Aristotle Atlantic Partners

Aristotle Atlantic Partners as of June 30, 2022

Portfolio Holdings for Aristotle Atlantic Partners

Aristotle Atlantic Partners holds 100 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.6 $125M 487k 256.83
Alphabet Cap Stk Cl A (GOOGL) 6.1 $79M 36k 2179.25
Apple (AAPL) 5.9 $77M 566k 136.72
Amazon (AMZN) 4.6 $59M 558k 106.21
Visa Com Cl A (V) 3.8 $49M 248k 196.89
Merck & Co (MRK) 3.7 $48M 527k 91.17
NVIDIA Corporation (NVDA) 3.0 $39M 258k 151.59
Thermo Fisher Scientific (TMO) 2.5 $33M 60k 543.25
Bio-techne Corporation (TECH) 2.5 $32M 93k 346.64
Costco Wholesale Corporation (COST) 2.5 $32M 67k 479.28
Servicenow (NOW) 2.5 $32M 68k 475.52
Home Depot (HD) 2.3 $30M 111k 274.27
Darling International (DAR) 2.3 $30M 501k 59.80
Norfolk Southern (NSC) 2.0 $27M 117k 227.29
Union Pacific Corporation (UNP) 2.0 $26M 123k 213.28
Ametek (AME) 1.9 $24M 221k 109.90
Msci (MSCI) 1.8 $24M 58k 412.15
Dollar General (DG) 1.8 $24M 96k 245.44
Exxon Mobil Corporation (XOM) 1.7 $22M 256k 85.64
Prologis (PLD) 1.6 $20M 173k 117.65
JPMorgan Chase & Co. (JPM) 1.5 $20M 174k 112.61
Trane Technologies SHS (TT) 1.3 $17M 129k 129.87
Synopsys (SNPS) 1.3 $17M 54k 303.69
IDEXX Laboratories (IDXX) 1.2 $16M 46k 350.72
Nxp Semiconductors N V (NXPI) 1.1 $15M 100k 148.03
Roper Industries (ROP) 1.1 $14M 35k 394.66
Bristol Myers Squibb (BMY) 1.0 $13M 172k 77.00
salesforce (CRM) 1.0 $13M 76k 165.04
Horizon Therapeutics Pub L SHS 1.0 $12M 156k 79.76
Dex (DXCM) 0.9 $12M 164k 74.53
Abbott Laboratories (ABT) 0.9 $11M 104k 108.65
Iovance Biotherapeutics (IOVA) 0.9 $11M 1.0M 11.04
Broadcom (AVGO) 0.9 $11M 23k 485.83
Ball Corporation (BALL) 0.8 $11M 160k 68.77
Adaptive Biotechnologies Cor (ADPT) 0.8 $11M 1.3M 8.09
American Tower Reit (AMT) 0.8 $10M 40k 255.60
Cigna Corp (CI) 0.8 $9.8M 37k 263.52
Chubb (CB) 0.7 $9.7M 50k 196.59
Murphy Usa (MUSA) 0.7 $9.6M 41k 232.87
Becton, Dickinson and (BDX) 0.7 $8.8M 36k 246.54
Crowdstrike Hldgs Cl A (CRWD) 0.7 $8.5M 50k 168.56
Guardant Health (GH) 0.6 $8.4M 209k 40.34
Ameriprise Financial (AMP) 0.6 $8.1M 34k 237.69
Parker-Hannifin Corporation (PH) 0.6 $8.1M 33k 246.05
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.0M 29k 277.63
Phillips 66 (PSX) 0.6 $7.9M 97k 81.99
Bank of America Corporation (BAC) 0.6 $7.9M 254k 31.13
Murphy Oil Corporation (MUR) 0.6 $7.9M 262k 30.19
Nextera Energy (NEE) 0.6 $7.2M 93k 77.46
Intercontinental Exchange (ICE) 0.5 $7.1M 76k 94.04
Honeywell International (HON) 0.5 $7.1M 41k 173.82
Potlatch Corporation (PCH) 0.5 $6.7M 152k 44.19
Twilio Cl A (TWLO) 0.5 $6.6M 78k 83.80
Catalent (CTLT) 0.5 $6.4M 60k 107.28
Avery Dennison Corporation (AVY) 0.5 $6.4M 40k 161.86
O'reilly Automotive (ORLY) 0.5 $6.4M 10k 631.78
Snowflake Cl A (SNOW) 0.4 $5.6M 41k 139.05
Teleflex Incorporated (TFX) 0.4 $5.6M 23k 245.87
American Water Works (AWK) 0.4 $5.5M 37k 148.78
Lauder Estee Cos Cl A (EL) 0.4 $5.4M 21k 254.65
Sage Therapeutics (SAGE) 0.4 $5.0M 155k 32.30
Cooper Cos Com New 0.4 $5.0M 16k 313.12
Marriott Intl Cl A (MAR) 0.4 $4.9M 36k 136.01
Applied Materials (AMAT) 0.4 $4.7M 52k 90.98
Walt Disney Company (DIS) 0.4 $4.7M 50k 94.40
Chart Industries (GTLS) 0.4 $4.6M 28k 167.40
Pepsi (PEP) 0.3 $4.2M 25k 166.68
Comcast Corp Cl A (CMCSA) 0.3 $4.0M 102k 39.24
General Motors Company (GM) 0.3 $4.0M 125k 31.76
Alexandria Real Estate Equities (ARE) 0.3 $3.7M 26k 145.02
Global Payments (GPN) 0.3 $3.5M 32k 110.57
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $3.2M 110k 29.30
Microchip Technology (MCHP) 0.2 $2.6M 45k 58.08
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 6.4k 366.19
Te Connectivity SHS (TEL) 0.2 $2.3M 20k 113.15
International Flavors & Fragrances (IFF) 0.2 $2.0M 17k 119.09
Organon & Co Common Stock (OGN) 0.1 $1.5M 43k 33.75
S&p Global (SPGI) 0.1 $1.3M 3.7k 337.17
Boeing Company (BA) 0.1 $1.0M 7.5k 136.67
Procter & Gamble Company (PG) 0.1 $966k 6.7k 143.75
Northrop Grumman Corporation (NOC) 0.1 $900k 1.9k 478.72
Coca-Cola Company (KO) 0.1 $881k 14k 62.93
Wec Energy Group (WEC) 0.1 $799k 7.9k 100.62
Take-Two Interactive Software (TTWO) 0.1 $665k 5.4k 122.60
Lockheed Martin Corporation (LMT) 0.0 $645k 1.5k 430.00
Constellation Brands Cl A (STZ) 0.0 $621k 2.7k 233.08
Palo Alto Networks (PANW) 0.0 $543k 1.1k 493.64
Expedia Group Com New (EXPE) 0.0 $536k 5.7k 94.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $515k 2.4k 218.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $417k 1.5k 281.95
Qualcomm (QCOM) 0.0 $383k 3.0k 127.67
Alphabet Cap Stk Cl C (GOOG) 0.0 $341k 156.00 2185.90
International Business Machines (IBM) 0.0 $339k 2.4k 141.25
Tenable Hldgs (TENB) 0.0 $319k 7.0k 45.47
Energy Recovery (ERII) 0.0 $291k 15k 19.40
Johnson & Johnson (JNJ) 0.0 $266k 1.5k 177.33
Dynatrace Com New (DT) 0.0 $256k 6.5k 39.45
Danaher Corporation (DHR) 0.0 $254k 1.0k 254.00
Innovative Industria A (IIPR) 0.0 $220k 2.0k 110.00
Verizon Communications (VZ) 0.0 $203k 4.0k 50.75