Aristotle Atlantic Partners as of March 31, 2020
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 92 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $54M | 343k | 157.71 | |
| Merck & Co (MRK) | 7.1 | $47M | 607k | 76.94 | |
| Amazon (AMZN) | 5.1 | $34M | 17k | 1949.72 | |
| Visa (V) | 4.4 | $29M | 180k | 161.12 | |
| Roper Industries (ROP) | 4.4 | $29M | 92k | 311.82 | |
| Ametek (AME) | 3.5 | $23M | 316k | 72.02 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $22M | 19k | 1161.94 | |
| Global Payments (GPN) | 3.3 | $22M | 150k | 144.23 | |
| Union Pacific Corporation (UNP) | 3.2 | $21M | 149k | 141.04 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $20M | 64k | 318.25 | |
| salesforce (CRM) | 2.7 | $18M | 122k | 143.98 | |
| NVIDIA Corporation (NVDA) | 2.5 | $17M | 63k | 263.60 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $16M | 57k | 283.56 | |
| Costco Wholesale Corporation (COST) | 2.3 | $15M | 52k | 285.13 | |
| Prologis (PLD) | 2.2 | $14M | 177k | 80.37 | |
| Bio-techne Corporation (TECH) | 2.2 | $14M | 75k | 189.63 | |
| Intercontinental Exchange (ICE) | 2.0 | $13M | 164k | 80.75 | |
| IDEXX Laboratories (IDXX) | 2.0 | $13M | 54k | 242.24 | |
| Teleflex Incorporated (TFX) | 2.0 | $13M | 44k | 292.86 | |
| Dollar General (DG) | 2.0 | $13M | 85k | 151.01 | |
| Home Depot (HD) | 2.0 | $13M | 69k | 186.72 | |
| Facebook Inc cl a (META) | 1.7 | $11M | 68k | 166.80 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 123k | 90.04 | |
| Ball Corporation (BALL) | 1.7 | $11M | 169k | 64.66 | |
| Cigna Corp (CI) | 1.6 | $11M | 61k | 177.18 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.6 | $10M | 371k | 27.78 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $10M | 270k | 37.97 | |
| Guardant Health (GH) | 1.6 | $10M | 147k | 69.60 | |
| American Tower Reit (AMT) | 1.3 | $8.7M | 40k | 217.75 | |
| Dex (DXCM) | 1.2 | $7.7M | 29k | 269.29 | |
| Bristol Myers Squibb (BMY) | 1.0 | $6.8M | 123k | 55.73 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $6.5M | 78k | 82.93 | |
| Apple (AAPL) | 1.0 | $6.4M | 25k | 254.30 | |
| Alteryx | 0.8 | $5.0M | 53k | 95.18 | |
| Potlatch Corporation (PCH) | 0.7 | $4.8M | 152k | 31.45 | |
| Cooper Companies | 0.7 | $4.4M | 16k | 275.69 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $4.3M | 33k | 129.87 | |
| Fidelity National Information Services (FIS) | 0.6 | $3.9M | 32k | 121.63 | |
| Murphy Usa (MUSA) | 0.6 | $3.7M | 43k | 84.35 | |
| Murphy Oil Corporation (MUR) | 0.5 | $3.1M | 499k | 6.13 | |
| Abbott Laboratories (ABT) | 0.4 | $2.8M | 36k | 78.91 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 109k | 21.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $2.1M | 25k | 84.52 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.0M | 8.6k | 229.73 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.8M | 54k | 34.39 | |
| Boeing Company (BA) | 0.3 | $1.8M | 12k | 149.23 | |
| Norfolk Southern (NSC) | 0.3 | $1.8M | 12k | 146.01 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.7M | 17k | 102.09 | |
| Broadcom (AVGO) | 0.3 | $1.7M | 7.0k | 237.09 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 6.7k | 240.59 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.6M | 12k | 137.04 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 21k | 74.76 | |
| Pepsi (PEP) | 0.2 | $1.6M | 13k | 120.11 | |
| Sage Therapeutics (SAGE) | 0.2 | $1.6M | 55k | 28.71 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 16k | 96.59 | |
| Honeywell International (HON) | 0.2 | $1.5M | 12k | 133.76 | |
| Illumina (ILMN) | 0.2 | $1.5M | 5.5k | 273.09 | |
| EOG Resources (EOG) | 0.2 | $1.5M | 41k | 35.94 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 36k | 39.30 | |
| Catalent (CTLT) | 0.2 | $1.4M | 27k | 51.96 | |
| Chubb (CB) | 0.2 | $1.4M | 12k | 111.70 | |
| Alexion Pharmaceuticals | 0.2 | $1.3M | 15k | 89.77 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 24k | 53.66 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.3M | 20k | 63.00 | |
| American Water Works (AWK) | 0.2 | $1.2M | 10k | 119.54 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.2M | 4.0k | 301.16 | |
| Ameriprise Financial (AMP) | 0.2 | $1.2M | 12k | 102.50 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 4.4k | 245.09 | |
| Avery Dennison Corporation (AVY) | 0.1 | $940k | 9.2k | 101.82 | |
| Chevron Corporation (CVX) | 0.1 | $827k | 11k | 72.43 | |
| Estee Lauder Companies (EL) | 0.1 | $817k | 5.1k | 159.29 | |
| Microchip Technology (MCHP) | 0.1 | $757k | 11k | 67.76 | |
| Procter & Gamble Company (PG) | 0.1 | $739k | 6.7k | 109.97 | |
| Wec Energy Group (WEC) | 0.1 | $700k | 7.9k | 88.15 | |
| Zions Bancorporation (ZION) | 0.1 | $663k | 25k | 26.76 | |
| Coca-Cola Company (KO) | 0.1 | $620k | 14k | 44.29 | |
| Marriott International (MAR) | 0.1 | $606k | 8.1k | 74.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $569k | 1.9k | 302.66 | |
| BP (BP) | 0.1 | $556k | 23k | 24.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $508k | 1.5k | 338.67 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $438k | 117k | 3.75 | |
| Trane Technologies (TT) | 0.1 | $387k | 4.7k | 82.62 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $336k | 2.3k | 146.28 | |
| Teladoc (TDOC) | 0.0 | $310k | 2.0k | 155.00 | |
| Philip Morris International (PM) | 0.0 | $299k | 4.1k | 73.21 | |
| Danaher Corporation (DHR) | 0.0 | $277k | 2.0k | 138.50 | |
| International Business Machines (IBM) | 0.0 | $266k | 2.4k | 110.83 | |
| Verizon Communications (VZ) | 0.0 | $215k | 4.0k | 53.75 | |
| Servicenow (NOW) | 0.0 | $209k | 731.00 | 285.91 | |
| Qualcomm (QCOM) | 0.0 | $203k | 3.0k | 67.67 | |
| Energy Recovery (ERII) | 0.0 | $112k | 15k | 7.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $78k | 67.00 | 1164.18 |
