Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 100
- −1 vs. Q1 2023
- Portfolio value
- $2.66B
- +$710.8M (+36.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 779,069 | $265.3M | 10.0% | +159,836+25.8% | Added | History |
| AAPLApple Inc. | Stock | 1,198,273 | $232.4M | 8.8% | +291,842+32.2% | Added | History |
| NVDANVIDIA Corp | Stock | 345,682 | $146.2M | 5.5% | +28,746+9.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 864,161 | $103.4M | 3.9% | +73,573+9.3% | Added | History |
| VVisa Inc. | Stock | 373,676 | $88.7M | 3.3% | +68,559+22.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 534,645 | $69.7M | 2.6% | +211,399+65.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 526,810 | $60.8M | 2.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 113,739 | $59.3M | 2.2% | +10,804+10.5% | Added | History |
| HDHome Depot, Inc. | Stock | 189,407 | $58.8M | 2.2% | +38,738+25.7% | Added | History |
| DARDarling Ingredients Inc. | COM | 911,482 | $58.1M | 2.2% | +166,571+22.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 100,319 | $56.4M | 2.1% | +25,532+34.1% | Added | History |
| TECHBIO-TECHNE Corp | COM | 662,214 | $54.1M | 2.0% | +139,028+26.6% | Added | History |
| TTTrane Technologies plc | SHS | 259,877 | $49.7M | 1.9% | +20,542+8.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 218,697 | $49.6M | 1.9% | +42,167+23.9% | Added | History |
| SNPSSynopsys Inc | COM | 112,889 | $49.2M | 1.9% | +58,209+106.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 335,344 | $48.8M | 1.8% | +48,966+17.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 87,098 | $46.9M | 1.8% | +19,079+28.0% | Added | History |
| AMEAmetek Inc | COM | 265,374 | $43.0M | 1.6% | +41,306+18.4% | Added | History |
| PLDPrologis, Inc. | REIT | 299,541 | $36.7M | 1.4% | +32,098+12.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 88,149 | $35.3M | 1.3% | +84,409+2,256.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 72,405 | $34.8M | 1.3% | +26,741+58.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 131,434 | $34.7M | 1.3% | +37,219+39.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 39,963 | $34.7M | 1.3% | +4,744+13.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 315,329 | $34.5M | 1.3% | +103,085+48.6% | Added | History |
| NFLXNetflix Inc | Stock | 72,446 | $31.9M | 1.2% | +72,446 | New | History |
| CICigna Group | Stock | 112,541 | $31.6M | 1.2% | +22,014+24.3% | Added | History |
| GHGuardant Health, Inc. | COM | 857,568 | $30.7M | 1.2% | +237,074+38.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 30,088 | $28.7M | 1.1% | +6,032+25.1% | Added | History |
| TSLATesla, Inc. | Stock | 107,252 | $28.1M | 1.1% | +17,453+19.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 255,482 | $27.4M | 1.0% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 88,420 | $27.3M | 1.0% | +17,346+24.4% | Added | History |
| ABTAbbott Laboratories | Stock | 250,008 | $27.3M | 1.0% | +50,278+25.2% | Added | History |
| CBChubb Ltd | Stock | 139,113 | $26.8M | 1.0% | +29,393+26.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 233,506 | $26.4M | 1.0% | +45,528+24.2% | Added | History |
| DXCMDexcom Inc | COM | 202,274 | $26.0M | 1.0% | +36,544+22.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 77,648 | $25.8M | 1.0% | +10,983+16.5% | Added | History |
| GTLSChart Industries Inc | COM | 150,757 | $24.1M | 0.9% | +35,402+30.7% | Added | History |
| NEENextera Energy Inc | Stock | 324,000 | $24.0M | 0.9% | +56,863+21.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 48,584 | $23.4M | 0.9% | +461+1.0% | Added | History |
| MARMarriott International Inc | Stock | 119,456 | $21.9M | 0.8% | +22,043+22.6% | Added | History |
| GMGeneral Motors Co | COM | 564,764 | $21.8M | 0.8% | +111,043+24.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 43,314 | $21.8M | 0.8% | +5,505+14.6% | Added | History |
| TFXTeleflex Inc | COM | 87,373 | $21.1M | 0.8% | +20,636+30.9% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 3,104,961 | $20.8M | 0.8% | +1,197,872+62.8% | Added | History |
| PEPPepsiCo Inc | Stock | 106,477 | $19.7M | 0.7% | +32,649+44.2% | Added | History |
