Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 99
- −2 vs. Q2 2021
- Portfolio value
- $1.51B
- −$4.75M (−0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 466,472 | $131.5M | 8.7% | −11,972−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,836 | $87.8M | 5.8% | +334+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,422 | $83.5M | 5.5% | +384+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 338,541 | $70.1M | 4.6% | +3,061+0.9% | AddedConverted for a 4-for-1 split | History |
| ADBEAdobe Inc. | Stock | 98,486 | $56.7M | 3.8% | +5,752+6.2% | Added | History |
| AMEAmetek Inc | COM | 454,463 | $56.4M | 3.7% | +4,450+1.0% | Added | History |
| VVisa Inc. | Stock | 222,740 | $49.6M | 3.3% | +1,232+0.6% | Added | History |
| TECHBIO-TECHNE Corp | COM | 91,152 | $44.2M | 2.9% | +1,050+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 578,210 | $43.4M | 2.9% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 56,184 | $34.2M | 2.3% | +435+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 102,637 | $33.7M | 2.2% | +1,497+1.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 54,800 | $31.3M | 2.1% | −4,520−7.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 247,172 | $31.0M | 2.1% | −3,204−1.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 179,502 | $29.4M | 1.9% | +1,379+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 107,404 | $29.1M | 1.9% | +815+0.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 46,295 | $28.8M | 1.9% | +40,742+733.7% | Added | History |
| TFXTeleflex Inc | COM | 75,285 | $28.3M | 1.9% | +13,446+21.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 44,274 | $27.5M | 1.8% | −8,593−16.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 59,987 | $27.0M | 1.8% | −14,916−19.9% | Reduced | History |
| AAPLApple Inc. | Stock | 183,949 | $26.0M | 1.7% | +6,801+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 156,097 | $25.6M | 1.7% | +2,731+1.8% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 727,334 | $24.7M | 1.6% | +9,684+1.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 156,132 | $24.6M | 1.6% | +1,048+0.7% | Added | History |
| GHGuardant Health, Inc. | COM | 194,930 | $24.4M | 1.6% | +2,223+1.2% | Added | History |
| TWLOTwilio Inc | CL A | 76,238 | $24.3M | 1.6% | +11,783+18.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 101,663 | $24.3M | 1.6% | +1,963+2.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 124,000 | $24.3M | 1.6% | −23,000−15.6% | Reduced | History |
| DXCMDexcom Inc | COM | 40,022 | $21.9M | 1.4% | +319+0.8% | Added | History |
| BALLBALL Corp | COM | 242,506 | $21.8M | 1.4% | +3,174+1.3% | Added | History |
| DARDarling Ingredients Inc. | COM | 292,434 | $21.0M | 1.4% | +292,434 | New | History |
| NXPINXP Semiconductors N.V. | COM | 95,174 | $18.6M | 1.2% | −86,001−47.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 35,836 | $16.0M | 1.1% | +140.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 253,482 | $14.9M | 1.0% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 43,552 | $13.2M | 0.9% | +365+0.8% | Added | History |
| QRVOQorvo, Inc. | Stock | 74,638 | $12.5M | 0.8% | +566+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 40,000 | $10.6M | 0.7% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 38,913 | $10.3M | 0.7% | +1,670+4.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 166,085 | $9.83M | 0.7% | +2,336+1.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 32,770 | $9.16M | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 18,552 | $9.00M | 0.6% | +721+4.0% | Added | History |
| MARMarriott International Inc | Stock | 57,933 | $8.58M | 0.6% | +2,522+4.6% | Added | History |
| BACBank of America Corp | Stock | 201,074 | $8.54M | 0.6% | +8,732+4.5% | Added | History |
| CMCSAComcast Corp | Stock | 142,137 | $7.95M | 0.5% | +6,181+4.5% | Added | History |
| PCHPotlatchdeltic Corp | COM | 151,661 | $7.82M | 0.5% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 60,300 | $7.34M | 0.5% | +1,939+3.3% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 161,290 | $7.15M | 0.5% | +85+0.1% | Added | History |
| MURMurphy Oil Corp | COM | 286,155 | $7.14M | 0.5% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 45,750 | $7.02M | 0.5% | +13,647+42.5% | Added | History |
| MUSAMurphy USA Inc. | COM | 41,913 | $7.01M | 0.5% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 16,000 | $6.61M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 37,842 | $6.40M | 0.4% | +1,566+4.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 54,120 | $6.21M | 0.4% | +2,341+4.5% | Added | History |
| HONHoneywell International Inc | COM | 29,113 | $6.18M | 0.4% | +1,163+4.2% | Added | History |
| CBChubb Ltd | Stock | 35,542 | $6.17M | 0.4% | +1,542+4.5% | Added | History |
| ABTAbbott Laboratories | Stock | 51,884 | $6.13M | 0.4% | +2,029+4.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,542 | $6.13M | 0.4% | +954+4.2% | Added | History |
| AVYAvery Dennison Corp | COM | 28,376 | $5.88M | 0.4% | +1,242+4.6% | Added | History |
| CTLTCatalent, Inc. | COM | 42,956 | $5.72M | 0.4% | +1,844+4.5% | Added | History |
| CICigna Group | Stock | 26,529 | $5.31M | 0.4% | +801+3.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 8,237 | $5.03M | 0.3% | +354+4.5% | Added | History |
| TTTrane Technologies plc | SHS | 28,461 | $4.91M | 0.3% | +1,266+4.7% | Added | History |
| GTLSChart Industries Inc | COM | 25,659 | $4.90M | 0.3% | +1,068+4.3% | Added | History |
| PSXPhillips 66 | Stock | 67,823 | $4.75M | 0.3% | +2,966+4.6% | Added | History |
| GMGeneral Motors Co | COM | 89,546 | $4.72M | 0.3% | +21,569+31.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 14,753 | $4.42M | 0.3% | −1,895−11.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,290 | $4.11M | 0.3% | +1,173+4.5% | Added | History |
| NEENextera Energy Inc | Stock | 45,902 | $3.60M | 0.2% | +1,998+4.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 14,629 | $3.60M | 0.2% | −5,645−27.8% | Reduced | History |
| DGDollar General Corp | COM | 16,473 | $3.50M | 0.2% | +709+4.5% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 17,618 | $3.37M | 0.2% | +791+4.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 20,000 | $2.74M | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 16,049 | $2.71M | 0.2% | +658+4.3% | Added | History |
| ILMNIllumina, Inc. | COM | 5,500 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $2.20M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 7,500 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 3,740 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 43,931 | $1.44M | 0.1% | −13,890−24.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,720 | $939.0K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,552 | $873.0K | 0.1% | +2,055+137.3% | Added | History |
| KOCoca Cola Co | Stock | 14,000 | $735.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 7,941 | $700.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,880 | $677.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,100 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,529 | $519.0K | <0.1% | +51+3.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,500 | $518.0K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $462.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 159 | $424.0K | <0.1% | +6+3.9% | Added | History |
| QCOMQualcomm Inc | Stock | 3,000 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 1,413 | $335.0K | <0.1% | +54+4.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,000 | $330.0K | <0.1% | −27,936−93.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,528 | $322.0K | <0.1% | −392−20.4% | Reduced | History |
| DOVDOVER Corp | COM | 2,000 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,000 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 2,000 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,500 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| COUPCoupa Software Inc | COM | 1,048 | $230.0K | <0.1% | −80,767−98.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,000 | $216.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 61,548 | $12.4M | 0.8% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 25,000 | $2.09M | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 21,200 | $1.46M | 0.1% | History |