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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
99
−2 vs. Q2 2021
Portfolio value
$1.51B
−$4.75M (−0.3%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Aristotle Atlantic Partners, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
VZVerizon Communications IncStock4,000$216.0K<0.1%00.0%UnchangedHistory
COUPCoupa Software IncCOM1,048$230.0K<0.1%−80,767−98.7%ReducedHistory
JNJJohnson & JohnsonStock1,500$242.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM2,000$254.0K<0.1%00.0%UnchangedHistory
ERIIEnergy Recovery, Inc.COM15,000$285.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,000$304.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM2,000$311.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,528$322.0K<0.1%−392−20.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,000$330.0K<0.1%−27,936−93.3%ReducedHistory
IBMInternational Business Machines CorpStock2,400$333.0K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A1,413$335.0K<0.1%+54+4.0%AddedHistory
QCOMQualcomm IncStock3,000$387.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock159$424.0K<0.1%+6+3.9%AddedHistory
IIPRInnovative Industrial Properties IncCOM2,000$462.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,500$518.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,529$519.0K<0.1%+51+3.5%AddedHistory
PANWPalo Alto Networks IncStock1,100$527.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,880$677.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock7,941$700.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock14,000$735.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,552$873.0K0.1%+2,055+137.3%AddedHistory
PGProcter & Gamble CoStock6,720$939.0K0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock43,931$1.44M0.1%−13,890−24.0%ReducedHistory
SPGIS&P Global Inc.Stock3,740$1.59M0.1%00.0%UnchangedHistory
BABoeing CoStock7,500$1.65M0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM16,466$2.20M0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM5,500$2.23M0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock16,049$2.71M0.2%+658+4.3%AddedHistory
TELTE Connectivity plcREG SHS20,000$2.74M0.2%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM17,618$3.37M0.2%+791+4.7%AddedHistory
DGDollar General CorpCOM16,473$3.50M0.2%+709+4.5%AddedHistory
BDXBecton Dickinson & CoStock14,629$3.60M0.2%−5,645−27.8%ReducedHistory
NEENextera Energy IncStock45,902$3.60M0.2%+1,998+4.6%AddedHistory
PEPPepsiCo IncStock27,290$4.11M0.3%+1,173+4.5%AddedHistory
ELEstee Lauder Companies IncCL A14,753$4.42M0.3%−1,895−11.4%ReducedHistory
GMGeneral Motors CoCOM89,546$4.72M0.3%+21,569+31.7%AddedHistory
PSXPhillips 66Stock67,823$4.75M0.3%+2,966+4.6%AddedHistory
GTLSChart Industries IncCOM25,659$4.90M0.3%+1,068+4.3%AddedHistory
TTTrane Technologies plcSHS28,461$4.91M0.3%+1,266+4.7%AddedHistory
ORLYO Reilly Automotive IncStock8,237$5.03M0.3%+354+4.5%AddedHistory
CICigna GroupStock26,529$5.31M0.4%+801+3.1%AddedHistory
CTLTCatalent, Inc.COM42,956$5.72M0.4%+1,844+4.5%AddedHistory
AVYAvery Dennison CorpCOM28,376$5.88M0.4%+1,242+4.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock23,542$6.13M0.4%+954+4.2%AddedHistory
ABTAbbott LaboratoriesStock51,884$6.13M0.4%+2,029+4.1%AddedHistory
CBChubb LtdStock35,542$6.17M0.4%+1,542+4.5%AddedHistory
HONHoneywell International IncCOM29,113$6.18M0.4%+1,163+4.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock54,120$6.21M0.4%+2,341+4.5%AddedHistory
DISWalt Disney CoStock37,842$6.40M0.4%+1,566+4.3%AddedHistory
