Aristotle Atlantic Partners

Aristotle Atlantic Partners as of Sept. 30, 2020

Portfolio Holdings for Aristotle Atlantic Partners

Aristotle Atlantic Partners holds 98 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.4 $95M 453k 210.33
Amazon (AMZN) 6.5 $74M 23k 3148.74
Merck & Co (MRK) 4.2 $48M 579k 82.86
Visa Com Cl A (V) 4.2 $48M 239k 199.97
Adobe Systems Incorporated (ADBE) 3.9 $44M 90k 490.43
NVIDIA Corporation (NVDA) 3.9 $44M 81k 541.23
Ametek (AME) 3.8 $43M 430k 99.40
Alphabet Cap Stk Cl A (GOOGL) 3.3 $38M 26k 1465.61
Global Payments (GPN) 3.0 $34M 193k 177.58
Union Pacific Corporation (UNP) 2.5 $29M 147k 196.87
salesforce (CRM) 2.5 $28M 112k 251.32
Thermo Fisher Scientific (TMO) 2.4 $27M 61k 441.53
IDEXX Laboratories (IDXX) 2.3 $27M 68k 393.11
Home Depot (HD) 2.3 $26M 94k 277.71
Adaptive Biotechnologies Cor (ADPT) 2.3 $26M 531k 48.63
Costco Wholesale Corporation (COST) 2.2 $25M 71k 355.00
Prologis (PLD) 2.2 $25M 245k 100.62
Ameriprise Financial (AMP) 2.2 $25M 159k 154.11
Facebook Cl A (META) 2.1 $24M 92k 261.90
Dollar General (DG) 2.1 $24M 113k 209.62
Bio-techne Corporation (TECH) 2.0 $23M 92k 247.73
Nxp Semiconductors N V (NXPI) 2.0 $22M 177k 124.81
Guardant Health (GH) 1.8 $21M 185k 111.78
Teleflex Incorporated (TFX) 1.8 $20M 59k 340.42
Ball Corporation (BALL) 1.7 $19M 233k 83.12
Roper Industries (ROP) 1.7 $19M 49k 395.15
Dex (DXCM) 1.4 $16M 39k 412.23
Apple (AAPL) 1.4 $16M 135k 115.81
Twilio Cl A (TWLO) 1.2 $14M 57k 247.10
Cigna Corp (CI) 1.2 $14M 81k 169.41
Coupa Software 1.2 $14M 50k 274.25
JPMorgan Chase & Co. (JPM) 1.2 $13M 138k 96.26
American Tower Reit (AMT) 0.9 $9.7M 40k 241.72
Sage Therapeutics (SAGE) 0.8 $9.6M 157k 61.12
Exxon Mobil Corporation (XOM) 0.8 $8.9M 259k 34.33
Alteryx Com Cl A 0.7 $8.1M 72k 113.55
Bristol Myers Squibb (BMY) 0.7 $7.7M 127k 60.28
Parker-Hannifin Corporation (PH) 0.6 $6.6M 33k 202.60
Potlatch Corporation (PCH) 0.6 $6.4M 152k 42.07
Fidelity National Information Services (FIS) 0.5 $5.8M 40k 147.20
Murphy Usa (MUSA) 0.5 $5.6M 43k 128.28
Norfolk Southern (NSC) 0.5 $5.5M 26k 213.98
Cooper Cos Com New 0.5 $5.4M 16k 337.12
Broadcom (AVGO) 0.4 $5.0M 14k 364.36
Intercontinental Exchange (ICE) 0.4 $4.9M 49k 100.05
Abbott Laboratories (ABT) 0.4 $4.7M 43k 108.82
Skyworks Solutions (SWKS) 0.3 $3.9M 27k 145.50
Comcast Corp Cl A (CMCSA) 0.3 $3.7M 79k 46.26
