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| Name: |
Aristotle Atlantic Partners LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$253,533,000 |
2,339,301 |
8.56% |
-80,566,000 |
-148,592 |
0.01 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$246,914,000 |
657,754 |
8.33% |
-31,667,000 |
-3,173 |
0.009 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$221,669,000 |
997,924 |
7.48% |
-52,210,000 |
-95,755 |
0.006 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$179.53 |
$134,609,000 |
870,465 |
4.54% |
-27,813,000 |
12,453 |
0.015 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$358.86 |
$123,387,000 |
352,073 |
4.16% |
11,981,000 |
-434 |
0.021 |
Business Services |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.01 |
$118,622,000 |
205,813 |
4% |
-3,830,000 |
-3,324 |
0.009 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$92,872,000 |
488,134 |
3.13% |
-12,731,000 |
6,784 |
0.005 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$275.18 |
$85,723,000 |
511,994 |
2.89% |
-29,677,000 |
14,239 |
0.011 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$987.02 |
$78,132,000 |
82,611 |
2.64% |
3,411,000 |
1,062 |
0.019 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
10 |
- |
$437.39 |
$73,821,000 |
219,105 |
2.49% |
-7,133,000 |
-74 |
0.091 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$296.00 |
$71,816,000 |
292,767 |
2.42% |
3,750,000 |
8,816 |
0.01 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$1,297.18 |
$65,268,000 |
69,990 |
2.2% |
3,161,000 |
310 |
0.016 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
13 |
- |
$371.68 |
$62,542,000 |
170,650 |
2.11% |
-3,569,000 |
695 |
0.016 |
Home Improvement Stores |
|
|
TECH |
Techne Corp |
14 |
- |
$53.14 |
$56,658,000 |
966,373 |
1.91% |
2,321,000 |
212,011 |
0.614 |
Biotechnology |
|
|
EXPE |
Expedia Inc |
15 |
- |
$176.48 |
$51,699,000 |
307,550 |
1.74% |
-5,689,000 |
-443 |
0.205 |
Internet Service Prov... |
|
|
NSC |
Norfolk Southern Corp |
16 |
- |
$249.65 |
$46,411,000 |
195,953 |
1.57% |
1,019,000 |
2,547 |
0.077 |
Railroads |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$80.93 |
$44,576,000 |
496,610 |
1.5% |
-4,827,000 |
0 |
0.02 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$237.32 |
$44,278,000 |
316,699 |
1.49% |
24,770,000 |
199,631 |
0.011 |
Application Software |
|
|
SNPS |
Synopsys Inc |
19 |
- |
$548.74 |
$44,011,000 |
102,626 |
1.49% |
-4,832,000 |
1,993 |
0.068 |
Technical & System So... |
|
|
AME |
Ametek Inc |
20 |
- |
$184.19 |
$43,339,000 |
251,767 |
1.46% |
-1,043,000 |
5,557 |
0.109 |
Industrial Electrical... |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$529.61 |
$43,105,000 |
84,835 |
1.45% |
407,000 |
-899 |
0.025 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$1,044.69 |
$42,240,000 |
53,056 |
1.43% |
-47,933,000 |
-32,003 |
0.027 |
Information Technolog... |
|
|
GH |
Guardant Health, Inc. |
23 |
- |
$0.00 |
$41,089,000 |
964,521 |
1.39% |
15,061,000 |
112,526 |
0.742 |
N/A |
|
|
DAR |
Darling International Inc |
24 |
- |
$39.45 |
$37,561,000 |
1,202,328 |
1.27% |
-2,252,000 |
20,597 |
0.737 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$780.67 |
$35,676,000 |
43,196 |
1.2% |
3,887,000 |
2,019 |
0.005 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
26 |
- |
$245.68 |
$34,241,000 |
169,785 |
1.16% |
15,955,000 |
83,718 |
0.032 |
Semiconductor- Broad... |
|
|
ORLY |
O Reilly Automotive Inc |
27 |
- |
$91.33 |
$33,704,000 |
23,527 |
1.14% |
5,369,000 |
-368 |
0.032 |
Auto Parts Stores |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$183.11 |
$33,023,000 |
191,436 |
1.11% |
5,697,000 |
8,053 |
0.034 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$429.33 |
$32,918,000 |
66,153 |
1.11% |
-301,000 |
2,298 |
0.017 |
Medical Laboratories ... |
|
|
PLD |
ProLogis Inc |
30 |
- |
$108.02 |
$31,430,000 |
