Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 95
- +1 vs. Q2 2024
- Portfolio value
- $3.22B
- +$130.1M (+4.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,603,590 | $316.2M | 9.8% | −87,536−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 694,528 | $298.9M | 9.3% | +12,288+1.8% | Added | History |
| AAPLApple Inc. | Stock | 1,149,957 | $267.9M | 8.3% | +71,556+6.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 894,557 | $148.4M | 4.6% | −33,345−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 220,956 | $126.5M | 3.9% | +23,576+11.9% | Added | History |
| VVisa Inc. | Stock | 363,189 | $99.9M | 3.1% | +3,590+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 512,658 | $95.5M | 3.0% | +11,995+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 522,398 | $90.1M | 2.8% | +84,708+19.4% | AddedConverted for a 10-for-1 split | History |
| TTTrane Technologies plc | SHS | 230,192 | $89.5M | 2.8% | +4,052+1.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 91,422 | $81.8M | 2.5% | +1,202+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 85,178 | $75.5M | 2.3% | +851+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 179,775 | $72.8M | 2.3% | +2,496+1.4% | Added | History |
| TECHBIO-TECHNE Corp | COM | 785,504 | $62.8M | 2.0% | +63,835+8.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 295,975 | $62.4M | 1.9% | +6,522+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 496,610 | $56.4M | 1.8% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 106,371 | $53.9M | 1.7% | −4,314−3.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 73,603 | $52.2M | 1.6% | +931+1.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 203,862 | $50.7M | 1.6% | +3,857+1.9% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 324,977 | $48.1M | 1.5% | +1,962+0.6% | Added | History |
| DARDarling Ingredients Inc. | COM | 1,246,496 | $46.3M | 1.4% | +240,277+23.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 88,046 | $45.5M | 1.4% | −130.0% | Reduced | History |
| AMEAmetek Inc | COM | 253,823 | $43.6M | 1.4% | +3,469+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 64,923 | $40.2M | 1.2% | −23,021−26.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 291,146 | $36.8M | 1.1% | +5,153+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 61,476 | $35.9M | 1.1% | +10,452+20.5% | Added | History |
| NEENextera Energy Inc | Stock | 370,841 | $31.3M | 1.0% | +68,999+22.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 194,964 | $31.3M | 1.0% | +6,244+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 251,482 | $29.5M | 0.9% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 25,551 | $29.4M | 0.9% | +693+2.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 59,563 | $28.0M | 0.9% | +1,965+3.4% | Added | History |
| CBChubb Ltd | Stock | 94,893 | $27.4M | 0.9% | +3,032+3.3% | Added | History |
| CICigna Group | Stock | 73,295 | $25.4M | 0.8% | +2,338+3.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 54,094 | $25.2M | 0.8% | +1,508+2.9% | Added | History |
| MARMarriott International Inc | Stock | 99,104 | $24.6M | 0.8% | +3,171+3.3% | Added | History |
| KLACKLA Corp | COM NEW | 31,439 | $24.3M | 0.8% | −16,044−33.8% | Reduced | History |
| AVYAvery Dennison Corp | COM | 106,683 | $23.6M | 0.7% | +3,417+3.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 94,350 | $23.3M | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 25,569 | $22.7M | 0.7% | +2,792+12.3% | Added | History |
| ADBEAdobe Inc. | Stock | 41,155 | $21.3M | 0.7% | −13,345−24.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 90,975 | $20.9M | 0.7% | +30,511+50.5% | Added | History |
| GHGuardant Health, Inc. | COM | 893,508 | $20.5M | 0.6% | +144,311+19.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 240,542 | $20.2M | 0.6% | +7,333+3.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 83,087 | $20.0M | 0.6% | +2,582+3.2% | Added | History |
| ZTSZoetis Inc. | Stock | 101,927 | $19.9M | 0.6% | +3,145+3.2% | Added | History |
| MUSAMurphy USA Inc. | COM | 38,938 | $19.2M | 0.6% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 33,380 | $18.6M | 0.6% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 28,000 | $17.7M | 0.6% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 131,286 | $16.3M | 0.5% | +3,793+3.0% | Added | History |
| GMGeneral Motors Co | COM | 358,618 | $16.1M | 0.5% | +11,032+3.2% | Added | History |
| BACBank of America Corp | Stock | 389,434 | $15.5M | 0.5% | +12,318+3.3% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 3,001,201 | $15.4M | 0.5% | +27,013+0.9% | Added | History |
| AMATApplied Materials Inc | Stock | 75,141 | $15.2M | 0.5% | −33,902−31.1% | Reduced | History |
| DXCMDexcom Inc | COM | 199,445 | $13.4M | 0.4% | +191+0.1% | Added | History |
| HONHoneywell International Inc | COM | 63,534 | $13.1M | 0.4% | +1,801+2.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 161,595 | $13.0M | 0.4% | +5,900+3.8% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 104,524 | $12.4M | 0.4% | +3,177+3.1% | Added | History |
| ORCLOracle Corp | Stock | 69,154 | $11.8M | 0.4% | +2,257+3.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 154,954 | $11.6M | 0.4% | +395+0.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 97,162 | $11.2M | 0.3% | +6,656+7.4% | Added | History |
| LINLinde PLC | Stock | 22,752 | $10.8M | 0.3% | +22,752 | New | History |
| HALHalliburton Co | Stock | 352,951 | $10.3M | 0.3% | +11,154+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 60,332 | $10.1M | 0.3% | −15,170−20.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 68,264 | $9.98M | 0.3% | +16,080+30.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 40,000 | $9.30M | 0.3% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 321,272 | $9.20M | 0.3% | +19,426+6.4% | Added | History |
| MURMurphy Oil Corp | COM | 251,455 | $8.48M | 0.3% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 121,693 | $7.93M | 0.2% | +7,959+7.0% | Added | History |
| COOCooper Companies, Inc. | COM | 64,000 | $7.06M | 0.2% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 151,661 | $6.83M | 0.2% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 12,712 | $6.42M | 0.2% | −30,194−70.4% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 159,439 | $5.18M | 0.2% | +5,623+3.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 16,180 | $4.82M | 0.1% | +33+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 13,469 | $3.52M | 0.1% | +167+1.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 20,100 | $3.09M | 0.1% | +163+0.8% | Added | History |
| TELTE Connectivity plc | Stock | 20,000 | $3.02M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 19,050 | $2.17M | 0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 5,600 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,720 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,300 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,000 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 7,941 | $763.8K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $530.6K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $510.1K | <0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 2,842 | $453.2K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $410.6K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,200 | $336.6K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,032 | $283.4K | <0.1% | −29,278−87.9% | Reduced | History |
| DHRDanaher Corp | Stock | 1,000 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $269.2K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,400 | $268.4K | <0.1% | 00.0% | Unchanged | History |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $260.9K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,500 | $243.1K | <0.1% | 00.0% | Unchanged | History |
| OKLOOklo Inc. | COM CL A | 29,667 | $240.0K | <0.1% | +29,667 | New | History |
| STZConstellation Brands, Inc. | Stock | 800 | $206.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.