Aristotle Atlantic Partners
Latest statistics and disclosures from Aristotle Atlantic Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, GOOGL, V, and represent 30.67% of Aristotle Atlantic Partners's stock portfolio.
- Added to shares of these 10 stocks: META (+$35M), ADBE (+$23M), QQQ (+$10M), VONG (+$10M), ORCL, AVY, TMO, KLAC, NFLX, DAR.
- Started 5 new stock positions in META, VONG, QQQ, UBER, ORCL.
- Reduced shares in these 10 stocks: CRWD (-$21M), AAPL (-$17M), , SAGE (-$9.3M), IOVA (-$8.6M), MSFT (-$6.7M), MCHP (-$6.4M), EL (-$6.0M), DG (-$5.9M), NVDA (-$5.5M).
- Sold out of its positions in DG, DOV, IOVA, MCHP, SAGE, TWLO, NXPI.
- Aristotle Atlantic Partners was a net seller of stock by $-35M.
- Aristotle Atlantic Partners has $2.5B in assets under management (AUM), dropping by -5.95%.
- Central Index Key (CIK): 0001697267
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Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 98 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $239M | -2% | 758k | 315.75 |
|
| Apple (AAPL) | 7.5 | $188M | -8% | 1.1M | 171.21 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $145M | -3% | 333k | 434.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $109M | -3% | 833k | 130.86 |
|
| Visa Com Cl A (V) | 3.4 | $85M | 370k | 230.01 |
|
|
| Amazon (AMZN) | 2.6 | $66M | -2% | 519k | 127.12 |
|
| Thermo Fisher Scientific (TMO) | 2.5 | $62M | +7% | 122k | 506.17 |
|
| Home Depot (HD) | 2.3 | $58M | 192k | 302.16 |
|
|
| Merck & Co (MRK) | 2.1 | $53M | 518k | 102.95 |
|
|
| Servicenow (NOW) | 2.1 | $52M | -6% | 94k | 558.96 |
|
| Trane Technologies SHS (TT) | 2.1 | $52M | 257k | 202.91 |
|
|
| Synopsys (SNPS) | 2.0 | $51M | 112k | 458.97 |
|
|
| Darling International (DAR) | 2.0 | $50M | +4% | 956k | 52.20 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $49M | 86k | 564.96 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $48M | 330k | 145.02 |
|
|
| Bio-techne Corporation (TECH) | 1.8 | $45M | 654k | 68.07 |
|
|
| Norfolk Southern (NSC) | 1.7 | $42M | 215k | 196.93 |
|
|
| Ametek (AME) | 1.5 | $39M | 261k | 147.76 |
|
|
| UnitedHealth (UNH) | 1.5 | $36M | 72k | 504.19 |
|
|
| Meta Platforms Cl A (META) | 1.4 | $35M | NEW | 118k | 300.21 |
|
| Expedia Group Com New (EXPE) | 1.4 | $34M | +4% | 328k | 103.07 |
|
| Prologis (PLD) | 1.3 | $33M | 297k | 112.21 |
|
|
| Becton, Dickinson and (BDX) | 1.3 | $33M | -2% | 128k | 258.53 |
|
| Broadcom (AVGO) | 1.3 | $33M | -2% | 39k | 830.58 |
|
| S&p Global (SPGI) | 1.3 | $32M | 88k | 365.41 |
|
|
| Cigna Corp (CI) | 1.3 | $32M | -2% | 110k | 286.07 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $30M | 256k | 117.58 |
|
|
| Netflix (NFLX) | 1.2 | $30M | +9% | 79k | 377.60 |
|
| Chubb (CB) | 1.1 | $28M | -2% | 136k | 208.18 |
|
| Tesla Motors (TSLA) | 1.1 | $27M | 107k | 250.22 |
|
|
| O'reilly Automotive (ORLY) | 1.1 | $27M | -2% | 29k | 908.86 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $27M | -2% | 87k | 307.11 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $26M | +903% | 50k | 509.90 |
|
| Intercontinental Exchange (ICE) | 1.0 | $25M | -2% | 228k | 110.02 |
|
| Chart Industries (GTLS) | 1.0 | $25M | -2% | 148k | 169.12 |
|
| Guardant Health (GH) | 1.0 | $25M | -2% | 834k | 29.64 |
|
| Abbott Laboratories (ABT) | 0.9 | $24M | -2% | 245k | 96.85 |
|
| Marriott Intl Cl A (MAR) | 0.9 | $23M | -2% | 117k | 196.56 |
|
| Ameriprise Financial (AMP) | 0.9 | $23M | -10% | 69k | 329.68 |
|
| Avery Dennison Corporation (AVY) | 0.9 | $23M | +24% | 123k | 182.67 |
|
| Roper Industries (ROP) | 0.9 | $23M | -4% | 47k | 484.28 |
|
| Kla Corp Com New (KLAC) | 0.9 | $21M | +15% | 47k | 458.66 |
|
| Union Pacific Corporation (UNP) | 0.8 | $19M | 94k | 203.63 |
|
|
| IDEXX Laboratories (IDXX) | 0.8 | $19M | 43k | 437.27 |
|
|
| Dex (DXCM) | 0.8 | $19M | 201k | 93.30 |
|
|
