Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 98
- −2 vs. Q2 2023
- Portfolio value
- $2.50B
- −$158.0M (−5.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 757,977 | $239.3M | 9.6% | −21,092−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 1,097,511 | $187.9M | 7.5% | −100,762−8.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 333,078 | $144.9M | 5.8% | −12,604−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 832,468 | $108.9M | 4.4% | −31,693−3.7% | Reduced | History |
| VVisa Inc. | Stock | 369,532 | $85.0M | 3.4% | −4,144−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 518,839 | $66.0M | 2.6% | −15,806−3.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 121,729 | $61.6M | 2.5% | +7,990+7.0% | Added | History |
| HDHome Depot, Inc. | Stock | 192,063 | $58.0M | 2.3% | +2,656+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 517,610 | $53.3M | 2.1% | −9,200−1.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 93,506 | $52.3M | 2.1% | −6,813−6.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 257,019 | $52.2M | 2.1% | −2,858−1.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 111,526 | $51.2M | 2.0% | −1,363−1.2% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 955,820 | $49.9M | 2.0% | +44,338+4.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 86,417 | $48.8M | 2.0% | −681−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 329,851 | $47.8M | 1.9% | −5,493−1.6% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 653,635 | $44.5M | 1.8% | −8,579−1.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 214,965 | $42.3M | 1.7% | −3,732−1.7% | Reduced | History |
| AMEAmetek Inc | COM | 260,520 | $38.5M | 1.5% | −4,854−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 71,856 | $36.2M | 1.5% | −549−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 117,818 | $35.4M | 1.4% | +117,818 | New | History |
| EXPEExpedia Group, Inc. | Stock | 328,230 | $33.8M | 1.4% | +12,901+4.1% | Added | History |
| PLDPrologis, Inc. | REIT | 296,513 | $33.3M | 1.3% | −3,028−1.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 128,020 | $33.1M | 1.3% | −3,414−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 39,081 | $32.5M | 1.3% | −882−2.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 87,791 | $32.1M | 1.3% | −358−0.4% | Reduced | History |
| CICigna Group | Stock | 110,056 | $31.5M | 1.3% | −2,485−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 255,482 | $30.0M | 1.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 79,259 | $29.9M | 1.2% | +6,813+9.4% | Added | History |
| CBChubb Ltd | Stock | 135,872 | $28.3M | 1.1% | −3,241−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 106,773 | $26.7M | 1.1% | −479−0.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 29,392 | $26.7M | 1.1% | −696−2.3% | Reduced | History |
| ACNAccenture plc | Stock | 86,467 | $26.6M | 1.1% | −1,953−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 50,179 | $25.6M | 1.0% | +45,179+903.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 228,337 | $25.1M | 1.0% | −5,169−2.2% | Reduced | History |
| GTLSChart Industries Inc | COM | 147,661 | $25.0M | 1.0% | −3,096−2.1% | Reduced | History |
| GHGuardant Health, Inc. | COM | 834,096 | $24.7M | 1.0% | −23,472−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 244,507 | $23.7M | 0.9% | −5,501−2.2% | Reduced | History |
| MARMarriott International Inc | Stock | 116,911 | $23.0M | 0.9% | −2,545−2.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 69,281 | $22.8M | 0.9% | −8,367−10.8% | Reduced | History |
| AVYAvery Dennison Corp | COM | 123,225 | $22.5M | 0.9% | +24,276+24.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 46,450 | $22.5M | 0.9% | −2,134−4.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 46,653 | $21.4M | 0.9% | +6,419+16.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 94,350 | $19.2M | 0.8% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 43,134 | $18.9M | 0.8% | −180−0.4% | Reduced | History |
| DXCMDexcom Inc | COM | 200,831 | $18.7M | 0.8% | −1,443−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 317,321 | $18.2M | 0.7% | −6,679−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 137,297 | $18.1M | 0.7% | −12,804−8.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 104,263 | $17.7M | 0.7% | −2,214−2.1% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 185,566 | $17.2M | 0.7% | −1,606−0.9% | Reduced | History |
| TFXTeleflex Inc | COM | 85,572 | $16.8M | 0.7% | −1,801−2.1% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 3,058,206 | $16.7M | 0.7% | −46,755−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 112,749 | $15.6M | 0.6% | −2,403−2.1% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 40,913 | $14.0M | 0.6% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 417,091 | $13.8M | 0.6% | −147,673−26.1% | Reduced | History |
| HONHoneywell International Inc | COM | 73,981 | $13.7M | 0.5% | −2,663−3.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 76,438 | $13.3M | 0.5% | −1,732−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 226,267 | $13.1M | 0.5% | −5,491−2.4% | Reduced | History |
| MURMurphy Oil Corp | COM | 251,455 | $11.4M | 0.5% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 28,000 | $10.9M | 0.4% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 253,026 | $10.2M | 0.4% | −8,751−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,534 | $10.2M | 0.4% | +28,534 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 148,266 | $10.1M | 0.4% | +148,266 | New | – |
| BACBank of America Corp | Stock | 289,504 | $7.93M | 0.3% | −9,973−3.3% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 78,482 | $7.86M | 0.3% | −2,138−2.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 56,976 | $7.06M | 0.3% | −1,875−3.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 47,885 | $6.92M | 0.3% | −41,819−46.6% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 151,661 | $6.88M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 40,000 | $6.58M | 0.3% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 257,709 | $6.54M | 0.3% | −9,151−3.4% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 16,000 | $5.09M | 0.2% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 35,442 | $4.98M | 0.2% | −1,490−4.0% | Reduced | History |
| ORCLOracle Corp | Stock | 42,942 | $4.55M | 0.2% | +42,942 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,274 | $3.22M | 0.1% | −368−3.8% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 71,868 | $3.22M | 0.1% | −2,329−3.1% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 34,809 | $3.08M | 0.1% | +11,837+51.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 15,224 | $2.85M | 0.1% | −555−3.5% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 167,232 | $2.70M | 0.1% | −5,644−3.3% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 20,000 | $2.47M | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 7,860 | $1.98M | 0.1% | −257−3.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 28,378 | $1.31M | 0.1% | +28,378 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,720 | $980.2K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,880 | $827.6K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,000 | $783.7K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,300 | $773.7K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 43,431 | $754.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 7,941 | $639.6K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,500 | $613.4K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 4,646 | $558.2K | <0.1% | −387−7.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $336.7K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $333.2K | <0.1% | 00.0% | Unchanged | History |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $318.1K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $304.2K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 500 | $268.6K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,000 | $248.1K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,500 | $233.6K | <0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 2,842 | $231.3K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,244 | $208.2K | <0.1% | −127,904−99.0% | Reduced | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 57,880 | $11.8M | 0.4% | History |
| SAGESage Therapeutics, Inc. | COM | 197,626 | $9.29M | 0.3% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,218,025 | $8.57M | 0.3% | History |
| MCHPMicrochip Technology Inc | Stock | 71,541 | $6.41M | 0.2% | History |
| DGDollar General Corp | COM | 34,866 | $5.92M | 0.2% | History |
| TWLOTwilio Inc | CL A | 4,000 | $254.5K | <0.1% | History |
| DOVDOVER Corp | COM | 1,400 | $206.7K | <0.1% | History |