Fund HoldingsAristotle Atlantic Partners, LLC

Total Portfolio Value
$3.09B
Total Bought
$219.22M
Total Sold
$291.70M
Net Transaction
-$72.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)952,7031,078,401+125,698163,370227,1337.36%+63,763
NVIDIA CORPORATION(NVDA)309,7362,691,126+2,381,390279,865332,46210.77%+52,597
ALPHABET INC(GOOG)938,322927,902-10,420141,621169,0175.48%+27,396
BROADCOM INC(AVGO)36,73543,769+7,03448,68970,2722.28%+21,584
BOSTON SCIENTIFIC CORP(BSX)0233,209+233,209017,9590.58%+17,959
MICROCHIP TECHNOLOGY INC.(MCHP)0155,695+155,695014,2460.46%+14,246
ELI LILLY & CO(LLY)8,27422,777+14,5036,43720,6220.67%+14,185
ANALOG DEVICES INC(ADI)060,464+60,464013,8020.45%+13,802
AMPHENOL CORP NEW0113,734+113,73407,6620.25%+7,662
COSTCO WHSL CORP NEW(COST)87,54984,327-3,22264,14171,6772.32%+7,537
KLA CORP(KLAC)47,78747,483-30433,38339,1501.27%+5,768
GUARDANT HEALTH INC(GH)806,895749,197-57,69816,64621,6370.70%+4,991
MICROSOFT CORP(MSFT)716,870682,240-34,630301,602304,9279.88%+3,326
ANTERO RESOURCES CORP(AR)239,838301,846+62,0086,9559,8490.32%+2,894
ADOBE INC(ADBE)54,91954,500-41927,71230,2770.98%+2,565
NETFLIX INC(NFLX)77,31672,672-4,64446,95649,0451.59%+2,089
S&P GLOBAL INC(SPGI)88,28088,059-22137,55939,2741.27%+1,716
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)2,992,5632,974,188-18,3759,60610,7670.35%+1,160
MURPHY USA INC(MUSA)40,91338,938-1,97517,15118,2800.59%+1,129
UBER TECHNOLOGIES INC(UBER)135,094154,559+19,46510,40111,2330.36%+832
UNITEDHEALTH GROUP INC(UNH)51,33251,024-30825,39425,9840.84%+591
BANK AMERICA CORP380,543377,116-3,42714,43014,9980.49%+568
DATADOG INC(DDOG)91,16690,506-66011,26811,7380.38%+470
AMERICAN WTR WKS CO INC NEW52,63352,184-4496,4326,7400.22%+308
TESLA INC(TSLA)13,71213,302-4102,4102,6320.09%+222
QUANTA SVCS INC14,95416,147+1,1933,8854,1030.13%+218
PALO ALTO NETWORKS INC(PANW)3,3003,30009381,1190.04%+181
INTERNATIONAL FLAVORS&FRAGRA(IFF)16,46616,46601,4161,5680.05%+152
TE CONNECTIVITY LTD(TEL)20,00020,00002,9053,0090.10%+104
VERTEX PHARMACEUTICALS INC(VRTX)58,72252,586-6,13624,54624,6480.80%+102
QUALCOMM INC(QCOM)3,0003,00005085980.02%+90
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)20,45319,937-5163,0373,1000.10%+63
CROWDSTRIKE HLDGS INC(CRWD)1,2441,200-443994600.01%+61
SPX TECHNOLOGIES INC2,8422,84203504040.01%+54
COCA COLA CO(KO)14,00014,00008578910.03%+35
PROCTER AND GAMBLE CO(PG)6,7206,72001,0901,1080.04%+18
INNOVATIVE INDL PPTYS INC(IIPR)2,0002,00002072180.01%+11
DOVER CORP(DOV)1,4001,40002482530.01%+5
DANAHER CORPORATION(DHR)1,0001,00002502500.01%0
CONSTELLATION BRANDS INC(STZ)816800-162222060.01%-16
JOHNSON & JOHNSON(JNJ)1,5001,50002372190.01%-18
HALLIBURTON CO(HAL)293,443341,797+48,35411,56811,5460.37%-22
WEC ENERGY GROUP INC(WEC)7,9417,94106526230.02%-29
ENERGY RECOVERY INC15,00015,00002371990.01%-37
INTERNATIONAL BUSINESS MACHS(IBM)2,4002,40004584150.01%-43
SALESFORCE INC(CRM)1,5001,50004523860.01%-66
BIO-TECHNE CORP(TECH)735,759721,669-14,09051,79051,7081.68%-82
TRANE TECHNOLOGIES PLC(TT)248,109226,140-21,96974,48274,3842.41%-98
