Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 101
- +3 vs. Q4 2022
- Portfolio value
- $1.94B
- +$159.2M (+8.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 619,233 | $178.5M | 9.2% | −2720.0% | Reduced | History |
| AAPLApple Inc. | Stock | 906,431 | $149.5M | 7.7% | +119,612+15.2% | Added | History |
| NVDANVIDIA Corp | Stock | 316,936 | $88.0M | 4.5% | +14,458+4.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 790,588 | $82.0M | 4.2% | +11,314+1.5% | Added | History |
| VVisa Inc. | Stock | 305,117 | $68.8M | 3.5% | +674+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 102,935 | $59.3M | 3.1% | +5,515+5.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 526,810 | $56.0M | 2.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 150,669 | $44.5M | 2.3% | −457−0.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 239,335 | $44.0M | 2.3% | −1,463−0.6% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 744,911 | $43.5M | 2.2% | +1,226+0.2% | Added | History |
| TECHBIO-TECHNE Corp | COM | 523,186 | $38.8M | 2.0% | −170.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 176,530 | $37.4M | 1.9% | −5,809−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 286,378 | $37.3M | 1.9% | −27,354−8.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 74,787 | $34.8M | 1.8% | −9,149−10.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 68,019 | $33.8M | 1.7% | +442+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 323,246 | $33.4M | 1.7% | −386,832−54.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 267,443 | $33.4M | 1.7% | −1,157−0.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 58,270 | $32.6M | 1.7% | +182+0.3% | Added | History |
| AMEAmetek Inc | COM | 224,068 | $32.6M | 1.7% | +787+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 255,482 | $28.0M | 1.4% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 94,215 | $23.3M | 1.2% | +9,110+10.7% | Added | History |
| CICigna Group | Stock | 90,527 | $23.1M | 1.2% | −672−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 35,219 | $22.6M | 1.2% | −4,119−10.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 45,664 | $21.6M | 1.1% | +23,791+108.8% | Added | History |
| CBChubb Ltd | Stock | 109,720 | $21.3M | 1.1% | −678−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 105,850 | $21.3M | 1.1% | −17,150−13.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 48,123 | $21.2M | 1.1% | −248−0.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 54,680 | $21.1M | 1.1% | +483+0.9% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 212,244 | $20.6M | 1.1% | +206,859+3,841.4% | Added | History |
| NEENextera Energy Inc | Stock | 267,137 | $20.6M | 1.1% | −2,473−0.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 66,665 | $20.4M | 1.1% | −19,930−23.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 24,056 | $20.4M | 1.1% | −190−0.8% | Reduced | History |
| DGDollar General Corp | COM | 96,803 | $20.4M | 1.0% | +621+0.6% | Added | History |
| ACNAccenture plc | Stock | 71,074 | $20.3M | 1.0% | −538−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 199,730 | $20.2M | 1.0% | +34,945+21.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 187,978 | $19.6M | 1.0% | −1,429−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 186,659 | $19.4M | 1.0% | −7,921−4.1% | Reduced | History |
| DXCMDexcom Inc | COM | 165,730 | $19.3M | 1.0% | +500.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 37,809 | $18.9M | 1.0% | −7,979−17.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 89,799 | $18.6M | 1.0% | +89,799 | New | History |
| TFXTeleflex Inc | COM | 66,737 | $16.9M | 0.9% | +19,690+41.9% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 1,907,089 | $16.8M | 0.9% | +26,522+1.4% | Added | History |
| GMGeneral Motors Co | COM | 453,721 | $16.6M | 0.9% | −1,454−0.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 67,277 | $16.6M | 0.9% | +300+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 133,134 | $16.4M | 0.8% | −740−0.6% | Reduced | History |
| MARMarriott International Inc | Stock | 97,413 | $16.2M | 0.8% | −808−0.8% | Reduced | History |
| GHGuardant Health, Inc. | COM | 620,494 | $14.5M | 0.7% | +1,723+0.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 105,671 | $14.5M | 0.7% | +28,441+36.8% | Added | History |
| GTLSChart Industries Inc | COM | 115,355 | $14.5M | 0.7% | +10,027+9.5% | Added | History |
| PEPPepsiCo Inc | Stock | 73,828 | $13.5M | 0.7% | +25,056+51.4% | Added | History |
| AVYAvery Dennison Corp | COM | 72,798 | $13.0M | 0.7% | −67−0.1% | Reduced | History |
| CTLTCatalent, Inc. | COM | 192,167 | $12.6M | 0.6% | −465−0.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 149,323 | $12.3M | 0.6% | +149,323 | New | History |
| KLACKLA Corp | COM NEW | 30,508 | $12.2M | 0.6% | +55+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 174,725 | $12.1M | 0.6% | +981+0.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 59,840 | $11.2M | 0.6% | −39,969−40.0% | Reduced | History |
| DISWalt Disney Co | Stock | 111,013 | $11.1M | 0.6% | −120.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 32,000 | $10.8M | 0.6% | −770−2.3% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 41,413 | $10.7M | 0.5% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 261,455 | $9.67M | 0.5% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 40,000 | $8.17M | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 42,411 | $8.11M | 0.4% | +375+0.9% | Added | History |
| PCHPotlatchdeltic Corp | COM | 151,661 | $7.51M | 0.4% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 58,569 | $7.36M | 0.4% | +50+0.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 46,944 | $6.88M | 0.4% | +1,638+3.6% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 156,519 | $6.57M | 0.3% | +422+0.3% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,016,773 | $6.21M | 0.3% | +8,337+0.8% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 16,000 | $5.97M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 194,833 | $5.57M | 0.3% | −64,143−24.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 28,344 | $4.72M | 0.2% | +28,344 | New | History |
| HALHalliburton Co | Stock | 138,458 | $4.38M | 0.2% | +31,097+29.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 46,526 | $3.90M | 0.2% | +341+0.7% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 112,303 | $3.88M | 0.2% | +1,796+1.6% | Added | History |
| ARAntero Resources Corp | COM | 127,993 | $2.96M | 0.2% | +38,275+42.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 20,000 | $2.62M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 5,000 | $1.93M | 0.1% | −200−3.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 3,740 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 43,431 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,720 | $999.2K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,000 | $868.4K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,880 | $868.0K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 6,595 | $786.8K | <0.1% | +1,467+28.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 7,941 | $752.7K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,500 | $709.1K | <0.1% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 14,467 | $687.3K | <0.1% | +3,024+26.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,300 | $659.1K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 3,708 | $617.9K | <0.1% | +301+8.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,742 | $548.9K | <0.1% | +13+0.8% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,481 | $533.0K | <0.1% | +5,481 | New | History |
| STZConstellation Brands, Inc. | Stock | 2,116 | $478.0K | <0.1% | −508−19.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,000 | $382.7K | <0.1% | 00.0% | Unchanged | History |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $345.8K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $314.6K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $299.7K | <0.1% | +1,500 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 1,415 | $297.5K | <0.1% | +1,415 | New | History |
| TWLOTwilio Inc | CL A | 4,000 | $266.5K | <0.1% | +4,000 | New | History |
| DHRDanaher Corp | Stock | 1,000 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,500 | $232.5K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,400 | $212.7K | <0.1% | +1,400 | New | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 159,397 | $18.1M | 1.0% | History |
| PSXPhillips 66 | Stock | 62,567 | $6.51M | 0.4% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,993 | $4.93M | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,234 | $618.3K | <0.1% | – |
| DTDynatrace, Inc. | Stock | 6,133 | $234.9K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $202.7K | <0.1% | History |