Aristotle Atlantic Partners as of March 31, 2023
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 101 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $179M | 619k | 288.30 | |
| Apple (AAPL) | 7.7 | $150M | 906k | 164.90 | |
| NVIDIA Corporation (NVDA) | 4.5 | $88M | 317k | 277.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $82M | 791k | 103.73 | |
| Visa Com Cl A (V) | 3.5 | $69M | 305k | 225.46 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $59M | 103k | 576.37 | |
| Merck & Co (MRK) | 2.9 | $56M | 527k | 106.39 | |
| Home Depot (HD) | 2.3 | $45M | 151k | 295.12 | |
| Trane Technologies SHS (TT) | 2.3 | $44M | 239k | 183.98 | |
| Darling International (DAR) | 2.2 | $44M | 745k | 58.40 | |
| Bio-techne Corporation (TECH) | 2.0 | $39M | 523k | 74.19 | |
| Norfolk Southern (NSC) | 1.9 | $37M | 177k | 212.00 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $37M | 286k | 130.31 | |
| Servicenow (NOW) | 1.8 | $35M | 75k | 464.72 | |
| Costco Wholesale Corporation (COST) | 1.7 | $34M | 68k | 496.87 | |
| Amazon (AMZN) | 1.7 | $33M | 323k | 103.29 | |
| Prologis (PLD) | 1.7 | $33M | 267k | 124.77 | |
| Msci (MSCI) | 1.7 | $33M | 58k | 559.69 | |
| Ametek (AME) | 1.7 | $33M | 224k | 145.33 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $28M | 256k | 109.66 | |
| Becton, Dickinson and (BDX) | 1.2 | $23M | 94k | 247.54 | |
| Cigna Corp (CI) | 1.2 | $23M | 91k | 255.53 | |
| Broadcom (AVGO) | 1.2 | $23M | 35k | 641.54 | |
| UnitedHealth (UNH) | 1.1 | $22M | 46k | 472.59 | |
| Chubb (CB) | 1.1 | $21M | 110k | 194.18 | |
| Union Pacific Corporation (UNP) | 1.1 | $21M | 106k | 201.26 | |
| Roper Industries (ROP) | 1.1 | $21M | 48k | 440.69 | |
| Synopsys (SNPS) | 1.1 | $21M | 55k | 386.25 | |
| Expedia Group Com New (EXPE) | 1.1 | $21M | 212k | 97.03 | |
| Nextera Energy (NEE) | 1.1 | $21M | 267k | 77.08 | |
| Ameriprise Financial (AMP) | 1.1 | $20M | 67k | 306.50 | |
| O'reilly Automotive (ORLY) | 1.1 | $20M | 24k | 848.98 | |
| Dollar General (DG) | 1.0 | $20M | 97k | 210.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $20M | 71k | 285.81 | |
| Abbott Laboratories (ABT) | 1.0 | $20M | 200k | 101.26 | |
| Intercontinental Exchange (ICE) | 1.0 | $20M | 188k | 104.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $19M | 187k | 104.00 | |
| Dex (DXCM) | 1.0 | $19M | 166k | 116.18 | |
| IDEXX Laboratories (IDXX) | 1.0 | $19M | 38k | 500.08 | |
| Tesla Motors (TSLA) | 1.0 | $19M | 90k | 207.46 | |
| Teleflex Incorporated (TFX) | 0.9 | $17M | 67k | 253.31 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.9 | $17M | 1.9M | 8.83 | |
| General Motors Company (GM) | 0.9 | $17M | 454k | 36.68 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $17M | 67k | 246.46 | |
| Applied Materials (AMAT) | 0.8 | $16M | 133k | 122.83 | |
| Marriott Intl Cl A (MAR) | 0.8 | $16M | 97k | 166.04 | |
| Guardant Health (GH) | 0.7 | $15M | 621k | 23.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $15M | 106k | 137.26 | |
| Chart Industries (GTLS) | 0.7 | $15M | 115k | 125.40 | |
| Pepsi (PEP) | 0.7 | $14M | 74k | 182.30 | |
| Avery Dennison Corporation (AVY) | 0.7 | $13M | 73k | 178.93 | |
