Aristotle Atlantic Partners as of June 30, 2021
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 101 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $130M | 478k | 270.90 | |
| Amazon (AMZN) | 5.7 | $86M | 25k | 3440.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $79M | 33k | 2441.79 | |
| NVIDIA Corporation (NVDA) | 4.4 | $67M | 84k | 800.10 | |
| Ametek (AME) | 4.0 | $60M | 450k | 133.50 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $54M | 93k | 585.64 | |
| Visa Com Cl A (V) | 3.4 | $52M | 222k | 233.82 | |
| Merck & Co (MRK) | 3.0 | $45M | 578k | 77.76 | |
| Bio-techne Corporation (TECH) | 2.7 | $41M | 90k | 450.25 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $37M | 181k | 205.72 | |
| IDEXX Laboratories (IDXX) | 2.2 | $33M | 53k | 631.54 | |
| Union Pacific Corporation (UNP) | 2.1 | $32M | 147k | 219.93 | |
| Home Depot (HD) | 2.1 | $32M | 101k | 318.89 | |
| Prologis (PLD) | 2.0 | $30M | 250k | 119.53 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $30M | 59k | 504.49 | |
| Msci (MSCI) | 2.0 | $30M | 56k | 533.09 | |
| Costco Wholesale Corporation (COST) | 2.0 | $30M | 75k | 395.67 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.9 | $29M | 718k | 40.86 | |
| Expedia Group Com New (EXPE) | 1.9 | $29M | 178k | 163.71 | |
| Global Payments (GPN) | 1.9 | $29M | 155k | 187.54 | |
| Norfolk Southern (NSC) | 1.7 | $27M | 100k | 265.41 | |
| salesforce (CRM) | 1.7 | $26M | 107k | 244.27 | |
| Twilio Cl A (TWLO) | 1.7 | $25M | 65k | 394.17 | |
| Teleflex Incorporated (TFX) | 1.6 | $25M | 62k | 401.79 | |
| Apple (AAPL) | 1.6 | $24M | 177k | 136.96 | |
| Guardant Health (GH) | 1.6 | $24M | 193k | 124.19 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $24M | 153k | 155.55 | |
| Coupa Software | 1.4 | $21M | 82k | 262.12 | |
| Ball Corporation (BALL) | 1.3 | $19M | 239k | 81.02 | |
| Dex (DXCM) | 1.1 | $17M | 40k | 427.00 | |
| Roper Industries (ROP) | 1.1 | $17M | 36k | 469.90 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $16M | 254k | 63.08 | |
| Qorvo (QRVO) | 1.0 | $15M | 74k | 195.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $12M | 62k | 201.63 | |
| Bristol Myers Squibb (BMY) | 0.7 | $11M | 164k | 66.81 | |
| American Tower Reit (AMT) | 0.7 | $11M | 40k | 270.15 | |
| Snowflake Cl A (SNOW) | 0.7 | $10M | 43k | 241.81 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $10M | 33k | 306.49 | |
| Ameriprise Financial (AMP) | 0.6 | $9.3M | 37k | 248.88 | |
| Sage Therapeutics (SAGE) | 0.6 | $9.2M | 161k | 56.81 | |
| Broadcom (AVGO) | 0.6 | $8.5M | 18k | 476.87 | |
| Fidelity National Information Services (FIS) | 0.5 | $8.3M | 58k | 141.67 | |
| Potlatch Corporation (PCH) | 0.5 | $8.1M | 152k | 53.11 | |
| Bank of America Corporation (BAC) | 0.5 | $7.9M | 192k | 41.23 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $7.8M | 136k | 57.02 | |
| Marriott Intl Cl A (MAR) | 0.5 | $7.6M | 55k | 136.53 | |
| Murphy Oil Corporation (MUR) | 0.4 | $6.7M | 286k | 23.28 | |
| Paypal Holdings (PYPL) | 0.4 | $6.6M | 23k | 291.46 | |
| Walt Disney Company (DIS) | 0.4 | $6.4M | 36k | 175.76 | |
| Cooper Cos Com New | 0.4 | $6.3M | 16k | 396.25 | |
