Aristotle Atlantic Partners as of June 30, 2023
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 100 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.0 | $265M | 779k | 340.54 | |
| Apple (AAPL) | 8.8 | $232M | 1.2M | 193.97 | |
| NVIDIA Corporation (NVDA) | 5.5 | $146M | 346k | 423.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $103M | 864k | 119.70 | |
| Visa Com Cl A (V) | 3.3 | $89M | 374k | 237.48 | |
| Amazon (AMZN) | 2.6 | $70M | 535k | 130.36 | |
| Merck & Co (MRK) | 2.3 | $61M | 527k | 115.39 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $59M | 114k | 521.75 | |
| Home Depot (HD) | 2.2 | $59M | 189k | 310.64 | |
| Darling International (DAR) | 2.2 | $58M | 912k | 63.79 | |
| Servicenow (NOW) | 2.1 | $56M | 100k | 561.97 | |
| Bio-techne Corporation (TECH) | 2.0 | $54M | 662k | 81.63 | |
| Trane Technologies SHS (TT) | 1.9 | $50M | 260k | 191.26 | |
| Norfolk Southern (NSC) | 1.9 | $50M | 219k | 226.76 | |
| Synopsys (SNPS) | 1.9 | $49M | 113k | 435.41 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $49M | 335k | 145.44 | |
| Costco Wholesale Corporation (COST) | 1.8 | $47M | 87k | 538.38 | |
| Ametek (AME) | 1.6 | $43M | 265k | 161.88 | |
| Prologis (PLD) | 1.4 | $37M | 300k | 122.63 | |
| S&p Global (SPGI) | 1.3 | $35M | 88k | 400.89 | |
| UnitedHealth (UNH) | 1.3 | $35M | 72k | 480.64 | |
| Becton, Dickinson and (BDX) | 1.3 | $35M | 131k | 264.01 | |
| Broadcom (AVGO) | 1.3 | $35M | 40k | 867.43 | |
| Expedia Group Com New (EXPE) | 1.3 | $35M | 315k | 109.39 | |
| Netflix (NFLX) | 1.2 | $32M | 72k | 440.49 | |
| Cigna Corp (CI) | 1.2 | $32M | 113k | 280.60 | |
| Guardant Health (GH) | 1.2 | $31M | 858k | 35.80 | |
| O'reilly Automotive (ORLY) | 1.1 | $29M | 30k | 955.30 | |
| Tesla Motors (TSLA) | 1.1 | $28M | 107k | 261.77 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $27M | 256k | 107.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $27M | 88k | 308.58 | |
| Abbott Laboratories (ABT) | 1.0 | $27M | 250k | 109.02 | |
| Chubb (CB) | 1.0 | $27M | 139k | 192.56 | |
| Intercontinental Exchange (ICE) | 1.0 | $26M | 234k | 113.08 | |
| Dex (DXCM) | 1.0 | $26M | 202k | 128.51 | |
| Ameriprise Financial (AMP) | 1.0 | $26M | 78k | 332.16 | |
| Chart Industries (GTLS) | 0.9 | $24M | 151k | 159.79 | |
| Nextera Energy (NEE) | 0.9 | $24M | 324k | 74.20 | |
| Roper Industries (ROP) | 0.9 | $23M | 49k | 480.80 | |
| Marriott Intl Cl A (MAR) | 0.8 | $22M | 120k | 183.69 | |
| General Motors Company (GM) | 0.8 | $22M | 565k | 38.56 | |
| IDEXX Laboratories (IDXX) | 0.8 | $22M | 43k | 502.23 | |
| Teleflex Incorporated (TFX) | 0.8 | $21M | 87k | 242.03 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.8 | $21M | 3.1M | 6.71 | |
| Pepsi (PEP) | 0.7 | $20M | 107k | 185.22 | |
| Kla Corp Com New (KLAC) | 0.7 | $20M | 40k | 485.02 | |
| Union Pacific Corporation (UNP) | 0.7 | $19M | 94k | 204.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $19M | 129k | 146.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $18M | 150k | 120.97 | |
| ON Semiconductor (ON) | 0.7 | $18M | 187k | 94.58 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $18M | 90k | 196.38 | |