| Catalent (CTLT) | 0.6 | $13M | 192k | 65.71 | |
| ON Semiconductor (ON) | 0.6 | $12M | 149k | 82.32 | |
| Kla Corp Com New (KLAC) | 0.6 | $12M | 31k | 399.17 | |
| Bristol Myers Squibb (BMY) | 0.6 | $12M | 175k | 69.31 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $11M | 60k | 186.47 | |
| Walt Disney Company (DIS) | 0.6 | $11M | 111k | 100.13 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $11M | 32k | 336.11 | |
| Murphy Usa (MUSA) | 0.5 | $11M | 41k | 258.05 | |
| Murphy Oil Corporation (MUR) | 0.5 | $9.7M | 262k | 36.98 | |
| American Tower Reit (AMT) | 0.4 | $8.2M | 40k | 204.34 | |
| Honeywell International (HON) | 0.4 | $8.1M | 42k | 191.12 | |
| Potlatch Corporation (PCH) | 0.4 | $7.5M | 152k | 49.50 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $7.4M | 59k | 125.59 | |
| American Water Works (AWK) | 0.4 | $6.9M | 47k | 146.49 | |
| Sage Therapeutics (SAGE) | 0.3 | $6.6M | 157k | 41.96 | |
| Iovance Biotherapeutics (IOVA) | 0.3 | $6.2M | 1.0M | 6.11 | |
| Cooper Cos Com New | 0.3 | $6.0M | 16k | 373.36 | |
| Bank of America Corporation (BAC) | 0.3 | $5.6M | 195k | 28.60 | |
| Zoetis Cl A (ZTS) | 0.2 | $4.7M | 28k | 166.44 | |
| Halliburton Company (HAL) | 0.2 | $4.4M | 139k | 31.64 | |
| Microchip Technology (MCHP) | 0.2 | $3.9M | 47k | 83.78 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $3.9M | 112k | 34.53 | |
| Antero Res (AR) | 0.2 | $3.0M | 128k | 23.09 | |
| Te Connectivity SHS (TEL) | 0.1 | $2.6M | 20k | 131.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 5.0k | 385.37 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 17k | 91.96 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 3.7k | 344.77 | |
| Organon & Co Common Stock (OGN) | 0.1 | $1.0M | 43k | 23.52 | |
| Procter & Gamble Company (PG) | 0.1 | $999k | 6.7k | 148.69 | |
| Coca-Cola Company (KO) | 0.0 | $868k | 14k | 62.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $868k | 1.9k | 461.72 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $787k | 6.6k | 119.30 | |
| Wec Energy Group (WEC) | 0.0 | $753k | 7.9k | 94.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $709k | 1.5k | 472.73 | |
| Tenable Hldgs (TENB) | 0.0 | $687k | 15k | 47.51 | |
| Palo Alto Networks (PANW) | 0.0 | $659k | 3.3k | 199.74 | |
| Quanta Services (PWR) | 0.0 | $618k | 3.7k | 166.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $549k | 1.7k | 315.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $533k | 5.5k | 97.24 | |
| Constellation Brands Cl A (STZ) | 0.0 | $478k | 2.1k | 225.89 | |
| Qualcomm (QCOM) | 0.0 | $383k | 3.0k | 127.58 | |
| Energy Recovery (ERII) | 0.0 | $346k | 15k | 23.05 | |
| International Business Machines (IBM) | 0.0 | $315k | 2.4k | 131.09 | |
| salesforce (CRM) | 0.0 | $300k | 1.5k | 199.78 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $298k | 1.4k | 210.28 | |
| Twilio Cl A (TWLO) | 0.0 | $267k | 4.0k | 66.63 | |
| Danaher Corporation (DHR) | 0.0 | $252k | 1.0k | 252.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $233k | 1.5k | 155.00 | |
| Dover Corporation (DOV) | 0.0 | $213k | 1.4k | 151.94 | |
| Spx Corp (SPXC) | 0.0 | $201k | 2.8k | 70.58 |
