Fund HoldingsAristotle Atlantic Partners, LLC

Total Portfolio Value
$2.96B
Total Bought
$225.41M
Total Sold
$303.83M
Net Transaction
-$78.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ORACLE CORP(ORCL)117,068316,699+199,63119,50844,2781.49%+24,769
CROWDSTRIKE HLDGS INC(CRWD)19,97181,624+61,6536,83328,7790.97%+21,946
ANALOG DEVICES INC(ADI)86,067169,785+83,71818,28634,2411.16%+15,955
GUARDANT HEALTH INC(GH)851,995964,521+112,52626,02841,0891.39%+15,060
VISA INC(V)352,507352,073-434111,406123,3874.16%+11,981
INTERCONTINENTAL EXCHANGE IN(ICE)183,383191,436+8,05327,32633,0231.11%+5,697
OREILLY AUTOMOTIVE INC(ORLY)23,89523,527-36828,33533,7041.14%+5,370
BECTON DICKINSON & CO(BDX)78,07297,737+19,66517,71222,3880.76%+4,675
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)2,886,7022,941,212+54,51017,30621,8530.74%+4,547
ELI LILLY & CO(LLY)41,17743,196+2,01931,78935,6761.20%+3,887
JPMORGAN CHASE & CO.(JPM)283,951292,767+8,81668,06671,8162.42%+3,750
GE AEROSPACE(GE)26,42740,080+13,6534,4088,0220.27%+3,614
CHUBB LIMITED
COM
89,30293,569+4,26724,67428,2570.95%+3,583
BOSTON SCIENTIFIC CORP(BSX)226,184234,539+8,35520,20323,6600.80%+3,458
COSTCO WHSL CORP NEW(COST)81,54982,611+1,06274,72178,1322.64%+3,411
NETFLIX INC(NFLX)69,68069,990+31062,10765,2682.20%+3,161
EXXON MOBIL CORP251,482251,482027,05229,9091.01%+2,857
ANTERO RESOURCES CORP(AR)314,267341,658+27,39111,01513,8170.47%+2,802
VERTEX PHARMACEUTICALS INC(VRTX)51,25147,986-3,26520,63923,2650.79%+2,626
HALLIBURTON CO(HAL)334,953452,583+117,6309,10711,4820.39%+2,375
ROPER TECHNOLOGIES INC(ROP)33,38033,380017,35319,6800.66%+2,328
BIO-TECHNE CORP(TECH)754,362966,373+212,01154,33756,6581.91%+2,322
AMERICAN WTR WKS CO INC NEW64,69770,332+5,6358,05410,3750.35%+2,321
PROLOGIS INC.(PLD)278,814281,148+2,33429,47131,4301.06%+1,959
BANK AMERICA CORP608,079678,126+70,04726,72528,2980.95%+1,573
UBER TECHNOLOGIES INC(UBER)148,169142,036-6,1338,93810,3490.35%+1,411
AMERICAN TOWER CORP NEW(AMT)40,00040,00007,3368,7040.29%+1,368
NORFOLK SOUTHN CORP(NSC)193,406195,953+2,54745,39246,4111.57%+1,019
POTLATCHDELTIC CORPORATION151,661151,66105,9536,8430.23%+890
KLA CORP(KLAC)29,76228,756-1,00618,75419,5480.66%+795
UNION PAC CORP(UNP)94,35094,350021,51622,2890.75%+774
LINDE PLC(LIN)21,66920,850-8199,0729,7090.33%+636
NEXTERA ENERGY INC(NEE)257,502266,639+9,13718,46018,9020.64%+442
S&P GLOBAL INC(SPGI)85,73484,835-89942,69843,1051.45%+407
ABBOTT LABS19,05019,05002,1552,5270.09%+372
COCA COLA CO(KO)14,00014,00008721,0030.03%+131
WEC ENERGY GROUP INC(WEC)7,9417,94107478650.03%+119
INTERNATIONAL BUSINESS MACHS(IBM)2,4002,40005285970.02%+69
ADOBE INC(ADBE)39,61046,087+6,47717,61417,6760.60%+62
JOHNSON & JOHNSON(JNJ)1,5001,50002172490.01%+32
PROCTER AND GAMBLE CO(PG)6,7206,72001,1271,1450.04%+19
ENERGY RECOVERY INC15,00015,00002212380.01%+18
BRISTOL-MYERS SQUIBB CO(BMY)3,6003,60002042200.01%+16
