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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$278,436,000 |
740,443 |
9.8% |
39,105,000 |
-17,534 |
0.01 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$210,023,000 |
1,090,860 |
7.39% |
22,118,000 |
-6,651 |
0.006 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$161,322,000 |
325,759 |
5.68% |
16,436,000 |
-7,319 |
0.013 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$125,957,000 |
901,690 |
4.43% |
17,020,000 |
69,222 |
0.015 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$274.52 |
$97,181,000 |
373,271 |
3.42% |
12,185,000 |
3,739 |
0.022 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$88,337,000 |
581,393 |
3.11% |
22,382,000 |
62,554 |
0.006 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
7 |
- |
$723.55 |
$69,646,000 |
98,580 |
2.45% |
17,380,000 |
5,074 |
0.051 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$573.60 |
$69,361,000 |
130,676 |
2.44% |
7,746,000 |
8,947 |
0.033 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
9 |
- |
$335.09 |
$67,140,000 |
193,737 |
2.36% |
9,106,000 |
1,674 |
0.018 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$65,966,000 |
186,365 |
2.32% |
30,596,000 |
68,547 |
0.008 |
Internet Service Prov... |
|
|
TT |
Trane Technologies (Ingerso... |
11 |
- |
$304.53 |
$63,076,000 |
258,612 |
2.22% |
10,924,000 |
1,593 |
0.108 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
12 |
- |
$543.66 |
$62,217,000 |
120,830 |
2.19% |
11,030,000 |
9,304 |
0.08 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$729.18 |
$59,178,000 |
89,653 |
2.08% |
10,356,000 |
3,236 |
0.02 |
Discount, Variety Stores |
|
|
TECH |
Techne Corp |
14 |
- |
$64.06 |
$58,596,000 |
759,414 |
2.06% |
14,103,000 |
105,779 |
0.483 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$56,430,000 |
517,610 |
1.99% |
3,142,000 |
0 |
0.021 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$56,171,000 |
330,223 |
1.98% |
8,336,000 |
372 |
0.011 |
Domestic Money Center... |
|
|
DAR |
Darling International Inc |
17 |
- |
$44.67 |
$51,589,000 |
1,035,101 |
1.82% |
1,695,000 |
79,281 |
0.634 |
Cleaning Products |
|
|
NSC |
Norfolk Southern Corp |
18 |
- |
$249.65 |
$51,121,000 |
216,266 |
1.8% |
8,788,000 |
1,301 |
0.085 |
Railroads |
|
|
EXPE |
Expedia Inc |
19 |
- |
$135.70 |
$50,176,000 |
330,565 |
1.77% |
16,345,000 |
2,335 |
0.22 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,344.07 |
$43,612,000 |
39,070 |
1.53% |
11,152,000 |
-11 |
0.01 |
Semiconductor- Broad... |
|
|
AME |
Ametek Inc |
21 |
- |
$177.51 |
$42,833,000 |
259,766 |
1.51% |
4,339,000 |
-754 |
0.113 |
Industrial Electrical... |
|
|
PLD |
ProLogis Inc |
22 |
- |
$104.06 |
$42,441,000 |
318,386 |
1.49% |
9,169,000 |
21,873 |
0.034 |
REIT - Industrial |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$415.78 |
$39,003,000 |
88,539 |
1.37% |
6,923,000 |
748 |
0.027 |
Publishing |
|
|
NFLX |
Netflix Inc |
24 |
- |
$561.23 |
$38,907,000 |
79,910 |
1.37% |
8,979,000 |
651 |
0.018 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$477.56 |
$33,340,000 |
55,883 |
1.17% |
7,754,000 |
5,704 |
0.012 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
