Q1 2025 · 13F-HR
Aristotle Atlantic Partners, LLCholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009456
$2.96B
Reported value
89
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $253.5M | 8.56% | 2,339,301 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $246.9M | 8.33% | 657,754 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $221.7M | 7.48% | 997,924 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $134.6M | 4.54% | 870,465 | Common | SOLE |
| 92826C839 | V | VISA INC | $123.4M | 4.16% | 352,073 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $118.6M | 4.00% | 205,813 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $92.9M | 3.13% | 488,134 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $85.7M | 2.89% | 511,994 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $78.1M | 2.64% | 82,611 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $73.8M | 2.49% | 219,105 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $71.8M | 2.42% | 292,767 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $65.3M | 2.20% | 69,990 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $62.5M | 2.11% | 170,650 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $56.7M | 1.91% | 966,373 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $51.7M | 1.74% | 307,550 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $46.4M | 1.57% | 195,953 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $44.6M | 1.50% | 496,610 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $44.3M | 1.49% | 316,699 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $44.0M | 1.49% | 102,626 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $43.3M | 1.46% | 251,767 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $43.1M | 1.45% | 84,835 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $42.2M | 1.43% | 53,056 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $41.1M | 1.39% | 964,521 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $37.6M | 1.27% | 1,202,328 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $35.7M | 1.20% | 43,196 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $34.2M | 1.16% | 169,785 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $33.7M | 1.14% | 23,527 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $33.0M | 1.11% | 191,436 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32.9M | 1.11% | 66,153 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $31.4M | 1.06% | 281,148 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.9M | 1.01% | 251,482 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $28.8M | 0.97% | 59,496 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $28.8M | 0.97% | 81,624 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $28.3M | 0.95% | 678,126 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $28.3M | 0.95% | 93,569 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $23.7M | 0.80% | 234,539 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23.3M | 0.79% | 47,986 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23.1M | 0.78% | 96,909 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $22.4M | 0.76% | 97,737 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22.3M | 0.75% | 94,350 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $21.9M | 0.74% | 2,941,212 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.7M | 0.66% | 33,380 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19.5M | 0.66% | 28,756 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.9M | 0.64% | 266,639 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $18.8M | 0.63% | 105,518 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.7M | 0.60% | 46,087 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $17.3M | 0.58% | 36,838 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.0M | 0.57% | 28,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.6M | 0.56% | 353,810 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $16.1M | 0.54% | 111,846 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.4M | 0.49% | 43,889 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $13.8M | 0.47% | 341,658 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.7M | 0.46% | 26,163 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $12.6M | 0.43% | 76,498 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.5M | 0.39% | 452,583 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $10.4M | 0.35% | 70,332 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.3M | 0.35% | 142,036 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $10.0M | 0.34% | 47,019 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.7M | 0.33% | 20,850 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $9.3M | 0.31% | 100,238 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.7M | 0.29% | 40,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.2M | 0.28% | 125,035 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.0M | 0.27% | 40,080 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $7.1M | 0.24% | 251,455 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $6.8M | 0.23% | 151,661 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 0.21% | 39,135 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.0M | 0.20% | 41,554 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.4M | 0.18% | 64,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.3M | 0.11% | 13,103 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 0.11% | 15,744 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.8M | 0.10% | 20,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.09% | 10,551 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.09% | 19,050 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 0.04% | 16,466 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.04% | 6,720 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.04% | 6,600 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.03% | 14,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $865,410 | 0.03% | 7,941 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $759,992 | 0.03% | 35,136 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $596,784 | 0.02% | 2,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $460,830 | 0.02% | 3,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $402,540 | 0.01% | 1,500 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $365,993 | 0.01% | 2,842 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $251,970 | 0.01% | 600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $248,760 | 0.01% | 1,500 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $245,952 | 0.01% | 1,400 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $238,350 | 0.01% | 15,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $219,564 | 0.01% | 3,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $205,000 | 0.01% | 1,000 | 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.