Aristotle Atlantic Partners as of Sept. 30, 2024
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.8 | $316M | 2.6M | 121.44 | |
| Microsoft Corporation (MSFT) | 9.3 | $299M | 695k | 430.30 | |
| Apple (AAPL) | 8.3 | $268M | 1.1M | 233.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $148M | 895k | 165.85 | |
| Meta Platforms Cl A (META) | 3.9 | $127M | 221k | 572.44 | |
| Visa Com Cl A (V) | 3.1 | $100M | 363k | 274.95 | |
| Amazon (AMZN) | 3.0 | $96M | 513k | 186.33 | |
| Broadcom (AVGO) | 2.8 | $90M | 522k | 172.50 | |
| Trane Technologies SHS (TT) | 2.8 | $90M | 230k | 388.73 | |
| Servicenow (NOW) | 2.5 | $82M | 91k | 894.39 | |
| Costco Wholesale Corporation (COST) | 2.3 | $76M | 85k | 886.52 | |
| Home Depot (HD) | 2.3 | $73M | 180k | 405.20 | |
| Bio-techne Corporation (TECH) | 2.0 | $63M | 786k | 79.93 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $62M | 296k | 210.86 | |
| Merck & Co (MRK) | 1.8 | $56M | 497k | 113.56 | |
| Synopsys (SNPS) | 1.7 | $54M | 106k | 506.39 | |
| Netflix (NFLX) | 1.6 | $52M | 74k | 709.27 | |
| Norfolk Southern (NSC) | 1.6 | $51M | 204k | 248.50 | |
| Expedia Group Com New (EXPE) | 1.5 | $48M | 325k | 148.02 | |
| Darling International (DAR) | 1.4 | $46M | 1.2M | 37.16 | |
| S&p Global (SPGI) | 1.4 | $46M | 88k | 516.62 | |
| Ametek (AME) | 1.4 | $44M | 254k | 171.71 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $40M | 65k | 618.56 | |
| Prologis (PLD) | 1.1 | $37M | 291k | 126.28 | |
| UnitedHealth (UNH) | 1.1 | $36M | 62k | 584.68 | |
| Nextera Energy (NEE) | 1.0 | $31M | 371k | 84.53 | |
| Intercontinental Exchange (ICE) | 1.0 | $31M | 195k | 160.64 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $30M | 252k | 117.22 | |
| O'reilly Automotive (ORLY) | 0.9 | $29M | 26k | 1151.60 | |
| Ameriprise Financial (AMP) | 0.9 | $28M | 60k | 469.81 | |
| Chubb (CB) | 0.9 | $27M | 95k | 288.39 | |
| Cigna Corp (CI) | 0.8 | $25M | 73k | 346.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $25M | 54k | 465.08 | |
| Marriott Intl Cl A (MAR) | 0.8 | $25M | 99k | 248.60 | |
| Kla Corp Com New (KLAC) | 0.8 | $24M | 31k | 774.41 | |
| Avery Dennison Corporation (AVY) | 0.7 | $24M | 107k | 220.76 | |
| Union Pacific Corporation (UNP) | 0.7 | $23M | 94k | 246.48 | |
| Eli Lilly & Co. (LLY) | 0.7 | $23M | 26k | 885.94 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $21M | 41k | 517.78 | |
| Analog Devices (ADI) | 0.7 | $21M | 91k | 230.17 | |
| Guardant Health (GH) | 0.6 | $21M | 894k | 22.94 | |
| Boston Scientific Corporation (BSX) | 0.6 | $20M | 241k | 83.80 | |
| Becton, Dickinson and (BDX) | 0.6 | $20M | 83k | 241.10 | |
| Zoetis Cl A (ZTS) | 0.6 | $20M | 102k | 195.38 | |
| Murphy Usa (MUSA) | 0.6 | $19M | 39k | 492.87 | |
| Roper Industries (ROP) | 0.6 | $19M | 33k | 556.44 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $18M | 28k | 631.82 | |
| Chart Industries (GTLS) | 0.5 | $16M | 131k | 124.14 | |
| General Motors Company (GM) | 0.5 | $16M | 359k | 44.84 | |
| Bank of America Corporation (BAC) | 0.5 | $16M | 389k | 39.68 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $15M | 3.0M | 5.12 | |
| Applied Materials (AMAT) | 0.5 | $15M | 75k | 202.05 | |
| Dex (DXCM) | 0.4 | $13M | 199k | 67.04 | |
| Honeywell International (HON) | 0.4 | $13M | 64k | 206.71 | |
| Microchip Technology (MCHP) | 0.4 | $13M | 162k | 80.29 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $12M | 105k | 118.75 | |
| Oracle Corporation (ORCL) | 0.4 | $12M | 69k | 170.40 | |
| Uber Technologies (UBER) | 0.4 | $12M | 155k | 75.16 | |
| Datadog Cl A Com (DDOG) | 0.3 | $11M | 97k | 115.06 | |
| Linde SHS (LIN) | 0.3 | $11M | 23k | 476.86 | |
| Halliburton Company (HAL) | 0.3 | $10M | 353k | 29.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $10M | 60k | 167.19 | |
| American Water Works (AWK) | 0.3 | $10M | 68k | 146.24 | |
| American Tower Reit (AMT) | 0.3 | $9.3M | 40k | 232.56 | |
| Antero Res (AR) | 0.3 | $9.2M | 321k | 28.65 | |
| Murphy Oil Corporation (MUR) | 0.3 | $8.5M | 252k | 33.74 | |
| Amphenol Corp Cl A (APH) | 0.2 | $7.9M | 122k | 65.16 | |
| Cooper Cos (COO) | 0.2 | $7.1M | 64k | 110.34 | |
| Potlatch Corporation (PCH) | 0.2 | $6.8M | 152k | 45.05 | |
| IDEXX Laboratories (IDXX) | 0.2 | $6.4M | 13k | 505.22 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $5.2M | 159k | 32.51 | |
| Quanta Services (PWR) | 0.1 | $4.8M | 16k | 298.15 | |
| Tesla Motors (TSLA) | 0.1 | $3.5M | 14k | 261.63 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.1M | 20k | 153.71 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $3.0M | 20k | 150.99 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 19k | 114.01 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.7M | 17k | 104.93 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.4M | 5.6k | 247.32 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 6.7k | 173.20 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 3.3k | 341.80 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 14k | 71.86 | |
| Wec Energy Group (WEC) | 0.0 | $764k | 7.9k | 96.18 | |
| International Business Machines (IBM) | 0.0 | $531k | 2.4k | 221.08 | |
| Qualcomm (QCOM) | 0.0 | $510k | 3.0k | 170.05 | |
| Spx Corp (SPXC) | 0.0 | $453k | 2.8k | 159.46 | |
| salesforce (CRM) | 0.0 | $411k | 1.5k | 273.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $337k | 1.2k | 280.47 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $283k | 4.0k | 70.29 | |
| Danaher Corporation (DHR) | 0.0 | $278k | 1.0k | 278.02 | |
| Innovative Industria A (IIPR) | 0.0 | $269k | 2.0k | 134.60 | |
| Dover Corporation (DOV) | 0.0 | $268k | 1.4k | 191.74 | |
| Energy Recovery (ERII) | 0.0 | $261k | 15k | 17.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $243k | 1.5k | 162.06 | |
| Oklo Com Cl A (OKLO) | 0.0 | $240k | 30k | 8.09 | |
| Constellation Brands Cl A (STZ) | 0.0 | $206k | 800.00 | 257.69 |