| Intercontinental Exchange (ICE) | 0.4 | $6.1M | 52k | 118.70 | |
| Honeywell International (HON) | 0.4 | $6.1M | 28k | 219.36 | |
| Cigna Corp (CI) | 0.4 | $6.1M | 26k | 237.08 | |
| Abbott Laboratories (ABT) | 0.4 | $5.8M | 50k | 115.94 | |
| Skyworks Solutions (SWKS) | 0.4 | $5.7M | 30k | 191.74 | |
| Avery Dennison Corporation (AVY) | 0.4 | $5.7M | 27k | 210.25 | |
| Murphy Usa (MUSA) | 0.4 | $5.6M | 42k | 133.37 | |
| Phillips 66 (PSX) | 0.4 | $5.6M | 65k | 85.82 | |
| Chubb (CB) | 0.4 | $5.4M | 34k | 158.94 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $5.3M | 17k | 318.06 | |
| Trane Technologies SHS (TT) | 0.3 | $5.0M | 27k | 184.15 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.9M | 20k | 243.17 | |
| Microchip Technology (MCHP) | 0.3 | $4.8M | 32k | 149.74 | |
| O'reilly Automotive (ORLY) | 0.3 | $4.5M | 7.9k | 566.15 | |
| Catalent (CTLT) | 0.3 | $4.4M | 41k | 108.12 | |
| General Motors Company (GM) | 0.3 | $4.0M | 68k | 59.17 | |
| Pepsi (PEP) | 0.3 | $3.9M | 26k | 148.18 | |
| Chart Industries (GTLS) | 0.2 | $3.6M | 25k | 146.31 | |
| Dollar General (DG) | 0.2 | $3.4M | 16k | 216.38 | |
| Nextera Energy (NEE) | 0.2 | $3.2M | 44k | 73.27 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $3.1M | 17k | 181.97 | |
| Servicenow (NOW) | 0.2 | $3.1M | 5.6k | 549.35 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $2.7M | 20k | 135.20 | |
| Illumina (ILMN) | 0.2 | $2.6M | 5.5k | 473.27 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.5M | 17k | 149.40 | |
| American Water Works (AWK) | 0.2 | $2.4M | 15k | 154.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.1M | 25k | 83.44 | |
| Boeing Company (BA) | 0.1 | $1.8M | 7.5k | 239.60 | |
| Organon & Co Common Stock (OGN) | 0.1 | $1.8M | 58k | 30.61 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 3.7k | 410.27 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 21k | 68.87 | |
| Procter & Gamble Company (PG) | 0.1 | $907k | 6.7k | 134.97 | |
| Coca-Cola Company (KO) | 0.0 | $758k | 14k | 54.14 | |
| Wec Energy Group (WEC) | 0.0 | $706k | 7.9k | 88.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $683k | 1.9k | 363.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $568k | 1.5k | 378.67 | |
| Facebook Cl A (META) | 0.0 | $514k | 1.5k | 347.77 | |
| Constellation Brands Cl A (STZ) | 0.0 | $449k | 1.9k | 233.85 | |
| Qualcomm (QCOM) | 0.0 | $429k | 3.0k | 143.00 | |
| Palo Alto Networks (PANW) | 0.0 | $408k | 1.1k | 370.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $383k | 153.00 | 2503.27 | |
| Innovative Industria A (IIPR) | 0.0 | $382k | 2.0k | 191.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $376k | 1.5k | 251.17 | |
| International Business Machines (IBM) | 0.0 | $352k | 2.4k | 146.67 | |
| Energy Recovery (ERII) | 0.0 | $342k | 15k | 22.80 | |
| Teladoc (TDOC) | 0.0 | $333k | 2.0k | 166.50 | |
| Okta Cl A (OKTA) | 0.0 | $333k | 1.4k | 245.03 | |
| Dover Corporation (DOV) | 0.0 | $301k | 2.0k | 150.50 | |
| Danaher Corporation (DHR) | 0.0 | $268k | 1.0k | 268.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $247k | 1.5k | 164.67 | |
| Verizon Communications (VZ) | 0.0 | $224k | 4.0k | 56.00 |
