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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 |
|
GOOGL |
Alphabet Inc |
4 |
- |
$169.38 |
$125,957,000 |
901,690 |
4.43% |
17,020,000 |
69,222 |
0.015 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$277.19 |
$97,181,000 |
373,271 |
3.42% |
12,185,000 |
3,739 |
0.022 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.00 |
$88,337,000 |
581,393 |
3.11% |
22,382,000 |
62,554 |
0.006 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
7 |
- |
$721.03 |
$69,646,000 |
98,580 |
2.45% |
17,380,000 |
5,074 |
0.051 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$573.64 |
$69,361,000 |
130,676 |
2.44% |
7,746,000 |
8,947 |
0.033 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
9 |
- |
$338.83 |
$67,140,000 |
193,737 |
2.36% |
9,106,000 |
1,674 |
0.018 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$472.60 |
$65,966,000 |
186,365 |
2.32% |
30,596,000 |
68,547 |
0.008 |
Internet Service Prov... |
|
|
TT |
Trane Technologies (Ingerso... |
11 |
- |
$327.60 |
$63,076,000 |
258,612 |
2.22% |
10,924,000 |
1,593 |
0.108 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
12 |
- |
$550.49 |
$62,217,000 |
120,830 |
2.19% |
11,030,000 |
9,304 |
0.08 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$763.41 |
$59,178,000 |
89,653 |
2.08% |
10,356,000 |
3,236 |
0.02 |
Discount, Variety Stores |
|
|
TECH |
Techne Corp |
14 |
- |
$77.05 |
$58,596,000 |
759,414 |
2.06% |
14,103,000 |
105,779 |
0.483 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$195.65 |
$56,171,000 |
330,223 |
1.98% |
8,336,000 |
372 |
0.011 |
Domestic Money Center... |
|
|
DAR |
Darling International Inc |
17 |
- |
$44.29 |
$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 |
- |
$111.54 |
$50,176,000 |
330,565 |
1.77% |
16,345,000 |
2,335 |
0.22 |
Internet Service Prov... |
|
|
PLD |
ProLogis Inc |
22 |
- |
$105.88 |
$42,441,000 |
318,386 |
1.49% |
9,169,000 |
21,873 |
0.034 |
REIT - Industrial |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$429.21 |
$39,003,000 |
88,539 |
1.37% |
6,923,000 |
748 |
0.027 |
Publishing |
|
|
NFLX |
Netflix Inc |
24 |
- |
$609.47 |
$38,907,000 |
79,910 |
1.37% |
8,979,000 |
651 |
0.018 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$488.10 |
$33,340,000 |
55,883 |
1.17% |
7,754,000 |
5,704 |
0.012 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
26 |
- |
$233.58 |
$31,224,000 |
128,055 |
1.1% |
-1,873,000 |
35 |
0.044 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
27 |
- |
$311.99 |
$30,347,000 |
86,480 |
1.07% |
3,792,000 |
13 |
0.014 |
Management Services |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$133.39 |
$29,397,000 |
228,895 |
1.03% |
4,275,000 |
558 |
0.041 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
29 |
- |
$1,020.34 |
$28,332,000 |
29,821 |
1% |
1,619,000 |
429 |
0.041 |
Auto Parts Stores |
|
|
KLAC |
KLA-Tencor Corp |
30 |
- |
$717.15 |
$27,468,000 |
47,252 |
0.97% |
6,070,000 |
599 |
0.03 |
Semiconductor Equipme... |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$521.05 |
$26,920,000 |
49,380 |
0.95% |
4,425,000 |
2,930 |
0.047 |
Diversified Machinery |
|
|
MAR |
Marriott International Inc |
35 |
- |
$235.35 |
$26,468,000 |
117,370 |
0.93% |
3,488,000 |
459 |
0.036 |
Lodging |
|
|
AMP |
Ameriprise Financial Inc |
36 |
- |
$425.94 |
$26,323,000 |
69,302 |
0.93% |
3,482,000 |
21 |
0.059 |
Asset Management |
|
|
DXCM |
DexCom Inc |
38 |
- |
$127.42 |
$25,209,000 |
203,154 |
0.89% |
6,471,000 |
2,323 |
0.052 |
Medical Instruments &... |
|
|
IDXX |
Idexx Laboratories Inc |
40 |
- |
$487.07 |
$24,091,000 |
43,403 |
0.85% |
5,230,000 |
269 |
0.051 |
Diagnostic Substances |
|
|
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 |
- |
$70.67 |
$22,103,000 |
264,612 |
0.78% |
4,855,000 |
79,046 |
0.058 |
Semiconductor- Broad... |
|
|
GTLS |
Chart Industries Inc |
46 |
- |
$156.90 |
$20,970,000 |
153,820 |
0.74% |
-4,002,000 |
6,159 |
0.3 |
Scientific & Technica... |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$164.92 |
$20,303,000 |
102,868 |
0.71% |
7,004,000 |
26,430 |
0.022 |
Drugs - Generic |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$171.16 |
$19,352,000 |
137,317 |
0.68% |
1,249,000 |
20 |
0.002 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
49 |
- |
$72.85 |
$19,321,000 |
318,101 |
0.68% |
1,142,000 |
780 |
0.016 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$207.36 |
$18,369,000 |
113,340 |
0.65% |
2,759,000 |
591 |
0.012 |
Semiconductor Equipme... |
|
|
EL |
Estee Lauder Companies Inc |
52 |
- |
$147.36 |
$15,190,000 |
103,865 |
0.53% |
8,268,000 |
55,980 |
0.046 |
Personal Products |
|
|
BAC |
Bank of America Corp |
56 |
- |
$37.71 |
$13,492,000 |
400,720 |
0.47% |
5,565,000 |
111,216 |
0.005 |
Domestic Money Center... |
|
|
ARE |
Alexandria Real Estate Equi... |
58 |
- |
$118.10 |
$12,435,000 |
98,094 |
0.44% |
4,579,000 |
19,612 |
0.057 |
REIT - Office |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
59 |
- |
$418.82 |
$11,225,000 |
27,587 |
0.4% |
8,000,000 |
18,313 |
0.011 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
60 |
- |
$37.04 |
$11,197,000 |
309,750 |
0.39% |
949,000 |
56,724 |
0.035 |
Oil & Gas Equipment &... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$117.39 |
$9,383,000 |
88,993 |
0.33% |
4,835,000 |
46,051 |
0.003 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
64 |
- |
$66.40 |
$8,428,000 |
136,886 |
0.3% |
7,123,000 |
108,508 |
0.008 |
N/A |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$775.00 |
$3,561,000 |
6,109 |
0.13% |
3,292,000 |
5,609 |
0.001 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
73 |
- |
$264.98 |
$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 - ... |
|
|
STZ |
Constellation Brands Inc |
76 |
- |
$258.36 |
$2,005,000 |
8,293 |
0.07% |
30,000 |
433 |
0.005 |
Beverage - Wineries &... |
|
|
DOV |
Dover Corp |
95 |
- |
$183.75 |
$215,000 |
1,400 |
0.01% |
215,000 |
1,400 |
0.001 |
Conglomerates |
|