Becton, Dickinson and (BDX) 0.3 $3.6M 15k 232.69
Catalent (CTLT) 0.3 $3.5M 41k 85.66
Paypal Holdings (PYPL) 0.3 $3.3M 17k 197.05
Marriott Intl Cl A (MAR) 0.3 $2.9M 31k 92.59
Nextera Energy (NEE) 0.2 $2.8M 9.9k 277.59
Bank of America Corporation (BAC) 0.2 $2.7M 113k 24.09
Pepsi (PEP) 0.2 $2.7M 19k 138.60
Lauder Estee Cos Cl A (EL) 0.2 $2.7M 12k 218.28
O'reilly Automotive (ORLY) 0.2 $2.6M 5.7k 461.03
Honeywell International (HON) 0.2 $2.6M 16k 164.63
Murphy Oil Corporation (MUR) 0.2 $2.6M 286k 8.92
Alexion Pharmaceuticals 0.2 $2.5M 22k 114.43
Trane Technologies SHS (TT) 0.2 $2.4M 20k 121.24
American Water Works (AWK) 0.2 $2.3M 16k 144.91
Disney Walt Com Disney (DIS) 0.2 $2.3M 18k 124.07
Chubb (CB) 0.2 $2.1M 18k 116.15
International Flavors & Fragrances (IFF) 0.2 $2.0M 17k 122.43
Alexandria Real Estate Equities (ARE) 0.2 $2.0M 12k 159.99
Te Connectivity Reg Shs (TEL) 0.2 $2.0M 20k 97.75
BioMarin Pharmaceutical (BMRN) 0.2 $1.9M 25k 76.08
EOG Resources (EOG) 0.2 $1.9M 52k 35.93
Phillips 66 (PSX) 0.2 $1.9M 36k 51.83
Avery Dennison Corporation (AVY) 0.2 $1.7M 14k 127.86
Illumina (ILMN) 0.1 $1.7M 5.5k 309.09
Microchip Technology (MCHP) 0.1 $1.7M 17k 102.76
S&p Global (SPGI) 0.1 $1.5M 4.2k 360.71
Gilead Sciences (GILD) 0.1 $1.3M 21k 63.21
Boeing Company (BA) 0.1 $1.2M 7.5k 165.20
Procter & Gamble Company (PG) 0.1 $934k 6.7k 138.99
Wec Energy Group (WEC) 0.1 $769k 7.9k 96.84
Coca-Cola Company (KO) 0.1 $691k 14k 49.36
Northrop Grumman Corporation (NOC) 0.1 $593k 1.9k 315.43
Lockheed Martin Corporation (LMT) 0.1 $575k 1.5k 383.33
Teladoc (TDOC) 0.0 $438k 2.0k 219.00
Danaher Corporation (DHR) 0.0 $431k 2.0k 215.50
Servicenow (NOW) 0.0 $354k 729.00 485.60
Qualcomm (QCOM) 0.0 $353k 3.0k 117.67
Philip Morris International (PM) 0.0 $306k 4.1k 75.00
International Business Machines (IBM) 0.0 $292k 2.4k 121.67
Palo Alto Networks (PANW) 0.0 $269k 1.1k 244.55
Innovative Industria A (IIPR) 0.0 $248k 2.0k 124.00
Verizon Communications (VZ) 0.0 $238k 4.0k 59.50
Johnson & Johnson (JNJ) 0.0 $223k 1.5k 148.67
McDonald's Corporation (MCD) 0.0 $219k 1.0k 219.00
Dover Corporation (DOV) 0.0 $217k 2.0k 108.50
Spx Flow 0.0 $216k 5.0k 42.84
Okta Cl A (OKTA) 0.0 $202k 943.00 214.21
Alphabet Cap Stk Cl C (GOOG) 0.0 $144k 98.00 1469.39
Energy Recovery (ERII) 0.0 $123k 15k 8.20
Bristol-myers Squibb Right 99/99/9999 0.0 $1.0k 500.00 2.00