Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 101
- +2 vs. Q3 2021
- Portfolio value
- $1.72B
- +$211.3M (+14.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 464,925 | $156.4M | 9.1% | −1,547−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,363 | $99.6M | 5.8% | +1,527+4.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,635 | $88.8M | 5.2% | +1,213+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 296,840 | $87.3M | 5.1% | −41,701−12.3% | Reduced | History |
| AMEAmetek Inc | COM | 468,880 | $68.9M | 4.0% | +14,417+3.2% | Added | History |
| ADBEAdobe Inc. | Stock | 104,277 | $59.1M | 3.4% | +5,791+5.9% | Added | History |
| VVisa Inc. | Stock | 240,158 | $52.0M | 3.0% | +17,418+7.8% | Added | History |
| TECHBIO-TECHNE Corp | COM | 95,597 | $49.5M | 2.9% | +4,445+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 108,031 | $44.8M | 2.6% | +5,394+5.3% | Added | History |
| PLDPrologis, Inc. | REIT | 246,294 | $41.5M | 2.4% | −878−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 527,310 | $40.4M | 2.3% | −50,900−8.8% | Reduced | History |
| AAPLApple Inc. | Stock | 221,385 | $39.3M | 2.3% | +37,436+20.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 57,438 | $38.3M | 2.2% | +2,638+4.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 64,545 | $36.6M | 2.1% | +4,558+7.6% | Added | History |
| MSCIMSCI Inc. | Stock | 57,587 | $35.3M | 2.0% | +1,403+2.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 110,004 | $32.7M | 1.9% | +8,341+8.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 180,097 | $32.5M | 1.9% | +595+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 123,000 | $31.0M | 1.8% | −1,000−0.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 47,501 | $30.8M | 1.8% | +1,206+2.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 45,153 | $29.7M | 1.7% | +879+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 107,789 | $27.4M | 1.6% | +385+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 171,768 | $27.2M | 1.6% | +15,671+10.0% | Added | History |
| BALLBALL Corp | COM | 252,453 | $24.3M | 1.4% | +9,947+4.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 97,819 | $22.3M | 1.3% | +2,645+2.8% | Added | History |
| DARDarling Ingredients Inc. | COM | 312,903 | $21.7M | 1.3% | +20,469+7.0% | Added | History |
| DXCMDexcom Inc | COM | 40,216 | $21.6M | 1.3% | +194+0.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 159,446 | $21.6M | 1.3% | +3,314+2.1% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 745,795 | $20.9M | 1.2% | +18,461+2.5% | Added | History |
| GHGuardant Health, Inc. | COM | 202,353 | $20.2M | 1.2% | +7,423+3.8% | Added | History |
| TWLOTwilio Inc | CL A | 76,769 | $20.2M | 1.2% | +531+0.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 35,856 | $17.6M | 1.0% | +20+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 253,482 | $15.5M | 0.9% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 44,732 | $15.2M | 0.9% | +1,180+2.7% | Added | History |
| SNPSSynopsys Inc | COM | 40,090 | $14.8M | 0.9% | +40,090 | New | History |
| AVGOBroadcom Inc. | Stock | 20,550 | $13.7M | 0.8% | +1,998+10.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 44,118 | $13.3M | 0.8% | +5,205+13.4% | Added | History |
| MARMarriott International Inc | Stock | 72,336 | $12.0M | 0.7% | +14,403+24.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 40,000 | $11.7M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 82,246 | $11.6M | 0.7% | +30,362+58.5% | Added | History |
| BACBank of America Corp | Stock | 251,129 | $11.2M | 0.6% | +50,055+24.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 32,770 | $10.4M | 0.6% | 00.0% | Unchanged | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 525,538 | $10.0M | 0.6% | +525,538 | New | History |
| MCHPMicrochip Technology Inc | Stock | 114,278 | $9.95M | 0.6% | +22,778+24.9% | AddedConverted for a 2-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48,493 | $9.93M | 0.6% | +44,941+1,265.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 67,578 | $9.24M | 0.5% | +13,458+24.9% | Added | History |
| PCHPotlatchdeltic Corp | COM | 151,661 | $9.13M | 0.5% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 177,514 | $8.93M | 0.5% | +35,377+24.9% | Added | History |
| CBChubb Ltd | Stock | 44,383 | $8.58M | 0.5% | +8,841+24.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 134,430 | $8.38M | 0.5% | −31,655−19.1% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 41,913 | $8.35M | 0.5% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 70,839 | $7.73M | 0.4% | +10,539+17.5% | Added | History |
| CICigna Group | Stock | 33,508 | $7.69M | 0.4% | +6,979+26.3% | Added | History |
| AVYAvery Dennison Corp | COM | 35,434 | $7.67M | 0.4% | +7,058+24.9% | Added | History |
| HONHoneywell International Inc | COM | 35,592 | $7.42M | 0.4% | +6,479+22.3% | Added | History |
| TTTrane Technologies plc | SHS | 36,024 | $7.28M | 0.4% | +7,563+26.6% | Added | History |
| MURMurphy Oil Corp | COM | 276,455 | $7.22M | 0.4% | −9,700−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 44,755 | $6.93M | 0.4% | +6,913+18.3% | Added | History |
| CTLTCatalent, Inc. | COM | 53,895 | $6.90M | 0.4% | +10,939+25.5% | Added | History |
| TFXTeleflex Inc | COM | 20,778 | $6.83M | 0.4% | −54,507−72.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 18,328 | $6.79M | 0.4% | +3,575+24.2% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 16,000 | $6.70M | 0.4% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 111,844 | $6.56M | 0.4% | +22,298+24.9% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 150,897 | $6.42M | 0.4% | −10,393−6.4% | Reduced | History |
| PSXPhillips 66 | Stock | 84,765 | $6.14M | 0.4% | +16,942+25.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 8,517 | $6.01M | 0.3% | +280+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 34,099 | $5.92M | 0.3% | +6,809+25.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,572 | $5.39M | 0.3% | +5,030+21.4% | Added | History |
| NEENextera Energy Inc | Stock | 57,346 | $5.35M | 0.3% | +11,444+24.9% | Added | History |
| GTLSChart Industries Inc | COM | 31,706 | $5.06M | 0.3% | +6,047+23.6% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 22,312 | $4.97M | 0.3% | +4,694+26.6% | Added | History |
| DGDollar General Corp | COM | 20,447 | $4.82M | 0.3% | +3,974+24.1% | Added | History |
| AMATApplied Materials Inc | Stock | 30,055 | $4.73M | 0.3% | +30,055 | New | History |
| BDXBecton Dickinson & Co | Stock | 17,095 | $4.30M | 0.2% | +2,466+16.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 20,277 | $3.83M | 0.2% | +4,228+26.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 20,000 | $3.23M | 0.2% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $2.48M | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 5,500 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 3,740 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 7,500 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 43,931 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,720 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,000 | $829.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 7,941 | $771.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,880 | $728.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,100 | $612.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $549.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,597 | $537.0K | <0.1% | +68+4.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,500 | $533.0K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $526.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 159 | $460.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,561 | $392.0K | <0.1% | +33+2.2% | Added | History |
| OKTAOkta, Inc. | CL A | 1,712 | $384.0K | <0.1% | +299+21.2% | Added | History |
| DOVDOVER Corp | COM | 2,000 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,000 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,000 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,500 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 827 | $253.0K | <0.1% | +827 | New | – |
| CCICrown Castle Inc. | REIT | 1,000 | $209.0K | <0.1% | +1,000 | New | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.