26 |
- |
$231.55 |
$31,224,000 |
128,055 |
1.1% |
-1,873,000 |
35 |
0.044 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
27 |
- |
$308.01 |
$30,347,000 |
86,480 |
1.07% |
3,792,000 |
13 |
0.014 |
Management Services |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$131.70 |
$29,397,000 |
228,895 |
1.03% |
4,275,000 |
558 |
0.041 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
29 |
- |
$1,043.93 |
$28,332,000 |
29,821 |
1% |
1,619,000 |
429 |
0.041 |
Auto Parts Stores |
|
|
KLAC |
KLA-Tencor Corp |
30 |
- |
$706.26 |
$27,468,000 |
47,252 |
0.97% |
6,070,000 |
599 |
0.03 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$495.35 |
$27,387,000 |
52,021 |
0.96% |
-8,842,000 |
-19,835 |
0.005 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
32 |
- |
$245.45 |
$27,159,000 |
120,171 |
0.96% |
-1,127,000 |
-15,701 |
0.027 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
33 |
- |
$354.47 |
$27,006,000 |
90,186 |
0.95% |
-4,478,000 |
-19,870 |
0.025 |
Health Care Plans |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$526.78 |
$26,920,000 |
49,380 |
0.95% |
4,425,000 |
2,930 |
0.047 |
Diversified Machinery |
|
|
MAR |
Marriott International Inc |
35 |
- |
$240.84 |
$26,468,000 |
117,370 |
0.93% |
3,488,000 |
459 |
0.036 |
Lodging |
|
|
AMP |
Ameriprise Financial Inc |
36 |
- |
$410.01 |
$26,323,000 |
69,302 |
0.93% |
3,482,000 |
21 |
0.059 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$25,543,000 |
255,482 |
0.9% |
-4,497,000 |
0 |
0.006 |
Integrated Oil & Gas |
|
|
DXCM |
DexCom Inc |
38 |
- |
$124.34 |
$25,209,000 |
203,154 |
0.89% |
6,471,000 |
2,323 |
0.052 |
Medical Instruments &... |
|
|
AVY |
Avery Dennison Corporation |
39 |
- |
$219.03 |
$24,900,000 |
123,170 |
0.88% |
2,391,000 |
-55 |
0.148 |
Paper & Paper Products |
|
|
IDXX |
Idexx Laboratories Inc |
40 |
- |
$499.30 |
$24,091,000 |
43,403 |
0.85% |
5,230,000 |
269 |
0.051 |
Diagnostic Substances |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$242.79 |
$23,174,000 |
94,350 |
0.82% |
3,962,000 |
0 |
0.014 |
Railroads |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$107.53 |
$23,124,000 |
210,084 |
0.81% |
-556,000 |
-34,423 |
0.012 |
Drug Manufacturers - ... |
|
|
GH |
Guardant Health, Inc. |
43 |
- |
$0.00 |
$22,639,000 |
836,945 |
0.8% |
-2,084,000 |
2,849 |
0.837 |
N/A |
|
|
ON |
On Semiconductor Corp |
44 |
- |
$68.06 |
$22,103,000 |
264,612 |
0.78% |
4,855,000 |
79,046 |
0.058 |
Semiconductor- Broad... |
|
|
TFX |
Teleflex Inc |
45 |
- |
$206.71 |
$21,313,000 |
85,478 |
0.75% |
4,506,000 |
-94 |
0.171 |
Conglomerates |
|
|
GTLS |
Chart Industries Inc |
46 |
- |
$150.00 |
$20,970,000 |
153,820 |
0.74% |
-4,002,000 |
6,159 |
0.3 |
Scientific & Technica... |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$158.42 |
$20,303,000 |
102,868 |
0.71% |
7,004,000 |
26,430 |
0.022 |
Drugs - Generic |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$173.69 |
$19,352,000 |
137,317 |
0.68% |
1,249,000 |
20 |
0.002 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
49 |
- |
$65.99 |
$19,321,000 |
318,101 |
0.68% |
1,142,000 |
780 |
