Aristotle Atlantic Partners as of Sept. 30, 2021
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 99 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.7 | $132M | 467k | 281.92 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $88M | 33k | 2673.53 | |
Amazon (AMZN) | 5.5 | $84M | 25k | 3285.03 | |
NVIDIA Corporation (NVDA) | 4.6 | $70M | 339k | 207.16 | |
Adobe Systems Incorporated (ADBE) | 3.8 | $57M | 99k | 575.71 | |
Ametek (AME) | 3.7 | $56M | 455k | 124.01 | |
Visa Com Cl A (V) | 3.3 | $50M | 223k | 222.75 | |
Bio-techne Corporation (TECH) | 2.9 | $44M | 91k | 484.57 | |
Merck & Co (MRK) | 2.9 | $43M | 578k | 75.10 | |
Msci (MSCI) | 2.3 | $34M | 56k | 608.34 | |
Home Depot (HD) | 2.2 | $34M | 103k | 328.26 | |
Thermo Fisher Scientific (TMO) | 2.1 | $31M | 55k | 571.32 | |
Prologis (PLD) | 2.1 | $31M | 247k | 125.43 | |
Expedia Group Com New (EXPE) | 1.9 | $29M | 180k | 163.90 | |
salesforce (CRM) | 1.9 | $29M | 107k | 271.22 | |
Servicenow (NOW) | 1.9 | $29M | 46k | 622.28 | |
Teleflex Incorporated (TFX) | 1.9 | $28M | 75k | 376.55 | |
IDEXX Laboratories (IDXX) | 1.8 | $28M | 44k | 621.90 | |
Costco Wholesale Corporation (COST) | 1.8 | $27M | 60k | 449.35 | |
Apple (AAPL) | 1.7 | $26M | 184k | 141.50 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $26M | 156k | 163.70 | |
Adaptive Biotechnologies Cor (ADPT) | 1.6 | $25M | 727k | 33.99 | |
Global Payments (GPN) | 1.6 | $25M | 156k | 157.58 | |
Guardant Health (GH) | 1.6 | $24M | 195k | 125.01 | |
Twilio Cl A (TWLO) | 1.6 | $24M | 76k | 319.05 | |
Norfolk Southern (NSC) | 1.6 | $24M | 102k | 239.25 | |
Union Pacific Corporation (UNP) | 1.6 | $24M | 124k | 196.01 | |
Dex (DXCM) | 1.4 | $22M | 40k | 546.85 | |
Ball Corporation (BALL) | 1.4 | $22M | 243k | 89.97 | |
Darling International (DAR) | 1.4 | $21M | 292k | 71.90 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $19M | 95k | 195.87 | |
Roper Industries (ROP) | 1.1 | $16M | 36k | 446.41 | |
Exxon Mobil Corporation (XOM) | 1.0 | $15M | 254k | 58.82 | |
Snowflake Cl A (SNOW) | 0.9 | $13M | 44k | 302.42 | |
Qorvo (QRVO) | 0.8 | $13M | 75k | 167.20 | |
American Tower Reit (AMT) | 0.7 | $11M | 40k | 265.40 | |
Ameriprise Financial (AMP) | 0.7 | $10M | 39k | 264.13 | |
Bristol Myers Squibb (BMY) | 0.7 | $9.8M | 166k | 59.17 | |
Parker-Hannifin Corporation (PH) | 0.6 | $9.2M | 33k | 279.22 | |
Broadcom (AVGO) | 0.6 | $9.0M | 19k | 484.91 | |
Marriott Intl Cl A (MAR) | 0.6 | $8.6M | 58k | 148.08 | |
Bank of America Corporation (BAC) | 0.6 | $8.5M | 201k | 42.45 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $8.0M | 142k | 55.93 | |
Potlatch Corporation (PCH) | 0.5 | $7.8M | 152k | 51.66 | |
Fidelity National Information Services (FIS) | 0.5 | $7.3M | 60k | 121.67 | |
Sage Therapeutics (SAGE) | 0.5 | $7.1M | 161k | 44.31 | |
Murphy Oil Corporation (MUR) | 0.5 | $7.1M | 286k | 24.97 | |
Microchip Technology (MCHP) | 0.5 | $7.0M | 46k | 153.49 | |
Murphy Usa (MUSA) | 0.5 | $7.0M | 42k | 167.25 | |
