Aristotle Atlantic Partners, LLC - Q3 2023 holdings

$2.5 Billion is the total value of Aristotle Atlantic Partners, LLC's 144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$239,331,347
-9.8%
757,977
-2.7%
9.58%
-4.1%
AAPL SellAPPLE INC$187,904,934
-19.2%
1,097,511
-8.4%
7.52%
-14.0%
NVDA SellNVIDIA CORPORATION$144,885,580
-0.9%
333,078
-3.6%
5.80%
+5.4%
GOOGL SellALPHABET INCcap stk cl a$108,936,763
+5.3%
832,468
-3.7%
4.36%
+12.0%
V SellVISA INC$84,996,137
-4.2%
369,532
-1.1%
3.40%
+1.8%
AMZN SellAMAZON COM INC$65,954,814
-5.4%
518,839
-3.0%
2.64%
+0.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$61,615,344
+3.8%
121,729
+7.0%
2.47%
+10.4%
HD BuyHOME DEPOT INC$58,033,902
-1.4%
192,063
+1.4%
2.32%
+4.9%
MRK SellMERCK & CO INC$53,287,950
-12.3%
517,610
-1.7%
2.13%
-6.8%
NOW SellSERVICENOW INC$52,266,113
-7.3%
93,506
-6.8%
2.09%
-1.4%
TT SellTRANE TECHNOLOGIES PLC$52,151,765
+4.9%
257,019
-1.1%
2.09%
+11.5%
SNPS SellSYNOPSYS INC$51,187,088
+4.1%
111,526
-1.2%
2.05%
+10.8%
DAR BuyDARLING INGREDIENTS INC$49,893,804
-14.2%
955,820
+4.9%
2.00%
-8.8%
COST SellCOSTCO WHSL CORP NEW$48,821,872
+4.1%
86,417
-0.8%
1.96%
+10.7%
JPM SellJPMORGAN CHASE & CO$47,835,065
-1.9%
329,851
-1.6%
1.92%
+4.2%
TECH SellBIO-TECHNE CORP$44,492,919
-17.7%
653,635
-1.3%
1.78%
-12.5%
NSC SellNORFOLK SOUTHN CORP$42,332,962
-14.6%
214,965
-1.7%
1.70%
-9.3%
AME SellAMETEK INC$38,494,426
-10.4%
260,520
-1.8%
1.54%
-4.8%
UNH SellUNITEDHEALTH GROUP INC$36,229,077
+4.1%
71,856
-0.8%
1.45%
+10.7%
FB NewMETA PLATFORMS INCcl a$35,370,142117,818
+100.0%
1.42%
EXPE BuyEXPEDIA GROUP INC$33,830,666
-1.9%
328,230
+4.1%
1.36%
+4.3%
PLD SellPROLOGIS INC.$33,271,692
-9.4%
296,513
-1.0%
1.33%
-3.7%
BDX SellBECTON DICKINSON & CO$33,097,088
-4.6%
128,020
-2.6%
1.32%
+1.4%
AVGO SellBROADCOM INC$32,459,923
-6.4%
39,081
-2.2%
1.30%
-0.4%
SPGI SellS&P GLOBAL INC$32,079,709
-9.2%
87,791
-0.4%
1.28%
-3.5%
CI SellTHE CIGNA GROUP$31,483,661
-0.3%
110,056
-2.2%
1.26%
+6.1%
XOM  EXXON MOBIL CORP$30,039,574
+9.6%
255,4820.0%1.20%
+16.6%
NFLX BuyNETFLIX INC$29,928,198
-6.2%
79,259
+9.4%
1.20%
-0.3%
CB SellCHUBB LIMITED$28,285,825
+5.6%
135,872
-2.3%
1.13%
+12.3%
TSLA SellTESLA INC$26,716,740
-4.8%
106,773
-0.4%
1.07%
+1.2%
ORLY SellOREILLY AUTOMOTIVE INC$26,713,213
-7.1%
29,392
-2.3%
1.07%
-1.1%
ACN SellACCENTURE PLC IRELAND$26,554,862
-2.7%
86,467
-2.2%
1.06%
+3.4%
ADBE BuyADOBE INC$25,586,272
+946.5%
50,179
+903.6%
1.02%
+1014.1%
ICE SellINTERCONTINENTAL EXCHANGE IN$25,121,669
-4.9%
228,337
-2.2%
1.01%
+1.2%
GTLS SellCHART INDS INC$24,972,429
+3.7%
147,661
-2.1%
1.00%
+10.3%
GH SellGUARDANT HEALTH INC$24,722,605
