Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 101
- 0 vs. Q1 2021
- Portfolio value
- $1.52B
- +$148.6M (+10.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 478,444 | $129.6M | 8.5% | +5,566+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,038 | $86.1M | 5.7% | +318+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,502 | $79.4M | 5.2% | +473+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 83,870 | $67.1M | 4.4% | +469+0.6% | Added | History |
| AMEAmetek Inc | COM | 450,013 | $60.1M | 4.0% | +3,614+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 92,734 | $54.3M | 3.6% | +478+0.5% | Added | History |
| VVisa Inc. | Stock | 221,508 | $51.8M | 3.4% | +1,764+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 578,210 | $45.0M | 3.0% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 90,102 | $40.6M | 2.7% | +1,095+1.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 181,175 | $37.3M | 2.5% | +860.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 52,867 | $33.4M | 2.2% | +250.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 147,000 | $32.3M | 2.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 101,140 | $32.3M | 2.1% | +1,402+1.4% | Added | History |
| PLDPrologis, Inc. | REIT | 250,376 | $29.9M | 2.0% | +2,021+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 59,320 | $29.9M | 2.0% | +675+1.2% | Added | History |
| MSCIMSCI Inc. | Stock | 55,749 | $29.7M | 2.0% | +210.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 74,903 | $29.6M | 2.0% | +797+1.1% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 717,650 | $29.3M | 1.9% | +146,708+25.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 178,123 | $29.2M | 1.9% | +158+0.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 155,084 | $29.1M | 1.9% | +94+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 99,700 | $26.5M | 1.7% | +2,111+2.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 106,589 | $26.0M | 1.7% | +55+0.1% | Added | History |
| TWLOTwilio Inc | CL A | 64,455 | $25.4M | 1.7% | +58+0.1% | Added | History |
| TFXTeleflex Inc | COM | 61,839 | $24.8M | 1.6% | +768+1.3% | Added | History |
| AAPLApple Inc. | Stock | 177,148 | $24.3M | 1.6% | +9,695+5.8% | Added | History |
| GHGuardant Health, Inc. | COM | 192,707 | $23.9M | 1.6% | +1,839+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 153,366 | $23.9M | 1.6% | +3,855+2.6% | Added | History |
| COUPCoupa Software Inc | COM | 81,815 | $21.4M | 1.4% | +320.0% | Added | History |
| BALLBALL Corp | COM | 239,332 | $19.4M | 1.3% | +2,278+1.0% | Added | History |
| DXCMDexcom Inc | COM | 39,703 | $17.0M | 1.1% | +39+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 35,822 | $16.8M | 1.1% | +28+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 253,482 | $16.0M | 1.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 74,072 | $14.5M | 1.0% | −18,987−20.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 61,548 | $12.4M | 0.8% | +61,548 | New | History |
| BMYBristol Myers Squibb Co | Stock | 163,749 | $10.9M | 0.7% | +3,257+2.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 40,000 | $10.8M | 0.7% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 43,187 | $10.4M | 0.7% | +43,187 | New | History |
| PHParker-Hannifin Corp | Stock | 32,770 | $10.1M | 0.7% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 37,243 | $9.27M | 0.6% | +2,382+6.8% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 161,205 | $9.16M | 0.6% | +144+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,831 | $8.50M | 0.6% | +1,025+6.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 58,361 | $8.27M | 0.5% | +2,693+4.8% | Added | History |
| PCHPotlatchdeltic Corp | COM | 151,661 | $8.06M | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 192,342 | $7.93M | 0.5% | +12,279+6.8% | Added | History |
| CMCSAComcast Corp | Stock | 135,956 | $7.75M | 0.5% | +8,692+6.8% | Added | History |
| MARMarriott International Inc | Stock | 55,411 | $7.57M | 0.5% | +3,536+6.8% | Added | History |
| MURMurphy Oil Corp | COM | 286,155 | $6.66M | 0.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,588 | $6.58M | 0.4% | +1,309+6.2% | Added | History |
| DISWalt Disney Co | Stock | 36,276 | $6.38M | 0.4% | +2,191+6.4% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 16,000 | $6.34M | 0.4% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 51,779 | $6.15M | 0.4% | +3,305+6.8% | Added | History |
| HONHoneywell International Inc | COM | 27,950 | $6.13M | 0.4% | +1,642+6.2% | Added | History |
| CICigna Group | Stock | 25,728 | $6.10M | 0.4% | −64,283−71.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 49,855 | $5.78M | 0.4% | +2,869+6.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 29,936 | $5.74M | 0.4% | +1,784+6.3% | Added | History |
| AVYAvery Dennison Corp | COM | 27,134 | $5.71M | 0.4% | +1,731+6.8% | Added | History |
| MUSAMurphy USA Inc. | COM | 41,913 | $5.59M | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 64,857 | $5.57M | 0.4% | +4,028+6.6% | Added | History |
| CBChubb Ltd | Stock | 34,000 | $5.40M | 0.4% | +2,174+6.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 16,648 | $5.29M | 0.3% | +1,065+6.8% | Added | History |
| TTTrane Technologies plc | SHS | 27,195 | $5.01M | 0.3% | +1,736+6.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 20,274 | $4.93M | 0.3% | +1,232+6.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 32,103 | $4.81M | 0.3% | +2,040+6.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,883 | $4.46M | 0.3% | +502+6.8% | Added | History |
| CTLTCatalent, Inc. | COM | 41,112 | $4.45M | 0.3% | +2,522+6.5% | Added | History |
| GMGeneral Motors Co | COM | 67,977 | $4.02M | 0.3% | +4,332+6.8% | Added | History |
| PEPPepsiCo Inc | Stock | 26,117 | $3.87M | 0.3% | +1,664+6.8% | Added | History |
| GTLSChart Industries Inc | COM | 24,591 | $3.60M | 0.2% | −4,156−14.5% | Reduced | History |
| DGDollar General Corp | COM | 15,764 | $3.41M | 0.2% | +999+6.8% | Added | History |
| NEENextera Energy Inc | Stock | 43,904 | $3.22M | 0.2% | +2,788+6.8% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 16,827 | $3.06M | 0.2% | +1,072+6.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,553 | $3.05M | 0.2% | +30+0.5% | Added | History |
| TELTE Connectivity plc | REG SHS | 20,000 | $2.70M | 0.2% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 5,500 | $2.60M | 0.2% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $2.46M | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 15,391 | $2.37M | 0.2% | +865+6.0% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 25,000 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 7,500 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 57,821 | $1.75M | 0.1% | +57,821 | New | History |
| SPGIS&P Global Inc. | Stock | 3,740 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 21,200 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,720 | $907.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,000 | $758.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 7,941 | $706.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,880 | $683.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,500 | $568.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,478 | $514.0K | <0.1% | +91+6.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,920 | $449.0K | <0.1% | +72+3.9% | Added | History |
| QCOMQualcomm Inc | Stock | 3,000 | $429.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,100 | $408.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 153 | $383.0K | <0.1% | +1+0.7% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $382.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,497 | $376.0K | <0.1% | +47+3.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 1,359 | $333.0K | <0.1% | +45+3.4% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 2,000 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2,000 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,000 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,500 | $247.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.