Aristotle Atlantic Partners as of Sept. 30, 2022
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 95 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $143M | 614k | 232.90 | |
| Apple (AAPL) | 6.5 | $107M | 777k | 138.20 | |
| Amazon (AMZN) | 4.9 | $80M | 707k | 113.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $74M | 770k | 95.65 | |
| Visa Com Cl A (V) | 3.3 | $54M | 303k | 177.65 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $49M | 96k | 507.19 | |
| Darling International (DAR) | 3.0 | $49M | 734k | 66.15 | |
| Merck & Co (MRK) | 2.8 | $45M | 527k | 86.12 | |
| Home Depot (HD) | 2.5 | $41M | 149k | 275.94 | |
| Norfolk Southern (NSC) | 2.3 | $38M | 179k | 209.65 | |
| Bio-techne Corporation (TECH) | 2.2 | $37M | 129k | 284.00 | |
| NVIDIA Corporation (NVDA) | 2.2 | $35M | 292k | 121.39 | |
| Trane Technologies SHS (TT) | 2.1 | $34M | 235k | 144.81 | |
| Costco Wholesale Corporation (COST) | 1.9 | $32M | 68k | 472.27 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $32M | 306k | 104.50 | |
| Servicenow (NOW) | 1.9 | $32M | 83k | 377.61 | |
| Prologis (PLD) | 1.6 | $27M | 263k | 101.60 | |
| Ametek (AME) | 1.5 | $25M | 223k | 113.41 | |
| Msci (MSCI) | 1.5 | $25M | 58k | 421.79 | |
| Cigna Corp (CI) | 1.5 | $24M | 88k | 277.47 | |
| Union Pacific Corporation (UNP) | 1.5 | $24M | 123k | 194.82 | |
| Dollar General (DG) | 1.4 | $23M | 97k | 239.86 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $22M | 256k | 87.31 | |
| Ameriprise Financial (AMP) | 1.3 | $21M | 84k | 251.95 | |
| Guardant Health (GH) | 1.2 | $21M | 381k | 53.83 | |
| Nextera Energy (NEE) | 1.2 | $20M | 259k | 78.41 | |
| Chubb (CB) | 1.2 | $19M | 107k | 181.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $19M | 195k | 96.15 | |
| Chart Industries (GTLS) | 1.1 | $19M | 101k | 184.35 | |
| Becton, Dickinson and (BDX) | 1.1 | $18M | 82k | 222.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $18M | 69k | 257.31 | |
| Roper Industries (ROP) | 1.0 | $17M | 48k | 359.65 | |
| Broadcom (AVGO) | 1.0 | $17M | 38k | 444.00 | |
| Synopsys (SNPS) | 1.0 | $17M | 55k | 305.51 | |
| Intercontinental Exchange (ICE) | 1.0 | $17M | 183k | 90.35 | |
| O'reilly Automotive (ORLY) | 1.0 | $16M | 23k | 703.33 | |
| Abbott Laboratories (ABT) | 0.9 | $16M | 161k | 96.76 | |
| IDEXX Laboratories (IDXX) | 0.9 | $15M | 46k | 325.81 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $15M | 101k | 147.51 | |
| General Motors Company (GM) | 0.9 | $14M | 441k | 32.09 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $14M | 65k | 215.90 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.8 | $14M | 1.9M | 7.12 | |
| Catalent (CTLT) | 0.8 | $14M | 186k | 72.36 | |
| Dex (DXCM) | 0.8 | $13M | 166k | 80.54 | |
| Marriott Intl Cl A (MAR) | 0.8 | $13M | 95k | 140.14 | |
| Bristol Myers Squibb (BMY) | 0.7 | $12M | 173k | 71.09 | |
| Avery Dennison Corporation (AVY) | 0.7 | $12M | 71k | 162.69 | |
| Murphy Usa (MUSA) | 0.7 | $11M | 41k | 274.91 | |
