Q3 2023 · 13F-HR
Aristotle Atlantic Partners, LLCholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020666
$2.50B
Reported value
98
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $239.3M | 9.58% | 757,977 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $187.9M | 7.52% | 1,097,511 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $144.9M | 5.80% | 333,078 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $108.9M | 4.36% | 832,468 | Common | SOLE |
| 92826C839 | V | VISA INC | $85.0M | 3.40% | 369,532 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $66.0M | 2.64% | 518,839 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $61.6M | 2.47% | 121,729 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $58.0M | 2.32% | 192,063 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $53.3M | 2.13% | 517,610 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $52.3M | 2.09% | 93,506 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $52.2M | 2.09% | 257,019 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $51.2M | 2.05% | 111,526 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $49.9M | 2.00% | 955,820 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $48.8M | 1.95% | 86,417 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $47.8M | 1.92% | 329,851 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $44.5M | 1.78% | 653,635 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $42.3M | 1.70% | 214,965 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $38.5M | 1.54% | 260,520 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.2M | 1.45% | 71,856 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.4M | 1.42% | 117,818 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $33.8M | 1.35% | 328,230 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $33.3M | 1.33% | 296,513 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $33.1M | 1.33% | 128,020 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.5M | 1.30% | 39,081 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $32.1M | 1.28% | 87,791 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $31.5M | 1.26% | 110,056 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.0M | 1.20% | 255,482 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.9M | 1.20% | 79,259 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $28.3M | 1.13% | 135,872 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.7M | 1.07% | 106,773 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26.7M | 1.07% | 29,392 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26.6M | 1.06% | 86,467 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $25.6M | 1.02% | 50,179 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25.1M | 1.01% | 228,337 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $25.0M | 1.00% | 147,661 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $24.7M | 0.99% | 834,096 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $23.7M | 0.95% | 244,507 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23.0M | 0.92% | 116,911 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $22.8M | 0.91% | 69,281 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $22.5M | 0.90% | 123,225 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.5M | 0.90% | 46,450 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21.4M | 0.86% | 46,653 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.2M | 0.77% | 94,350 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $18.9M | 0.76% | 43,134 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $18.7M | 0.75% | 200,831 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.2M | 0.73% | 317,321 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $18.1M | 0.72% | 137,297 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17.7M | 0.71% | 104,263 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.2M | 0.69% | 185,566 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $16.8M | 0.67% | 85,572 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $16.7M | 0.67% | 3,058,206 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.6M | 0.63% | 112,749 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $14.0M | 0.56% | 40,913 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.8M | 0.55% | 417,091 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.7M | 0.55% | 73,981 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.3M | 0.53% | 76,438 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.1M | 0.53% | 226,267 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $11.4M | 0.46% | 251,455 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.9M | 0.44% | 28,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.2M | 0.41% | 253,026 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.2M | 0.41% | 28,534 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $10.1M | 0.41% | 148,266 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.9M | 0.32% | 289,504 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.9M | 0.31% | 78,482 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.1M | 0.28% | 56,976 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.9M | 0.28% | 47,885 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $6.9M | 0.28% | 151,661 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.6M | 0.26% | 40,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6.5M | 0.26% | 257,709 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $5.1M | 0.20% | 16,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.0M | 0.20% | 35,442 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.18% | 42,942 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.2M | 0.13% | 9,274 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3.2M | 0.13% | 71,868 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.1M | 0.12% | 34,809 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.8M | 0.11% | 15,224 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $2.7M | 0.11% | 167,232 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.5M | 0.10% | 20,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.08% | 7,860 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.05% | 28,378 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.1M | 0.04% | 16,466 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $980,179 | 0.04% | 6,720 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $827,557 | 0.03% | 1,880 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $783,720 | 0.03% | 14,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $773,652 | 0.03% | 3,300 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $753,962 | 0.03% | 43,431 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $639,648 | 0.03% | 7,941 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $613,440 | 0.02% | 1,500 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $558,217 | 0.02% | 4,646 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $336,720 | 0.01% | 2,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $333,180 | 0.01% | 3,000 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $318,150 | 0.01% | 15,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $304,170 | 0.01% | 1,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $268,565 | 0.01% | 500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $248,100 | 0.01% | 1,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $233,625 | 0.01% | 1,500 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $231,339 | 0.01% | 2,842 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $208,221 | 0.01% | 1,244 | 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.