ALEXANDRIA REAL ESTATE EQ IN92,752101,347+8,59511,95711,8550.38%-102
AMERICAN TOWER CORP NEW(AMT)40,00040,00007,9047,7750.25%-128
BIOMARIN PHARMACEUTICAL INC(BMRN)34,07033,310-7602,9762,7420.09%-233
SYNOPSYS INC(SNPS)115,769110,685-5,08466,16265,8642.13%-298
SPIRIT AEROSYSTEMS HLDGS INC155,171153,816-1,3555,5975,0560.16%-541
EXXON MOBIL CORP255,482251,482-4,00029,69728,9510.94%-747
NEXTERA ENERGY INC(NEE)346,248301,842-44,40622,12921,3730.69%-755
COOPER COS INC(COO)64,00064,00006,4935,5870.18%-906
META PLATFORMS INC(META)206,971197,380-9,591100,50199,5233.22%-978
MURPHY OIL CORP(MUR)251,455251,455011,49110,3700.34%-1,121
ORACLE CORP(ORCL)84,23266,897-17,33510,5809,4460.31%-1,135
POTLATCHDELTIC CORPORATION151,661151,66107,1315,9740.19%-1,157
HONEYWELL INTL INC(HON)69,98161,733-8,24814,36413,1820.43%-1,181
PARKER-HANNIFIN CORP(PH)28,00028,000015,56214,1630.46%-1,399
SERVICENOW INC(NOW)95,09490,220-4,87472,50070,9732.30%-1,526
GENERAL MTRS CO(GM)391,036347,586-43,45017,73416,1490.52%-1,585
UNION PAC CORP(UNP)94,35094,350023,20321,3480.69%-1,856
ZOETIS INC(ZTS)112,22898,782-13,44618,99017,1250.55%-1,865
AMAZON COM INC(AMZN)547,819500,663-47,15698,81696,7533.13%-2,062
IDEXX LABS INC(IDXX)43,06642,906-16023,25320,9040.68%-2,349
AVERY DENNISON CORP115,435103,266-12,16925,77122,5790.73%-3,192
INTERCONTINENTAL EXCHANGE IN(ICE)214,233188,720-25,51329,44225,8340.84%-3,608
AMERIPRISE FINL INC(AMP)64,72457,598-7,12628,37824,6050.80%-3,772
BECTON DICKINSON & CO(BDX)92,20180,505-11,69622,81518,8150.61%-4,000
EXPEDIA GROUP INC(EXPE)324,721323,015-1,70644,73040,6971.32%-4,034
AMETEK INC252,137250,354-1,78346,11641,7371.35%-4,379
MARRIOTT INTL INC NEW(MAR)109,82095,933-13,88727,70923,1940.75%-4,515
JPMORGAN CHASE & CO.(JPM)315,059289,453-25,60663,10658,5451.90%-4,562
MERCK & CO INC(MRK)500,610496,610-4,00066,05561,4801.99%-4,575
APPLIED MATLS INC147,381109,043-38,33830,39425,7330.83%-4,661
ALPHABET INC(GOOG)123,10775,502-47,60518,74413,8490.45%-4,896
DEXCOM INC(DXCM)200,462199,254-1,20827,80422,5910.73%-5,213
OREILLY AUTOMOTIVE INC(ORLY)27,87724,858-3,01931,47026,2520.85%-5,218
CHART INDS INC144,456127,493-16,96323,79518,4020.60%-5,392
CHUBB LIMITED
COM
112,63091,861-20,76929,18623,4320.76%-5,754
LAUDER ESTEE COS INC(EL)97,54985,630-11,91915,0379,1110.30%-5,926
THE CIGNA GROUP(CI)84,55770,957-13,60030,71023,4560.76%-7,254
PROLOGIS INC.(PLD)307,665285,993-21,67240,06432,1201.04%-7,944
ROPER TECHNOLOGIES INC(ROP)48,24033,380-14,86027,05518,8150.61%-8,240
DARLING INGREDIENTS INC(DAR)996,2631,006,219+9,95646,33636,9791.20%-9,358
NORFOLK SOUTHN CORP(NSC)207,326200,005-7,32152,84142,9391.39%-9,902
VISA INC(V)374,852359,599-15,253104,61494,3843.06%-10,230
HOME DEPOT INC(HD)186,863177,279-9,58471,68161,0271.98%-10,654
THERMO FISHER SCIENTIFIC INC(TMO)108,74387,944-20,79963,20248,6331.58%-14,569
ACCENTURE PLC IRELAND
SHS CLASS A
48,7900-48,79016,9110-16,911
TELEFLEX INCORPORATED(TFX)80,5595,600-74,95918,2201,1780.04%-17,042
ON SEMICONDUCTOR CORP(ON)261,4580-261,45819,2300-19,230
ABBOTT LABS197,88219,050-178,83222,4911,9790.06%-20,512
Page 1 of 1