Aristotle Atlantic Partners as of Dec. 31, 2020
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 99 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $103M | 463k | 222.42 | |
| Amazon (AMZN) | 6.1 | $79M | 24k | 3256.94 | |
| Ametek (AME) | 4.1 | $53M | 440k | 120.94 | |
| Visa Com Cl A (V) | 3.7 | $48M | 218k | 218.73 | |
| Merck & Co (MRK) | 3.7 | $47M | 578k | 81.84 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $46M | 91k | 500.12 | |
| NVIDIA Corporation (NVDA) | 3.3 | $43M | 83k | 522.21 | |
| Global Payments (GPN) | 3.3 | $42M | 196k | 215.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $41M | 24k | 1752.64 | |
| Adaptive Biotechnologies Cor (ADPT) | 2.5 | $32M | 548k | 59.13 | |
| Ameriprise Financial (AMP) | 2.5 | $32M | 165k | 194.33 | |
| Union Pacific Corporation (UNP) | 2.4 | $31M | 147k | 208.22 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $29M | 181k | 159.01 | |
| IDEXX Laboratories (IDXX) | 2.2 | $28M | 57k | 499.87 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $28M | 60k | 465.75 | |
| Bio-techne Corporation (TECH) | 2.1 | $28M | 87k | 317.55 | |
| Costco Wholesale Corporation (COST) | 2.1 | $27M | 73k | 376.78 | |
| Facebook Cl A (META) | 2.0 | $26M | 94k | 273.16 | |
| Home Depot (HD) | 2.0 | $26M | 97k | 265.62 | |
| salesforce (CRM) | 2.0 | $26M | 115k | 222.53 | |
| Prologis (PLD) | 1.9 | $25M | 251k | 99.66 | |
| Teleflex Incorporated (TFX) | 1.9 | $25M | 60k | 411.57 | |
| Guardant Health (GH) | 1.9 | $24M | 187k | 128.88 | |
| Expedia Group Com New (EXPE) | 1.8 | $23M | 177k | 132.40 | |
| Ball Corporation (BALL) | 1.7 | $23M | 243k | 93.18 | |
| Norfolk Southern (NSC) | 1.7 | $22M | 94k | 237.61 | |
| Roper Industries (ROP) | 1.6 | $21M | 48k | 431.03 | |
| Twilio Cl A (TWLO) | 1.5 | $20M | 59k | 338.50 | |
| Apple (AAPL) | 1.5 | $20M | 150k | 132.69 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $18M | 143k | 127.07 | |
| Coupa Software | 1.3 | $17M | 51k | 338.91 | |
| Cigna Corp (CI) | 1.3 | $17M | 82k | 208.18 | |
| Dex (DXCM) | 1.1 | $15M | 40k | 369.73 | |
| Sage Therapeutics (SAGE) | 1.1 | $14M | 161k | 86.51 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $11M | 259k | 41.22 | |
| American Tower Reit (AMT) | 0.7 | $9.0M | 40k | 224.45 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $8.9M | 33k | 272.73 | |
| Alteryx Com Cl A | 0.7 | $8.9M | 73k | 121.79 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.9M | 128k | 62.01 | |
| Potlatch Corporation (PCH) | 0.6 | $7.6M | 152k | 49.99 | |
| Broadcom (AVGO) | 0.5 | $6.5M | 15k | 437.86 | |
| Marriott Intl Cl A (MAR) | 0.5 | $6.0M | 46k | 131.92 | |
| Fidelity National Information Services (FIS) | 0.5 | $6.0M | 42k | 141.47 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $5.9M | 112k | 52.40 | |
| Cooper Cos Com New | 0.4 | $5.8M | 16k | 363.31 | |
| Murphy Usa (MUSA) | 0.4 | $5.7M | 43k | 130.86 | |
| Walt Disney Company (DIS) | 0.4 | $5.1M | 28k | 181.19 | |
| Intercontinental Exchange (ICE) | 0.4 | $5.0M | 43k | 115.30 | |
| Catalent (CTLT) | 0.4 | $4.7M | 45k | 104.07 | |
