Q1 2024 · 13F-HR
Aristotle Atlantic Partners, LLCholdings as filed
Filed 2024-05-15 · accession 0001398344-24-009644
$3.06B
Reported value
92
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $301.6M | 9.84% | 716,870 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $279.9M | 9.13% | 309,736 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $163.4M | 5.33% | 952,703 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $141.6M | 4.62% | 938,322 | Common | SOLE |
| 92826C839 | V | VISA INC | $104.6M | 3.41% | 374,852 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $100.5M | 3.28% | 206,971 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $98.8M | 3.23% | 547,819 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $74.5M | 2.43% | 248,109 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $72.5M | 2.37% | 95,094 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $71.7M | 2.34% | 186,863 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $66.2M | 2.16% | 115,769 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $66.1M | 2.16% | 500,610 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $64.1M | 2.09% | 87,549 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $63.2M | 2.06% | 108,743 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $63.1M | 2.06% | 315,059 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $52.8M | 1.72% | 207,326 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $51.8M | 1.69% | 735,759 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $48.7M | 1.59% | 36,735 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $47.0M | 1.53% | 77,316 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $46.3M | 1.51% | 996,263 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $46.1M | 1.51% | 252,137 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $44.7M | 1.46% | 324,721 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $40.1M | 1.31% | 307,665 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $37.6M | 1.23% | 88,280 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $33.4M | 1.09% | 47,787 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $31.5M | 1.03% | 27,877 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $30.7M | 1.00% | 84,557 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $30.4M | 0.99% | 147,381 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.7M | 0.97% | 255,482 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $29.4M | 0.96% | 214,233 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $29.2M | 0.95% | 112,630 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $28.4M | 0.93% | 64,724 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $27.8M | 0.91% | 200,462 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $27.7M | 0.90% | 54,919 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $27.7M | 0.90% | 109,820 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $27.1M | 0.88% | 48,240 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $25.8M | 0.84% | 115,435 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.4M | 0.83% | 51,332 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.5M | 0.80% | 58,722 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $23.8M | 0.78% | 144,456 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $23.3M | 0.76% | 43,066 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.2M | 0.76% | 94,350 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $22.8M | 0.74% | 92,201 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $22.5M | 0.73% | 197,882 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.1M | 0.72% | 346,248 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $19.2M | 0.63% | 261,458 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $19.0M | 0.62% | 112,228 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $18.7M | 0.61% | 123,107 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $18.2M | 0.59% | 80,559 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.7M | 0.58% | 391,036 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $17.2M | 0.56% | 40,913 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.9M | 0.55% | 48,790 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $16.6M | 0.54% | 806,895 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.6M | 0.51% | 28,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $15.0M | 0.49% | 97,549 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.4M | 0.47% | 380,543 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.4M | 0.47% | 69,981 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $12.0M | 0.39% | 92,752 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.6M | 0.38% | 293,443 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $11.5M | 0.38% | 251,455 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.3M | 0.37% | 91,166 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.6M | 0.35% | 84,232 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.4M | 0.34% | 135,094 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $9.6M | 0.31% | 2,992,563 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.9M | 0.26% | 40,000 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $7.1M | 0.23% | 151,661 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.0M | 0.23% | 239,838 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $6.5M | 0.21% | 64,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.4M | 0.21% | 8,274 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.4M | 0.21% | 52,633 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5.6M | 0.18% | 155,171 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.9M | 0.13% | 14,954 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.0M | 0.10% | 20,453 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.0M | 0.10% | 34,070 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.9M | 0.09% | 20,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.08% | 13,712 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.4M | 0.05% | 16,466 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.04% | 6,720 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $937,629 | 0.03% | 3,300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $856,520 | 0.03% | 14,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $652,115 | 0.02% | 7,941 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $507,900 | 0.02% | 3,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $458,304 | 0.01% | 2,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $451,770 | 0.01% | 1,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $398,814 | 0.01% | 1,244 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $349,935 | 0.01% | 2,842 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $249,720 | 0.01% | 1,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $248,066 | 0.01% | 1,400 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $237,285 | 0.01% | 1,500 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $236,850 | 0.01% | 15,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $221,756 | 0.01% | 816 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $207,080 | 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.