Aristotle Atlantic Partners as of June 30, 2024
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 94 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.8 | $333M | 2.7M | 123.54 | |
| Microsoft Corporation (MSFT) | 9.9 | $305M | 682k | 446.95 | |
| Apple (AAPL) | 7.4 | $227M | 1.1M | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $169M | 928k | 182.15 | |
| Meta Platforms Cl A (META) | 3.2 | $100M | 197k | 504.22 | |
| Amazon (AMZN) | 3.1 | $97M | 501k | 193.25 | |
| Visa Com Cl A (V) | 3.1 | $94M | 360k | 262.47 | |
| Trane Technologies SHS (TT) | 2.4 | $74M | 226k | 328.93 | |
| Costco Wholesale Corporation (COST) | 2.3 | $72M | 84k | 849.99 | |
| Servicenow (NOW) | 2.3 | $71M | 90k | 786.67 | |
| Broadcom (AVGO) | 2.3 | $70M | 44k | 1605.53 | |
| Synopsys (SNPS) | 2.1 | $66M | 111k | 595.06 | |
| Merck & Co (MRK) | 2.0 | $62M | 497k | 123.80 | |
| Home Depot (HD) | 2.0 | $61M | 177k | 344.24 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $59M | 290k | 202.26 | |
| Bio-techne Corporation (TECH) | 1.7 | $52M | 722k | 71.65 | |
| Netflix (NFLX) | 1.6 | $49M | 73k | 674.88 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $49M | 88k | 552.99 | |
| Norfolk Southern (NSC) | 1.4 | $43M | 200k | 214.69 | |
| Ametek (AME) | 1.4 | $42M | 250k | 166.71 | |
| Expedia Group Com New (EXPE) | 1.3 | $41M | 323k | 125.99 | |
| S&p Global (SPGI) | 1.3 | $39M | 88k | 446.00 | |
| Kla Corp Com New (KLAC) | 1.3 | $39M | 48k | 824.51 | |
| Darling International (DAR) | 1.2 | $37M | 1.0M | 36.75 | |
| Prologis (PLD) | 1.0 | $32M | 286k | 112.31 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $30M | 55k | 555.54 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $29M | 252k | 115.12 | |
| O'reilly Automotive (ORLY) | 0.9 | $26M | 25k | 1056.06 | |
| UnitedHealth (UNH) | 0.8 | $26M | 51k | 509.26 | |
| Intercontinental Exchange (ICE) | 0.8 | $26M | 189k | 136.89 | |
| Applied Materials (AMAT) | 0.8 | $26M | 109k | 235.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $25M | 53k | 468.72 | |
| Ameriprise Financial (AMP) | 0.8 | $25M | 58k | 427.19 | |
| Cigna Corp (CI) | 0.8 | $24M | 71k | 330.57 | |
| Chubb (CB) | 0.8 | $23M | 92k | 255.08 | |
| Marriott Intl Cl A (MAR) | 0.8 | $23M | 96k | 241.77 | |
| Dex (DXCM) | 0.7 | $23M | 199k | 113.38 | |
| Avery Dennison Corporation (AVY) | 0.7 | $23M | 103k | 218.65 | |
| Guardant Health (GH) | 0.7 | $22M | 749k | 28.88 | |
| Nextera Energy (NEE) | 0.7 | $21M | 302k | 70.81 | |
| Union Pacific Corporation (UNP) | 0.7 | $21M | 94k | 226.26 | |
| IDEXX Laboratories (IDXX) | 0.7 | $21M | 43k | 487.20 | |
| Eli Lilly & Co. (LLY) | 0.7 | $21M | 23k | 905.38 | |
| Roper Industries (ROP) | 0.6 | $19M | 33k | 563.66 | |
| Becton, Dickinson and (BDX) | 0.6 | $19M | 81k | 233.71 | |
| Chart Industries (GTLS) | 0.6 | $18M | 128k | 144.34 | |
| Murphy Usa (MUSA) | 0.6 | $18M | 39k | 469.46 | |
| Boston Scientific Corporation (BSX) | 0.6 | $18M | 233k | 77.01 | |
| Zoetis Cl A (ZTS) | 0.6 | $17M | 99k | 173.36 | |
| General Motors Company (GM) | 0.5 | $16M | 348k | 46.46 | |
| Bank of America Corporation (BAC) | 0.5 | $15M | 377k | 39.77 | |
| Microchip Technology (MCHP) | 0.5 | $14M | 156k | 91.50 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $14M | 28k | 505.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $14M | 76k | 183.42 | |
| Analog Devices (ADI) | 0.4 | $14M | 61k | 228.26 | |
| Honeywell International (HON) | 0.4 | $13M | 62k | 213.54 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $12M | 101k | 116.97 | |
| Datadog Cl A Com (DDOG) | 0.4 | $12M | 91k | 129.69 | |
| Halliburton Company (HAL) | 0.4 | $12M | 342k | 33.78 | |
| Uber Technologies (UBER) | 0.4 | $11M | 155k | 72.68 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $11M | 3.0M | 3.62 | |
| Murphy Oil Corporation (MUR) | 0.3 | $10M | 252k | 41.24 | |
| Antero Res (AR) | 0.3 | $9.8M | 302k | 32.63 | |
| Oracle Corporation (ORCL) | 0.3 | $9.4M | 67k | 141.20 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $9.1M | 86k | 106.40 | |
| American Tower Reit (AMT) | 0.3 | $7.8M | 40k | 194.38 | |
| Amphenol Corp Cl A (APH) | 0.2 | $7.7M | 114k | 67.37 | |
| American Water Works (AWK) | 0.2 | $6.7M | 52k | 129.16 | |
| Potlatch Corporation (PCH) | 0.2 | $6.0M | 152k | 39.39 | |
| Cooper Cos (COO) | 0.2 | $5.6M | 64k | 87.30 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $5.1M | 154k | 32.87 | |
| Quanta Services (PWR) | 0.1 | $4.1M | 16k | 254.09 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.1M | 20k | 155.49 | |
| Te Connectivity SHS (TEL) | 0.1 | $3.0M | 20k | 150.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.7M | 33k | 82.33 | |
| Tesla Motors (TSLA) | 0.1 | $2.6M | 13k | 197.88 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 19k | 103.91 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.6M | 17k | 95.21 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.2M | 5.6k | 210.33 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 3.3k | 339.01 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 6.7k | 164.92 | |
| Coca-Cola Company (KO) | 0.0 | $891k | 14k | 63.65 | |
| Wec Energy Group (WEC) | 0.0 | $623k | 7.9k | 78.46 | |
| Qualcomm (QCOM) | 0.0 | $598k | 3.0k | 199.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $460k | 1.2k | 383.19 | |
| International Business Machines (IBM) | 0.0 | $415k | 2.4k | 172.95 | |
| Spx Corp (SPXC) | 0.0 | $404k | 2.8k | 142.14 | |
| salesforce (CRM) | 0.0 | $386k | 1.5k | 257.10 | |
| Dover Corporation (DOV) | 0.0 | $253k | 1.4k | 180.45 | |
| Danaher Corporation (DHR) | 0.0 | $250k | 1.0k | 249.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $219k | 1.5k | 146.16 | |
| Innovative Industria A (IIPR) | 0.0 | $218k | 2.0k | 109.22 | |
| Constellation Brands Cl A (STZ) | 0.0 | $206k | 800.00 | 257.28 | |
| Energy Recovery (ERII) | 0.0 | $199k | 15k | 13.29 |