0.016 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$203.38 |
$18,369,000 |
113,340 |
0.65% |
2,759,000 |
591 |
0.012 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
51 |
- |
$193.45 |
$15,497,000 |
73,898 |
0.55% |
1,830,000 |
-83 |
0.011 |
Conglomerates |
|
|
EL |
Estee Lauder Companies Inc |
52 |
- |
$147.36 |
$15,190,000 |
103,865 |
0.53% |
8,268,000 |
55,980 |
0.046 |
Personal Products |
|
|
GM |
General Motors Co |
53 |
- |
$42.66 |
$14,974,000 |
416,872 |
0.53% |
1,222,000 |
-219 |
0.029 |
Auto Manufacturers |
|
|
ADPT |
Adaptive Biotechnologies Corp |
54 |
- |
$2.60 |
$14,948,000 |
3,050,684 |
0.53% |
-1,719,000 |
-7,522 |
2.231 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
55 |
- |
$415.86 |
$14,588,000 |
40,913 |
0.51% |
607,000 |
0 |
0.14 |
Basic Materials Whole... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$37.83 |
$13,492,000 |
400,720 |
0.47% |
5,565,000 |
111,216 |
0.005 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
57 |
- |
$553.64 |
$12,900,000 |
28,000 |
0.45% |
1,993,000 |
0 |
0.022 |
Industrial Equipment ... |
|
|
ARE |
Alexandria Real Estate Equi... |
58 |
- |
$116.24 |
$12,435,000 |
98,094 |
0.44% |
4,579,000 |
19,612 |
0.057 |
REIT - Office |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
59 |
- |
$397.48 |
$11,225,000 |
27,587 |
0.4% |
8,000,000 |
18,313 |
0.011 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
60 |
- |
$38.54 |
$11,197,000 |
309,750 |
0.39% |
949,000 |
56,724 |
0.035 |
Oil & Gas Equipment &... |
|
|
MUR |
Murphy Oil Corp |
61 |
- |
$46.44 |
$10,727,000 |
251,455 |
0.38% |
-676,000 |
0 |
0.164 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$117.21 |
$9,383,000 |
88,993 |
0.33% |
4,835,000 |
46,051 |
0.003 |
Application Software |
|
|
AMT |
American Tower Corp |
63 |
- |
$171.69 |
$8,635,000 |
40,000 |
0.3% |
2,057,000 |
0 |
0.008 |
Integrated Telecommun... |
|
|
UBER |
Uber Technologies, Inc |
64 |
- |
$69.05 |
$8,428,000 |
136,886 |
0.3% |
7,123,000 |
108,508 |
0.008 |
N/A |
|
|
PCH |
Potlatch Corp |
65 |
- |
$41.05 |
$7,447,000 |
151,661 |
0.26% |
563,000 |
0 |
0.19 |
Paper & Paper Products |
|
|
AWK |
American Water Works Compan... |
66 |
- |
$120.78 |
$7,298,000 |
55,293 |
0.26% |
243,000 |
-1,683 |
0.031 |
Multi Utilities |
|
|
COO |
Cooper Companies Inc |
67 |
- |
$88.84 |
$24,220,000 |
64,000 |
0.21% |
967,000 |
0 |
0.03 |
Medical Instruments &... |
|
|
AR |
Antero Resources Corp |
68 |
- |
$33.80 |
$5,714,000 |
251,961 |
0.2% |
-827,000 |
-5,748 |
0.094 |
Oil & Gas Drilling & ... |
|
|
SPR |
Spirit AeroSystems Holdings... |
69 |
- |
$32.49 |
$5,209,000 |
163,906 |
0.18% |
2,510,000 |
-3,326 |
0.155 |
Aerospace/Defense Pro... |
|
|
TTWO |
Take-Two Interactive |
70 |
- |
$144.47 |
$4,570,000 |
28,397 |
0.16% |
-406,000 |
-7,045 |
0.017 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$168.29 |
$3,685,000 |
14,829 |
0.13% |
-23,032,000 |
-91,944 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$733.51 |
$3,561,000 |
6,109 |
0.13% |
3,292,000 |
5,609 |
0.001 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
73 |
- |
$261.66 |
$3,427,000 |
15,882 |
0.12% |
579,000 |
658 |
0.011 |
General Contractors |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
