Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 95
- −5 vs. Q2 2022
- Portfolio value
- $1.64B
- +$343.7M (+26.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 614,299 | $143.1M | 8.7% | +127,514+26.2% | Added | History |
| AAPLApple Inc. | Stock | 776,595 | $107.3M | 6.5% | +210,916+37.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 706,681 | $79.9M | 4.9% | +148,484+26.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 769,470 | $73.6M | 4.5% | +45,470+6.3% | AddedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 302,462 | $53.7M | 3.3% | +54,272+21.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 96,195 | $48.8M | 3.0% | +36,389+60.8% | Added | History |
| DARDarling Ingredients Inc. | COM | 733,607 | $48.5M | 3.0% | +233,053+46.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 526,810 | $45.4M | 2.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 148,766 | $41.0M | 2.5% | +37,792+34.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 179,393 | $37.6M | 2.3% | +62,785+53.8% | Added | History |
| TECHBIO-TECHNE Corp | COM | 129,085 | $36.7M | 2.2% | +35,818+38.4% | Added | History |
| NVDANVIDIA Corp | Stock | 291,969 | $35.4M | 2.2% | +33,922+13.1% | Added | History |
| TTTrane Technologies plc | SHS | 234,993 | $34.0M | 2.1% | +105,803+81.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 67,739 | $32.0M | 1.9% | +411+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 305,452 | $31.9M | 1.9% | +131,760+75.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 83,412 | $31.5M | 1.9% | +15,614+23.0% | Added | History |
| PLDPrologis, Inc. | REIT | 263,445 | $26.8M | 1.6% | +90,648+52.5% | Added | History |
| AMEAmetek Inc | COM | 222,771 | $25.3M | 1.5% | +1,799+0.8% | Added | History |
| MSCIMSCI Inc. | Stock | 58,266 | $24.6M | 1.5% | +156+0.3% | Added | History |
| CICigna Group | Stock | 87,976 | $24.4M | 1.5% | +50,817+136.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 123,000 | $24.0M | 1.5% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 96,482 | $23.1M | 1.4% | +579+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 255,482 | $22.3M | 1.4% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 83,512 | $21.0M | 1.3% | +49,279+144.0% | Added | History |
| GHGuardant Health, Inc. | COM | 381,144 | $20.5M | 1.2% | +172,050+82.3% | Added | History |
| NEENextera Energy Inc | Stock | 259,190 | $20.3M | 1.2% | +166,438+179.4% | Added | History |
| CBChubb Ltd | Stock | 106,720 | $19.4M | 1.2% | +57,169+115.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 194,675 | $18.7M | 1.1% | +191,555+6,139.6% | AddedConverted for a 20-for-1 split | History |
| GTLSChart Industries Inc | COM | 100,859 | $18.6M | 1.1% | +73,389+267.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 82,131 | $18.3M | 1.1% | +46,470+130.3% | Added | History |
| ACNAccenture plc | Stock | 69,054 | $17.8M | 1.1% | +40,268+139.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 47,642 | $17.1M | 1.0% | +12,262+34.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 38,303 | $17.0M | 1.0% | +15,482+67.8% | Added | History |
| SNPSSynopsys Inc | COM | 54,675 | $16.7M | 1.0% | +393+0.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 182,607 | $16.5M | 1.0% | +107,132+141.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 23,339 | $16.4M | 1.0% | +13,250+131.3% | Added | History |
| ABTAbbott Laboratories | Stock | 160,921 | $15.6M | 0.9% | +56,736+54.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 45,790 | $14.9M | 0.9% | +161+0.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 100,502 | $14.8M | 0.9% | +705+0.7% | Added | History |
| GMGeneral Motors Co | COM | 440,569 | $14.1M | 0.9% | +315,683+252.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 64,531 | $13.9M | 0.8% | +43,420+205.7% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 1,894,395 | $13.5M | 0.8% | +565,127+42.5% | Added | History |
| CTLTCatalent, Inc. | COM | 186,237 | $13.5M | 0.8% | +126,342+210.9% | Added | History |
| DXCMDexcom Inc | COM | 165,697 | $13.3M | 0.8% | +1,277+0.8% | Added | History |
| MARMarriott International Inc | Stock | 94,525 | $13.2M | 0.8% | +58,572+162.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 173,075 | $12.3M | 0.7% | +1,281+0.7% | Added | History |