281,148 |
1.06% |
1,959,000 |
2,334 |
0.03 |
REIT - Industrial |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$112.20 |
$29,909,000 |
251,482 |
1.01% |
2,857,000 |
0 |
0.006 |
Integrated Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
32 |
- |
$543.30 |
$28,803,000 |
59,496 |
0.97% |
-991,000 |
3,538 |
0.05 |
Asset Management |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
33 |
- |
$514.10 |
$28,779,000 |
81,624 |
0.97% |
21,946,000 |
61,653 |
0.044 |
N/A |
|
|
BAC |
Bank of America Corp |
34 |
- |
$48.93 |
$28,298,000 |
678,126 |
0.95% |
1,573,000 |
70,047 |
0.008 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$283.80 |
$28,257,000 |
93,569 |
0.95% |
3,583,000 |
4,267 |
0.021 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
36 |
- |
$104.32 |
$23,660,000 |
234,539 |
0.8% |
3,457,000 |
8,355 |
0.016 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$459.62 |
$23,265,000 |
47,986 |
0.79% |
2,626,000 |
-3,265 |
0.018 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
38 |
- |
$280.03 |
$23,084,000 |
96,909 |
0.78% |
-2,898,000 |
3,764 |
0.03 |
Lodging |
|
|
BDX |
Becton Dickinson & Co |
39 |
- |
$176.16 |
$22,388,000 |
97,737 |
0.76% |
4,676,000 |
19,665 |
0.034 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$236.28 |
$22,289,000 |
94,350 |
0.75% |
773,000 |
0 |
0.014 |
Railroads |
|
|
ADPT |
Adaptive Biotechnologies Corp |
41 |
- |
$11.80 |
$21,853,000 |
2,941,212 |
0.74% |
4,547,000 |
54,510 |
1.968 |
N/A |
|
|
ROP |
Roper Industries Inc |
42 |
- |
$573.00 |
$19,680,000 |
33,380 |
0.66% |
2,327,000 |
0 |
0.032 |
Diversified Machinery |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$924.58 |
$19,548,000 |
28,756 |
0.66% |
794,000 |
-1,006 |
0.019 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
44 |
- |
$73.88 |
$18,902,000 |
266,639 |
0.64% |
442,000 |
9,137 |
0.014 |
Electric Utilities |
|
|
AVY |
Avery Dennison Corporation |
45 |
- |
$183.24 |
$18,779,000 |
105,518 |
0.63% |
-23,000 |
5,040 |
0.126 |
Paper & Paper Products |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$379.31 |
$17,676,000 |
46,087 |
0.6% |
62,000 |
6,477 |
0.01 |
Application Software |
|
|
MUSA |
Murphy Usa Inc. |
47 |
- |
$415.86 |
$17,307,000 |
36,838 |
0.58% |
-1,176,000 |
0 |
0.126 |
Basic Materials Whole... |
|
|
PH |
Parker Hannifin Corp |
48 |
- |
$719.15 |
$17,020,000 |
28,000 |
0.57% |
-789,000 |
0 |
0.022 |
Industrial Equipment ... |
|
|
GM |
General Motors Co |
49 |
- |
$42.66 |
$16,640,000 |
353,810 |
0.56% |
-1,344,000 |
16,215 |
0.025 |
Auto Manufacturers |
|
|
GTLS |
Chart Industries Inc |
50 |
- |
$173.63 |
$16,146,000 |
111,846 |
0.54% |
-5,056,000 |
749 |
0.218 |
Scientific & Technica... |
|
|
CI |
Cigna Corporation |
51 |
- |
$319.75 |
$14,439,000 |
43,889 |
0.49% |
-4,580,000 |
-24,985 |
0.012 |
Health Care Plans |
|
|
AR |
Antero Resources Corp |
52 |
- |
$37.26 |
$13,817,000 |
341,658 |
0.47% |
2,802,000 |
27,391 |
0.127 |
Oil & Gas Drilling & ... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$308.55 |
$13,703,000 |
26,163 |
0.46% |
-15,978,000 |
-32,512 |
0.003 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$159.18 |
$12,595,000 |
76,498 |
0.43% |
-3,022,000 |
-19,354 |
0.016 |
Drugs - Generic |
|
|
HAL |
Halliburton Co |
55 |
- |
$21.52 |
$11,482,000 |
452,583 |
0.39% |
2,375,000 |
117,630 |
0.051 |
Oil & Gas Equipment &... |
|
|
AWK |
American Water Works Compan... |
56 |
- |
$140.05 |
$10,375,000 |
70,332 |
0.35% |
2,321,000 |
5,635 |
0.039 |
Multi Utilities |
|
|
UBER |
Uber Technologies, Inc |
57 |
- |
$93.63 |
$10,349,000 |
142,036 |
0.35% |
1,411,000 |
-6,133 |
0.008 |
N/A |
|
|
HON |
Honeywell International Inc |
58 |
- |
$240.40 |
$9,956,000 |
47,019 |
0.34% |
-1,706,000 |
-4,608 |
0.007 |
Conglomerates |
|
|
LIN |
Linde Plc |
59 |
- |
$475.58 |
$9,709,000 |
20,850 |
0.33% |
637,000 |
-819 |
