Aristotle Atlantic Partners
Latest statistics and disclosures from Aristotle Atlantic Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, GOOGL, V, and represent 32.35% of Aristotle Atlantic Partners's stock portfolio.
- Added to shares of these 10 stocks: META (+$43M), VRTX (+$21M), GOOGL (+$16M), DDOG (+$11M), UBER (+$8.2M), EL (+$7.7M), AMAT (+$7.1M), COO (+$6.5M), ZTS (+$6.1M), LLY (+$6.0M).
- Started 4 new stock positions in DDOG, IIPR, COO, DOV.
- Reduced shares in these 10 stocks: AAPL (-$25M), NVDA (-$21M), PEP (-$18M), MSFT (-$17M), TSLA (-$16M), BMY (-$13M), ACN (-$13M), QQQ (-$10M), UNH (-$10M), .
- Sold out of its positions in BMY, Cooper Companies, ENPH, QQQ, LMT, NOC, OGN, PEP, TENB, VONG.
- Aristotle Atlantic Partners was a net seller of stock by $-64M.
- Aristotle Atlantic Partners has $3.1B in assets under management (AUM), dropping by 22.68%.
- Central Index Key (CIK): 0001697267
Tip: Access up to 7 years of quarterly data
Positions held by Aristotle Atlantic Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $302M | -5% | 717k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 9.1 | $280M | -7% | 310k | 903.56 |
|
| Apple (AAPL) | 5.3 | $163M | -13% | 953k | 171.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $142M | +12% | 938k | 150.93 |
|
| Visa Com Cl A (V) | 3.4 | $105M | 375k | 279.08 |
|
|
| Meta Platforms Cl A (META) | 3.3 | $101M | +75% | 207k | 485.58 |
|
| Amazon (AMZN) | 3.2 | $99M | +5% | 548k | 180.38 |
|
| Trane Technologies SHS (TT) | 2.4 | $75M | -3% | 248k | 300.20 |
|
| Servicenow (NOW) | 2.4 | $73M | 95k | 762.40 |
|
|
| Home Depot (HD) | 2.3 | $72M | -2% | 187k | 383.60 |
|
| Synopsys (SNPS) | 2.2 | $66M | +3% | 116k | 571.50 |
|
| Merck & Co (MRK) | 2.2 | $66M | -3% | 501k | 131.95 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $64M | 88k | 732.63 |
|
|
| Thermo Fisher Scientific (TMO) | 2.1 | $63M | -10% | 109k | 581.21 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $63M | -4% | 315k | 200.30 |
|
| Norfolk Southern (NSC) | 1.7 | $53M | -3% | 207k | 254.87 |
|
| Bio-techne Corporation (TECH) | 1.7 | $52M | +12% | 736k | 70.39 |
|
| Broadcom (AVGO) | 1.6 | $49M | -6% | 37k | 1325.41 |
|
| Netflix (NFLX) | 1.5 | $47M | -2% | 77k | 607.33 |
|
| Darling International (DAR) | 1.5 | $46M | +4% | 996k | 46.51 |
|
| Ametek (AME) | 1.5 | $46M | -3% | 252k | 182.90 |
|
| Expedia Group Com New (EXPE) | 1.5 | $45M | 325k | 137.75 |
|
|
| Prologis (PLD) | 1.3 | $40M | +3% | 308k | 130.22 |
|
| S&p Global (SPGI) | 1.2 | $38M | 88k | 425.45 |
|
|
| Kla Corp Com New (KLAC) | 1.1 | $33M | +2% | 48k | 698.57 |
|
| O'reilly Automotive (ORLY) | 1.0 | $32M | -5% | 28k | 1128.88 |
|
| Cigna Corp (CI) | 1.0 | $31M | -23% | 85k | 363.19 |
|
| Applied Materials (AMAT) | 1.0 | $30M | +30% | 147k | 206.23 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $30M | 256k | 116.24 |
|
|
| Intercontinental Exchange (ICE) | 1.0 | $29M | -6% | 214k | 137.43 |
|
| Chubb (CB) | 1.0 | $29M | -17% | 113k | 259.13 |
|
| Ameriprise Financial (AMP) | 0.9 | $28M | -6% | 65k | 438.44 |
|
| Dex (DXCM) | 0.9 | $28M | 201k | 138.70 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $28M | +9% | 55k | 504.60 |
|
| Marriott Intl Cl A (MAR) | 0.9 | $28M | -6% | 110k | 252.31 |
|
| Roper Industries (ROP) | 0.9 | $27M | +3% | 48k | 560.84 |
|
| Avery Dennison Corporation (AVY) | 0.8 | $26M | -6% | 115k | 223.25 |
|
| UnitedHealth (UNH) | 0.8 | $25M | -28% | 51k | 494.70 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $25M | +533% | 59k | 418.01 |
|
| Chart Industries (GTLS) | 0.8 | $24M | -2% | 145k | 164.72 |
|
| IDEXX Laboratories (IDXX) | 0.8 | $23M | 43k | 539.93 |
|
|
| Union Pacific Corporation (UNP) | 0.8 | $23M | 94k | 245.93 |
|
|
| Becton, Dickinson and (BDX) | 0.7 | $23M | -27% | 92k | 247.45 |
|
| Abbott Laboratories (ABT) | 0.7 | $23M | -19% | 198k | 113.66 |
|
| Nextera Energy (NEE) | 0.7 | $22M | +9% | 346k | 63.91 |
|
| ON Semiconductor (ON) | 0.6 | $19M | +40% | 262k | 73.55 |
|
| Zoetis Cl A (ZTS) | 0.6 | $19M | +46% | 112k | 169.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $19M | -10% | 123k | 152.26 |