Cooper Cos Com New | 0.4 | $6.6M | 16k | 413.31 | |
Walt Disney Company (DIS) | 0.4 | $6.4M | 38k | 169.18 | |
Intercontinental Exchange (ICE) | 0.4 | $6.2M | 54k | 114.82 | |
Honeywell International (HON) | 0.4 | $6.2M | 29k | 212.28 | |
Chubb (CB) | 0.4 | $6.2M | 36k | 173.48 | |
Abbott Laboratories (ABT) | 0.4 | $6.1M | 52k | 118.12 | |
Paypal Holdings (PYPL) | 0.4 | $6.1M | 24k | 260.23 | |
Avery Dennison Corporation (AVY) | 0.4 | $5.9M | 28k | 207.22 | |
Catalent (CTLT) | 0.4 | $5.7M | 43k | 133.07 | |
Cigna Corp (CI) | 0.4 | $5.3M | 27k | 200.16 | |
O'reilly Automotive (ORLY) | 0.3 | $5.0M | 8.2k | 611.02 | |
Trane Technologies SHS (TT) | 0.3 | $4.9M | 29k | 172.66 | |
Chart Industries (GTLS) | 0.3 | $4.9M | 26k | 191.12 | |
Phillips 66 (PSX) | 0.3 | $4.7M | 68k | 70.04 | |
General Motors Company (GM) | 0.3 | $4.7M | 90k | 52.71 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $4.4M | 15k | 299.94 | |
Pepsi (PEP) | 0.3 | $4.1M | 27k | 150.42 | |
Nextera Energy (NEE) | 0.2 | $3.6M | 46k | 78.52 | |
Becton, Dickinson and (BDX) | 0.2 | $3.6M | 15k | 245.81 | |
Dollar General (DG) | 0.2 | $3.5M | 17k | 212.17 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $3.4M | 18k | 191.05 | |
Te Connectivity Reg Shs (TEL) | 0.2 | $2.7M | 20k | 137.20 | |
American Water Works (AWK) | 0.2 | $2.7M | 16k | 169.04 | |
Illumina (ILMN) | 0.1 | $2.2M | 5.5k | 405.64 | |
International Flavors & Fragrances (IFF) | 0.1 | $2.2M | 17k | 133.73 | |
Boeing Company (BA) | 0.1 | $1.7M | 7.5k | 220.00 | |
S&p Global (SPGI) | 0.1 | $1.6M | 3.7k | 425.00 | |
Organon & Co Common Stock (OGN) | 0.1 | $1.4M | 44k | 32.78 | |
Procter & Gamble Company (PG) | 0.1 | $939k | 6.7k | 139.73 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $872k | 3.6k | 245.49 | |
Coca-Cola Company (KO) | 0.0 | $735k | 14k | 52.50 | |
Wec Energy Group (WEC) | 0.0 | $700k | 7.9k | 88.15 | |
Northrop Grumman Corporation (NOC) | 0.0 | $677k | 1.9k | 360.11 | |
Palo Alto Networks (PANW) | 0.0 | $527k | 1.1k | 479.09 | |
Facebook Cl A (META) | 0.0 | $519k | 1.5k | 339.44 | |
Lockheed Martin Corporation (LMT) | 0.0 | $518k | 1.5k | 345.33 | |
Innovative Industria A (IIPR) | 0.0 | $462k | 2.0k | 231.00 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $424k | 159.00 | 2666.67 | |
Qualcomm (QCOM) | 0.0 | $387k | 3.0k | 129.00 | |
Okta Cl A (OKTA) | 0.0 | $335k | 1.4k | 237.08 | |
International Business Machines (IBM) | 0.0 | $333k | 2.4k | 138.75 | |
Skyworks Solutions (SWKS) | 0.0 | $330k | 2.0k | 165.00 | |
Constellation Brands Cl A (STZ) | 0.0 | $322k | 1.5k | 210.73 | |
Dover Corporation (DOV) | 0.0 | $311k | 2.0k | 155.50 | |
Danaher Corporation (DHR) | 0.0 | $304k | 1.0k | 304.00 | |
Energy Recovery (ERII) | 0.0 | $285k | 15k | 19.00 | |
Teladoc (TDOC) | 0.0 | $254k | 2.0k | 127.00 | |
Johnson & Johnson (JNJ) | 0.0 | $242k | 1.5k | 161.33 | |
Coupa Software | 0.0 | $230k | 1.0k | 219.47 | |
Verizon Communications (VZ) | 0.0 | $216k | 4.0k | 54.00 |