Aristotle Atlantic Partners as of June 30, 2020
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 97 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $91M | 448k | 203.51 | |
| Amazon (AMZN) | 6.1 | $64M | 23k | 2758.82 | |
| Visa Com Cl A (V) | 4.6 | $48M | 247k | 193.17 | |
| Merck & Co (MRK) | 4.5 | $47M | 607k | 77.35 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $39M | 90k | 435.31 | |
| Ametek (AME) | 3.5 | $37M | 412k | 89.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $36M | 25k | 1418.06 | |
| Global Payments (GPN) | 3.1 | $33M | 193k | 169.62 | |
| salesforce (CRM) | 3.0 | $31M | 165k | 187.33 | |
| NVIDIA Corporation (NVDA) | 2.9 | $31M | 80k | 379.91 | |
| Union Pacific Corporation (UNP) | 2.4 | $25M | 149k | 169.07 | |
| Adaptive Biotechnologies Cor (ADPT) | 2.4 | $25M | 512k | 48.38 | |
| Bio-techne Corporation (TECH) | 2.3 | $24M | 91k | 264.07 | |
| Home Depot (HD) | 2.2 | $23M | 92k | 250.51 | |
| Ameriprise Financial (AMP) | 2.2 | $23M | 154k | 150.04 | |
| Prologis (PLD) | 2.2 | $23M | 241k | 93.33 | |
| IDEXX Laboratories (IDXX) | 2.1 | $22M | 68k | 330.16 | |
| Dollar General (DG) | 2.1 | $22M | 116k | 190.51 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $22M | 60k | 362.35 | |
| Costco Wholesale Corporation (COST) | 2.0 | $21M | 70k | 303.21 | |
| Teleflex Incorporated (TFX) | 2.0 | $21M | 58k | 363.99 | |
| Facebook Cl A (META) | 2.0 | $21M | 92k | 227.07 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $20M | 177k | 114.04 | |
| Roper Industries (ROP) | 1.9 | $19M | 50k | 388.31 | |
| Ball Corporation (BALL) | 1.5 | $16M | 230k | 69.49 | |
| Dex (DXCM) | 1.5 | $16M | 39k | 405.39 | |
| Cigna Corp (CI) | 1.5 | $15M | 82k | 187.65 | |
| Guardant Health (GH) | 1.4 | $15M | 183k | 81.13 | |
| Coupa Software | 1.3 | $14M | 50k | 277.05 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $13M | 135k | 94.05 | |
| Twilio Cl A (TWLO) | 1.2 | $13M | 57k | 219.41 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $12M | 270k | 44.72 | |
| Alteryx Com Cl A | 1.1 | $12M | 71k | 164.28 | |
| Apple (AAPL) | 1.1 | $12M | 32k | 364.82 | |
| American Tower Reit (AMT) | 1.0 | $10M | 40k | 258.55 | |
| Bristol Myers Squibb (BMY) | 0.7 | $7.4M | 126k | 58.80 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $6.0M | 33k | 183.12 | |
| Potlatch Corporation (PCH) | 0.6 | $5.8M | 152k | 38.12 | |
| Murphy Oil Corporation (MUR) | 0.5 | $5.7M | 414k | 13.80 | |
| Fidelity National Information Services (FIS) | 0.5 | $5.1M | 38k | 134.10 | |
| Murphy Usa (MUSA) | 0.5 | $4.9M | 43k | 112.59 | |
| Cooper Cos Com New | 0.4 | $4.5M | 16k | 283.62 | |
| Broadcom (AVGO) | 0.4 | $4.1M | 13k | 315.58 | |
| Bank of America Corporation (BAC) | 0.4 | $3.7M | 157k | 23.75 | |
| Abbott Laboratories (ABT) | 0.4 | $3.7M | 40k | 91.42 | |
| Intercontinental Exchange (ICE) | 0.4 | $3.7M | 40k | 91.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $3.1M | 25k | 123.36 | |
| Sage Therapeutics (SAGE) | 0.3 | $2.9M | 70k | 41.59 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.9M | 73k | 38.99 | |
| Norfolk Southern (NSC) | 0.3 | $2.8M | 16k | 175.58 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.7M | 11k | 239.29 | |
| Catalent (CTLT) | 0.3 | $2.7M | 37k | 73.30 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $2.5M | 16k | 162.24 | |
| EOG Resources (EOG) | 0.2 | $2.5M | 49k | 50.65 | |
| Boeing Company (BA) | 0.2 | $2.5M | 14k | 183.30 | |
| Phillips 66 (PSX) | 0.2 | $2.4M | 33k | 71.89 | |
| Pepsi (PEP) | 0.2 | $2.4M | 18k | 132.24 | |
| Disney Walt Com Disney (DIS) | 0.2 | $2.3M | 21k | 111.53 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | 49k | 46.65 | |
| Alexion Pharmaceuticals | 0.2 | $2.3M | 20k | 112.24 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.2M | 5.3k | 421.59 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 9.2k | 240.22 | |
| Honeywell International (HON) | 0.2 | $2.1M | 15k | 144.58 | |
| Chubb (CB) | 0.2 | $2.1M | 17k | 126.63 | |
| Illumina (ILMN) | 0.2 | $2.0M | 5.5k | 370.36 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.0M | 17k | 122.43 | |
| American Water Works (AWK) | 0.2 | $1.9M | 15k | 128.63 | |
| Trane Technologies SHS (TT) | 0.2 | $1.7M | 19k | 88.99 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.7M | 19k | 85.75 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 21k | 76.93 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $1.6M | 20k | 81.55 | |
| Microchip Technology (MCHP) | 0.2 | $1.6M | 15k | 105.29 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.4M | 13k | 114.11 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 4.2k | 329.46 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 16k | 89.21 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.3M | 6.9k | 188.67 | |
| Zions Bancorporation (ZION) | 0.1 | $1.1M | 34k | 33.99 | |
| Procter & Gamble Company (PG) | 0.1 | $804k | 6.7k | 119.64 | |
| Wec Energy Group (WEC) | 0.1 | $696k | 7.9k | 87.65 | |
| Coca-Cola Company (KO) | 0.1 | $626k | 14k | 44.71 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $578k | 1.9k | 307.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $547k | 1.5k | 364.67 | |
| BP Sponsored Adr (BP) | 0.1 | $532k | 23k | 23.33 | |
| Paypal Holdings (PYPL) | 0.0 | $477k | 2.7k | 174.04 | |
| Teladoc (TDOC) | 0.0 | $382k | 2.0k | 191.00 | |
| Danaher Corporation (DHR) | 0.0 | $354k | 2.0k | 177.00 | |
| International Business Machines (IBM) | 0.0 | $290k | 2.4k | 120.83 | |
| Philip Morris International (PM) | 0.0 | $287k | 4.1k | 70.24 | |
| Servicenow (NOW) | 0.0 | $283k | 699.00 | 404.86 | |
| Qualcomm (QCOM) | 0.0 | $274k | 3.0k | 91.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $256k | 2.0k | 128.00 | |
| Palo Alto Networks (PANW) | 0.0 | $253k | 1.1k | 230.00 | |
| Verizon Communications (VZ) | 0.0 | $221k | 4.0k | 55.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $211k | 1.5k | 140.67 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $195k | 55k | 3.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $139k | 98.00 | 1418.37 | |
| Energy Recovery (ERII) | 0.0 | $114k | 15k | 7.60 |
