Aristotle Atlantic Partners as of Sept. 30, 2023
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 98 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $239M | 758k | 315.75 | |
| Apple (AAPL) | 7.5 | $188M | 1.1M | 171.21 | |
| NVIDIA Corporation (NVDA) | 5.8 | $145M | 333k | 434.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $109M | 833k | 130.86 | |
| Visa Com Cl A (V) | 3.4 | $85M | 370k | 230.01 | |
| Amazon (AMZN) | 2.6 | $66M | 519k | 127.12 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $62M | 122k | 506.17 | |
| Home Depot (HD) | 2.3 | $58M | 192k | 302.16 | |
| Merck & Co (MRK) | 2.1 | $53M | 518k | 102.95 | |
| Servicenow (NOW) | 2.1 | $52M | 94k | 558.96 | |
| Trane Technologies SHS (TT) | 2.1 | $52M | 257k | 202.91 | |
| Synopsys (SNPS) | 2.0 | $51M | 112k | 458.97 | |
| Darling International (DAR) | 2.0 | $50M | 956k | 52.20 | |
| Costco Wholesale Corporation (COST) | 2.0 | $49M | 86k | 564.96 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $48M | 330k | 145.02 | |
| Bio-techne Corporation (TECH) | 1.8 | $45M | 654k | 68.07 | |
| Norfolk Southern (NSC) | 1.7 | $42M | 215k | 196.93 | |
| Ametek (AME) | 1.5 | $39M | 261k | 147.76 | |
| UnitedHealth (UNH) | 1.5 | $36M | 72k | 504.19 | |
| Meta Platforms Cl A (META) | 1.4 | $35M | 118k | 300.21 | |
| Expedia Group Com New (EXPE) | 1.4 | $34M | 328k | 103.07 | |
| Prologis (PLD) | 1.3 | $33M | 297k | 112.21 | |
| Becton, Dickinson and (BDX) | 1.3 | $33M | 128k | 258.53 | |
| Broadcom (AVGO) | 1.3 | $33M | 39k | 830.58 | |
| S&p Global (SPGI) | 1.3 | $32M | 88k | 365.41 | |
| Cigna Corp (CI) | 1.3 | $32M | 110k | 286.07 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $30M | 256k | 117.58 | |
| Netflix (NFLX) | 1.2 | $30M | 79k | 377.60 | |
| Chubb (CB) | 1.1 | $28M | 136k | 208.18 | |
| Tesla Motors (TSLA) | 1.1 | $27M | 107k | 250.22 | |
| O'reilly Automotive (ORLY) | 1.1 | $27M | 29k | 908.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $27M | 87k | 307.11 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $26M | 50k | 509.90 | |
| Intercontinental Exchange (ICE) | 1.0 | $25M | 228k | 110.02 | |
| Chart Industries (GTLS) | 1.0 | $25M | 148k | 169.12 | |
| Guardant Health (GH) | 1.0 | $25M | 834k | 29.64 | |
| Abbott Laboratories (ABT) | 0.9 | $24M | 245k | 96.85 | |
| Marriott Intl Cl A (MAR) | 0.9 | $23M | 117k | 196.56 | |
| Ameriprise Financial (AMP) | 0.9 | $23M | 69k | 329.68 | |
| Avery Dennison Corporation (AVY) | 0.9 | $23M | 123k | 182.67 | |
| Roper Industries (ROP) | 0.9 | $23M | 47k | 484.28 | |
| Kla Corp Com New (KLAC) | 0.9 | $21M | 47k | 458.66 | |
| Union Pacific Corporation (UNP) | 0.8 | $19M | 94k | 203.63 | |
| IDEXX Laboratories (IDXX) | 0.8 | $19M | 43k | 437.27 | |
| Dex (DXCM) | 0.8 | $19M | 201k | 93.30 | |
| Nextera Energy (NEE) | 0.7 | $18M | 317k | 57.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $18M | 137k | 131.85 | |
| Pepsi (PEP) | 0.7 | $18M | 104k | 169.44 | |
| ON Semiconductor (ON) | 0.7 | $17M | 186k | 92.95 | |
| Teleflex Incorporated (TFX) | 0.7 | $17M | 86k | 196.41 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.7 | $17M | 3.1M | 5.45 | |
| Applied Materials (AMAT) | 0.6 | $16M | 113k | 138.45 | |
| Murphy Usa (MUSA) | 0.6 | $14M | 41k | 341.73 | |
| General Motors Company (GM) | 0.6 | $14M | 417k | 32.97 | |
| Honeywell International (HON) | 0.5 | $14M | 74k | 184.74 | |
| Zoetis Cl A (ZTS) | 0.5 | $13M | 76k | 173.98 | |
| Bristol Myers Squibb (BMY) | 0.5 | $13M | 226k | 58.04 | |
| Murphy Oil Corporation (MUR) | 0.5 | $11M | 252k | 45.35 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $11M | 28k | 389.52 | |
| Halliburton Company (HAL) | 0.4 | $10M | 253k | 40.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $10M | 29k | 358.27 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $10M | 148k | 68.44 | |
| Bank of America Corporation (BAC) | 0.3 | $7.9M | 290k | 27.38 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $7.9M | 79k | 100.10 | |
| American Water Works (AWK) | 0.3 | $7.1M | 57k | 123.83 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $6.9M | 48k | 144.55 | |
| Potlatch Corporation (PCH) | 0.3 | $6.9M | 152k | 45.39 | |
| American Tower Reit (AMT) | 0.3 | $6.6M | 40k | 164.45 | |
| Antero Res (AR) | 0.3 | $6.5M | 258k | 25.38 | |
| Cooper Cos Com New | 0.2 | $5.1M | 16k | 318.01 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $5.0M | 35k | 140.39 | |
| Oracle Corporation (ORCL) | 0.2 | $4.5M | 43k | 105.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.2M | 9.3k | 347.74 | |
| Tenable Hldgs (TENB) | 0.1 | $3.2M | 72k | 44.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $3.1M | 35k | 88.48 | |
| Quanta Services (PWR) | 0.1 | $2.8M | 15k | 187.07 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $2.7M | 167k | 16.14 | |
| Te Connectivity SHS (TEL) | 0.1 | $2.5M | 20k | 123.53 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.0M | 7.9k | 251.33 | |
| Uber Technologies (UBER) | 0.1 | $1.3M | 28k | 45.99 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 17k | 68.17 | |
| Procter & Gamble Company (PG) | 0.0 | $980k | 6.7k | 145.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $828k | 1.9k | 440.19 | |
| Coca-Cola Company (KO) | 0.0 | $784k | 14k | 55.98 | |
| Palo Alto Networks (PANW) | 0.0 | $774k | 3.3k | 234.44 | |
| Organon & Co Common Stock (OGN) | 0.0 | $754k | 43k | 17.36 | |
| Wec Energy Group (WEC) | 0.0 | $640k | 7.9k | 80.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $613k | 1.5k | 408.96 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $558k | 4.6k | 120.15 | |
| International Business Machines (IBM) | 0.0 | $337k | 2.4k | 140.30 | |
| Qualcomm (QCOM) | 0.0 | $333k | 3.0k | 111.06 | |
| Energy Recovery (ERII) | 0.0 | $318k | 15k | 21.21 | |
| salesforce (CRM) | 0.0 | $304k | 1.5k | 202.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $269k | 500.00 | 537.13 | |
| Danaher Corporation (DHR) | 0.0 | $248k | 1.0k | 248.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $234k | 1.5k | 155.75 | |
| Spx Corp (SPXC) | 0.0 | $231k | 2.8k | 81.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $208k | 1.2k | 167.38 |
