Aristotle Atlantic Partners as of Dec. 31, 2022
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 98 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $149M | 620k | 239.82 | |
| Apple (AAPL) | 5.7 | $102M | 787k | 129.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $69M | 779k | 88.23 | |
| Visa Com Cl A (V) | 3.5 | $63M | 304k | 207.76 | |
| Amazon (AMZN) | 3.3 | $60M | 710k | 84.00 | |
| Merck & Co (MRK) | 3.3 | $58M | 527k | 110.95 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $54M | 97k | 550.69 | |
| Home Depot (HD) | 2.7 | $48M | 151k | 315.86 | |
| Darling International (DAR) | 2.6 | $47M | 744k | 62.59 | |
| Norfolk Southern (NSC) | 2.5 | $45M | 182k | 246.42 | |
| NVIDIA Corporation (NVDA) | 2.5 | $44M | 303k | 146.14 | |
| Bio-techne Corporation (TECH) | 2.4 | $43M | 523k | 82.88 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $42M | 314k | 134.10 | |
| Trane Technologies SHS (TT) | 2.3 | $41M | 241k | 168.09 | |
| Servicenow (NOW) | 1.8 | $33M | 84k | 388.27 | |
| Ametek (AME) | 1.7 | $31M | 223k | 139.72 | |
| Costco Wholesale Corporation (COST) | 1.7 | $31M | 68k | 456.50 | |
| Prologis (PLD) | 1.7 | $30M | 269k | 112.73 | |
| Cigna Corp (CI) | 1.7 | $30M | 91k | 331.34 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $28M | 256k | 110.30 | |
| Msci (MSCI) | 1.5 | $27M | 58k | 465.17 | |
| Ameriprise Financial (AMP) | 1.5 | $27M | 87k | 311.37 | |
| Union Pacific Corporation (UNP) | 1.4 | $26M | 123k | 207.07 | |
| Chubb (CB) | 1.4 | $24M | 110k | 220.60 | |
| Dollar General (DG) | 1.3 | $24M | 96k | 246.25 | |
| Nextera Energy (NEE) | 1.3 | $23M | 270k | 83.60 | |
| Broadcom (AVGO) | 1.2 | $22M | 39k | 559.13 | |
| Becton, Dickinson and (BDX) | 1.2 | $22M | 85k | 254.30 | |
| Roper Industries (ROP) | 1.2 | $21M | 48k | 432.09 | |
| O'reilly Automotive (ORLY) | 1.1 | $21M | 24k | 844.03 | |
| Intercontinental Exchange (ICE) | 1.1 | $19M | 189k | 102.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $19M | 72k | 266.84 | |
| Dex (DXCM) | 1.1 | $19M | 166k | 113.24 | |
| IDEXX Laboratories (IDXX) | 1.0 | $19M | 46k | 407.96 | |
| Horizon Therapeutics Pub L SHS | 1.0 | $18M | 159k | 113.80 | |
| Abbott Laboratories (ABT) | 1.0 | $18M | 165k | 109.79 | |
| Synopsys (SNPS) | 1.0 | $17M | 54k | 319.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $17M | 195k | 88.73 | |
| Guardant Health (GH) | 0.9 | $17M | 619k | 27.20 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $17M | 67k | 248.11 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $16M | 100k | 158.03 | |
| General Motors Company (GM) | 0.9 | $15M | 455k | 33.64 | |
| Marriott Intl Cl A (MAR) | 0.8 | $15M | 98k | 148.89 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.8 | $14M | 1.9M | 7.64 | |
| Avery Dennison Corporation (AVY) | 0.7 | $13M | 73k | 181.00 | |
| Applied Materials (AMAT) | 0.7 | $13M | 134k | 97.38 | |
| Bristol Myers Squibb (BMY) | 0.7 | $13M | 174k | 71.95 | |
| Chart Industries (GTLS) | 0.7 | $12M | 105k | 115.23 | |
| Teleflex Incorporated (TFX) | 0.7 | $12M | 47k | 249.63 | |
