Q4 2023 · 13F-HR
Aristotle Atlantic Partners, LLCholdings as filed
Filed 2024-02-14 · accession 0001398344-24-002872
$2.84B
Reported value
96
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $278.4M | 9.80% | 740,443 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $210.0M | 7.39% | 1,090,860 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $161.3M | 5.68% | 325,759 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $126.0M | 4.43% | 901,690 | Common | SOLE |
| 92826C839 | V | VISA INC | $97.2M | 3.42% | 373,271 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $88.3M | 3.11% | 581,393 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $69.6M | 2.45% | 98,580 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $69.4M | 2.44% | 130,676 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $67.1M | 2.36% | 193,737 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $66.0M | 2.32% | 186,365 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $63.1M | 2.22% | 258,612 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $62.2M | 2.19% | 120,830 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $59.2M | 2.08% | 89,653 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $58.6M | 2.06% | 759,414 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $56.4M | 1.99% | 517,610 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $56.2M | 1.98% | 330,223 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $51.6M | 1.82% | 1,035,101 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $51.1M | 1.80% | 216,266 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $50.2M | 1.77% | 330,565 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $43.6M | 1.53% | 39,070 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $42.8M | 1.51% | 259,766 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $42.4M | 1.49% | 318,386 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $39.0M | 1.37% | 88,539 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $38.9M | 1.37% | 79,910 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $33.3M | 1.17% | 55,883 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $31.2M | 1.10% | 128,055 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $30.3M | 1.07% | 86,480 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $29.4M | 1.03% | 228,895 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $28.3M | 1.00% | 29,821 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $27.5M | 0.97% | 47,252 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.4M | 0.96% | 52,021 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $27.2M | 0.96% | 120,171 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $27.0M | 0.95% | 90,186 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26.9M | 0.95% | 49,380 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $26.5M | 0.93% | 117,370 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $26.3M | 0.93% | 69,302 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.5M | 0.90% | 255,482 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $25.2M | 0.89% | 203,154 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $24.9M | 0.88% | 123,170 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $24.1M | 0.85% | 43,403 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.2M | 0.82% | 94,350 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $23.1M | 0.81% | 210,084 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $22.6M | 0.80% | 836,945 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $22.1M | 0.78% | 264,612 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $21.3M | 0.75% | 85,478 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $21.0M | 0.74% | 153,820 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.3M | 0.71% | 102,868 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $19.4M | 0.68% | 137,317 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.3M | 0.68% | 318,101 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.4M | 0.65% | 113,340 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $15.5M | 0.55% | 73,898 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $15.2M | 0.53% | 103,865 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15.0M | 0.53% | 416,872 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $14.9M | 0.53% | 3,050,684 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $14.6M | 0.51% | 40,913 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.5M | 0.47% | 400,720 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.9M | 0.45% | 28,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $12.4M | 0.44% | 98,094 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.2M | 0.40% | 27,587 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.2M | 0.39% | 309,750 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $10.7M | 0.38% | 251,455 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.4M | 0.33% | 88,993 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.6M | 0.30% | 40,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.4M | 0.30% | 136,886 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $7.4M | 0.26% | 151,661 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.3M | 0.26% | 55,293 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $6.1M | 0.21% | 16,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.7M | 0.20% | 251,961 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5.2M | 0.18% | 163,906 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.6M | 0.16% | 28,397 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.13% | 14,829 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.13% | 6,109 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.4M | 0.12% | 15,882 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.4M | 0.12% | 35,330 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.8M | 0.10% | 20,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.07% | 8,293 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.05% | 11,972 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 0.05% | 16,466 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $984,749 | 0.03% | 6,720 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $973,104 | 0.03% | 3,300 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $880,103 | 0.03% | 1,880 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $850,695 | 0.03% | 2,806 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $825,020 | 0.03% | 14,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $679,860 | 0.02% | 1,500 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $668,394 | 0.02% | 7,941 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $626,275 | 0.02% | 43,431 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $433,890 | 0.02% | 3,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $394,710 | 0.01% | 1,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $392,520 | 0.01% | 2,400 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $317,618 | 0.01% | 1,244 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $287,070 | 0.01% | 2,842 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $282,600 | 0.01% | 15,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $235,110 | 0.01% | 1,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $231,340 | 0.01% | 1,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $215,334 | 0.01% | 1,400 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $201,640 | 0.01% | 2,000 | 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.