| Nextera Energy (NEE) | 0.7 | $18M | -2% | 317k | 57.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $18M | -8% | 137k | 131.85 |
|
| Pepsi (PEP) | 0.7 | $18M | -2% | 104k | 169.44 |
|
| ON Semiconductor (ON) | 0.7 | $17M | 186k | 92.95 |
|
|
| Teleflex Incorporated (TFX) | 0.7 | $17M | -2% | 86k | 196.41 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.7 | $17M | 3.1M | 5.45 |
|
|
| Applied Materials (AMAT) | 0.6 | $16M | -2% | 113k | 138.45 |
|
| Murphy Usa (MUSA) | 0.6 | $14M | 41k | 341.73 |
|
|
| General Motors Company (GM) | 0.6 | $14M | -26% | 417k | 32.97 |
|
| Honeywell International (HON) | 0.5 | $14M | -3% | 74k | 184.74 |
|
| Zoetis Cl A (ZTS) | 0.5 | $13M | -2% | 76k | 173.98 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $13M | -2% | 226k | 58.04 |
|
| Murphy Oil Corporation (MUR) | 0.5 | $11M | 252k | 45.35 |
|
|
| Parker-Hannifin Corporation (PH) | 0.4 | $11M | 28k | 389.52 |
|
|
| Halliburton Company (HAL) | 0.4 | $10M | -3% | 253k | 40.50 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $10M | NEW | 29k | 358.27 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $10M | NEW | 148k | 68.44 |
|
| Bank of America Corporation (BAC) | 0.3 | $7.9M | -3% | 290k | 27.38 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $7.9M | -2% | 79k | 100.10 |
|
| American Water Works (AWK) | 0.3 | $7.1M | -3% | 57k | 123.83 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $6.9M | -46% | 48k | 144.55 |
|
| Potlatch Corporation (PCH) | 0.3 | $6.9M | 152k | 45.39 |
|
|
| American Tower Reit (AMT) | 0.3 | $6.6M | 40k | 164.45 |
|
|
| Antero Res (AR) | 0.3 | $6.5M | -3% | 258k | 25.38 |
|
| Cooper Cos Com New | 0.2 | $5.1M | 16k | 318.01 |
|
|
| Take-Two Interactive Software (TTWO) | 0.2 | $5.0M | -4% | 35k | 140.39 |
|
| Oracle Corporation (ORCL) | 0.2 | $4.5M | NEW | 43k | 105.92 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.2M | -3% | 9.3k | 347.74 |
|
| Tenable Hldgs (TENB) | 0.1 | $3.2M | -3% | 72k | 44.80 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $3.1M | +51% | 35k | 88.48 |
|
| Quanta Services (PWR) | 0.1 | $2.8M | -3% | 15k | 187.07 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $2.7M | -3% | 167k | 16.14 |
|
| Te Connectivity SHS (TEL) | 0.1 | $2.5M | 20k | 123.53 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $2.0M | -3% | 7.9k | 251.33 |
|
| Uber Technologies (UBER) | 0.1 | $1.3M | NEW | 28k | 45.99 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 17k | 68.17 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $980k | 6.7k | 145.86 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $828k | 1.9k | 440.19 |
|
|
| Coca-Cola Company (KO) | 0.0 | $784k | 14k | 55.98 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $774k | 3.3k | 234.44 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $754k | 43k | 17.36 |
|
|
| Wec Energy Group (WEC) | 0.0 | $640k | 7.9k | 80.55 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $613k | 1.5k | 408.96 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $558k | -7% | 4.6k | 120.15 |
|
| International Business Machines (IBM) | 0.0 | $337k | 2.4k | 140.30 |
|
|
| Qualcomm (QCOM) | 0.0 | $333k | 3.0k | 111.06 |
|
|
| Energy Recovery (ERII) | 0.0 | $318k | 15k | 21.21 |
|
|
| salesforce (CRM) | 0.0 | $304k | 1.5k | 202.78 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $269k | 500.00 | 537.13 |
|
|
| Danaher Corporation (DHR) | 0.0 | $248k | 1.0k | 248.10 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $234k | 1.5k | 155.75 |
|
|
| Spx Corp (SPXC) | 0.0 | $231k | 2.8k | 81.40 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $208k | -99% | 1.2k | 167.38 |
|
Past Filings by Aristotle Atlantic Partners
SEC 13F filings are viewable for Aristotle Atlantic Partners going back to 2017
- 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
- Aristotle Atlantic Partners 2020 Q1 filed May 14, 2020
- Aristotle Atlantic Partners 2019 Q4 filed Feb. 13, 2020