74 |
- |
$88.63 |
$3,407,000 |
35,330 |
0.12% |
327,000 |
521 |
0.019 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
75 |
- |
$144.94 |
$2,810,000 |
20,000 |
0.1% |
339,000 |
0 |
0.006 |
Diversified Electronics |
|
|
STZ |
Constellation Brands Inc |
76 |
- |
$260.04 |
$2,005,000 |
8,293 |
0.07% |
30,000 |
433 |
0.005 |
Beverage - Wineries &... |
|
|
DDOG |
Datadog, Inc. |
77 |
New |
$0.00 |
$1,453,000 |
11,972 |
0.05% |
1,453,000 |
11,972 |
0.005 |
N/A |
|
|
IFF |
International Flavors & Fra... |
78 |
- |
$84.61 |
$1,333,000 |
16,466 |
0.05% |
211,000 |
0 |
0.007 |
Specialty Chemicals |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$161.29 |
$985,000 |
6,720 |
0.03% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$291.42 |
$973,000 |
3,300 |
0.03% |
199,000 |
0 |
0.001 |
Networking & Communic... |
|
|
NOC |
Northrop Grumman Corp |
81 |
- |
$480.45 |
$880,000 |
1,880 |
0.03% |
52,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
New |
$327.99 |
$851,000 |
2,806 |
0.03% |
851,000 |
2,806 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
83 |
- |
$61.74 |
$825,000 |
14,000 |
0.03% |
41,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$461.29 |
$680,000 |
1,500 |
0.02% |
67,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
WEC |
WEC Energy Group Inc |
85 |
- |
$81.49 |
$668,000 |
7,941 |
0.02% |
28,000 |
0 |
0.003 |
Multi Utilities |
|
|
OGN |
Organon & Co. |
86 |
- |
$18.55 |
$626,000 |
43,431 |
0.02% |
-128,000 |
0 |
0.017 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$165.66 |
$434,000 |
3,000 |
0.02% |
101,000 |
0 |
0 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$274.29 |
$395,000 |
1,500 |
0.01% |
91,000 |
0 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
89 |
- |
$167.13 |
$393,000 |
2,400 |
0.01% |
56,000 |
0 |
0 |
Diversified Computer ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
90 |
- |
$304.07 |
$318,000 |
1,244 |
0.01% |
110,000 |
0 |
0.001 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
91 |
- |
$119.90 |
$287,000 |
2,842 |
0.01% |
56,000 |
0 |
0.006 |
Auto Parts |
|
|
ERII |
Energy Recovery, Inc. |
92 |
- |
$14.20 |
$283,000 |
15,000 |
0.01% |
-35,000 |
0 |
0.027 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$146.14 |
$235,000 |
1,500 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
94 |
- |
$246.58 |
$231,000 |
1,000 |
0.01% |
-17,000 |
0 |
0 |
General Building Mate... |
|
|
DOV |
Dover Corp |
95 |
- |
$180.17 |
$215,000 |
1,400 |
0.01% |
215,000 |
1,400 |
0.001 |
Conglomerates |
|
|
IIPR |
Innovative Industrial Prope... |
96 |
New |
$97.71 |
$202,000 |
2,000 |
0.01% |
202,000 |
2,000 |
0.009 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
100 |
Closed |
$44.85 |
$0 |
0 |
0% |
-13,133,000 |
-226,267 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
99 |
Closed |
$175.58 |
$0 |
0 |
0% |
-17,666,000 |
-104,263 |
0 |
Beverage Soft Drinks... |
|
|
TENB |
Tenable Holdings, Inc. |
98 |
Closed |
$45.99 |
$0 |
0 |
0% |
-3,220,000 |
-71,868 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
97 |
Closed |
$111.93 |
$0 |
0 |
0% |
-558,000 |
-4,646 |
0 |
Semiconductor Equipme... |
|
