'reilly Automotive (ORLY) | 0.9 | $26M | -10% | 25k | 1056.06 |
|
| UnitedHealth (UNH) | 0.8 | $26M | 51k | 509.26 |
|
|
| Intercontinental Exchange (ICE) | 0.8 | $26M | -11% | 189k | 136.89 |
|
| Applied Materials (AMAT) | 0.8 | $26M | -26% | 109k | 235.99 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $25M | -10% | 53k | 468.72 |
|
| Ameriprise Financial (AMP) | 0.8 | $25M | -11% | 58k | 427.19 |
|
| Cigna Corp (CI) | 0.8 | $24M | -16% | 71k | 330.57 |
|
| Chubb (CB) | 0.8 | $23M | -18% | 92k | 255.08 |
|
| Marriott Intl Cl A (MAR) | 0.8 | $23M | -12% | 96k | 241.77 |
|
| Dex (DXCM) | 0.7 | $23M | 199k | 113.38 |
|
|
| Avery Dennison Corporation (AVY) | 0.7 | $23M | -10% | 103k | 218.65 |
|
| Guardant Health (GH) | 0.7 | $22M | -7% | 749k | 28.88 |
|
| Nextera Energy (NEE) | 0.7 | $21M | -12% | 302k | 70.81 |
|
| Union Pacific Corporation (UNP) | 0.7 | $21M | 94k | 226.26 |
|
|
| IDEXX Laboratories (IDXX) | 0.7 | $21M | 43k | 487.20 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $21M | +175% | 23k | 905.38 |
|
| Roper Industries (ROP) | 0.6 | $19M | -30% | 33k | 563.66 |
|
| Becton, Dickinson and (BDX) | 0.6 | $19M | -12% | 81k | 233.71 |
|
| Chart Industries (GTLS) | 0.6 | $18M | -11% | 128k | 144.34 |
|
| Murphy Usa (MUSA) | 0.6 | $18M | -4% | 39k | 469.46 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $18M | NEW | 233k | 77.01 |
|
| Zoetis Cl A (ZTS) | 0.6 | $17M | -11% | 99k | 173.36 |
|
| General Motors Company (GM) | 0.5 | $16M | -11% | 348k | 46.46 |
|
| Bank of America Corporation (BAC) | 0.5 | $15M | 377k | 39.77 |
|
|
| Microchip Technology (MCHP) | 0.5 | $14M | NEW | 156k | 91.50 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $14M | 28k | 505.81 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $14M | -38% | 76k | 183.42 |
|
| Analog Devices (ADI) | 0.4 | $14M | NEW | 61k | 228.26 |
|
| Honeywell International (HON) | 0.4 | $13M | -11% | 62k | 213.54 |
|
| Alexandria Real Estate Equities (ARE) | 0.4 | $12M | +9% | 101k | 116.97 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $12M | 91k | 129.69 |
|
|
| Halliburton Company (HAL) | 0.4 | $12M | +16% | 342k | 33.78 |
|
| Uber Technologies (UBER) | 0.4 | $11M | +14% | 155k | 72.68 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $11M | 3.0M | 3.62 |
|
|
| Murphy Oil Corporation (MUR) | 0.3 | $10M | 252k | 41.24 |
|
|
| Antero Res (AR) | 0.3 | $9.8M | +25% | 302k | 32.63 |
|
| Oracle Corporation (ORCL) | 0.3 | $9.4M | -20% | 67k | 141.20 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $9.1M | -12% | 86k | 106.40 |
|
| American Tower Reit (AMT) | 0.3 | $7.8M | 40k | 194.38 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $7.7M | NEW | 114k | 67.37 |
|
| American Water Works (AWK) | 0.2 | $6.7M | 52k | 129.16 |
|
|
| Potlatch Corporation (PCH) | 0.2 | $6.0M | 152k | 39.39 |
|
|
| Cooper Cos (COO) | 0.2 | $5.6M | 64k | 87.30 |
|
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $5.1M | 154k | 32.87 |
|
|
| Quanta Services (PWR) | 0.1 | $4.1M | +7% | 16k | 254.09 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $3.1M | -2% | 20k | 155.49 |
|
| Te Connectivity SHS (TEL) | 0.1 | $3.0M | 20k | 150.43 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.7M | -2% | 33k | 82.33 |
|
| Tesla Motors (TSLA) | 0.1 | $2.6M | -2% | 13k | 197.88 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.0M | -90% | 19k | 103.91 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $1.6M | 17k | 95.21 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $1.2M | -93% | 5.6k | 210.33 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 3.3k | 339.01 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 6.7k | 164.92 |
|
|
| Coca-Cola Company (KO) | 0.0 | $891k | 14k | 63.65 |
|
|
| Wec Energy Group (WEC) | 0.0 | $623k | 7.9k | 78.46 |
|
|
| Qualcomm (QCOM) | 0.0 | $598k | 3.0k | 199.18 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $460k | -3% | 1.2k | 383.19 |
|
| International Business Machines (IBM) | 0.0 | $415k | 2.4k | 172.95 |
|
|
| Spx Corp (SPXC) | 0.0 | $404k | 2.8k | 142.14 |
|
|
| salesforce (CRM) | 0.0 | $386k | 1.5k | 257.10 |
|
|
| Dover Corporation (DOV) | 0.0 | $253k | 1.4k | 180.45 |
|
|
| Danaher Corporation (DHR) | 0.0 | $250k | 1.0k | 249.85 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $219k | 1.5k | 146.16 |
|
|
| Innovative Industria A (IIPR) | 0.0 | $218k | 2.0k | 109.22 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $206k | 800.00 | 257.28 |
|
|
| Energy Recovery (ERII) | 0.0 | $199k | 15k | 13.29 |
|
Past Filings by Aristotle Atlantic Partners
SEC 13F filings are viewable for Aristotle Atlantic Partners going back to 2017
- Aristotle Atlantic Partners 2024 Q2 filed Aug. 14, 2024
- Aristotle Atlantic Partners 2024 Q1 filed May 15, 2024
- Aristotle Atlantic Partners 2023 Q3 filed Nov. 14, 2023
- Aristotle Atlantic Partners 2023 Q2 filed Aug. 14, 2023
- Aristotle Atlantic Partners 2023 Q1 filed May 15, 2023
- Aristotle Atlantic Partners 2022 Q4 filed Feb. 14, 2023
- Aristotle Atlantic Partners 2022 Q3 filed Nov. 14, 2022
- Aristotle Atlantic Partners 2022 Q2 filed Aug. 15, 2022
- Aristotle Atlantic Partners 2022 Q1 filed May 16, 2022
- Aristotle Atlantic Partners 2021 Q4 filed Feb. 14, 2022
- Aristotle Atlantic Partners 2021 Q3 filed Nov. 15, 2021
- Aristotle Atlantic Partners 2021 Q2 filed Aug. 16, 2021
- Aristotle Atlantic Partners 2021 Q1 filed May 17, 2021
- Aristotle Atlantic Partners 2020 Q4 filed Feb. 16, 2021
- Aristotle Atlantic Partners 2020 Q3 filed Nov. 16, 2020
- Aristotle Atlantic Partners 2020 Q2 filed Aug. 14, 2020