| KLACKLA Corp | COM NEW | 40,234 | $19.5M | 0.7% | +9,726+31.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 94,350 | $19.3M | 0.7% | −11,500−10.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 129,148 | $19.0M | 0.7% | +23,477+22.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 150,101 | $18.2M | 0.7% | −36,558−19.6% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 187,172 | $17.7M | 0.7% | +37,849+25.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 89,704 | $17.6M | 0.7% | +22,427+33.3% | Added | History |
| AVYAvery Dennison Corp | COM | 98,949 | $17.0M | 0.6% | +26,151+35.9% | Added | History |
| AMATApplied Materials Inc | Stock | 115,152 | $16.6M | 0.6% | −17,982−13.5% | Reduced | History |
| HONHoneywell International Inc | COM | 76,644 | $15.9M | 0.6% | +34,233+80.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 231,758 | $14.8M | 0.6% | +57,033+32.6% | Added | History |
| ZTSZoetis Inc. | Stock | 78,170 | $13.5M | 0.5% | +49,826+175.8% | Added | History |
| MUSAMurphy USA Inc. | COM | 40,913 | $12.7M | 0.5% | −500−1.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 57,880 | $11.8M | 0.4% | −1,960−3.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 28,000 | $10.9M | 0.4% | −4,000−12.5% | Reduced | History |
| MURMurphy Oil Corp | COM | 251,455 | $9.63M | 0.4% | −10,000−3.8% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 197,626 | $9.29M | 0.3% | +41,107+26.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 80,620 | $9.15M | 0.3% | +22,051+37.6% | Added | History |
| HALHalliburton Co | Stock | 261,777 | $8.64M | 0.3% | +123,319+89.1% | Added | History |
| BACBank of America Corp | Stock | 299,477 | $8.59M | 0.3% | +104,644+53.7% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,218,025 | $8.57M | 0.3% | +201,252+19.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 58,851 | $8.40M | 0.3% | +11,907+25.4% | Added | History |
| PCHPotlatchdeltic Corp | COM | 151,661 | $8.02M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 40,000 | $7.76M | 0.3% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 71,541 | $6.41M | 0.2% | +25,015+53.8% | Added | History |
| ARAntero Resources Corp | COM | 266,860 | $6.15M | 0.2% | +138,867+108.5% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 16,000 | $6.13M | 0.2% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 34,866 | $5.92M | 0.2% | −61,937−64.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 36,932 | $5.43M | 0.2% | +30,337+460.0% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 172,876 | $5.05M | 0.2% | +60,573+53.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,642 | $3.39M | 0.1% | +7,900+453.5% | Added | History |
| TENBTenable Holdings, Inc. | COM | 74,197 | $3.23M | 0.1% | +59,730+412.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 15,779 | $3.10M | 0.1% | +12,071+325.5% | Added | History |
| TELTE Connectivity plc | REG SHS | 20,000 | $2.80M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 5,000 | $2.44M | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 8,117 | $2.00M | 0.1% | +6,001+283.6% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 22,972 | $1.99M | 0.1% | +17,491+319.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,720 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 43,431 | $903.8K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,880 | $856.9K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,300 | $843.2K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,000 | $843.1K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 5,033 | $842.9K | <0.1% | +3,618+255.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 7,941 | $700.7K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,500 | $690.6K | <0.1% | 00.0% | Unchanged | History |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $419.3K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $357.1K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $321.1K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $316.9K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 4,000 | $254.5K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,500 | $248.3K | <0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 2,842 | $241.5K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,000 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 500 | $234.5K | <0.1% | +500 | New | History |
| DOVDOVER Corp | COM | 1,400 | $206.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.