Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 90
- −5 vs. Q3 2024
- Portfolio value
- $3.18B
- −$35.8M (−1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,487,893 | $334.1M | 10.5% | −115,697−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 660,927 | $278.6M | 8.8% | −33,601−4.8% | Reduced | History |
| AAPLApple Inc. | Stock | 1,093,679 | $273.9M | 8.6% | −56,278−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 858,012 | $162.4M | 5.1% | −36,545−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 209,137 | $122.5M | 3.9% | −11,819−5.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 497,755 | $115.4M | 3.6% | −24,643−4.7% | Reduced | History |
| VVisa Inc. | Stock | 352,507 | $111.4M | 3.5% | −10,682−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 481,350 | $105.6M | 3.3% | −31,308−6.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 85,059 | $90.2M | 2.8% | −6,363−7.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 219,179 | $81.0M | 2.5% | −11,013−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 81,549 | $74.7M | 2.3% | −3,629−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 283,951 | $68.1M | 2.1% | −12,024−4.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 169,955 | $66.1M | 2.1% | −9,820−5.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 69,680 | $62.1M | 2.0% | −3,923−5.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 307,993 | $57.4M | 1.8% | −16,984−5.2% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 754,362 | $54.3M | 1.7% | −31,142−4.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 496,610 | $49.4M | 1.6% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 100,633 | $48.8M | 1.5% | −5,738−5.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 193,406 | $45.4M | 1.4% | −10,456−5.1% | Reduced | History |
| AMEAmetek Inc | COM | 246,210 | $44.4M | 1.4% | −7,613−3.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 85,734 | $42.7M | 1.3% | −2,312−2.6% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 1,181,731 | $39.8M | 1.3% | −64,765−5.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 63,855 | $33.2M | 1.0% | −1,068−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 41,177 | $31.8M | 1.0% | +15,608+61.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 55,958 | $29.8M | 0.9% | −3,605−6.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 58,675 | $29.7M | 0.9% | −2,801−4.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 278,814 | $29.5M | 0.9% | −12,332−4.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 23,895 | $28.3M | 0.9% | −1,656−6.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 183,383 | $27.3M | 0.9% | −11,581−5.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 251,482 | $27.1M | 0.9% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 608,079 | $26.7M | 0.8% | +218,645+56.1% | Added | History |
| GHGuardant Health, Inc. | COM | 851,995 | $26.0M | 0.8% | −41,513−4.6% | Reduced | History |
| MARMarriott International Inc | Stock | 93,145 | $26.0M | 0.8% | −5,959−6.0% | Reduced | History |
| CBChubb Ltd | Stock | 89,302 | $24.7M | 0.8% | −5,591−5.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 94,350 | $21.5M | 0.7% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 111,097 | $21.2M | 0.7% | −20,189−15.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 51,251 | $20.6M | 0.6% | −2,843−5.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 226,184 | $20.2M | 0.6% | −14,358−6.0% | Reduced | History |
| ORCLOracle Corp | Stock | 117,068 | $19.5M | 0.6% | +47,914+69.3% | Added | History |
| CICigna Group | Stock | 68,874 | $19.0M | 0.6% | −4,421−6.0% | Reduced | History |
| AVYAvery Dennison Corp | COM | 100,478 | $18.8M | 0.6% | −6,205−5.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 29,762 | $18.8M | 0.6% | −1,677−5.3% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 36,838 | $18.5M | 0.6% | −2,100−5.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 257,502 | $18.5M | 0.6% | −113,339−30.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 86,067 | $18.3M | 0.6% | −4,908−5.4% | Reduced | History |
| GMGeneral Motors Co | COM | 337,595 | $18.0M | 0.6% | −21,023−5.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 28,000 | $17.8M | 0.6% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 78,072 | $17.7M | 0.6% | −5,015−6.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 39,610 | $17.6M | 0.6% | −1,545−3.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 33,380 | $17.4M | 0.5% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 2,886,702 | $17.3M | 0.5% | −114,499−3.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 95,852 | $15.6M | 0.5% | −6,075−6.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 92,688 | $13.2M | 0.4% | −4,474−4.6% | Reduced | History |
| HONHoneywell International Inc | COM | 51,627 | $11.7M | 0.4% | −11,907−18.7% | Reduced | History |
| ARAntero Resources Corp | COM | 314,267 | $11.0M | 0.3% | −7,005−2.2% | Reduced | History |
| APHAmphenol Corp | CL A | 149,072 | $10.4M | 0.3% | +27,379+22.5% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 97,813 | $9.54M | 0.3% | −6,711−6.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 47,905 | $9.12M | 0.3% | −12,427−20.6% | Reduced | History |
| HALHalliburton Co | Stock | 334,953 | $9.11M | 0.3% | −17,998−5.1% | Reduced | History |
| LINLinde PLC | Stock | 21,669 | $9.07M | 0.3% | −1,083−4.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 148,169 | $8.94M | 0.3% | −6,785−4.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 64,697 | $8.05M | 0.3% | −3,567−5.2% | Reduced | History |
| MURMurphy Oil Corp | COM | 251,455 | $7.61M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 40,000 | $7.34M | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,971 | $6.83M | 0.2% | +18,771+1,564.3% | Added | History |
| AMATApplied Materials Inc | Stock | 38,467 | $6.26M | 0.2% | −36,674−48.8% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 151,661 | $5.95M | 0.2% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 64,000 | $5.88M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 12,251 | $4.95M | 0.2% | −1,218−9.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 14,945 | $4.72M | 0.1% | −1,235−7.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 10,712 | $4.43M | 0.1% | −2,000−15.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 26,427 | $4.41M | 0.1% | +26,427 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 18,283 | $3.37M | 0.1% | −1,817−9.0% | Reduced | History |
| TELTE Connectivity plc | Stock | 20,000 | $2.86M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 19,050 | $2.15M | 0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $1.39M | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 6,600 | $1.20M | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| PGProcter & Gamble Co | Stock | 6,720 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,000 | $871.6K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 7,941 | $746.8K | <0.1% | 00.0% | Unchanged | History |
| OKLOOklo Inc. | COM CL A | 35,136 | $745.9K | <0.1% | +5,469+18.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $527.6K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $501.5K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $460.9K | <0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 2,842 | $413.6K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,400 | $262.6K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,000 | $229.6K | <0.1% | 00.0% | Unchanged | History |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $220.5K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,500 | $216.9K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,600 | $203.6K | <0.1% | +3,600 | New | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 199,445 | $13.4M | 0.4% | History |
| MCHPMicrochip Technology Inc | Stock | 161,595 | $13.0M | 0.4% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 159,439 | $5.18M | 0.2% | History |
| TFXTeleflex Inc | COM | 5,600 | $1.38M | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,032 | $283.4K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $269.2K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 800 | $206.2K | <0.1% | History |