-19.5%
834,096
-2.7%
0.99%
-14.4%
ABT SellABBOTT LABS$23,680,474
-13.1%
244,507
-2.2%
0.95%
-7.6%
MAR SellMARRIOTT INTL INC NEWcl a$22,979,957
+4.7%
116,911
-2.1%
0.92%
+11.4%
AMP SellAMERIPRISE FINL INC$22,840,567
-11.4%
69,281
-10.8%
0.92%
-5.8%
AVY BuyAVERY DENNISON CORP$22,509,469
+32.4%
123,225
+24.5%
0.90%
+40.8%
ROP SellROPER TECHNOLOGIES INC$22,494,806
-3.7%
46,450
-4.4%
0.90%
+2.4%
KLAC BuyKLA CORP$21,397,865
+9.7%
46,653
+16.0%
0.86%
+16.6%
UNP  UNION PAC CORP$19,212,491
-0.5%
94,3500.0%0.77%
+5.8%
IDXX SellIDEXX LABS INC$18,861,204
-13.3%
43,134
-0.4%
0.76%
-7.8%
DXCM SellDEXCOM INC$18,737,532
-27.9%
200,831
-0.7%
0.75%
-23.4%
NEE SellNEXTERA ENERGY INC$18,179,319
-24.4%
317,321
-2.1%
0.73%
-19.6%
GOOG SellALPHABET INCcap stk cl c$18,102,609
-0.3%
137,297
-8.5%
0.72%
+6.0%
PEP SellPEPSICO INC$17,666,372
-10.4%
104,263
-2.1%
0.71%
-4.8%
ON SellON SEMICONDUCTOR CORP$17,248,359
-2.6%
185,566
-0.9%
0.69%
+3.6%
TFX SellTELEFLEX INCORPORATED$16,807,183
-20.5%
85,572
-2.1%
0.67%
-15.5%
ADPT SellADAPTIVE BIOTECHNOLOGIES COR$16,667,223
-20.0%
3,058,206
-1.5%
0.67%
-15.0%
AMAT SellAPPLIED MATLS INC$15,610,125
-6.2%
112,749
-2.1%
0.62%
-0.3%
MUSA  MURPHY USA INC$13,981,199
+9.8%
40,9130.0%0.56%
+16.9%
GM SellGENERAL MTRS CO$13,751,505
-36.9%
417,091
-26.1%
0.55%
-32.8%
HON SellHONEYWELL INTL INC$13,667,246
-14.1%
73,981
-3.5%
0.55%
-8.7%
ZTS SellZOETIS INCcl a$13,298,683
-1.2%
76,438
-2.2%
0.53%
+5.1%
BMY SellBRISTOL-MYERS SQUIBB CO$13,132,541
-11.4%
226,267
-2.4%
0.53%
-5.7%
MUR  MURPHY OIL CORP$11,403,484
+18.4%
251,4550.0%0.46%
+25.9%
PH  PARKER-HANNIFIN CORP$10,906,560
-0.1%
28,0000.0%0.44%
+6.3%
HAL SellHALLIBURTON CO$10,247,568
+18.7%
253,026
-3.3%
0.41%
+26.2%
QQQ NewINVESCO QQQ TRunit ser 1$10,222,87628,534
+100.0%
0.41%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$10,147,325148,266
+100.0%
0.41%
BAC SellBANK AMERICA CORP$7,926,632
-7.7%
289,504
-3.3%
0.32%
-2.2%
ARE SellALEXANDRIA REAL ESTATE EQ IN$7,856,087
-14.1%
78,482
-2.7%
0.32%
-8.7%
AWK SellAMERICAN WTR WKS CO INC NEW$7,055,337
-16.0%
56,976
-3.2%
0.28%
-10.4%
EL SellLAUDER ESTEE COS INCcl a$6,921,761
-60.7%
47,885
-46.6%
0.28%
-58.2%
PCH  POTLATCHDELTIC CORPORATION$6,883,893
-14.1%
151,6610.0%0.28%
-8.6%
AMT  AMERICAN TOWER CORP NEW$6,578,000
-15.2%
40,0000.0%0.26%
-9.9%
AR SellANTERO RESOURCES CORP$6,540,654
+6.4%
257,709
-3.4%
0.26%
+13.4%
COO  COOPER COS INC$5,088,160
-17.1%
16,0000.0%0.20%
-11.7%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$4,975,702
-8.4%
35,442
-4.0%
0.20%
-2.9%
ORCL NewORACLE CORP$4,548,41742,942
+100.0%
0.18%
TENB SellTENABLE HLDGS INC$3,219,687
-0.4%
71,868
