Q2 2024 · 13F-HR
Aristotle Atlantic Partners, LLCholdings as filed
Filed 2024-08-14 · accession 0001398344-24-014680
$3.09B
Reported value
94
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $332.5M | 10.8% | 2,691,126 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $304.9M | 9.88% | 682,240 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $227.1M | 7.36% | 1,078,401 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $169.0M | 5.48% | 927,902 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $99.5M | 3.22% | 197,380 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $96.8M | 3.13% | 500,663 | Common | SOLE |
| 92826C839 | V | VISA INC | $94.4M | 3.06% | 359,599 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $74.4M | 2.41% | 226,140 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $71.7M | 2.32% | 84,327 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $71.0M | 2.30% | 90,220 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $70.3M | 2.28% | 43,769 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $65.9M | 2.13% | 110,685 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $61.5M | 1.99% | 496,610 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $61.0M | 1.98% | 177,279 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $58.5M | 1.90% | 289,453 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $51.7M | 1.68% | 721,669 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49.0M | 1.59% | 72,672 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $48.6M | 1.58% | 87,944 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $42.9M | 1.39% | 200,005 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $41.7M | 1.35% | 250,354 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $40.7M | 1.32% | 323,015 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $39.3M | 1.27% | 88,059 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $39.2M | 1.27% | 47,483 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $37.0M | 1.20% | 1,006,219 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $32.1M | 1.04% | 285,993 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30.3M | 0.98% | 54,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.0M | 0.94% | 251,482 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26.3M | 0.85% | 24,858 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.0M | 0.84% | 51,024 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25.8M | 0.84% | 188,720 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $25.7M | 0.83% | 109,043 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.6M | 0.80% | 52,586 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $24.6M | 0.80% | 57,598 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $23.5M | 0.76% | 70,957 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $23.4M | 0.76% | 91,861 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23.2M | 0.75% | 95,933 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $22.6M | 0.73% | 199,254 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $22.6M | 0.73% | 103,266 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $21.6M | 0.70% | 749,197 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.4M | 0.69% | 301,842 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $21.3M | 0.69% | 94,350 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $20.9M | 0.68% | 42,906 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.6M | 0.67% | 22,777 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $18.8M | 0.61% | 33,380 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $18.8M | 0.61% | 80,505 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $18.4M | 0.60% | 127,493 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $18.3M | 0.59% | 38,938 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.0M | 0.58% | 233,209 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.1M | 0.55% | 98,782 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.1M | 0.52% | 347,586 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.0M | 0.49% | 377,116 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.2M | 0.46% | 155,695 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14.2M | 0.46% | 28,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.8M | 0.45% | 75,502 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.8M | 0.45% | 60,464 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $13.2M | 0.43% | 61,733 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $11.9M | 0.38% | 101,347 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.7M | 0.38% | 90,506 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $11.5M | 0.37% | 341,797 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.2M | 0.36% | 154,559 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $10.8M | 0.35% | 2,974,188 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $10.4M | 0.34% | 251,455 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9.8M | 0.32% | 301,846 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.4M | 0.31% | 66,897 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.1M | 0.30% | 85,630 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.8M | 0.25% | 40,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.7M | 0.25% | 113,734 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.7M | 0.22% | 52,184 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $6.0M | 0.19% | 151,661 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.6M | 0.18% | 64,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5.1M | 0.16% | 153,816 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 0.13% | 16,147 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.1M | 0.10% | 19,937 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.0M | 0.10% | 20,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.7M | 0.09% | 33,310 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.09% | 13,302 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.06% | 19,050 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.6M | 0.05% | 16,466 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.2M | 0.04% | 5,600 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.04% | 3,300 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.04% | 6,720 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $891,100 | 0.03% | 14,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $623,051 | 0.02% | 7,941 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $597,540 | 0.02% | 3,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $459,828 | 0.01% | 1,200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $415,080 | 0.01% | 2,400 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $403,962 | 0.01% | 2,842 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $385,650 | 0.01% | 1,500 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $252,630 | 0.01% | 1,400 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $249,850 | 0.01% | 1,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $219,240 | 0.01% | 1,500 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $218,440 | 0.01% | 2,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $205,824 | 0.01% | 800 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $199,350 | 0.01% | 15,000 | 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.