| UnitedHealth (UNH) | 0.6 | $12M | 22k | 530.18 | |
| Murphy Usa (MUSA) | 0.6 | $12M | 41k | 279.54 | |
| Kla Corp Com New (KLAC) | 0.6 | $12M | 31k | 377.03 | |
| Murphy Oil Corporation (MUR) | 0.6 | $11M | 262k | 43.01 | |
| Walt Disney Company (DIS) | 0.5 | $9.6M | 111k | 86.88 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $9.5M | 33k | 291.00 | |
| Honeywell International (HON) | 0.5 | $9.0M | 42k | 214.30 | |
| Pepsi (PEP) | 0.5 | $8.8M | 49k | 180.66 | |
| Catalent (CTLT) | 0.5 | $8.7M | 193k | 45.01 | |
| Bank of America Corporation (BAC) | 0.5 | $8.6M | 259k | 33.12 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $8.5M | 59k | 145.67 | |
| American Tower Reit (AMT) | 0.5 | $8.5M | 40k | 211.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $8.1M | 77k | 105.29 | |
| American Water Works (AWK) | 0.4 | $6.9M | 45k | 152.42 | |
| Potlatch Corporation (PCH) | 0.4 | $6.7M | 152k | 43.99 | |
| Phillips 66 (PSX) | 0.4 | $6.5M | 63k | 104.08 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $6.4M | 1.0M | 6.39 | |
| Sage Therapeutics (SAGE) | 0.3 | $6.0M | 156k | 38.14 | |
| Cooper Cos Com New | 0.3 | $5.3M | 16k | 330.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $4.9M | 23k | 214.24 | |
| Halliburton Company (HAL) | 0.2 | $4.2M | 107k | 39.35 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $3.3M | 111k | 29.60 | |
| Microchip Technology (MCHP) | 0.2 | $3.2M | 46k | 70.25 | |
| Antero Res (AR) | 0.2 | $2.8M | 90k | 30.99 | |
| Te Connectivity SHS (TEL) | 0.1 | $2.3M | 20k | 114.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 5.2k | 336.53 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.7M | 17k | 104.84 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 3.7k | 334.94 | |
| Organon & Co Common Stock (OGN) | 0.1 | $1.2M | 43k | 27.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 1.9k | 545.61 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 6.7k | 151.56 | |
| Coca-Cola Company (KO) | 0.0 | $891k | 14k | 63.61 | |
| Wec Energy Group (WEC) | 0.0 | $745k | 7.9k | 93.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $730k | 1.5k | 486.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $618k | 3.2k | 191.19 | |
| Constellation Brands Cl A (STZ) | 0.0 | $608k | 2.6k | 231.75 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $534k | 5.1k | 104.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $499k | 1.7k | 288.78 | |
| Quanta Services (PWR) | 0.0 | $486k | 3.4k | 142.50 | |
| Expedia Group Com New (EXPE) | 0.0 | $472k | 5.4k | 87.60 | |
| Palo Alto Networks (PANW) | 0.0 | $461k | 3.3k | 139.54 | |
| Tenable Hldgs (TENB) | 0.0 | $437k | 11k | 38.15 | |
| International Business Machines (IBM) | 0.0 | $338k | 2.4k | 140.89 | |
| Qualcomm (QCOM) | 0.0 | $330k | 3.0k | 109.94 | |
| Energy Recovery (ERII) | 0.0 | $307k | 15k | 20.49 | |
| Danaher Corporation (DHR) | 0.0 | $265k | 1.0k | 265.42 | |
| Johnson & Johnson (JNJ) | 0.0 | $265k | 1.5k | 176.65 | |
| Dynatrace Com New (DT) | 0.0 | $235k | 6.1k | 38.30 | |
| Innovative Industria A (IIPR) | 0.0 | $203k | 2.0k | 101.35 |
