Q4 2024 · 13F-HR
Aristotle Atlantic Partners, LLCholdings as filed
Filed 2025-02-14 · accession 0001398344-25-002768
$3.18B
Reported value
90
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $334.1M | 10.5% | 2,487,893 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $278.6M | 8.76% | 660,927 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $273.9M | 8.61% | 1,093,679 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $162.4M | 5.11% | 858,012 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $122.5M | 3.85% | 209,137 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $115.4M | 3.63% | 497,755 | Common | SOLE |
| 92826C839 | V | VISA INC | $111.4M | 3.50% | 352,507 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $105.6M | 3.32% | 481,350 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $90.2M | 2.84% | 85,059 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $81.0M | 2.55% | 219,179 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $74.7M | 2.35% | 81,549 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $68.1M | 2.14% | 283,951 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $66.1M | 2.08% | 169,955 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $62.1M | 1.95% | 69,680 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $57.4M | 1.80% | 307,993 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $54.3M | 1.71% | 754,362 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $49.4M | 1.55% | 496,610 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $48.8M | 1.54% | 100,633 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $45.4M | 1.43% | 193,406 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $44.4M | 1.40% | 246,210 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $42.7M | 1.34% | 85,734 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $39.8M | 1.25% | 1,181,731 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.2M | 1.04% | 63,855 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $31.8M | 1.00% | 41,177 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $29.8M | 0.94% | 55,958 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.7M | 0.93% | 58,675 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $29.5M | 0.93% | 278,814 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $28.3M | 0.89% | 23,895 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27.3M | 0.86% | 183,383 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.1M | 0.85% | 251,482 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $26.7M | 0.84% | 608,079 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $26.0M | 0.82% | 851,995 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $26.0M | 0.82% | 93,145 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $24.7M | 0.78% | 89,302 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.5M | 0.68% | 94,350 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $21.2M | 0.67% | 111,097 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20.6M | 0.65% | 51,251 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20.2M | 0.64% | 226,184 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.5M | 0.61% | 117,068 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $19.0M | 0.60% | 68,874 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $18.8M | 0.59% | 100,478 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.8M | 0.59% | 29,762 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $18.5M | 0.58% | 36,838 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.5M | 0.58% | 257,502 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.3M | 0.57% | 86,067 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $18.0M | 0.57% | 337,595 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.8M | 0.56% | 28,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $17.7M | 0.56% | 78,072 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $17.6M | 0.55% | 39,610 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.4M | 0.55% | 33,380 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $17.3M | 0.54% | 2,886,702 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.6M | 0.49% | 95,852 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13.2M | 0.42% | 92,688 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $11.7M | 0.37% | 51,627 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $11.0M | 0.35% | 314,267 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.4M | 0.33% | 149,072 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $9.5M | 0.30% | 97,813 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.1M | 0.29% | 47,905 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $9.1M | 0.29% | 334,953 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.1M | 0.29% | 21,669 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.9M | 0.28% | 148,169 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.1M | 0.25% | 64,697 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $7.6M | 0.24% | 251,455 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.3M | 0.23% | 40,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.8M | 0.21% | 19,971 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.3M | 0.20% | 38,467 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $6.0M | 0.19% | 151,661 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.9M | 0.18% | 64,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 0.16% | 12,251 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.7M | 0.15% | 14,945 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.4M | 0.14% | 10,712 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.4M | 0.14% | 26,427 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.4M | 0.11% | 18,283 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.9M | 0.09% | 20,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.07% | 19,050 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.4M | 0.04% | 16,466 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.04% | 6,600 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.04% | 6,720 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $871,640 | 0.03% | 14,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $746,772 | 0.02% | 7,941 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $745,937 | 0.02% | 35,136 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $527,592 | 0.02% | 2,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $501,495 | 0.02% | 1,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $460,860 | 0.01% | 3,000 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $413,568 | 0.01% | 2,842 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $262,640 | 0.01% | 1,400 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $229,550 | 0.01% | 1,000 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $220,500 | 0.01% | 15,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $216,930 | 0.01% | 1,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $203,616 | 0.01% | 3,600 | 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.