OKLO INC(OKLO)35,13635,13607467600.03%+14
QUALCOMM INC(QCOM)3,0003,00004614610.02%-0
DOVER CORP(DOV)1,4001,40002632460.01%-17
AVERY DENNISON CORP100,478105,518+5,04018,80218,7790.63%-23
DANAHER CORPORATION(DHR)1,0001,00002302050.01%-25
TE CONNECTIVITY PLC(TEL)20,00020,00002,8592,8260.10%-33
SPX TECHNOLOGIES INC2,8422,84204143660.01%-48
PALO ALTO NETWORKS INC(PANW)6,6006,60001,2011,1260.04%-75
SALESFORCE INC(CRM)1,5001,50005014030.01%-99
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)18,28315,744-2,5393,3663,2630.11%-103
INTERNATIONAL FLAVORS&FRAGRA(IFF)16,46616,46601,3921,2780.04%-114
APPLIED MATLS INC38,46741,554+3,0876,2566,0300.20%-226
ALEXANDRIA REAL ESTATE EQ IN97,813100,238+2,4259,5429,2730.31%-269
THERMO FISHER SCIENTIFIC INC(TMO)63,85566,153+2,29833,21932,9181.11%-302
MURPHY OIL CORP(MUR)251,455251,45507,6097,1410.24%-468
COOPER COS INC(COO)64,00064,00005,8845,3980.18%-485
PARKER-HANNIFIN CORP(PH)28,00028,000017,80917,0200.57%-789
AMERIPRISE FINL INC(AMP)55,95859,496+3,53829,79428,8030.97%-991
AMETEK INC246,210251,767+5,55744,38243,3391.46%-1,043
MURPHY USA INC(MUSA)36,83836,838018,48317,3070.58%-1,177
GENERAL MTRS CO(GM)337,595353,810+16,21517,98416,6400.56%-1,344
QUANTA SVCS INC14,94513,103-1,8424,7233,3310.11%-1,393
HONEYWELL INTL INC(HON)51,62747,019-4,60811,6629,9560.34%-1,706
AMPHENOL CORP NEW149,072125,035-24,03710,3538,2010.28%-2,152
TESLA INC(TSLA)12,25110,551-1,7004,9472,7340.09%-2,213
DARLING INGREDIENTS INC(DAR)1,181,7311,202,328+20,59739,81337,5611.27%-2,252
MARRIOTT INTL INC NEW(MAR)93,14596,909+3,76425,98223,0840.78%-2,898
ALPHABET INC(GOOG)47,90539,135-8,7709,1236,1140.21%-3,009
ZOETIS INC(ZTS)95,85276,498-19,35415,61712,5950.43%-3,022
HOME DEPOT INC(HD)169,955170,650+69566,11162,5422.11%-3,569
META PLATFORMS INC(META)209,137205,813-3,324122,452118,6224.00%-3,829
IDEXX LABS INC(IDXX)10,712600-10,1124,4292520.01%-4,177
THE CIGNA GROUP(CI)68,87443,889-24,98519,01914,4390.49%-4,579
MERCK & CO INC(MRK)496,610496,610049,40344,5761.50%-4,827
SYNOPSYS INC(SNPS)100,633102,626+1,99348,84344,0111.49%-4,832
CHART INDS INC111,097111,846+74921,20216,1460.54%-5,056
EXPEDIA GROUP INC(EXPE)307,993307,550-44357,38851,6991.74%-5,689
TRANE TECHNOLOGIES PLC(TT)219,179219,105-7480,95473,8212.49%-7,133
AMAZON COM INC(AMZN)481,350488,134+6,784105,60392,8723.13%-12,731
DATADOG INC(DDOG)92,6880-92,68813,2440-13,244
UNITEDHEALTH GROUP INC(UNH)58,67526,163-32,51229,68113,7030.46%-15,978
ALPHABET INC(GOOG)858,012870,465+12,453162,422134,6094.54%-27,813
BROADCOM INC(AVGO)497,755511,994+14,239115,40085,7232.89%-29,676
MICROSOFT CORP(MSFT)660,927657,754-3,173278,581246,9148.33%-31,666
SERVICENOW INC(NOW)85,05953,056-32,00390,17342,2401.43%-47,933
APPLE INC(AAPL)1,093,679997,924-95,755273,879221,6697.48%-52,210
NVIDIA CORPORATION(NVDA)2,487,8932,339,301-148,592334,099253,5338.56%-80,566
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