Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 94
- +2 vs. Q1 2024
- Portfolio value
- $3.09B
- +$22.6M (+0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $199.3K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 800 | $205.8K | <0.1% | −16−2.0% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $218.4K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,500 | $219.2K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,000 | $249.8K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,400 | $252.6K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $385.6K | <0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 2,842 | $404.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $415.1K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,200 | $459.8K | <0.1% | −44−3.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,000 | $597.5K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 7,941 | $623.1K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,000 | $891.1K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,720 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,300 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 5,600 | $1.18M | <0.1% | −74,959−93.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 19,050 | $1.98M | 0.1% | −178,832−90.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,302 | $2.63M | 0.1% | −410−3.0% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 33,310 | $2.74M | 0.1% | −760−2.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 20,000 | $3.01M | 0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 19,937 | $3.10M | 0.1% | −516−2.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 16,147 | $4.10M | 0.1% | +1,193+8.0% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 153,816 | $5.06M | 0.2% | −1,355−0.9% | Reduced | History |
| COOCooper Companies, Inc. | COM | 64,000 | $5.59M | 0.2% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 151,661 | $5.97M | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 52,184 | $6.74M | 0.2% | −449−0.9% | Reduced | History |
| APHAmphenol Corp | CL A | 113,734 | $7.66M | 0.2% | +113,734 | New | History |
| AMTAmerican Tower Corp | REIT | 40,000 | $7.78M | 0.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 85,630 | $9.11M | 0.3% | −11,919−12.2% | Reduced | History |
| ORCLOracle Corp | Stock | 66,897 | $9.45M | 0.3% | −17,335−20.6% | Reduced | History |
| ARAntero Resources Corp | COM | 301,846 | $9.85M | 0.3% | +62,008+25.9% | Added | History |
| MURMurphy Oil Corp | COM | 251,455 | $10.4M | 0.3% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 2,974,188 | $10.8M | 0.3% | −18,375−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 154,559 | $11.2M | 0.4% | +19,465+14.4% | Added | History |
| HALHalliburton Co | Stock | 341,797 | $11.5M | 0.4% | +48,354+16.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 90,506 | $11.7M | 0.4% | −660−0.7% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 101,347 | $11.9M | 0.4% | +8,595+9.3% | Added | History |
| HONHoneywell International Inc | COM | 61,733 | $13.2M | 0.4% | −8,248−11.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 60,464 | $13.8M | 0.4% | +60,464 | New | History |
| GOOGAlphabet Inc. | Stock | 75,502 | $13.8M | 0.4% | −47,605−38.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 28,000 | $14.2M | 0.5% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 155,695 | $14.2M | 0.5% | +155,695 | New | History |
| BACBank of America Corp | Stock | 377,116 | $15.0M | 0.5% | −3,427−0.9% | Reduced | History |
| GMGeneral Motors Co | COM | 347,586 | $16.1M | 0.5% | −43,450−11.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 98,782 | $17.1M | 0.6% | −13,446−12.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 233,209 | $18.0M | 0.6% | +233,209 | New | History |
| MUSAMurphy USA Inc. | COM | 38,938 | $18.3M | 0.6% | −1,975−4.8% | Reduced | History |
| GTLSChart Industries Inc | COM | 127,493 | $18.4M | 0.6% | −16,963−11.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 80,505 | $18.8M | 0.6% | −11,696−12.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 33,380 | $18.8M | 0.6% | −14,860−30.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 22,777 | $20.6M | 0.7% | +14,503+175.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 42,906 | $20.9M | 0.7% | −160−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 94,350 | $21.3M | 0.7% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 301,842 | $21.4M | 0.7% | −44,406−12.8% | Reduced | History |
| GHGuardant Health, Inc. | COM | 749,197 | $21.6M | 0.7% | −57,698−7.2% | Reduced | History |
| AVYAvery Dennison Corp | COM | 103,266 | $22.6M | 0.7% | −12,169−10.5% | Reduced | History |
| DXCMDexcom Inc | COM | 199,254 | $22.6M | 0.7% | −1,208−0.6% | Reduced | History |
| MARMarriott International Inc | Stock | 95,933 | $23.2M | 0.8% | −13,887−12.6% | Reduced | History |
| CBChubb Ltd | Stock | 91,861 | $23.4M | 0.8% | −20,769−18.4% | Reduced | History |
| CICigna Group | Stock | 70,957 | $23.5M | 0.8% | −13,600−16.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 57,598 | $24.6M | 0.8% | −7,126−11.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 52,586 | $24.6M | 0.8% | −6,136−10.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 109,043 | $25.7M | 0.8% | −38,338−26.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 188,720 | $25.8M | 0.8% | −25,513−11.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 51,024 | $26.0M | 0.8% | −308−0.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 24,858 | $26.3M | 0.9% | −3,019−10.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 251,482 | $29.0M | 0.9% | −4,000−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 54,500 | $30.3M | 1.0% | −419−0.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 285,993 | $32.1M | 1.0% | −21,672−7.0% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 1,006,219 | $37.0M | 1.2% | +9,956+1.0% | Added | History |
| KLACKLA Corp | COM NEW | 47,483 | $39.2M | 1.3% | −304−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 88,059 | $39.3M | 1.3% | −221−0.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 323,015 | $40.7M | 1.3% | −1,706−0.5% | Reduced | History |
| AMEAmetek Inc | COM | 250,354 | $41.7M | 1.4% | −1,783−0.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 200,005 | $42.9M | 1.4% | −7,321−3.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 87,944 | $48.6M | 1.6% | −20,799−19.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 72,672 | $49.0M | 1.6% | −4,644−6.0% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 721,669 | $51.7M | 1.7% | −14,090−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 289,453 | $58.5M | 1.9% | −25,606−8.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 177,279 | $61.0M | 2.0% | −9,584−5.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 496,610 | $61.5M | 2.0% | −4,000−0.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 110,685 | $65.9M | 2.1% | −5,084−4.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 43,769 | $70.3M | 2.3% | +7,034+19.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 90,220 | $71.0M | 2.3% | −4,874−5.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 84,327 | $71.7M | 2.3% | −3,222−3.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 226,140 | $74.4M | 2.4% | −21,969−8.9% | Reduced | History |
| VVisa Inc. | Stock | 359,599 | $94.4M | 3.1% | −15,253−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 500,663 | $96.8M | 3.1% | −47,156−8.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 197,380 | $99.5M | 3.2% | −9,591−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 927,902 | $169.0M | 5.5% | −10,420−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 1,078,401 | $227.1M | 7.4% | +125,698+13.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 682,240 | $304.9M | 9.9% | −34,630−4.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,691,126 | $332.5M | 10.8% | −406,234−13.1% | ReducedConverted for a 10-for-1 split | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.