Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 100
- 0 vs. Q1 2022
- Portfolio value
- $1.30B
- −$315.8M (−19.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 486,785 | $125.0M | 9.6% | +13,976+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 36,200 | $78.9M | 6.1% | +1,232+3.5% | Added | History |
| AAPLApple Inc. | Stock | 565,679 | $77.3M | 5.9% | +321,867+132.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 558,197 | $59.3M | 4.6% | +17,017+3.1% | AddedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 248,190 | $48.9M | 3.8% | +5,361+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 526,810 | $48.0M | 3.7% | −500−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 258,047 | $39.1M | 3.0% | −41,737−13.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 59,806 | $32.5M | 2.5% | +1,505+2.6% | Added | History |
| TECHBIO-TECHNE Corp | COM | 93,267 | $32.3M | 2.5% | −3,758−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 67,328 | $32.3M | 2.5% | +1,776+2.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 67,798 | $32.2M | 2.5% | +20,164+42.3% | Added | History |
| HDHome Depot, Inc. | Stock | 110,974 | $30.4M | 2.3% | +3,344+3.1% | Added | History |
| DARDarling Ingredients Inc. | COM | 500,554 | $29.9M | 2.3% | +151,861+43.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 116,608 | $26.5M | 2.0% | +3,997+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 123,000 | $26.2M | 2.0% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 220,972 | $24.3M | 1.9% | −252,353−53.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 58,110 | $23.9M | 1.8% | +424+0.7% | Added | History |
| DGDollar General Corp | COM | 95,903 | $23.5M | 1.8% | +74,206+342.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 255,482 | $21.9M | 1.7% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 172,797 | $20.3M | 1.6% | −75,155−30.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 173,692 | $19.6M | 1.5% | +3,767+2.2% | Added | History |
| TTTrane Technologies plc | SHS | 129,190 | $16.8M | 1.3% | +101,379+364.5% | Added | History |
| SNPSSynopsys Inc | COM | 54,282 | $16.5M | 1.3% | +908+1.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 45,629 | $16.0M | 1.2% | +389+0.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 99,797 | $14.8M | 1.1% | +1,618+1.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 35,380 | $14.0M | 1.1% | −585−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 171,794 | $13.2M | 1.0% | +33,684+24.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 76,053 | $12.6M | 1.0% | −31,987−29.6% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 155,757 | $12.4M | 1.0% | +155,757 | New | History |
| DXCMDexcom Inc | COM | 164,420 | $12.3M | 0.9% | +2,916+1.8% | AddedConverted for a 4-for-1 split | History |
| ABTAbbott Laboratories | Stock | 104,185 | $11.3M | 0.9% | +18,691+21.9% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,010,809 | $11.2M | 0.9% | +483,393+91.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 22,821 | $11.1M | 0.9% | +1,097+5.0% | Added | History |
| BALLBALL Corp | COM | 159,562 | $11.0M | 0.8% | −95,897−37.5% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 1,329,268 | $10.8M | 0.8% | +569,856+75.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 40,000 | $10.2M | 0.8% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 37,159 | $9.79M | 0.8% | +1,929+5.5% | Added | History |
| CBChubb Ltd | Stock | 49,551 | $9.74M | 0.7% | +2,718+5.8% | Added | History |
| MUSAMurphy USA Inc. | COM | 41,413 | $9.64M | 0.7% | −500−1.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 35,661 | $8.79M | 0.7% | +17,619+97.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50,156 | $8.45M | 0.7% | +2,151+4.5% | Added | History |
| GHGuardant Health, Inc. | COM | 209,094 | $8.44M | 0.6% | +3,894+1.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 34,233 | $8.14M | 0.6% | +2,823+9.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 32,770 | $8.06M | 0.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 28,786 | $7.99M | 0.6% | +28,786 | New | History |
| PSXPhillips 66 | Stock | 96,641 | $7.92M | 0.6% | +5,199+5.7% | Added | History |
| BACBank of America Corp | Stock | 254,259 | $7.92M | 0.6% | +14,782+6.2% | Added | History |
| MURMurphy Oil Corp | COM | 261,455 | $7.89M | 0.6% | −15,000−5.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 92,752 | $7.18M | 0.6% | +5,334+6.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 75,475 | $7.10M | 0.5% | +4,139+5.8% | Added | History |
| HONHoneywell International Inc | COM | 40,829 | $7.10M | 0.5% | +3,197+8.5% | Added | History |
| PCHPotlatchdeltic Corp | COM | 151,661 | $6.70M | 0.5% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 78,222 | $6.55M | 0.5% | +1,072+1.4% | Added | History |
| CTLTCatalent, Inc. | COM | 59,895 | $6.43M | 0.5% | +3,145+5.5% | Added | History |
| AVYAvery Dennison Corp | COM | 39,564 | $6.40M | 0.5% | +2,166+5.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 10,089 | $6.37M | 0.5% | +1,028+11.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 40,495 | $5.63M | 0.4% | −25,136−38.3% | Reduced | History |
| TFXTeleflex Inc | COM | 22,658 | $5.57M | 0.4% | +922+4.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 36,960 | $5.50M | 0.4% | +15,991+76.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 21,111 | $5.38M | 0.4% | +1,669+8.6% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 155,118 | $5.01M | 0.4% | +3,015+2.0% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 16,000 | $5.01M | 0.4% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 35,953 | $4.89M | 0.4% | −40,386−52.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 51,846 | $4.72M | 0.4% | +19,878+62.2% | Added | History |
| DISWalt Disney Co | Stock | 49,934 | $4.71M | 0.4% | +2,700+5.7% | Added | History |
| GTLSChart Industries Inc | COM | 27,470 | $4.60M | 0.4% | −5,909−17.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,390 | $4.23M | 0.3% | −10,592−29.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 101,711 | $3.99M | 0.3% | −85,658−45.7% | Reduced | History |
| GMGeneral Motors Co | COM | 124,886 | $3.97M | 0.3% | +6,722+5.7% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 25,769 | $3.74M | 0.3% | +2,126+9.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 32,006 | $3.54M | 0.3% | −128,066−80.0% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 109,582 | $3.21M | 0.2% | +4,384+4.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 45,212 | $2.63M | 0.2% | −76,140−62.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,448 | $2.36M | 0.2% | −78,083−92.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 20,000 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $1.96M | 0.2% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 43,431 | $1.47M | 0.1% | −500−1.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,740 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 7,500 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,720 | $966.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,880 | $900.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,000 | $881.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 7,941 | $799.0K | 0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 5,424 | $665.0K | 0.1% | +5,424 | New | History |
| LMTLockheed Martin Corp | Stock | 1,500 | $645.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2,662 | $620.0K | <0.1% | +925+53.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,100 | $543.0K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 5,650 | $536.0K | <0.1% | −174,656−96.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,356 | $515.0K | <0.1% | +2,356 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,479 | $417.0K | <0.1% | +558+60.6% | Added | History |
| QCOMQualcomm Inc | Stock | 3,000 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 156 | $341.0K | <0.1% | −3−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 7,015 | $319.0K | <0.1% | +7,015 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,500 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 6,489 | $256.0K | <0.1% | +6,489 | New | History |
| DHRDanaher Corp | Stock | 1,000 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,000 | $203.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 74,703 | $7.50M | 0.5% | History |
| ILMNIllumina, Inc. | COM | 5,500 | $1.92M | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,961 | $436.0K | <0.1% | History |
| DOVDOVER Corp | COM | 2,000 | $314.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,080 | $213.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 1,395 | $211.0K | <0.1% | History |