COOCooper Companies, Inc.COM NEW16,000$6.61M0.4%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM41,913$7.01M0.5%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock45,750$7.02M0.5%+13,647+42.5%AddedHistory
MURMurphy Oil CorpCOM286,155$7.14M0.5%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM161,290$7.15M0.5%+85+0.1%AddedHistory
FISFidelity National Information Services, Inc.Stock60,300$7.34M0.5%+1,939+3.3%AddedHistory
PCHPotlatchdeltic CorpCOM151,661$7.82M0.5%00.0%UnchangedHistory
CMCSAComcast CorpStock142,137$7.95M0.5%+6,181+4.5%AddedHistory
BACBank of America CorpStock201,074$8.54M0.6%+8,732+4.5%AddedHistory
MARMarriott International IncStock57,933$8.58M0.6%+2,522+4.6%AddedHistory
AVGOBroadcom Inc.Stock18,552$9.00M0.6%+721+4.0%AddedHistory
PHParker-Hannifin CorpStock32,770$9.16M0.6%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock166,085$9.83M0.7%+2,336+1.4%AddedHistory
AMPAmeriprise Financial IncCOM38,913$10.3M0.7%+1,670+4.5%AddedHistory
AMTAmerican Tower CorpREIT40,000$10.6M0.7%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock74,638$12.5M0.8%+566+0.8%AddedHistory
SNOWSnowflake Inc.Stock43,552$13.2M0.9%+365+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM253,482$14.9M1.0%00.0%UnchangedHistory
ROPRoper Technologies IncStock35,836$16.0M1.1%+140.0%AddedHistory
NXPINXP Semiconductors N.V.COM95,174$18.6M1.2%−86,001−47.5%ReducedHistory
DARDarling Ingredients Inc.COM292,434$21.0M1.4%+292,434NewHistory
BALLBALL CorpCOM242,506$21.8M1.4%+3,174+1.3%AddedHistory
DXCMDexcom IncCOM40,022$21.9M1.4%+319+0.8%AddedHistory
UNPUnion Pacific CorpStock124,000$24.3M1.6%−23,000−15.6%ReducedHistory
NSCNorfolk Southern CorpStock101,663$24.3M1.6%+1,963+2.0%AddedHistory
TWLOTwilio IncCL A76,238$24.3M1.6%+11,783+18.3%AddedHistory
GHGuardant Health, Inc.COM194,930$24.4M1.6%+2,223+1.2%AddedHistory
GPNGlobal Payments IncStock156,132$24.6M1.6%+1,048+0.7%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM727,334$24.7M1.6%+9,684+1.3%AddedHistory
JPMJPMorgan Chase & CoStock156,097$25.6M1.7%+2,731+1.8%AddedHistory
AAPLApple Inc.Stock183,949$26.0M1.7%+6,801+3.8%AddedHistory
COSTCostco Wholesale CorpStock59,987$27.0M1.8%−14,916−19.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM44,274$27.5M1.8%−8,593−16.3%ReducedHistory
TFXTeleflex IncCOM75,285$28.3M1.9%+13,446+21.7%AddedHistory
NOWServiceNow, Inc.Stock46,295$28.8M1.9%+40,742+733.7%AddedHistory
CRMSalesforce, Inc.Stock107,404$29.1M1.9%+815+0.8%AddedHistory
EXPEExpedia Group, Inc.Stock179,502$29.4M1.9%+1,379+0.8%AddedHistory
PLDPrologis, Inc.REIT247,172$31.0M2.1%−3,204−1.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock54,800$31.3M2.1%−4,520−7.6%ReducedHistory
HDHome Depot, Inc.Stock102,637$33.7M2.2%+1,497+1.5%AddedHistory
MSCIMSCI Inc.Stock56,184$34.2M2.3%+435+0.8%AddedHistory
MRKMerck & Co., Inc.Stock578,210$43.4M2.9%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM91,152$44.2M2.9%+1,050+1.2%AddedHistory
VVisa Inc.Stock222,740$49.6M3.3%+1,232+0.6%AddedHistory
AMEAmetek IncCOM454,463$56.4M3.7%+4,450+1.0%AddedHistory
ADBEAdobe Inc.Stock98,486$56.7M3.8%+5,752+6.2%AddedHistory
NVDANVIDIA CorpStock338,541$70.1M4.6%+3,061+0.9%AddedConverted for a 4-for-1 splitHistory
AMZNAmazon Com IncStock25,422$83.5M5.5%+384+1.5%AddedHistory
GOOGLAlphabet Inc.Stock32,836$87.8M5.8%+334+1.0%AddedHistory
MSFTMicrosoft CorpStock466,472$131.5M8.7%−11,972−2.5%ReducedHistory

Sold out since Q2 2021 (3)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Aristotle Atlantic Partners, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
VRTXVertex Pharmaceuticals IncStock61,548$12.4M0.8%History
BMRNBiomarin Pharmaceutical IncCOM25,000$2.09M0.1%History
GILDGilead Sciences, Inc.Stock21,200$1.46M0.1%History