Q2 2023 · 13F-HR
Aristotle Atlantic Partners, LLCholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014798
$2.66B
Reported value
100
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $265.3M | 9.99% | 779,069 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $232.4M | 8.75% | 1,198,273 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $146.2M | 5.51% | 345,682 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $103.4M | 3.90% | 864,161 | Common | SOLE |
| 92826C839 | V | VISA INC | $88.7M | 3.34% | 373,676 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69.7M | 2.62% | 534,645 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $60.8M | 2.29% | 526,810 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $59.3M | 2.23% | 113,739 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $58.8M | 2.22% | 189,407 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $58.1M | 2.19% | 911,482 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $56.4M | 2.12% | 100,319 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $54.1M | 2.04% | 662,214 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $49.7M | 1.87% | 259,877 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $49.6M | 1.87% | 218,697 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $49.2M | 1.85% | 112,889 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $48.8M | 1.84% | 335,344 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $46.9M | 1.77% | 87,098 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $43.0M | 1.62% | 265,374 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $36.7M | 1.38% | 299,541 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $35.3M | 1.33% | 88,149 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.8M | 1.31% | 72,405 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $34.7M | 1.31% | 131,434 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.7M | 1.31% | 39,963 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $34.5M | 1.30% | 315,329 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.9M | 1.20% | 72,446 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $31.6M | 1.19% | 112,541 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $30.7M | 1.16% | 857,568 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $28.7M | 1.08% | 30,088 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.1M | 1.06% | 107,252 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.4M | 1.03% | 255,482 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27.3M | 1.03% | 88,420 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $27.3M | 1.03% | 250,008 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $26.8M | 1.01% | 139,113 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26.4M | 0.99% | 233,506 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $26.0M | 0.98% | 202,274 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $25.8M | 0.97% | 77,648 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $24.1M | 0.91% | 150,757 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.0M | 0.91% | 324,000 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23.4M | 0.88% | 48,584 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21.9M | 0.83% | 119,456 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $21.8M | 0.82% | 564,764 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $21.8M | 0.82% | 43,314 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $21.1M | 0.80% | 87,373 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $20.8M | 0.78% | 3,104,961 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.7M | 0.74% | 106,477 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $19.5M | 0.73% | 40,234 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.3M | 0.73% | 94,350 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.0M | 0.71% | 129,148 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.2M | 0.68% | 150,101 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.7M | 0.67% | 187,172 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $17.6M | 0.66% | 89,704 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $17.0M | 0.64% | 98,949 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.6M | 0.63% | 115,152 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $15.9M | 0.60% | 76,644 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.8M | 0.56% | 231,758 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.5M | 0.51% | 78,170 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $12.7M | 0.48% | 40,913 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.8M | 0.45% | 57,880 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.9M | 0.41% | 28,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $9.6M | 0.36% | 251,455 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $9.3M | 0.35% | 197,626 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $9.1M | 0.34% | 80,620 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.6M | 0.33% | 261,777 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.6M | 0.32% | 299,477 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $8.6M | 0.32% | 1,218,025 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.4M | 0.32% | 58,851 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $8.0M | 0.30% | 151,661 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.8M | 0.29% | 40,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.4M | 0.24% | 71,541 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6.1M | 0.23% | 266,860 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $6.1M | 0.23% | 16,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.9M | 0.22% | 34,866 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.4M | 0.20% | 36,932 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5.0M | 0.19% | 172,876 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.4M | 0.13% | 9,642 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3.2M | 0.12% | 74,197 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 0.12% | 15,779 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.8M | 0.11% | 20,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.4M | 0.09% | 5,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.08% | 8,117 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.0M | 0.07% | 22,972 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 0.05% | 16,466 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.04% | 6,720 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $903,799 | 0.03% | 43,431 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $856,904 | 0.03% | 1,880 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $843,183 | 0.03% | 3,300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $843,080 | 0.03% | 14,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $842,927 | 0.03% | 5,033 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $700,714 | 0.03% | 7,941 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $690,570 | 0.03% | 1,500 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $419,250 | 0.02% | 15,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $357,120 | 0.01% | 3,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $321,144 | 0.01% | 2,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $316,890 | 0.01% | 1,500 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $254,480 | 0.01% | 4,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $248,280 | 0.01% | 1,500 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $241,485 | 0.01% | 2,842 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $240,000 | 0.01% | 1,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $234,490 | 0.01% | 500 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $206,710 | 0.01% | 1,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.