| Avery Dennison Corporation (AVY) | 0.6 | $17M | 99k | 171.80 | |
| Applied Materials (AMAT) | 0.6 | $17M | 115k | 144.54 | |
| Honeywell International (HON) | 0.6 | $16M | 77k | 207.50 | |
| Bristol Myers Squibb (BMY) | 0.6 | $15M | 232k | 63.95 | |
| Zoetis Cl A (ZTS) | 0.5 | $14M | 78k | 172.21 | |
| Murphy Usa (MUSA) | 0.5 | $13M | 41k | 311.11 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $12M | 58k | 204.68 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $11M | 28k | 390.04 | |
| Murphy Oil Corporation (MUR) | 0.4 | $9.6M | 252k | 38.30 | |
| Sage Therapeutics (SAGE) | 0.3 | $9.3M | 198k | 47.02 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $9.1M | 81k | 113.49 | |
| Halliburton Company (HAL) | 0.3 | $8.6M | 262k | 32.99 | |
| Bank of America Corporation (BAC) | 0.3 | $8.6M | 300k | 28.69 | |
| Iovance Biotherapeutics (IOVA) | 0.3 | $8.6M | 1.2M | 7.04 | |
| American Water Works (AWK) | 0.3 | $8.4M | 59k | 142.75 | |
| Potlatch Corporation (PCH) | 0.3 | $8.0M | 152k | 52.85 | |
| American Tower Reit (AMT) | 0.3 | $7.8M | 40k | 193.94 | |
| Microchip Technology (MCHP) | 0.2 | $6.4M | 72k | 89.59 | |
| Antero Res (AR) | 0.2 | $6.1M | 267k | 23.03 | |
| Cooper Cos Com New | 0.2 | $6.1M | 16k | 383.43 | |
| Dollar General (DG) | 0.2 | $5.9M | 35k | 169.78 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $5.4M | 37k | 147.16 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $5.0M | 173k | 29.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.4M | 9.6k | 351.91 | |
| Tenable Hldgs (TENB) | 0.1 | $3.2M | 74k | 43.55 | |
| Quanta Services (PWR) | 0.1 | $3.1M | 16k | 196.45 | |
| Te Connectivity SHS (TEL) | 0.1 | $2.8M | 20k | 140.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 5.0k | 488.99 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.0M | 8.1k | 246.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.0M | 23k | 86.68 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 17k | 79.59 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 6.7k | 151.74 | |
| Organon & Co Common Stock (OGN) | 0.0 | $904k | 43k | 20.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $857k | 1.9k | 455.80 | |
| Palo Alto Networks (PANW) | 0.0 | $843k | 3.3k | 255.51 | |
| Coca-Cola Company (KO) | 0.0 | $843k | 14k | 60.22 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $843k | 5.0k | 167.48 | |
| Wec Energy Group (WEC) | 0.0 | $701k | 7.9k | 88.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $691k | 1.5k | 460.38 | |
| Energy Recovery (ERII) | 0.0 | $419k | 15k | 27.95 | |
| Qualcomm (QCOM) | 0.0 | $357k | 3.0k | 119.04 | |
| International Business Machines (IBM) | 0.0 | $321k | 2.4k | 133.81 | |
| salesforce (CRM) | 0.0 | $317k | 1.5k | 211.26 | |
| Twilio Cl A (TWLO) | 0.0 | $255k | 4.0k | 63.62 | |
| Johnson & Johnson (JNJ) | 0.0 | $248k | 1.5k | 165.52 | |
| Spx Corp (SPXC) | 0.0 | $242k | 2.8k | 84.97 | |
| Danaher Corporation (DHR) | 0.0 | $240k | 1.0k | 240.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $235k | 500.00 | 468.98 | |
| Dover Corporation (DOV) | 0.0 | $207k | 1.4k | 147.65 |
