Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 100
- −1 vs. Q4 2021
- Portfolio value
- $1.62B
- −$106.7M (−6.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 472,809 | $145.8M | 9.0% | +7,884+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,968 | $97.3M | 6.0% | +605+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,059 | $88.2M | 5.5% | +424+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 299,784 | $81.8M | 5.1% | +2,944+1.0% | Added | History |
| AMEAmetek Inc | COM | 473,325 | $63.0M | 3.9% | +4,445+0.9% | Added | History |
| VVisa Inc. | Stock | 242,829 | $53.9M | 3.3% | +2,671+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 527,310 | $43.3M | 2.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 243,812 | $42.6M | 2.6% | +22,427+10.1% | Added | History |
| TECHBIO-TECHNE Corp | COM | 97,025 | $42.0M | 2.6% | +1,428+1.5% | Added | History |
| PLDPrologis, Inc. | REIT | 247,952 | $40.0M | 2.5% | +1,658+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 84,531 | $38.5M | 2.4% | −19,746−18.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 65,552 | $37.7M | 2.3% | +1,007+1.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 180,306 | $35.3M | 2.2% | +209+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 58,301 | $34.4M | 2.1% | +863+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 123,000 | $33.6M | 2.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 107,630 | $32.2M | 2.0% | −401−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 112,611 | $32.1M | 2.0% | +2,607+2.4% | Added | History |
| MSCIMSCI Inc. | Stock | 57,686 | $29.0M | 1.8% | +99+0.2% | Added | History |
| DARDarling Ingredients Inc. | COM | 348,693 | $28.0M | 1.7% | +35,790+11.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 47,634 | $26.5M | 1.6% | +133+0.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 45,240 | $24.7M | 1.5% | +87+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 169,925 | $23.2M | 1.4% | −1,843−1.1% | Reduced | History |
| BALLBALL Corp | COM | 255,459 | $23.0M | 1.4% | +3,006+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 108,040 | $22.9M | 1.4% | +251+0.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 160,072 | $21.9M | 1.4% | +626+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 255,482 | $21.1M | 1.3% | +2,000+0.8% | Added | History |
| DXCMDexcom Inc | COM | 40,376 | $20.7M | 1.3% | +160+0.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 98,179 | $18.2M | 1.1% | +360+0.4% | Added | History |
| SNPSSynopsys Inc | COM | 53,374 | $17.8M | 1.1% | +13,284+33.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 35,965 | $17.0M | 1.1% | +109+0.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 65,631 | $15.0M | 0.9% | +20,899+46.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 21,724 | $13.7M | 0.8% | +1,174+5.7% | Added | History |
| GHGuardant Health, Inc. | COM | 205,200 | $13.6M | 0.8% | +2,847+1.4% | Added | History |
| MARMarriott International Inc | Stock | 76,339 | $13.4M | 0.8% | +4,003+5.5% | Added | History |
| TWLOTwilio Inc | CL A | 77,150 | $12.7M | 0.8% | +381+0.5% | Added | History |
| MURMurphy Oil Corp | COM | 276,455 | $11.2M | 0.7% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48,005 | $10.9M | 0.7% | −488−1.0% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 759,412 | $10.5M | 0.7% | +13,617+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 85,494 | $10.1M | 0.6% | +3,248+3.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 138,110 | $10.1M | 0.6% | +3,680+2.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 40,000 | $10.0M | 0.6% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 46,833 | $10.0M | 0.6% | +2,450+5.5% | Added | History |
| BACBank of America Corp | Stock | 239,477 | $9.87M | 0.6% | −11,652−4.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 31,410 | $9.43M | 0.6% | −12,708−28.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 71,336 | $9.43M | 0.6% | +3,758+5.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 32,770 | $9.30M | 0.6% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 121,352 | $9.12M | 0.6% | +7,074+6.2% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 527,416 | $8.78M | 0.5% | +1,878+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 187,369 | $8.77M | 0.5% | +9,855+5.6% | Added | History |
| CICigna Group | Stock | 35,230 | $8.44M | 0.5% | +1,722+5.1% | Added | History |
| MUSAMurphy USA Inc. | COM | 41,913 | $8.38M | 0.5% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 151,661 | $8.00M | 0.5% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 91,442 | $7.90M | 0.5% | +6,677+7.9% | Added | History |
| TFXTeleflex Inc | COM | 21,736 | $7.71M | 0.5% | +958+4.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 74,703 | $7.50M | 0.5% | +3,864+5.5% | Added | History |
| NEENextera Energy Inc | Stock | 87,418 | $7.41M | 0.5% | +30,072+52.4% | Added | History |
| HONHoneywell International Inc | COM | 37,632 | $7.32M | 0.5% | +2,040+5.7% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 16,000 | $6.68M | 0.4% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 37,398 | $6.51M | 0.4% | +1,964+5.5% | Added | History |
| DISWalt Disney Co | Stock | 47,234 | $6.48M | 0.4% | +2,479+5.5% | Added | History |
| CTLTCatalent, Inc. | COM | 56,750 | $6.29M | 0.4% | +2,855+5.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 9,061 | $6.21M | 0.4% | +544+6.4% | Added | History |
| PEPPepsiCo Inc | Stock | 35,982 | $6.02M | 0.4% | +1,883+5.5% | Added | History |
| GTLSChart Industries Inc | COM | 33,379 | $5.73M | 0.4% | +1,673+5.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 19,442 | $5.29M | 0.3% | +1,114+6.1% | Added | History |
| GMGeneral Motors Co | COM | 118,164 | $5.17M | 0.3% | +6,320+5.7% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 105,198 | $5.14M | 0.3% | +105,198 | New | History |
| SAGESage Therapeutics, Inc. | COM | 152,103 | $5.04M | 0.3% | +1,206+0.8% | Added | History |
| DGDollar General Corp | COM | 21,697 | $4.83M | 0.3% | +1,250+6.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 18,042 | $4.80M | 0.3% | +947+5.5% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 23,643 | $4.76M | 0.3% | +1,331+6.0% | Added | History |
| TTTrane Technologies plc | SHS | 27,811 | $4.25M | 0.3% | −8,213−22.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 31,968 | $4.21M | 0.3% | +1,913+6.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 20,969 | $3.47M | 0.2% | +692+3.4% | Added | History |
| TELTE Connectivity plc | REG SHS | 20,000 | $2.62M | 0.2% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $2.16M | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 5,500 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 43,931 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 3,740 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 7,500 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,720 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,000 | $868.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,880 | $841.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 7,941 | $793.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,100 | $685.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,500 | $662.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $458.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 159 | $444.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,961 | $436.0K | <0.1% | +364+22.8% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $411.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,737 | $400.0K | <0.1% | +176+11.3% | Added | History |
| DOVDOVER Corp | COM | 2,000 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,000 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,500 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 921 | $240.0K | <0.1% | +921 | New | History |
| MOAltria Group, Inc. | Stock | 4,080 | $213.0K | <0.1% | +4,080 | New | History |
| OKTAOkta, Inc. | CL A | 1,395 | $211.0K | <0.1% | −317−18.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,000 | $204.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 28,572 | $5.39M | 0.3% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,000 | $310.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 827 | $253.0K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,000 | $209.0K | <0.1% | History |