-3.1%
0.13%
+5.7%
VRTX SellVERTEX PHARMACEUTICALS INC$3,224,941
-5.0%
9,274
-3.8%
0.13%
+0.8%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$3,079,900
+54.7%
34,809
+51.5%
0.12%
+64.0%
PWR SellQUANTA SVCS INC$2,847,954
-8.1%
15,224
-3.5%
0.11%
-2.6%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$2,699,130
-46.5%
167,232
-3.3%
0.11%
-43.2%
TEL  TE CONNECTIVITY LTD$2,470,600
-11.9%
20,0000.0%0.10%
-6.6%
STZ SellCONSTELLATION BRANDS INCcl a$1,975,454
-1.1%
7,860
-3.2%
0.08%
+5.3%
UBER NewUBER TECHNOLOGIES INC$1,305,10428,378
+100.0%
0.05%
IFF  INTERNATIONAL FLAVORS&FRAGRA$1,122,487
-14.3%
16,4660.0%0.04%
-8.2%
PG  PROCTER AND GAMBLE CO$980,179
-3.9%
6,7200.0%0.04%
+2.6%
NOC  NORTHROP GRUMMAN CORP$827,557
-3.4%
1,8800.0%0.03%
+3.1%
KO  COCA COLA CO$783,720
-7.0%
14,0000.0%0.03%
-3.1%
PANW  PALO ALTO NETWORKS INC$773,652
-8.2%
3,3000.0%0.03%
-3.1%
OGN  ORGANON & CO$753,962
-16.6%
43,4310.0%0.03%
-11.8%
WEC  WEC ENERGY GROUP INC$639,648
-8.7%
7,9410.0%0.03%0.0%
LMT  LOCKHEED MARTIN CORP$613,440
-11.2%
1,5000.0%0.02%
-3.8%
ENPH SellENPHASE ENERGY INC$558,217
-33.8%
4,646
-7.7%
0.02%
-31.2%
IBM  INTERNATIONAL BUSINESS MACHS$336,720
+4.9%
2,4000.0%0.01%
+8.3%
QCOM  QUALCOMM INC$333,180
-6.7%
3,0000.0%0.01%0.0%
ERII  ENERGY RECOVERY INC$318,150
-24.1%
15,0000.0%0.01%
-18.8%
CRM  SALESFORCE INC$304,170
-4.0%
1,5000.0%0.01%0.0%
LLY  ELI LILLY & CO$268,565
+14.5%
5000.0%0.01%
+22.2%
DHR  DANAHER CORPORATION$248,100
+3.4%
1,0000.0%0.01%
+11.1%
JNJ  JOHNSON & JOHNSON$233,625
-5.9%
1,5000.0%0.01%0.0%
 SPX TECHNOLOGIES INC$231,339
-4.2%
2,8420.0%0.01%0.0%
CRWD SellCROWDSTRIKE HLDGS INCcl a$208,221
-98.9%
1,244
-99.0%
0.01%
-98.9%
DOV ExitDOVER CORP$0-1,400
-100.0%
-0.01%
TWLO ExitTWILIO INCcl a$0-4,000
-100.0%
-0.01%
DG ExitDOLLAR GEN CORP NEW$0-34,866
-100.0%
-0.22%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-71,541
-100.0%
-0.24%
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0-1,218,025
-100.0%
-0.32%
SAGE ExitSAGE THERAPEUTICS INC$0-197,626
-100.0%
-0.35%
NXPI ExitNXP SEMICONDUCTORS N V$0-57,880
-100.0%
-0.45%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MERCK & CO. INC24Q3 202318.3%
MICROSOFT CORP24Q3 202310.0%
UNION PACIFIC CORP24Q3 20238.0%
EXXON MOBIL CORP24Q3 202310.1%
AMETEK INC NEW24Q3 20235.7%
THERMO FISHER SCIENTIFIC INC24Q3 20236.0%
APPLE INC24Q3 20238.8%
NVIDIA CORPORATION24Q3 20235.8%
VISA INC24Q3 20234.6%
ROPER TECHNOLOGIES INC24Q3 20236.2%

View Aristotle Atlantic Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Aristotle Atlantic Partners, LLC's complete filings history.

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