Aristotle Atlantic Partners

Aristotle Atlantic Partners as of Dec. 31, 2021

Portfolio Holdings for Aristotle Atlantic Partners

Aristotle Atlantic Partners holds 101 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.1 $156M 465k 336.32
Alphabet Cap Stk Cl A (GOOGL) 5.8 $100M 34k 2897.04
Amazon (AMZN) 5.2 $89M 27k 3334.33
NVIDIA Corporation (NVDA) 5.1 $87M 297k 294.11
Ametek (AME) 4.0 $69M 469k 147.04
Adobe Systems Incorporated (ADBE) 3.4 $59M 104k 567.06
Visa Com Cl A (V) 3.0 $52M 240k 216.71
Bio-techne Corporation (TECH) 2.9 $50M 96k 517.34
Home Depot (HD) 2.6 $45M 108k 415.01
Prologis (PLD) 2.4 $42M 246k 168.36
Merck & Co (MRK) 2.3 $41M 527k 76.75
Apple (AAPL) 2.3 $39M 221k 177.57
Thermo Fisher Scientific (TMO) 2.2 $38M 57k 667.26
Costco Wholesale Corporation (COST) 2.1 $37M 65k 567.70
Msci (MSCI) 2.0 $35M 58k 612.69
Norfolk Southern (NSC) 1.9 $33M 110k 297.71
Expedia Group Com New (EXPE) 1.9 $33M 180k 180.72
Union Pacific Corporation (UNP) 1.8 $31M 123k 251.93
Servicenow (NOW) 1.8 $31M 48k 649.11
IDEXX Laboratories (IDXX) 1.7 $30M 45k 658.46
salesforce (CRM) 1.6 $27M 108k 254.13
JPMorgan Chase & Co. (JPM) 1.6 $27M 172k 158.35
Ball Corporation (BALL) 1.4 $24M 253k 96.27
Nxp Semiconductors N V (NXPI) 1.3 $22M 98k 227.78
Darling International (DAR) 1.3 $22M 313k 69.29
Dex (DXCM) 1.3 $22M 40k 536.95
Global Payments (GPN) 1.3 $22M 159k 135.18
Adaptive Biotechnologies Cor (ADPT) 1.2 $21M 746k 28.06
Guardant Health (GH) 1.2 $20M 202k 100.02
Twilio Cl A (TWLO) 1.2 $20M 77k 263.34
Roper Industries (ROP) 1.0 $18M 36k 492.35
Exxon Mobil Corporation (XOM) 0.9 $16M 254k 61.19
Snowflake Cl A (SNOW) 0.9 $15M 45k 338.75
Synopsys (SNPS) 0.9 $15M 40k 368.50
Broadcom (AVGO) 0.8 $14M 21k 665.40
Ameriprise Financial (AMP) 0.8 $13M 44k 301.67
Marriott Intl Cl A (MAR) 0.7 $12M 72k 165.24
American Tower Reit (AMT) 0.7 $12M 40k 292.50
Abbott Laboratories (ABT) 0.7 $12M 82k 140.74
Bank of America Corporation (BAC) 0.6 $11M 251k 44.49
Parker-Hannifin Corporation (PH) 0.6 $10M 33k 318.18
Iovance Biotherapeutics (IOVA) 0.6 $10M 526k 19.09
Microchip Technology (MCHP) 0.6 $9.9M 114k 87.06
Crowdstrike Hldgs Cl A (CRWD) 0.6 $9.9M 49k 204.74
Intercontinental Exchange (ICE) 0.5 $9.2M 68k 136.78
Potlatch Corporation (PCH) 0.5 $9.1M 152k 60.20
Comcast Corp Cl A (CMCSA) 0.5 $8.9M 178k 50.33
Chubb (CB) 0.5 $8.6M 44k 193.32
Bristol Myers Squibb (BMY) 0.5 $8.4M 134k 62.35
Murphy Usa (MUSA) 0.5 $8.4M 42k 199.25
