Aristotle Atlantic Partners as of March 31, 2024
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $302M | 717k | 420.72 | |
| NVIDIA Corporation (NVDA) | 9.1 | $280M | 310k | 903.56 | |
| Apple (AAPL) | 5.3 | $163M | 953k | 171.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $142M | 938k | 150.93 | |
| Visa Com Cl A (V) | 3.4 | $105M | 375k | 279.08 | |
| Meta Platforms Cl A (META) | 3.3 | $101M | 207k | 485.58 | |
| Amazon (AMZN) | 3.2 | $99M | 548k | 180.38 | |
| Trane Technologies SHS (TT) | 2.4 | $75M | 248k | 300.20 | |
| Servicenow (NOW) | 2.4 | $73M | 95k | 762.40 | |
| Home Depot (HD) | 2.3 | $72M | 187k | 383.60 | |
| Synopsys (SNPS) | 2.2 | $66M | 116k | 571.50 | |
| Merck & Co (MRK) | 2.2 | $66M | 501k | 131.95 | |
| Costco Wholesale Corporation (COST) | 2.1 | $64M | 88k | 732.63 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $63M | 109k | 581.21 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $63M | 315k | 200.30 | |
| Norfolk Southern (NSC) | 1.7 | $53M | 207k | 254.87 | |
| Bio-techne Corporation (TECH) | 1.7 | $52M | 736k | 70.39 | |
| Broadcom (AVGO) | 1.6 | $49M | 37k | 1325.41 | |
| Netflix (NFLX) | 1.5 | $47M | 77k | 607.33 | |
| Darling International (DAR) | 1.5 | $46M | 996k | 46.51 | |
| Ametek (AME) | 1.5 | $46M | 252k | 182.90 | |
| Expedia Group Com New (EXPE) | 1.5 | $45M | 325k | 137.75 | |
| Prologis (PLD) | 1.3 | $40M | 308k | 130.22 | |
| S&p Global (SPGI) | 1.2 | $38M | 88k | 425.45 | |
| Kla Corp Com New (KLAC) | 1.1 | $33M | 48k | 698.57 | |
| O'reilly Automotive (ORLY) | 1.0 | $32M | 28k | 1128.88 | |
| Cigna Corp (CI) | 1.0 | $31M | 85k | 363.19 | |
| Applied Materials (AMAT) | 1.0 | $30M | 147k | 206.23 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $30M | 256k | 116.24 | |
| Intercontinental Exchange (ICE) | 1.0 | $29M | 214k | 137.43 | |
| Chubb (CB) | 1.0 | $29M | 113k | 259.13 | |
| Ameriprise Financial (AMP) | 0.9 | $28M | 65k | 438.44 | |
| Dex (DXCM) | 0.9 | $28M | 201k | 138.70 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $28M | 55k | 504.60 | |
| Marriott Intl Cl A (MAR) | 0.9 | $28M | 110k | 252.31 | |
| Roper Industries (ROP) | 0.9 | $27M | 48k | 560.84 | |
| Avery Dennison Corporation (AVY) | 0.8 | $26M | 115k | 223.25 | |
| UnitedHealth (UNH) | 0.8 | $25M | 51k | 494.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $25M | 59k | 418.01 | |
| Chart Industries (GTLS) | 0.8 | $24M | 145k | 164.72 | |
| IDEXX Laboratories (IDXX) | 0.8 | $23M | 43k | 539.93 | |
| Union Pacific Corporation (UNP) | 0.8 | $23M | 94k | 245.93 | |
| Becton, Dickinson and (BDX) | 0.7 | $23M | 92k | 247.45 | |
| Abbott Laboratories (ABT) | 0.7 | $23M | 198k | 113.66 | |
| Nextera Energy (NEE) | 0.7 | $22M | 346k | 63.91 | |
| ON Semiconductor (ON) | 0.6 | $19M | 262k | 73.55 | |
| Zoetis Cl A (ZTS) | 0.6 | $19M | 112k | 169.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $19M | 123k | 152.26 | |
| Teleflex Incorporated (TFX) | 0.6 | $18M | 81k | 226.17 | |
| General Motors Company (GM) | 0.6 | $18M | 391k | 45.35 | |
| Murphy Usa (MUSA) | 0.6 | $17M | 41k | 419.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $17M | 49k | 346.61 | |
| Guardant Health (GH) | 0.5 | $17M | 807k | 20.63 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $16M | 28k | 555.79 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $15M | 98k | 154.15 | |
| Bank of America Corporation (BAC) | 0.5 | $14M | 381k | 37.92 | |
| Honeywell International (HON) | 0.5 | $14M | 70k | 205.25 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $12M | 93k | 128.91 | |
| Halliburton Company (HAL) | 0.4 | $12M | 293k | 39.42 | |
| Murphy Oil Corporation (MUR) | 0.4 | $12M | 252k | 45.70 | |
| Datadog Cl A Com (DDOG) | 0.4 | $11M | 91k | 123.60 | |
| Oracle Corporation (ORCL) | 0.3 | $11M | 84k | 125.61 | |
| Uber Technologies (UBER) | 0.3 | $10M | 135k | 76.99 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $9.6M | 3.0M | 3.21 | |
| American Tower Reit (AMT) | 0.3 | $7.9M | 40k | 197.59 | |
| Potlatch Corporation (PCH) | 0.2 | $7.1M | 152k | 47.02 | |
| Antero Res (AR) | 0.2 | $7.0M | 240k | 29.00 | |
| Cooper Cos (COO) | 0.2 | $6.5M | 64k | 101.46 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.4M | 8.3k | 777.96 | |
| American Water Works (AWK) | 0.2 | $6.4M | 53k | 122.21 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $5.6M | 155k | 36.07 | |
| Quanta Services (PWR) | 0.1 | $3.9M | 15k | 259.80 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.0M | 21k | 148.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $3.0M | 34k | 87.34 | |
| Te Connectivity SHS (TEL) | 0.1 | $2.9M | 20k | 145.24 | |
| Tesla Motors (TSLA) | 0.1 | $2.4M | 14k | 175.79 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 17k | 85.99 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 6.7k | 162.25 | |
| Palo Alto Networks (PANW) | 0.0 | $938k | 3.3k | 284.13 | |
| Coca-Cola Company (KO) | 0.0 | $857k | 14k | 61.18 | |
| Wec Energy Group (WEC) | 0.0 | $652k | 7.9k | 82.12 | |
| Qualcomm (QCOM) | 0.0 | $508k | 3.0k | 169.30 | |
| International Business Machines (IBM) | 0.0 | $458k | 2.4k | 190.96 | |
| salesforce (CRM) | 0.0 | $452k | 1.5k | 301.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $399k | 1.2k | 320.59 | |
| Spx Corp (SPXC) | 0.0 | $350k | 2.8k | 123.13 | |
| Danaher Corporation (DHR) | 0.0 | $250k | 1.0k | 249.72 | |
| Dover Corporation (DOV) | 0.0 | $248k | 1.4k | 177.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $237k | 1.5k | 158.19 | |
| Energy Recovery (ERII) | 0.0 | $237k | 15k | 15.79 | |
| Constellation Brands Cl A (STZ) | 0.0 | $222k | 816.00 | 271.76 | |
| Innovative Industria A (IIPR) | 0.0 | $207k | 2.0k | 103.54 |
