Aristotle Atlantic Partners as of March 31, 2022
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 100 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $146M | 473k | 308.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $97M | 35k | 2781.34 | |
| Amazon (AMZN) | 5.5 | $88M | 27k | 3259.93 | |
| NVIDIA Corporation (NVDA) | 5.1 | $82M | 300k | 272.86 | |
| Ametek (AME) | 3.9 | $63M | 473k | 133.18 | |
| Visa Com Cl A (V) | 3.3 | $54M | 243k | 221.77 | |
| Merck & Co (MRK) | 2.7 | $43M | 527k | 82.05 | |
| Apple (AAPL) | 2.6 | $43M | 244k | 174.61 | |
| Bio-techne Corporation (TECH) | 2.6 | $42M | 97k | 433.04 | |
| Prologis (PLD) | 2.5 | $40M | 248k | 161.48 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $39M | 85k | 455.62 | |
| Costco Wholesale Corporation (COST) | 2.3 | $38M | 66k | 575.85 | |
| Expedia Group Com New (EXPE) | 2.2 | $35M | 180k | 195.67 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $34M | 58k | 590.63 | |
| Union Pacific Corporation (UNP) | 2.1 | $34M | 123k | 273.21 | |
| Home Depot (HD) | 2.0 | $32M | 108k | 299.34 | |
| Norfolk Southern (NSC) | 2.0 | $32M | 113k | 285.22 | |
| Msci (MSCI) | 1.8 | $29M | 58k | 502.88 | |
| Darling International (DAR) | 1.7 | $28M | 349k | 80.38 | |
| Servicenow (NOW) | 1.6 | $27M | 48k | 556.90 | |
| IDEXX Laboratories (IDXX) | 1.5 | $25M | 45k | 547.05 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $23M | 170k | 136.33 | |
| Ball Corporation (BALL) | 1.4 | $23M | 256k | 90.00 | |
| salesforce (CRM) | 1.4 | $23M | 108k | 212.32 | |
| Global Payments (GPN) | 1.4 | $22M | 160k | 136.84 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $21M | 256k | 82.59 | |
| Dex (DXCM) | 1.3 | $21M | 40k | 511.59 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $18M | 98k | 185.08 | |
| Synopsys (SNPS) | 1.1 | $18M | 53k | 333.27 | |
| Roper Industries (ROP) | 1.1 | $17M | 36k | 471.79 | |
| Snowflake Cl A (SNOW) | 0.9 | $15M | 66k | 229.13 | |
| Broadcom (AVGO) | 0.8 | $14M | 22k | 629.69 | |
| Guardant Health (GH) | 0.8 | $14M | 205k | 66.24 | |
| Marriott Intl Cl A (MAR) | 0.8 | $13M | 76k | 175.76 | |
| Twilio Cl A (TWLO) | 0.8 | $13M | 77k | 164.80 | |
| Murphy Oil Corporation (MUR) | 0.7 | $11M | 277k | 40.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $11M | 48k | 227.08 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.7 | $11M | 759k | 13.88 | |
| Abbott Laboratories (ABT) | 0.6 | $10M | 86k | 118.36 | |
| Bristol Myers Squibb (BMY) | 0.6 | $10M | 138k | 73.03 | |
| American Tower Reit (AMT) | 0.6 | $10M | 40k | 251.22 | |
| Chubb (CB) | 0.6 | $10M | 47k | 213.91 | |
| Bank of America Corporation (BAC) | 0.6 | $9.9M | 240k | 41.22 | |
| Ameriprise Financial (AMP) | 0.6 | $9.4M | 31k | 300.35 | |
| Intercontinental Exchange (ICE) | 0.6 | $9.4M | 71k | 132.12 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $9.3M | 33k | 283.77 | |
| Microchip Technology (MCHP) | 0.6 | $9.1M | 121k | 75.14 | |
| Iovance Biotherapeutics (IOVA) | 0.5 | $8.8M | 527k | 16.65 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $8.8M | 187k | 46.82 | |
| Cigna Corp (CI) | 0.5 | $8.4M | 35k | 239.61 | |