| AVYAvery Dennison Corp | COM | 71,103 | $11.6M | 0.7% | +31,539+79.7% | Added | History |
| MUSAMurphy USA Inc. | COM | 41,413 | $11.4M | 0.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 21,875 | $11.0M | 0.7% | +21,875 | New | History |
| AMATApplied Materials Inc | Stock | 129,360 | $10.6M | 0.6% | +77,514+149.5% | Added | History |
| DISWalt Disney Co | Stock | 107,967 | $10.2M | 0.6% | +58,033+116.2% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 159,414 | $9.87M | 0.6% | +3,657+2.3% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,016,649 | $9.74M | 0.6% | +5,840+0.6% | Added | History |
| TFXTeleflex Inc | COM | 45,672 | $9.20M | 0.6% | +23,014+101.6% | Added | History |
| MURMurphy Oil Corp | COM | 261,455 | $9.20M | 0.6% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 40,000 | $8.59M | 0.5% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50,579 | $8.34M | 0.5% | +423+0.8% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 57,007 | $7.99M | 0.5% | +31,238+121.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 32,770 | $7.94M | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 257,357 | $7.77M | 0.5% | +3,098+1.2% | Added | History |
| PSXPhillips 66 | Stock | 95,781 | $7.73M | 0.5% | −860−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 46,957 | $7.67M | 0.5% | +21,567+84.9% | Added | History |
| HONHoneywell International Inc | COM | 41,824 | $6.98M | 0.4% | +995+2.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 40,761 | $6.93M | 0.4% | +266+0.7% | Added | History |
| PCHPotlatchdeltic Corp | COM | 151,661 | $6.22M | 0.4% | 00.0% | Unchanged | History |
| SAGESage Therapeutics, Inc. | COM | 156,478 | $6.13M | 0.4% | +1,360+0.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 44,985 | $5.86M | 0.4% | +8,025+21.7% | Added | History |
| TWLOTwilio Inc | CL A | 78,681 | $5.44M | 0.3% | +459+0.6% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 16,000 | $4.22M | 0.3% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 45,885 | $2.80M | 0.2% | +673+1.5% | Added | History |
| HALHalliburton Co | Stock | 106,393 | $2.62M | 0.2% | +106,393 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 111,173 | $2.44M | 0.1% | +1,591+1.5% | Added | History |
| TELTE Connectivity plc | REG SHS | 20,000 | $2.21M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,700 | $1.84M | 0.1% | +252+3.9% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 3,740 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 43,431 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,880 | $884.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,720 | $848.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,000 | $784.0K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 6,668 | $727.0K | <0.1% | +1,244+22.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 7,941 | $710.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2,988 | $687.0K | <0.1% | +326+12.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 6,759 | $633.0K | <0.1% | +1,109+19.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,500 | $579.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,300 | $541.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,737 | $503.0K | <0.1% | +258+17.4% | Added | History |
| QCOMQualcomm Inc | Stock | 3,000 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 8,528 | $297.0K | <0.1% | +1,513+21.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 7,976 | $278.0K | <0.1% | +1,487+22.9% | Added | History |
| DHRDanaher Corp | Stock | 1,000 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,500 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $216.0K | <0.1% | −74,553−98.0% | Reduced | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BALLBALL Corp | COM | 159,562 | $11.0M | 0.8% | History |
| CMCSAComcast Corp | Stock | 101,711 | $3.99M | 0.3% | History |
| GPNGlobal Payments Inc | Stock | 32,006 | $3.54M | 0.3% | History |
| BABoeing Co | Stock | 7,500 | $1.02M | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,356 | $515.0K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $220.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 4,000 | $203.0K | <0.1% | History |