| Abbott Laboratories (ABT) | 0.4 | $4.6M | 42k | 109.50 | |
| Skyworks Solutions (SWKS) | 0.3 | $4.5M | 29k | 152.87 | |
| Paypal Holdings (PYPL) | 0.3 | $4.5M | 19k | 234.21 | |
| Chubb (CB) | 0.3 | $4.3M | 28k | 153.92 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.3M | 17k | 250.25 | |
| Bank of America Corporation (BAC) | 0.3 | $3.8M | 126k | 30.31 | |
| Alexion Pharmaceuticals | 0.3 | $3.8M | 24k | 156.23 | |
| Honeywell International (HON) | 0.3 | $3.7M | 18k | 212.71 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $3.6M | 14k | 266.22 | |
| Murphy Oil Corporation (MUR) | 0.3 | $3.5M | 286k | 12.10 | |
| Nextera Energy (NEE) | 0.3 | $3.4M | 44k | 77.16 | |
| Trane Technologies SHS (TT) | 0.3 | $3.2M | 22k | 145.17 | |
| Pepsi (PEP) | 0.2 | $3.2M | 21k | 148.29 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.9M | 6.5k | 452.58 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.2 | $2.8M | 24k | 117.79 | |
| Phillips 66 (PSX) | 0.2 | $2.8M | 40k | 69.94 | |
| Dollar General (DG) | 0.2 | $2.7M | 13k | 210.31 | |
| American Water Works (AWK) | 0.2 | $2.7M | 17k | 153.45 | |
| Microchip Technology (MCHP) | 0.2 | $2.5M | 18k | 138.10 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $2.5M | 14k | 178.23 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $2.4M | 20k | 121.05 | |
| Avery Dennison Corporation (AVY) | 0.2 | $2.3M | 15k | 155.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $2.2M | 25k | 87.68 | |
| Illumina (ILMN) | 0.2 | $2.0M | 5.5k | 370.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.8M | 17k | 108.83 | |
| Boeing Company (BA) | 0.1 | $1.6M | 7.5k | 214.00 | |
| Servicenow (NOW) | 0.1 | $1.5M | 2.7k | 550.85 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 4.2k | 328.57 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 21k | 58.25 | |
| Procter & Gamble Company (PG) | 0.1 | $935k | 6.7k | 139.14 | |
| Coca-Cola Company (KO) | 0.1 | $768k | 14k | 54.86 | |
| Wec Energy Group (WEC) | 0.1 | $731k | 7.9k | 92.05 | |
| Qualcomm (QCOM) | 0.0 | $596k | 3.9k | 152.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $573k | 1.9k | 304.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $532k | 1.5k | 354.67 | |
| Danaher Corporation (DHR) | 0.0 | $444k | 2.0k | 222.00 | |
| Teladoc (TDOC) | 0.0 | $400k | 2.0k | 200.00 | |
| Palo Alto Networks (PANW) | 0.0 | $391k | 1.1k | 355.45 | |
| Innovative Industria A (IIPR) | 0.0 | $366k | 2.0k | 183.00 | |
| Philip Morris International (PM) | 0.0 | $338k | 4.1k | 82.74 | |
| Qorvo (QRVO) | 0.0 | $328k | 2.0k | 166.32 | |
| Okta Cl A (OKTA) | 0.0 | $322k | 1.3k | 254.34 | |
| International Business Machines (IBM) | 0.0 | $302k | 2.4k | 125.83 | |
| Spx Flow | 0.0 | $292k | 5.0k | 57.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $261k | 149.00 | 1751.68 | |
| Dover Corporation (DOV) | 0.0 | $253k | 2.0k | 126.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $236k | 1.5k | 157.33 | |
| Verizon Communications (VZ) | 0.0 | $235k | 4.0k | 58.75 | |
| McDonald's Corporation (MCD) | 0.0 | $215k | 1.0k | 215.00 | |
| Energy Recovery (ERII) | 0.0 | $205k | 15k | 13.67 |
