Q3 2024 · 13F-HR
Aristotle Atlantic Partners, LLCholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020722
$3.22B
Reported value
95
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $316.2M | 9.83% | 2,603,590 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $298.9M | 9.29% | 694,528 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $267.9M | 8.33% | 1,149,957 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $148.4M | 4.61% | 894,557 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $126.5M | 3.93% | 220,956 | Common | NONE |
| 92826C839 | V | VISA INC | $99.9M | 3.10% | 363,189 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $95.5M | 2.97% | 512,658 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $90.1M | 2.80% | 522,398 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $89.5M | 2.78% | 230,192 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $81.8M | 2.54% | 91,422 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $75.5M | 2.35% | 85,178 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $72.8M | 2.26% | 179,775 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $62.8M | 1.95% | 785,504 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $62.4M | 1.94% | 295,975 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $56.4M | 1.75% | 496,610 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $53.9M | 1.67% | 106,371 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $52.2M | 1.62% | 73,603 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $50.7M | 1.58% | 203,862 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $48.1M | 1.50% | 324,977 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $46.3M | 1.44% | 1,246,496 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $45.5M | 1.41% | 88,046 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $43.6M | 1.36% | 253,823 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40.2M | 1.25% | 64,923 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $36.8M | 1.14% | 291,146 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.9M | 1.12% | 61,476 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31.3M | 0.97% | 370,841 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $31.3M | 0.97% | 194,964 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.5M | 0.92% | 251,482 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $29.4M | 0.91% | 25,551 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $28.0M | 0.87% | 59,563 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $27.4M | 0.85% | 94,893 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $25.4M | 0.79% | 73,295 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $25.2M | 0.78% | 54,094 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24.6M | 0.77% | 99,104 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $24.3M | 0.76% | 31,439 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $23.6M | 0.73% | 106,683 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.3M | 0.72% | 94,350 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.7M | 0.70% | 25,569 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.3M | 0.66% | 41,155 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.9M | 0.65% | 90,975 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $20.5M | 0.64% | 893,508 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20.2M | 0.63% | 240,542 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $20.0M | 0.62% | 83,087 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $19.9M | 0.62% | 101,927 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $19.2M | 0.60% | 38,938 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $18.6M | 0.58% | 33,380 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.7M | 0.55% | 28,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $16.3M | 0.51% | 131,286 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.1M | 0.50% | 358,618 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.5M | 0.48% | 389,434 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $15.4M | 0.48% | 3,001,201 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.2M | 0.47% | 75,141 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13.4M | 0.42% | 199,445 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.1M | 0.41% | 63,534 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.0M | 0.40% | 161,595 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $12.4M | 0.39% | 104,524 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.8M | 0.37% | 69,154 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.6M | 0.36% | 154,954 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $11.2M | 0.35% | 97,162 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $10.8M | 0.34% | 22,752 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $10.3M | 0.32% | 352,951 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.1M | 0.31% | 60,332 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $10.0M | 0.31% | 68,264 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.3M | 0.29% | 40,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9.2M | 0.29% | 321,272 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $8.5M | 0.26% | 251,455 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.9M | 0.25% | 121,693 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7.1M | 0.22% | 64,000 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $6.8M | 0.21% | 151,661 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.4M | 0.20% | 12,712 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5.2M | 0.16% | 159,439 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.8M | 0.15% | 16,180 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.11% | 13,469 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.1M | 0.10% | 20,100 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.0M | 0.09% | 20,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.07% | 19,050 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.7M | 0.05% | 16,466 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.4M | 0.04% | 5,600 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.04% | 6,720 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.04% | 3,300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.03% | 14,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $763,765 | 0.02% | 7,941 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $530,592 | 0.02% | 2,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $510,150 | 0.02% | 3,000 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $453,185 | 0.01% | 2,842 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $410,565 | 0.01% | 1,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $336,564 | 0.01% | 1,200 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $283,409 | 0.01% | 4,032 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $278,020 | 0.01% | 1,000 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $269,200 | 0.01% | 2,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $268,436 | 0.01% | 1,400 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $260,850 | 0.01% | 15,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $243,090 | 0.01% | 1,500 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $240,006 | 0.01% | 29,667 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $206,152 | 0.01% | 800 | 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.