Aristotle Atlantic Partners as of March 31, 2021
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 101 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $112M | 473k | 235.77 | |
| Amazon (AMZN) | 5.6 | $77M | 25k | 3094.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $66M | 32k | 2062.51 | |
| Ametek (AME) | 4.2 | $57M | 446k | 127.73 | |
| Visa Com Cl A (V) | 3.4 | $47M | 220k | 211.73 | |
| Merck & Co (MRK) | 3.3 | $45M | 578k | 77.14 | |
| NVIDIA Corporation (NVDA) | 3.3 | $45M | 83k | 533.93 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $44M | 92k | 475.38 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $37M | 181k | 201.34 | |
| Bio-techne Corporation (TECH) | 2.5 | $34M | 89k | 381.93 | |
| Union Pacific Corporation (UNP) | 2.4 | $32M | 147k | 220.41 | |
| Global Payments (GPN) | 2.3 | $31M | 155k | 201.58 | |
| Expedia Group Com New (EXPE) | 2.2 | $31M | 178k | 172.12 | |
| Home Depot (HD) | 2.2 | $30M | 100k | 305.25 | |
| Guardant Health (GH) | 2.1 | $29M | 191k | 152.65 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $27M | 59k | 456.42 | |
| Prologis (PLD) | 1.9 | $26M | 248k | 106.00 | |
| Norfolk Southern (NSC) | 1.9 | $26M | 98k | 268.52 | |
| Costco Wholesale Corporation (COST) | 1.9 | $26M | 74k | 352.48 | |
| IDEXX Laboratories (IDXX) | 1.9 | $26M | 53k | 489.30 | |
| Teleflex Incorporated (TFX) | 1.9 | $25M | 61k | 415.46 | |
| Msci (MSCI) | 1.7 | $23M | 56k | 419.29 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.7 | $23M | 571k | 40.26 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $23M | 150k | 152.23 | |
| salesforce (CRM) | 1.7 | $23M | 107k | 211.87 | |
| Twilio Cl A (TWLO) | 1.6 | $22M | 64k | 340.76 | |
| Cigna Corp (CI) | 1.6 | $22M | 90k | 241.74 | |
| Coupa Software | 1.5 | $21M | 82k | 254.48 | |
| Apple (AAPL) | 1.5 | $21M | 168k | 122.15 | |
| Ball Corporation (BALL) | 1.5 | $20M | 237k | 84.74 | |
| Qorvo (QRVO) | 1.2 | $17M | 93k | 182.70 | |
| Roper Industries (ROP) | 1.1 | $15M | 36k | 403.70 | |
| Dex (DXCM) | 1.0 | $14M | 40k | 359.39 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $14M | 254k | 55.83 | |
| Sage Therapeutics (SAGE) | 0.9 | $12M | 161k | 74.85 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $10M | 33k | 315.58 | |
| Bristol Myers Squibb (BMY) | 0.7 | $10M | 161k | 63.14 | |
| American Tower Reit (AMT) | 0.7 | $9.6M | 40k | 239.05 | |
| Ameriprise Financial (AMP) | 0.6 | $8.1M | 35k | 232.47 | |
| Potlatch Corporation (PCH) | 0.6 | $8.0M | 152k | 52.91 | |
| Fidelity National Information Services (FIS) | 0.6 | $7.8M | 56k | 140.62 | |
| Broadcom (AVGO) | 0.6 | $7.8M | 17k | 463.64 | |
| Marriott Intl Cl A (MAR) | 0.6 | $7.7M | 52k | 148.11 | |
| Bank of America Corporation (BAC) | 0.5 | $7.0M | 180k | 38.69 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $6.9M | 127k | 54.11 | |
| Walt Disney Company (DIS) | 0.5 | $6.3M | 34k | 184.51 | |
| Cooper Cos Com New | 0.4 | $6.1M | 16k | 384.06 | |
| Alteryx Com Cl A | 0.4 | $6.1M | 73k | 82.96 | |
| Murphy Usa (MUSA) | 0.4 | $6.1M | 42k | 144.56 | |
| Honeywell International (HON) | 0.4 | $5.7M | 26k | 217.08 | |