Fidelity National Information Services (FIS) 0.4 $7.7M 71k 109.15
Cigna Corp (CI) 0.4 $7.7M 34k 229.63
Avery Dennison Corporation (AVY) 0.4 $7.7M 35k 216.57
Honeywell International (HON) 0.4 $7.4M 36k 208.50
Trane Technologies SHS (TT) 0.4 $7.3M 36k 202.03
Murphy Oil Corporation (MUR) 0.4 $7.2M 277k 26.11
Walt Disney Company (DIS) 0.4 $6.9M 45k 154.89
Catalent 0.4 $6.9M 54k 128.03
Teleflex Incorporated (TFX) 0.4 $6.8M 21k 328.49
Lauder Estee Cos Cl A (EL) 0.4 $6.8M 18k 370.20
Cooper Cos Com New 0.4 $6.7M 16k 418.94
General Motors Company (GM) 0.4 $6.6M 112k 58.63
Sage Therapeutics (SAGE) 0.4 $6.4M 151k 42.54
Phillips 66 (PSX) 0.4 $6.1M 85k 72.46
O'reilly Automotive (ORLY) 0.3 $6.0M 8.5k 706.23
Pepsi (PEP) 0.3 $5.9M 34k 173.70
Paypal Holdings (PYPL) 0.3 $5.4M 29k 188.60
Nextera Energy (NEE) 0.3 $5.4M 57k 93.36
Chart Industries (GTLS) 0.3 $5.1M 32k 159.50
Alexandria Real Estate Equities (ARE) 0.3 $5.0M 22k 222.97
Dollar General (DG) 0.3 $4.8M 20k 235.83
Applied Materials (AMAT) 0.3 $4.7M 30k 157.34
Becton, Dickinson and (BDX) 0.2 $4.3M 17k 251.48
American Water Works (AWK) 0.2 $3.8M 20k 188.88
Te Connectivity SHS 0.2 $3.2M 20k 161.35
International Flavors & Fragrances (IFF) 0.1 $2.5M 17k 150.67
Illumina (ILMN) 0.1 $2.1M 5.5k 380.36
S&p Global (SPGI) 0.1 $1.8M 3.7k 471.88
Boeing Company (BA) 0.1 $1.5M 7.5k 201.33
Organon & Co Common Stock (OGN) 0.1 $1.3M 44k 30.46
Procter & Gamble Company (PG) 0.1 $1.1M 6.7k 163.54
Coca-Cola Company (KO) 0.0 $829k 14k 59.21
Wec Energy Group (WEC) 0.0 $771k 7.9k 97.09
Northrop Grumman Corporation (NOC) 0.0 $728k 1.9k 387.23
Palo Alto Networks (PANW) 0.0 $612k 1.1k 556.36
Qualcomm (QCOM) 0.0 $549k 3.0k 183.00
Meta Platforms Cl A (META) 0.0 $537k 1.6k 336.26
Lockheed Martin Corporation (LMT) 0.0 $533k 1.5k 355.33
Innovative Industria A (IIPR) 0.0 $526k 2.0k 263.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $460k 159.00 2893.08
Constellation Brands Cl A (STZ) 0.0 $392k 1.6k 251.12
Okta Cl A (OKTA) 0.0 $384k 1.7k 224.30
Dover Corporation (DOV) 0.0 $363k 2.0k 181.50
Danaher Corporation (DHR) 0.0 $329k 1.0k 329.00
Energy Recovery (ERII) 0.0 $322k 15k 21.47
International Business Machines (IBM) 0.0 $321k 2.4k 133.75
Skyworks Solutions (SWKS) 0.0 $310k 2.0k 155.00
Johnson & Johnson (JNJ) 0.0 $257k 1.5k 171.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $253k 827.00 305.93
Crown Castle Intl (CCI) 0.0 $209k 1.0k 209.00
Verizon Communications (VZ) 0.0 $208k 4.0k 52.00