Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 98
- +3 vs. Q3 2022
- Portfolio value
- $1.79B
- +$141.5M (+8.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 619,505 | $148.6M | 8.3% | +5,206+0.8% | Added | History |
| AAPLApple Inc. | Stock | 786,819 | $102.2M | 5.7% | +10,224+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 779,274 | $68.8M | 3.9% | +9,804+1.3% | Added | History |
| VVisa Inc. | Stock | 304,443 | $63.3M | 3.5% | +1,981+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 710,078 | $59.6M | 3.3% | +3,397+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 526,810 | $58.4M | 3.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 97,420 | $53.6M | 3.0% | +1,225+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 151,126 | $47.7M | 2.7% | +2,360+1.6% | Added | History |
| DARDarling Ingredients Inc. | COM | 743,685 | $46.5M | 2.6% | +10,078+1.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 182,339 | $44.9M | 2.5% | +2,946+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 302,478 | $44.2M | 2.5% | +10,509+3.6% | Added | History |
| TECHBIO-TECHNE Corp | COM | 523,203 | $43.4M | 2.4% | +6,863+1.3% | AddedConverted for a 4-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 313,732 | $42.1M | 2.4% | +8,280+2.7% | Added | History |
| TTTrane Technologies plc | SHS | 240,798 | $40.5M | 2.3% | +5,805+2.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 83,936 | $32.6M | 1.8% | +524+0.6% | Added | History |
| AMEAmetek Inc | COM | 223,281 | $31.2M | 1.7% | +510+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 67,577 | $30.8M | 1.7% | −162−0.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 268,600 | $30.3M | 1.7% | +5,155+2.0% | Added | History |
| CICigna Group | Stock | 91,199 | $30.2M | 1.7% | +3,223+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 255,482 | $28.2M | 1.6% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 58,088 | $27.0M | 1.5% | −178−0.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 86,595 | $27.0M | 1.5% | +3,083+3.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 123,000 | $25.5M | 1.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 110,398 | $24.4M | 1.4% | +3,678+3.4% | Added | History |
| DGDollar General Corp | COM | 96,182 | $23.7M | 1.3% | −300−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 269,610 | $22.5M | 1.3% | +10,420+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 39,338 | $22.0M | 1.2% | +1,035+2.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 85,105 | $21.6M | 1.2% | +2,974+3.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 48,371 | $20.9M | 1.2% | +729+1.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 24,246 | $20.5M | 1.1% | +907+3.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 189,407 | $19.4M | 1.1% | +6,800+3.7% | Added | History |
| ACNAccenture plc | Stock | 71,612 | $19.1M | 1.1% | +2,558+3.7% | Added | History |
| DXCMDexcom Inc | COM | 165,680 | $18.8M | 1.1% | −170.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 45,788 | $18.7M | 1.0% | −20.0% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 159,397 | $18.1M | 1.0% | −170.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 164,785 | $18.1M | 1.0% | +3,864+2.4% | Added | History |
| SNPSSynopsys Inc | COM | 54,197 | $17.3M | 1.0% | −478−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 194,580 | $17.3M | 1.0% | −950.0% | Reduced | History |
| GHGuardant Health, Inc. | COM | 618,771 | $16.8M | 0.9% | +237,627+62.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 66,977 | $16.6M | 0.9% | +2,446+3.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 99,809 | $15.8M | 0.9% | −693−0.7% | Reduced | History |
| GMGeneral Motors Co | COM | 455,175 | $15.3M | 0.9% | +14,606+3.3% | Added | History |
| MARMarriott International Inc | Stock | 98,221 | $14.6M | 0.8% | +3,696+3.9% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 1,880,567 | $14.4M | 0.8% | −13,828−0.7% | Reduced | History |
| AVYAvery Dennison Corp | COM | 72,865 | $13.2M | 0.7% | +1,762+2.5% | Added | History |
| AMATApplied Materials Inc | Stock | 133,874 | $13.0M | 0.7% | +4,514+3.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 173,744 | $12.5M | 0.7% | +669+0.4% | Added | History |
| GTLSChart Industries Inc | COM | 105,328 | $12.1M | 0.7% | +4,469+4.4% | Added | History |
| TFXTeleflex Inc | COM | 47,047 | $11.7M | 0.7% | +1,375+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 21,873 | $11.6M | 0.6% | −20.0% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 41,413 | $11.6M | 0.6% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 30,453 | $11.5M | 0.6% | +30,453 | New | History |
| MURMurphy Oil Corp | COM | 261,455 | $11.2M | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 111,025 | $9.65M | 0.5% | +3,058+2.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 32,770 | $9.54M | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 42,036 | $9.01M | 0.5% | +212+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 48,772 | $8.81M | 0.5% | +1,815+3.9% | Added | History |
| CTLTCatalent, Inc. | COM | 192,632 | $8.67M | 0.5% | +6,395+3.4% | Added | History |
| BACBank of America Corp | Stock | 258,976 | $8.58M | 0.5% | +1,619+0.6% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 58,519 | $8.52M | 0.5% | +1,512+2.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 40,000 | $8.47M | 0.5% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 77,230 | $8.13M | 0.5% | +26,651+52.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 45,306 | $6.91M | 0.4% | +321+0.7% | Added | History |
| PCHPotlatchdeltic Corp | COM | 151,661 | $6.67M | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 62,567 | $6.51M | 0.4% | −33,214−34.7% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,008,436 | $6.44M | 0.4% | −8,213−0.8% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 156,097 | $5.95M | 0.3% | −381−0.2% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 16,000 | $5.29M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,993 | $4.93M | 0.3% | +22,993 | New | – |
| HALHalliburton Co | Stock | 107,361 | $4.22M | 0.2% | +968+0.9% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 110,507 | $3.27M | 0.2% | −666−0.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 46,185 | $3.24M | 0.2% | +300+0.7% | Added | History |
| ARAntero Resources Corp | COM | 89,718 | $2.78M | 0.2% | +89,718 | New | History |
| TELTE Connectivity plc | REG SHS | 20,000 | $2.30M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 5,200 | $1.75M | 0.1% | −1,500−22.4% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 3,740 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 43,431 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,880 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,720 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,000 | $890.5K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 7,941 | $744.5K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,500 | $729.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,234 | $618.3K | <0.1% | +3,234 | New | – |
| STZConstellation Brands, Inc. | Stock | 2,624 | $608.1K | <0.1% | −364−12.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 5,128 | $534.0K | <0.1% | −1,540−23.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,729 | $499.3K | <0.1% | −8−0.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,407 | $485.5K | <0.1% | +3,407 | New | History |
| EXPEExpedia Group, Inc. | Stock | 5,385 | $471.7K | <0.1% | −1,374−20.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,300 | $460.5K | <0.1% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 11,443 | $436.6K | <0.1% | +2,915+34.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $338.1K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $329.8K | <0.1% | 00.0% | Unchanged | History |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $307.4K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,000 | $265.4K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,500 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 6,133 | $234.9K | <0.1% | −1,843−23.1% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $202.7K | <0.1% | +2,000 | New | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.