| UnitedHealth (UNH) | 0.7 | $11M | 22k | 505.05 | |
| Applied Materials (AMAT) | 0.6 | $11M | 129k | 81.93 | |
| Walt Disney Company (DIS) | 0.6 | $10M | 108k | 94.33 | |
| Horizon Therapeutics Pub L SHS | 0.6 | $9.9M | 159k | 61.89 | |
| Iovance Biotherapeutics (IOVA) | 0.6 | $9.7M | 1.0M | 9.58 | |
| Teleflex Incorporated (TFX) | 0.6 | $9.2M | 46k | 201.46 | |
| Murphy Oil Corporation (MUR) | 0.6 | $9.2M | 262k | 35.17 | |
| American Tower Reit (AMT) | 0.5 | $8.6M | 40k | 214.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $8.3M | 51k | 164.82 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $8.0M | 57k | 140.19 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $7.9M | 33k | 242.29 | |
| Bank of America Corporation (BAC) | 0.5 | $7.8M | 257k | 30.20 | |
| Phillips 66 (PSX) | 0.5 | $7.7M | 96k | 80.72 | |
| Pepsi (PEP) | 0.5 | $7.7M | 47k | 163.26 | |
| Honeywell International (HON) | 0.4 | $7.0M | 42k | 166.97 | |
| Snowflake Cl A (SNOW) | 0.4 | $6.9M | 41k | 169.97 | |
| Potlatch Corporation (PCH) | 0.4 | $6.2M | 152k | 41.04 | |
| Sage Therapeutics (SAGE) | 0.4 | $6.1M | 157k | 39.16 | |
| American Water Works (AWK) | 0.4 | $5.9M | 45k | 130.16 | |
| Twilio Cl A (TWLO) | 0.3 | $5.4M | 79k | 69.14 | |
| Cooper Cos Com New | 0.3 | $4.2M | 16k | 263.88 | |
| Microchip Technology (MCHP) | 0.2 | $2.8M | 46k | 61.02 | |
| Halliburton Company (HAL) | 0.2 | $2.6M | 106k | 24.62 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $2.4M | 111k | 21.92 | |
| Te Connectivity SHS (TEL) | 0.1 | $2.2M | 20k | 110.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 6.7k | 275.33 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 17k | 90.85 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 3.7k | 305.35 | |
| Organon & Co Common Stock (OGN) | 0.1 | $1.0M | 43k | 23.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $884k | 1.9k | 470.21 | |
| Procter & Gamble Company (PG) | 0.1 | $848k | 6.7k | 126.19 | |
| Coca-Cola Company (KO) | 0.0 | $784k | 14k | 56.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $727k | 6.7k | 109.03 | |
| Wec Energy Group (WEC) | 0.0 | $710k | 7.9k | 89.41 | |
| Constellation Brands Cl A (STZ) | 0.0 | $687k | 3.0k | 229.89 | |
| Expedia Group Com New (EXPE) | 0.0 | $633k | 6.8k | 93.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $579k | 1.5k | 386.00 | |
| Palo Alto Networks (PANW) | 0.0 | $541k | 3.3k | 163.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $503k | 1.7k | 289.58 | |
| Qualcomm (QCOM) | 0.0 | $339k | 3.0k | 113.00 | |
| Energy Recovery (ERII) | 0.0 | $326k | 15k | 21.73 | |
| Tenable Hldgs (TENB) | 0.0 | $297k | 8.5k | 34.83 | |
| International Business Machines (IBM) | 0.0 | $285k | 2.4k | 118.75 | |
| Dynatrace Com New (DT) | 0.0 | $278k | 8.0k | 34.85 | |
| Danaher Corporation (DHR) | 0.0 | $258k | 1.0k | 258.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $245k | 1.5k | 163.33 | |
| salesforce (CRM) | 0.0 | $216k | 1.5k | 144.00 |