|
| Teleflex Incorporated (TFX) | 0.6 | $18M | -5% | 81k | 226.17 |
|
| General Motors Company (GM) | 0.6 | $18M | -6% | 391k | 45.35 |
|
| Murphy Usa (MUSA) | 0.6 | $17M | 41k | 419.20 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $17M | -43% | 49k | 346.61 |
|
| Guardant Health (GH) | 0.5 | $17M | -3% | 807k | 20.63 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $16M | 28k | 555.79 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.5 | $15M | +103% | 98k | 154.15 |
|
| Bank of America Corporation (BAC) | 0.5 | $14M | +31% | 381k | 37.92 |
|
| Honeywell International (HON) | 0.5 | $14M | -5% | 70k | 205.25 |
|
| Alexandria Real Estate Equities (ARE) | 0.4 | $12M | +18% | 93k | 128.91 |
|
| Halliburton Company (HAL) | 0.4 | $12M | +15% | 293k | 39.42 |
|
| Murphy Oil Corporation (MUR) | 0.4 | $12M | 252k | 45.70 |
|
|
| Datadog Cl A Com (DDOG) | 0.4 | $11M | NEW | 91k | 123.60 |
|
| Oracle Corporation (ORCL) | 0.3 | $11M | +96% | 84k | 125.61 |
|
| Uber Technologies (UBER) | 0.3 | $10M | +376% | 135k | 76.99 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $9.6M | -2% | 3.0M | 3.21 |
|
| American Tower Reit (AMT) | 0.3 | $7.9M | 40k | 197.59 |
|
|
| Potlatch Corporation (PCH) | 0.2 | $7.1M | 152k | 47.02 |
|
|
| Antero Res (AR) | 0.2 | $7.0M | -6% | 240k | 29.00 |
|
| Cooper Cos (COO) | 0.2 | $6.5M | NEW | 64k | 101.46 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $6.4M | +1554% | 8.3k | 777.96 |
|
| American Water Works (AWK) | 0.2 | $6.4M | -7% | 53k | 122.21 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $5.6M | -7% | 155k | 36.07 |
|
| Quanta Services (PWR) | 0.1 | $3.9M | 15k | 259.80 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $3.0M | -42% | 21k | 148.49 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $3.0M | -2% | 34k | 87.34 |
|
| Te Connectivity SHS (TEL) | 0.1 | $2.9M | 20k | 145.24 |
|
|
| Tesla Motors (TSLA) | 0.1 | $2.4M | -87% | 14k | 175.79 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 17k | 85.99 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 6.7k | 162.25 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $938k | 3.3k | 284.13 |
|
|
| Coca-Cola Company (KO) | 0.0 | $857k | 14k | 61.18 |
|
|
| Wec Energy Group (WEC) | 0.0 | $652k | 7.9k | 82.12 |
|
|
| Qualcomm (QCOM) | 0.0 | $508k | 3.0k | 169.30 |
|
|
| International Business Machines (IBM) | 0.0 | $458k | 2.4k | 190.96 |
|
|
| salesforce (CRM) | 0.0 | $452k | 1.5k | 301.18 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $399k | 1.2k | 320.59 |
|
|
| Spx Corp (SPXC) | 0.0 | $350k | 2.8k | 123.13 |
|
|
| Danaher Corporation (DHR) | 0.0 | $250k | 1.0k | 249.72 |
|
|
| Dover Corporation (DOV) | 0.0 | $248k | NEW | 1.4k | 177.19 |
|
| Johnson & Johnson (JNJ) | 0.0 | $237k | 1.5k | 158.19 |
|
|
| Energy Recovery (ERII) | 0.0 | $237k | 15k | 15.79 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $222k | -89% | 816.00 | 271.76 |
|
| Innovative Industria A (IIPR) | 0.0 | $207k | NEW | 2.0k | 103.54 |
|
Past Filings by Aristotle Atlantic Partners
SEC 13F filings are viewable for Aristotle Atlantic Partners going back to 2017
- Aristotle Atlantic Partners 2024 Q1 filed May 15, 2024
- Aristotle Atlantic Partners 2023 Q3 filed Nov. 14, 2023
- Aristotle Atlantic Partners 2023 Q2 filed Aug. 14, 2023
- Aristotle Atlantic Partners 2023 Q1 filed May 15, 2023
- Aristotle Atlantic Partners 2022 Q4 filed Feb. 14, 2023
- Aristotle Atlantic Partners 2022 Q3 filed Nov. 14, 2022
- Aristotle Atlantic Partners 2022 Q2 filed Aug. 15, 2022
- Aristotle Atlantic Partners 2022 Q1 filed May 16, 2022
- Aristotle Atlantic Partners 2021 Q4 filed Feb. 14, 2022
- Aristotle Atlantic Partners 2021 Q3 filed Nov. 15, 2021
- Aristotle Atlantic Partners 2021 Q2 filed Aug. 16, 2021
- Aristotle Atlantic Partners 2021 Q1 filed May 17, 2021
- Aristotle Atlantic Partners 2020 Q4 filed Feb. 16, 2021
- Aristotle Atlantic Partners 2020 Q3 filed Nov. 16, 2020
- Aristotle Atlantic Partners 2020 Q2 filed Aug. 14, 2020
- Aristotle Atlantic Partners 2020 Q1 filed May 14, 2020