Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 92
- −4 vs. Q4 2023
- Portfolio value
- $3.06B
- +$222.1M (+7.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 716,870 | $301.6M | 9.8% | −23,573−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 309,736 | $279.9M | 9.1% | −16,023−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 952,703 | $163.4M | 5.3% | −138,157−12.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 938,322 | $141.6M | 4.6% | +36,632+4.1% | Added | History |
| VVisa Inc. | Stock | 374,852 | $104.6M | 3.4% | +1,581+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 206,971 | $100.5M | 3.3% | +20,606+11.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 547,819 | $98.8M | 3.2% | −33,574−5.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 248,109 | $74.5M | 2.4% | −10,503−4.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 95,094 | $72.5M | 2.4% | −3,486−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 186,863 | $71.7M | 2.3% | −6,874−3.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 115,769 | $66.2M | 2.2% | −5,061−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 500,610 | $66.1M | 2.2% | −17,000−3.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 87,549 | $64.1M | 2.1% | −2,104−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 108,743 | $63.2M | 2.1% | −21,933−16.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 315,059 | $63.1M | 2.1% | −15,164−4.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 207,326 | $52.8M | 1.7% | −8,940−4.1% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 735,759 | $51.8M | 1.7% | −23,655−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 36,735 | $48.7M | 1.6% | −2,335−6.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 77,316 | $47.0M | 1.5% | −2,594−3.2% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 996,263 | $46.3M | 1.5% | −38,838−3.8% | Reduced | History |
| AMEAmetek Inc | COM | 252,137 | $46.1M | 1.5% | −7,629−2.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 324,721 | $44.7M | 1.5% | −5,844−1.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 307,665 | $40.1M | 1.3% | −10,721−3.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 88,280 | $37.6M | 1.2% | −259−0.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 47,787 | $33.4M | 1.1% | +535+1.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 27,877 | $31.5M | 1.0% | −1,944−6.5% | Reduced | History |
| CICigna Group | Stock | 84,557 | $30.7M | 1.0% | −5,629−6.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 147,381 | $30.4M | 1.0% | +34,041+30.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 255,482 | $29.7M | 1.0% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 214,233 | $29.4M | 1.0% | −14,662−6.4% | Reduced | History |
| CBChubb Ltd | Stock | 112,630 | $29.2M | 1.0% | −7,541−6.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 64,724 | $28.4M | 0.9% | −4,578−6.6% | Reduced | History |
| DXCMDexcom Inc | COM | 200,462 | $27.8M | 0.9% | −2,692−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 54,919 | $27.7M | 0.9% | −964−1.7% | Reduced | History |
| MARMarriott International Inc | Stock | 109,820 | $27.7M | 0.9% | −7,550−6.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 48,240 | $27.1M | 0.9% | −1,140−2.3% | Reduced | History |
| AVYAvery Dennison Corp | COM | 115,435 | $25.8M | 0.8% | −7,735−6.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 51,332 | $25.4M | 0.8% | −689−1.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 58,722 | $24.5M | 0.8% | +31,135+112.9% | Added | History |
| GTLSChart Industries Inc | COM | 144,456 | $23.8M | 0.8% | −9,364−6.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 43,066 | $23.3M | 0.8% | −337−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 94,350 | $23.2M | 0.8% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 92,201 | $22.8M | 0.7% | −35,854−28.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 197,882 | $22.5M | 0.7% | −12,202−5.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 346,248 | $22.1M | 0.7% | +28,147+8.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 261,458 | $19.2M | 0.6% | −3,154−1.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 112,228 | $19.0M | 0.6% | +9,360+9.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 123,107 | $18.7M | 0.6% | −14,210−10.3% | Reduced | History |
| TFXTeleflex Inc | COM | 80,559 | $18.2M | 0.6% | −4,919−5.8% | Reduced | History |
| GMGeneral Motors Co | COM | 391,036 | $17.7M | 0.6% | −25,836−6.2% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 40,913 | $17.2M | 0.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 48,790 | $16.9M | 0.6% | −37,690−43.6% | Reduced | History |
| GHGuardant Health, Inc. | COM | 806,895 | $16.6M | 0.5% | −30,050−3.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 28,000 | $15.6M | 0.5% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 97,549 | $15.0M | 0.5% | −6,316−6.1% | Reduced | History |
| BACBank of America Corp | Stock | 380,543 | $14.4M | 0.5% | −20,177−5.0% | Reduced | History |
| HONHoneywell International Inc | COM | 69,981 | $14.4M | 0.5% | −3,917−5.3% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 92,752 | $12.0M | 0.4% | −5,342−5.4% | Reduced | History |
| HALHalliburton Co | Stock | 293,443 | $11.6M | 0.4% | −16,307−5.3% | Reduced | History |
| MURMurphy Oil Corp | COM | 251,455 | $11.5M | 0.4% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 91,166 | $11.3M | 0.4% | +79,194+661.5% | Added | History |
| ORCLOracle Corp | Stock | 84,232 | $10.6M | 0.3% | −4,761−5.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 135,094 | $10.4M | 0.3% | −1,792−1.3% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 2,992,563 | $9.61M | 0.3% | −58,121−1.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 40,000 | $7.90M | 0.3% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 151,661 | $7.13M | 0.2% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 239,838 | $6.96M | 0.2% | −12,123−4.8% | Reduced | History |
| COOCooper Companies, Inc. | COM | 64,000 | $6.49M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| LLYEli Lilly & Co | Stock | 8,274 | $6.44M | 0.2% | +2,165+35.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 52,633 | $6.43M | 0.2% | −2,660−4.8% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 155,171 | $5.60M | 0.2% | −8,735−5.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 14,954 | $3.89M | 0.1% | −928−5.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 20,453 | $3.04M | 0.1% | −7,944−28.0% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 34,070 | $2.98M | 0.1% | −1,260−3.6% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 20,000 | $2.90M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 13,712 | $2.41M | 0.1% | −1,117−7.5% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $1.42M | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,720 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,300 | $937.6K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,000 | $856.5K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 7,941 | $652.1K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $507.9K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $458.3K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $451.8K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,244 | $398.8K | <0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 2,842 | $349.9K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,000 | $249.7K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,400 | $248.1K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,500 | $237.3K | <0.1% | 00.0% | Unchanged | History |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $236.8K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 816 | $221.8K | <0.1% | −7,477−90.2% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $207.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 1,880 | $880.1K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,806 | $850.7K | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 1,500 | $679.9K | <0.1% | History |
| OGNOrganon & Co. | Stock | 43,431 | $626.3K | <0.1% | History |