Aristotle Atlantic Partners as of Dec. 31, 2024
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.5 | $334M | 2.5M | 134.29 | |
| Microsoft Corporation (MSFT) | 8.8 | $279M | 661k | 421.50 | |
| Apple (AAPL) | 8.6 | $274M | 1.1M | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $162M | 858k | 189.30 | |
| Meta Platforms Cl A (META) | 3.9 | $123M | 209k | 585.51 | |
| Broadcom (AVGO) | 3.6 | $115M | 498k | 231.84 | |
| Visa Com Cl A (V) | 3.5 | $111M | 353k | 316.04 | |
| Amazon (AMZN) | 3.3 | $106M | 481k | 219.39 | |
| Servicenow (NOW) | 2.8 | $90M | 85k | 1060.12 | |
| Trane Technologies SHS (TT) | 2.5 | $81M | 219k | 369.35 | |
| Costco Wholesale Corporation (COST) | 2.3 | $75M | 82k | 916.27 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $68M | 284k | 239.71 | |
| Home Depot (HD) | 2.1 | $66M | 170k | 388.99 | |
| Netflix (NFLX) | 2.0 | $62M | 70k | 891.32 | |
| Expedia Group Com New (EXPE) | 1.8 | $57M | 308k | 186.33 | |
| Bio-techne Corporation (TECH) | 1.7 | $54M | 754k | 72.03 | |
| Merck & Co (MRK) | 1.6 | $49M | 497k | 99.48 | |
| Synopsys (SNPS) | 1.5 | $49M | 101k | 485.36 | |
| Norfolk Southern (NSC) | 1.4 | $45M | 193k | 234.70 | |
| Ametek (AME) | 1.4 | $44M | 246k | 180.26 | |
| S&p Global (SPGI) | 1.3 | $43M | 86k | 498.03 | |
| Darling International (DAR) | 1.3 | $40M | 1.2M | 33.69 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $33M | 64k | 520.22 | |
| Eli Lilly & Co. (LLY) | 1.0 | $32M | 41k | 772.00 | |
| Ameriprise Financial (AMP) | 0.9 | $30M | 56k | 532.43 | |
| UnitedHealth (UNH) | 0.9 | $30M | 59k | 505.86 | |
| Prologis (PLD) | 0.9 | $30M | 279k | 105.70 | |
| O'reilly Automotive (ORLY) | 0.9 | $28M | 24k | 1185.80 | |
| Intercontinental Exchange (ICE) | 0.9 | $27M | 183k | 149.01 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $27M | 252k | 107.57 | |
| Bank of America Corporation (BAC) | 0.8 | $27M | 608k | 43.95 | |
| Guardant Health (GH) | 0.8 | $26M | 852k | 30.55 | |
| Marriott Intl Cl A (MAR) | 0.8 | $26M | 93k | 278.94 | |
| Chubb (CB) | 0.8 | $25M | 89k | 276.30 | |
| Union Pacific Corporation (UNP) | 0.7 | $22M | 94k | 228.04 | |
| Chart Industries (GTLS) | 0.7 | $21M | 111k | 190.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $21M | 51k | 402.70 | |
| Boston Scientific Corporation (BSX) | 0.6 | $20M | 226k | 89.32 | |
| Oracle Corporation (ORCL) | 0.6 | $20M | 117k | 166.64 | |
| Cigna Corp (CI) | 0.6 | $19M | 69k | 276.14 | |
| Avery Dennison Corporation (AVY) | 0.6 | $19M | 101k | 187.13 | |
| Kla Corp Com New (KLAC) | 0.6 | $19M | 30k | 630.12 | |
| Murphy Usa (MUSA) | 0.6 | $19M | 37k | 501.75 | |
| Nextera Energy (NEE) | 0.6 | $19M | 258k | 71.69 | |
| Analog Devices (ADI) | 0.6 | $18M | 86k | 212.46 | |
| General Motors Company (GM) | 0.6 | $18M | 338k | 53.27 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $18M | 28k | 636.03 | |
| Becton, Dickinson and (BDX) | 0.6 | $18M | 78k | 226.87 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $18M | 40k | 444.68 | |
| Roper Industries (ROP) | 0.5 | $17M | 33k | 519.85 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $17M | 2.9M | 6.00 | |
| Zoetis Cl A (ZTS) | 0.5 | $16M | 96k | 162.93 | |
| Datadog Cl A Com (DDOG) | 0.4 | $13M | 93k | 142.89 | |
| Honeywell International (HON) | 0.4 | $12M | 52k | 225.89 | |
| Antero Res (AR) | 0.3 | $11M | 314k | 35.05 | |
| Amphenol Corp Cl A (APH) | 0.3 | $10M | 149k | 69.45 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $9.5M | 98k | 97.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $9.1M | 48k | 190.44 | |
| Halliburton Company (HAL) | 0.3 | $9.1M | 335k | 27.19 | |
| Linde SHS (LIN) | 0.3 | $9.1M | 22k | 418.67 | |
| Uber Technologies (UBER) | 0.3 | $8.9M | 148k | 60.32 | |
| American Water Works (AWK) | 0.3 | $8.1M | 65k | 124.49 | |
| Murphy Oil Corporation (MUR) | 0.2 | $7.6M | 252k | 30.26 | |
| American Tower Reit (AMT) | 0.2 | $7.3M | 40k | 183.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $6.8M | 20k | 342.16 | |
| Applied Materials (AMAT) | 0.2 | $6.3M | 39k | 162.63 | |
| Potlatch Corporation (PCH) | 0.2 | $6.0M | 152k | 39.25 | |
| Cooper Cos (COO) | 0.2 | $5.9M | 64k | 91.93 | |
| Tesla Motors (TSLA) | 0.2 | $4.9M | 12k | 403.84 | |
| Quanta Services (PWR) | 0.1 | $4.7M | 15k | 316.05 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.4M | 11k | 413.44 | |
| Ge Aerospace Com New (GE) | 0.1 | $4.4M | 26k | 166.79 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.4M | 18k | 184.08 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $2.9M | 20k | 142.97 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 19k | 113.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 17k | 84.55 | |
| Palo Alto Networks (PANW) | 0.0 | $1.2M | 6.6k | 181.96 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 6.7k | 167.65 | |
| Coca-Cola Company (KO) | 0.0 | $872k | 14k | 62.26 | |
| Wec Energy Group (WEC) | 0.0 | $747k | 7.9k | 94.04 | |
| Oklo Com Cl A (OKLO) | 0.0 | $746k | 35k | 21.23 | |
| International Business Machines (IBM) | 0.0 | $528k | 2.4k | 219.83 | |
| salesforce (CRM) | 0.0 | $502k | 1.5k | 334.33 | |
| Qualcomm (QCOM) | 0.0 | $461k | 3.0k | 153.62 | |
| Spx Corp (SPXC) | 0.0 | $414k | 2.8k | 145.52 | |
| Dover Corporation (DOV) | 0.0 | $263k | 1.4k | 187.60 | |
| Danaher Corporation (DHR) | 0.0 | $230k | 1.0k | 229.55 | |
| Energy Recovery (ERII) | 0.0 | $221k | 15k | 14.70 | |
| Johnson & Johnson (JNJ) | 0.0 | $217k | 1.5k | 144.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $204k | 3.6k | 56.56 |