| Murphy Usa (MUSA) | 0.5 | $8.4M | 42k | 199.96 | |
| Potlatch Corporation (PCH) | 0.5 | $8.0M | 152k | 52.73 | |
| Phillips 66 (PSX) | 0.5 | $7.9M | 91k | 86.39 | |
| Teleflex Incorporated (TFX) | 0.5 | $7.7M | 22k | 354.86 | |
| Fidelity National Information Services (FIS) | 0.5 | $7.5M | 75k | 100.42 | |
| Nextera Energy (NEE) | 0.5 | $7.4M | 87k | 84.71 | |
| Honeywell International (HON) | 0.5 | $7.3M | 38k | 194.57 | |
| Cooper Cos Com New | 0.4 | $6.7M | 16k | 417.56 | |
| Avery Dennison Corporation (AVY) | 0.4 | $6.5M | 37k | 173.97 | |
| Walt Disney Company (DIS) | 0.4 | $6.5M | 47k | 137.17 | |
| Catalent (CTLT) | 0.4 | $6.3M | 57k | 110.90 | |
| O'reilly Automotive (ORLY) | 0.4 | $6.2M | 9.1k | 684.91 | |
| Pepsi (PEP) | 0.4 | $6.0M | 36k | 167.39 | |
| Chart Industries (GTLS) | 0.4 | $5.7M | 33k | 171.77 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $5.3M | 19k | 272.30 | |
| General Motors Company (GM) | 0.3 | $5.2M | 118k | 43.74 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $5.1M | 105k | 48.89 | |
| Sage Therapeutics (SAGE) | 0.3 | $5.0M | 152k | 33.10 | |
| Dollar General (DG) | 0.3 | $4.8M | 22k | 222.61 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.8M | 18k | 265.99 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $4.8M | 24k | 201.24 | |
| Trane Technologies SHS (TT) | 0.3 | $4.2M | 28k | 152.71 | |
| Applied Materials (AMAT) | 0.3 | $4.2M | 32k | 131.79 | |
| American Water Works (AWK) | 0.2 | $3.5M | 21k | 165.53 | |
| Te Connectivity SHS (TEL) | 0.2 | $2.6M | 20k | 131.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.2M | 17k | 131.30 | |
| Illumina (ILMN) | 0.1 | $1.9M | 5.5k | 349.45 | |
| Organon & Co Common Stock (OGN) | 0.1 | $1.5M | 44k | 34.94 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 3.7k | 410.16 | |
| Boeing Company (BA) | 0.1 | $1.4M | 7.5k | 191.47 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 6.7k | 152.83 | |
| Coca-Cola Company (KO) | 0.1 | $868k | 14k | 62.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $841k | 1.9k | 447.34 | |
| Wec Energy Group (WEC) | 0.0 | $793k | 7.9k | 99.86 | |
| Palo Alto Networks (PANW) | 0.0 | $685k | 1.1k | 622.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $662k | 1.5k | 441.33 | |
| Qualcomm (QCOM) | 0.0 | $458k | 3.0k | 152.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $444k | 159.00 | 2792.45 | |
| Meta Platforms Cl A (META) | 0.0 | $436k | 2.0k | 222.34 | |
| Innovative Industria A (IIPR) | 0.0 | $411k | 2.0k | 205.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $400k | 1.7k | 230.52 | |
| Dover Corporation (DOV) | 0.0 | $314k | 2.0k | 157.00 | |
| International Business Machines (IBM) | 0.0 | $312k | 2.4k | 130.00 | |
| Energy Recovery (ERII) | 0.0 | $302k | 15k | 20.13 | |
| Danaher Corporation (DHR) | 0.0 | $293k | 1.0k | 293.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $266k | 1.5k | 177.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $240k | 921.00 | 260.59 | |
| Altria (MO) | 0.0 | $213k | 4.1k | 52.21 | |
| Okta Cl A (OKTA) | 0.0 | $211k | 1.4k | 151.25 | |
| Verizon Communications (VZ) | 0.0 | $204k | 4.0k | 51.00 |
