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| Name: |
Aristotle Atlantic Partners LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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26 |
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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 |
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$56,430,000 |
517,610 |
1.99% |
3,142,000 |
0 |
0.021 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.15 |
$25,543,000 |
255,482 |
0.9% |
-4,497,000 |
0 |
0.006 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$245.90 |
$23,174,000 |
94,350 |
0.82% |
3,962,000 |
0 |
0.014 |
Railroads |
|
|
MUSA |
Murphy Usa Inc. |
55 |
- |
$415.86 |
$14,588,000 |
40,913 |
0.51% |
607,000 |
0 |
0.14 |
Basic Materials Whole... |
|
|
PH |
Parker Hannifin Corp |
57 |
- |
$554.91 |
$12,900,000 |
28,000 |
0.45% |
1,993,000 |
0 |
0.022 |
Industrial Equipment ... |
|
|
MUR |
Murphy Oil Corp |
61 |
- |
$44.60 |
$10,727,000 |
251,455 |
0.38% |
-676,000 |
0 |
0.164 |
Oil & Gas Refining, P... |
|
|
AMT |
American Tower Corp |
63 |
- |
$181.33 |
$8,635,000 |
40,000 |
0.3% |
2,057,000 |
0 |
0.008 |
Integrated Telecommun... |
|
|
PCH |
Potlatch Corp |
65 |
- |
$42.47 |
$7,447,000 |
151,661 |
0.26% |
563,000 |
0 |
0.19 |
Paper & Paper Products |
|
|
COO |
Cooper Companies Inc |
67 |
- |
$91.99 |
$24,220,000 |
64,000 |
0.21% |
967,000 |
0 |
0.03 |
Medical Instruments &... |
|
|
TEL |
Te Connectivity Ltd |
75 |
- |
$144.94 |
$2,810,000 |
20,000 |
0.1% |
339,000 |
0 |
0.006 |
Diversified Electronics |
|
|
IFF |
International Flavors & Fra... |
78 |
- |
$97.23 |
$1,333,000 |
16,466 |
0.05% |
211,000 |
0 |
0.007 |
Specialty Chemicals |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$165.07 |
$985,000 |
6,720 |
0.03% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$303.01 |
$973,000 |
3,300 |
0.03% |
199,000 |
0 |
0.001 |
Networking & Communic... |
|
|
NOC |
Northrop Grumman Corp |
81 |
- |
$471.61 |
$880,000 |
1,880 |
0.03% |
52,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
83 |
- |
$62.85 |
$825,000 |
14,000 |
0.03% |
41,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$466.16 |
$680,000 |
1,500 |
0.02% |
67,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
WEC |
WEC Energy Group Inc |
85 |
- |
$84.91 |
$668,000 |
7,941 |
0.02% |
28,000 |
0 |
0.003 |
Multi Utilities |
|
|
OGN |
Organon & Co. |
86 |
- |
$20.37 |
$626,000 |
43,431 |
0.02% |
-128,000 |
0 |
0.017 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$180.55 |
$434,000 |
3,000 |
0.02% |
101,000 |
0 |
0 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$278.97 |
$395,000 |
1,500 |
0.01% |
91,000 |
0 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
89 |
- |
$169.90 |
$393,000 |
2,400 |
0.01% |
56,000 |
0 |
0 |
Diversified Computer ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
90 |
- |
$313.76 |
$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 |
- |
$13.49 |
$283,000 |
15,000 |
0.01% |
-35,000 |
0 |
0.027 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$148.95 |
$235,000 |
1,500 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
94 |
- |
$249.55 |
$231,000 |
1,000 |
0.01% |
-17,000 |
0 |
0 |
General Building Mate... |
|