0.004 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
60 |
- |
$76.92 |
$9,273,000 |
100,238 |
0.31% |
-269,000 |
2,425 |
0.058 |
REIT - Office |
|
|
AMT |
American Tower Corp |
61 |
- |
$221.75 |
$8,704,000 |
40,000 |
0.29% |
1,368,000 |
0 |
0.008 |
Integrated Telecommun... |
|
|
APH |
Amphenol Corp |
62 |
- |
$99.46 |
$8,201,000 |
125,035 |
0.28% |
-2,152,000 |
-24,037 |
0.01 |
Diversified Electronics |
|
|
GE |
General Electric Co |
63 |
- |
$246.88 |
$8,022,000 |
40,080 |
0.27% |
3,614,000 |
13,653 |
0.004 |
Conglomerates |
|
|
MUR |
Murphy Oil Corp |
64 |
- |
$24.47 |
$7,141,000 |
251,455 |
0.24% |
-468,000 |
0 |
0.164 |
Oil & Gas Refining, P... |
|
|
PCH |
Potlatch Corp |
65 |
- |
$39.91 |
$6,843,000 |
151,661 |
0.23% |
890,000 |
0 |
0.19 |
Paper & Paper Products |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$180.55 |
$6,114,000 |
39,135 |
0.21% |
-3,009,000 |
-8,770 |
0.001 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$191.05 |
$6,030,000 |
41,554 |
0.2% |
-226,000 |
3,087 |
0.005 |
Semiconductor Equipme... |
|
|
COO |
Cooper Companies Inc |
68 |
- |
$73.30 |
$5,398,000 |
64,000 |
0.18% |
-486,000 |
0 |
0.032 |
Medical Instruments &... |
|
|
PWR |
Quanta Services Inc |
69 |
- |
$386.51 |
$3,331,000 |
13,103 |
0.11% |
-1,392,000 |
-1,842 |
0.009 |
General Contractors |
|
|
TTWO |
Take-Two Interactive |
70 |
- |
$240.11 |
$3,263,000 |
15,744 |
0.11% |
-103,000 |
-2,539 |
0.009 |
Technical & System So... |
|
|
TEL |
Te Connectivity Ltd |
71 |
- |
$147.97 |
$2,826,000 |
20,000 |
0.1% |
-33,000 |
0 |
0.006 |
Diversified Electronics |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$2,734,000 |
10,551 |
0.09% |
-2,213,000 |
-1,700 |
0 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$134.44 |
$2,527,000 |
19,050 |
0.09% |
372,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IFF |
International Flavors & Fra... |
74 |
- |
$76.33 |
$1,278,000 |
16,466 |
0.04% |
-114,000 |
0 |
0.007 |
Specialty Chemicals |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$160.83 |
$1,145,000 |
6,720 |
0.04% |
18,000 |
0 |
0 |
Cleaning Products |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$201.82 |
$1,126,000 |
6,600 |
0.04% |
-75,000 |
0 |
0.002 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$71.35 |
$1,003,000 |
14,000 |
0.03% |
131,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WEC |
WEC Energy Group Inc |
78 |
- |
$104.34 |
$865,000 |
7,941 |
0.03% |
118,000 |
0 |
0.003 |
Multi Utilities |
|
|
ALCC |
Altc Acquisition Corp. |
79 |
- |
$53.72 |
$760,000 |
35,136 |
0.03% |
14,000 |
0 |
0.069 |
N/A |
|
|
IBM |
International Business Mach... |
80 |
- |
$291.97 |
$597,000 |
2,400 |
0.02% |
69,000 |
0 |
0 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$162.21 |
$461,000 |
3,000 |
0.02% |
0 |
0 |
0 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$272.15 |
$403,000 |
1,500 |
0.01% |
-98,000 |
0 |
0 |
Internet Software & S... |
|
|
SPXC |
SPX Technologies, Inc |
83 |
- |
$119.90 |
$366,000 |
2,842 |
0.01% |
-48,000 |
0 |
0.006 |
Auto Parts |
|
|
IDXX |
Idexx Laboratories Inc |
84 |
- |
$547.01 |
$252,000 |
600 |
0.01% |
-4,177,000 |
-10,112 |
0.001 |
Diagnostic Substances |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$156.01 |
$249,000 |
1,500 |
0.01% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DOV |
Dover Corp |
86 |
- |
$188.63 |
$246,000 |
1,400 |
0.01% |
-17,000 |
0 |
0.001 |
Conglomerates |
|
|
ERII |
Energy Recovery, Inc. |
87 |
- |
$13.20 |
$238,000 |
15,000 |
0.01% |
17,000 |
0 |
0.027 |
Multi Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$46.92 |
$220,000 |
3,600 |
0.01% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
89 |
- |
$203.20 |
$205,000 |
1,000 |
0.01% |
-25,000 |
0 |
0 |
General Building Mate... |
|
|
DDOG |
Datadog, Inc. |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,244,000 |
-92,688 |
0 |
N/A |
|
