Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 96
- −2 vs. Q3 2023
- Portfolio value
- $2.84B
- +$344.2M (+13.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 740,443 | $278.4M | 9.8% | −17,534−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,090,860 | $210.0M | 7.4% | −6,651−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 325,759 | $161.3M | 5.7% | −7,319−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 901,690 | $126.0M | 4.4% | +69,222+8.3% | Added | History |
| VVisa Inc. | Stock | 373,271 | $97.2M | 3.4% | +3,739+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 581,393 | $88.3M | 3.1% | +62,554+12.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 98,580 | $69.6M | 2.5% | +5,074+5.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 130,676 | $69.4M | 2.4% | +8,947+7.3% | Added | History |
| HDHome Depot, Inc. | Stock | 193,737 | $67.1M | 2.4% | +1,674+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 186,365 | $66.0M | 2.3% | +68,547+58.2% | Added | History |
| TTTrane Technologies plc | SHS | 258,612 | $63.1M | 2.2% | +1,593+0.6% | Added | History |
| SNPSSynopsys Inc | COM | 120,830 | $62.2M | 2.2% | +9,304+8.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 89,653 | $59.2M | 2.1% | +3,236+3.7% | Added | History |
| TECHBIO-TECHNE Corp | COM | 759,414 | $58.6M | 2.1% | +105,779+16.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 517,610 | $56.4M | 2.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 330,223 | $56.2M | 2.0% | +372+0.1% | Added | History |
| DARDarling Ingredients Inc. | COM | 1,035,101 | $51.6M | 1.8% | +79,281+8.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 216,266 | $51.1M | 1.8% | +1,301+0.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 330,565 | $50.2M | 1.8% | +2,335+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 39,070 | $43.6M | 1.5% | −110.0% | Reduced | History |
| AMEAmetek Inc | COM | 259,766 | $42.8M | 1.5% | −754−0.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 318,386 | $42.4M | 1.5% | +21,873+7.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 88,539 | $39.0M | 1.4% | +748+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 79,910 | $38.9M | 1.4% | +651+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 55,883 | $33.3M | 1.2% | +5,704+11.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 128,055 | $31.2M | 1.1% | +350.0% | Added | History |
| ACNAccenture plc | Stock | 86,480 | $30.3M | 1.1% | +130.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 228,895 | $29.4M | 1.0% | +558+0.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 29,821 | $28.3M | 1.0% | +429+1.5% | Added | History |
| KLACKLA Corp | COM NEW | 47,252 | $27.5M | 1.0% | +599+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 52,021 | $27.4M | 1.0% | −19,835−27.6% | Reduced | History |
| CBChubb Ltd | Stock | 120,171 | $27.2M | 1.0% | −15,701−11.6% | Reduced | History |
| CICigna Group | Stock | 90,186 | $27.0M | 1.0% | −19,870−18.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 49,380 | $26.9M | 0.9% | +2,930+6.3% | Added | History |
| MARMarriott International Inc | Stock | 117,370 | $26.5M | 0.9% | +459+0.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 69,302 | $26.3M | 0.9% | +210.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 255,482 | $25.5M | 0.9% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 203,154 | $25.2M | 0.9% | +2,323+1.2% | Added | History |
| AVYAvery Dennison Corp | COM | 123,170 | $24.9M | 0.9% | −550.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 43,403 | $24.1M | 0.8% | +269+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 94,350 | $23.2M | 0.8% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 210,084 | $23.1M | 0.8% | −34,423−14.1% | Reduced | History |
| GHGuardant Health, Inc. | COM | 836,945 | $22.6M | 0.8% | +2,849+0.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 264,612 | $22.1M | 0.8% | +79,046+42.6% | Added | History |
| TFXTeleflex Inc | COM | 85,478 | $21.3M | 0.8% | −94−0.1% | Reduced | History |
| GTLSChart Industries Inc | COM | 153,820 | $21.0M | 0.7% | +6,159+4.2% | Added | History |
| ZTSZoetis Inc. | Stock | 102,868 | $20.3M | 0.7% | +26,430+34.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 137,317 | $19.4M | 0.7% | +200.0% | Added | History |
| NEENextera Energy Inc | Stock | 318,101 | $19.3M | 0.7% | +780+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 113,340 | $18.4M | 0.6% | +591+0.5% | Added | History |
| HONHoneywell International Inc | COM | 73,898 | $15.5M | 0.5% | −83−0.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 103,865 | $15.2M | 0.5% | +55,980+116.9% | Added | History |
| GMGeneral Motors Co | COM | 416,872 | $15.0M | 0.5% | −219−0.1% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 3,050,684 | $14.9M | 0.5% | −7,522−0.2% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 40,913 | $14.6M | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 400,720 | $13.5M | 0.5% | +111,216+38.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 28,000 | $12.9M | 0.5% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 98,094 | $12.4M | 0.4% | +19,612+25.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 27,587 | $11.2M | 0.4% | +18,313+197.5% | Added | History |
| HALHalliburton Co | Stock | 309,750 | $11.2M | 0.4% | +56,724+22.4% | Added | History |
| MURMurphy Oil Corp | COM | 251,455 | $10.7M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 88,993 | $9.38M | 0.3% | +46,051+107.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 40,000 | $8.64M | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 136,886 | $8.43M | 0.3% | +108,508+382.4% | Added | History |
| PCHPotlatchdeltic Corp | COM | 151,661 | $7.45M | 0.3% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 55,293 | $7.30M | 0.3% | −1,683−3.0% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 16,000 | $6.06M | 0.2% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 251,961 | $5.71M | 0.2% | −5,748−2.2% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 163,906 | $5.21M | 0.2% | −3,326−2.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 28,397 | $4.57M | 0.2% | −7,045−19.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,829 | $3.68M | 0.1% | −91,944−86.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,109 | $3.56M | 0.1% | +5,609+1,121.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 15,882 | $3.43M | 0.1% | +658+4.3% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 35,330 | $3.41M | 0.1% | +521+1.5% | Added | History |
| TELTE Connectivity plc | REG SHS | 20,000 | $2.81M | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 8,293 | $2.00M | 0.1% | +433+5.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 11,972 | $1.45M | 0.1% | +11,972 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $1.33M | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,720 | $984.7K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,300 | $973.1K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,880 | $880.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,806 | $850.7K | <0.1% | +2,806 | New | – |
| KOCoca Cola Co | Stock | 14,000 | $825.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,500 | $679.9K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 7,941 | $668.4K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 43,431 | $626.3K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $433.9K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $394.7K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $392.5K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,244 | $317.6K | <0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 2,842 | $287.1K | <0.1% | 00.0% | Unchanged | History |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $282.6K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,500 | $235.1K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,000 | $231.3K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,400 | $215.3K | <0.1% | +1,400 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $201.6K | <0.1% | +2,000 | New | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 104,263 | $17.7M | 0.7% | History |
| BMYBristol Myers Squibb Co | Stock | 226,267 | $13.1M | 0.5% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,534 | $10.2M | 0.4% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 148,266 | $10.1M | 0.4% | – |
| TENBTenable Holdings, Inc. | COM | 71,868 | $3.22M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 4,646 | $558.2K | <0.1% | History |