| Abbott Laboratories (ABT) | 0.4 | $5.6M | 47k | 119.84 | |
| Intercontinental Exchange (ICE) | 0.4 | $5.4M | 49k | 111.69 | |
| Paypal Holdings (PYPL) | 0.4 | $5.2M | 21k | 242.86 | |
| Skyworks Solutions (SWKS) | 0.4 | $5.2M | 28k | 183.47 | |
| Chubb (CB) | 0.4 | $5.0M | 32k | 157.98 | |
| Phillips 66 (PSX) | 0.4 | $5.0M | 61k | 81.54 | |
| Murphy Oil Corporation (MUR) | 0.3 | $4.7M | 286k | 16.41 | |
| Microchip Technology (MCHP) | 0.3 | $4.7M | 30k | 155.21 | |
| Avery Dennison Corporation (AVY) | 0.3 | $4.7M | 25k | 183.64 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.6M | 19k | 243.15 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $4.5M | 16k | 290.83 | |
| Trane Technologies SHS (TT) | 0.3 | $4.2M | 26k | 165.56 | |
| Chart Industries (GTLS) | 0.3 | $4.1M | 29k | 142.35 | |
| Catalent (CTLT) | 0.3 | $4.1M | 39k | 105.31 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.7M | 7.4k | 507.25 | |
| General Motors Company (GM) | 0.3 | $3.7M | 64k | 57.46 | |
| Pepsi (PEP) | 0.3 | $3.5M | 25k | 141.46 | |
| Nextera Energy (NEE) | 0.2 | $3.1M | 41k | 75.62 | |
| Dollar General (DG) | 0.2 | $3.0M | 15k | 202.64 | |
| Servicenow (NOW) | 0.2 | $2.8M | 5.5k | 500.51 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $2.6M | 16k | 164.33 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $2.6M | 20k | 129.10 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.3M | 17k | 139.62 | |
| American Water Works (AWK) | 0.2 | $2.2M | 15k | 149.94 | |
| Illumina (ILMN) | 0.2 | $2.1M | 5.5k | 384.00 | |
| Boeing Company (BA) | 0.1 | $1.9M | 7.5k | 254.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.9M | 25k | 75.52 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 21k | 64.62 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 3.7k | 352.68 | |
| Procter & Gamble Company (PG) | 0.1 | $910k | 6.7k | 135.42 | |
| Wec Energy Group (WEC) | 0.1 | $743k | 7.9k | 93.56 | |
| Coca-Cola Company (KO) | 0.1 | $738k | 14k | 52.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $608k | 1.9k | 323.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $554k | 1.5k | 369.33 | |
| Constellation Brands Cl A (STZ) | 0.0 | $421k | 1.8k | 227.81 | |
| Facebook Cl A (META) | 0.0 | $409k | 1.4k | 294.88 | |
| Qualcomm (QCOM) | 0.0 | $398k | 3.0k | 132.67 | |
| Teladoc (TDOC) | 0.0 | $364k | 2.0k | 182.00 | |
| Innovative Industria A (IIPR) | 0.0 | $360k | 2.0k | 180.00 | |
| Palo Alto Networks (PANW) | 0.0 | $354k | 1.1k | 321.82 | |
| Gw Pharmaceuticals Ads | 0.0 | $325k | 1.5k | 216.67 | |
| International Business Machines (IBM) | 0.0 | $320k | 2.4k | 133.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $314k | 152.00 | 2065.79 | |
| Okta Cl A (OKTA) | 0.0 | $290k | 1.3k | 220.70 | |
| Energy Recovery (ERII) | 0.0 | $275k | 15k | 18.33 | |
| Dover Corporation (DOV) | 0.0 | $274k | 2.0k | 137.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $265k | 1.5k | 182.76 | |
| Johnson & Johnson (JNJ) | 0.0 | $247k | 1.5k | 164.67 | |
| Verizon Communications (VZ) | 0.0 | $233k | 4.0k | 58.25 | |
| Danaher Corporation (DHR) | 0.0 | $225k | 1.0k | 225.00 | |
| Altria (MO) | 0.0 | $209k | 4.1k | 51.19 |
