Fund HoldingsAristotle Atlantic Partners, LLC

Total Portfolio Value
$2.50B
Total Bought
$107.19M
Total Sold
$280.36M
Net Transaction
-$173.17M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
META PLATFORMS INC(META)0117,818+117,818035,3701.42%+35,370
ADOBE INC(ADBE)5,00050,179+45,1792,44525,5861.02%+23,141
INVESCO QQQ TR028,534+28,534010,2230.41%+10,223
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0148,266+148,266010,1470.41%+10,147
AVERY DENNISON CORP98,949123,225+24,27616,99922,5090.90%+5,510
ALPHABET INC(GOOG)864,161832,468-31,693103,440108,9374.36%+5,497
ORACLE CORP(ORCL)042,942+42,94204,5480.18%+4,548
EXXON MOBIL CORP255,482255,482027,40030,0401.20%+2,639
TRANE TECHNOLOGIES PLC(TT)259,877257,019-2,85849,70452,1522.09%+2,448
THERMO FISHER SCIENTIFIC INC(TMO)113,739121,729+7,99059,34361,6152.47%+2,272
SYNOPSYS INC(SNPS)112,889111,526-1,36349,15351,1872.05%+2,034
COSTCO WHSL CORP NEW(COST)87,09886,417-68146,89248,8221.95%+1,930
KLA CORP(KLAC)40,23446,653+6,41919,51421,3980.86%+1,884
MURPHY OIL CORP(MUR)251,455251,45509,63111,4030.46%+1,773
HALLIBURTON CO(HAL)261,777253,026-8,7518,63610,2480.41%+1,612
CHUBB LIMITED
COM
139,113135,872-3,24126,78828,2861.13%+1,498
UNITEDHEALTH GROUP INC(UNH)72,40571,856-54934,80136,2291.45%+1,428
UBER TECHNOLOGIES INC(UBER)028,378+28,37801,3050.05%+1,305
MURPHY USA INC(MUSA)40,91340,913012,72813,9810.56%+1,253
BIOMARIN PHARMACEUTICAL INC(BMRN)22,97234,809+11,8371,9913,0800.12%+1,089
MARRIOTT INTL INC NEW(MAR)119,456116,911-2,54521,94322,9800.92%+1,037
CHART INDS INC150,757147,661-3,09624,08924,9721.00%+883
ANTERO RESOURCES CORP(AR)266,860257,709-9,1516,1466,5410.26%+395
ELI LILLY & CO(LLY)50050002342690.01%+34
INTERNATIONAL BUSINESS MACHS(IBM)2,4002,40003213370.01%+16
DANAHER CORPORATION(DHR)1,0001,00002402480.01%+8
SPX TECHNOLOGIES INC2,8422,84202412310.01%-10
TENABLE HLDGS INC(TENB)74,19771,868-2,3293,2313,2200.13%-12
SALESFORCE INC(CRM)1,5001,50003173040.01%-13
PARKER-HANNIFIN CORP(PH)28,00028,000010,92110,9070.44%-15
JOHNSON & JOHNSON(JNJ)1,5001,50002482340.01%-15
CONSTELLATION BRANDS INC(STZ)8,1177,860-2571,9981,9750.08%-22
QUALCOMM INC(QCOM)3,0003,00003573330.01%-24
NORTHROP GRUMMAN CORP(NOC)1,8801,88008578280.03%-29
PROCTER AND GAMBLE CO(PG)6,7206,72001,0209800.04%-40
ALPHABET INC(GOOG)150,101137,297-12,80418,15818,1030.72%-55
COCA COLA CO(KO)14,00014,00008437840.03%-59
WEC ENERGY GROUP INC(WEC)7,9417,94107016400.03%-61
PALO ALTO NETWORKS INC(PANW)3,3003,30008437740.03%-70
LOCKHEED MARTIN CORP(LMT)1,5001,50006916130.02%-77
UNION PAC CORP(UNP)94,35094,350019,30619,2120.77%-93
THE CIGNA GROUP(CI)112,541110,056-2,48531,57931,4841.26%-95
ENERGY RECOVERY INC15,00015,00004193180.01%-101
ORGANON & CO(OGN)43,43143,43109047540.03%-150
ZOETIS INC(ZTS)78,17076,438-1,73213,46213,2990.53%-163
VERTEX PHARMACEUTICALS INC(VRTX)9,6429,274-3683,3933,2250.13%-168
INTERNATIONAL FLAVORS&FRAGRA(IFF)16,46616,46601,3111,1220.04%-188
DOVER CORP(DOV)1,4000-1,4002070-207
QUANTA SVCS INC15,77915,224-5553,1002,8480.11%-252
TWILIO INC(TWLO)4,0000-4,0002540-254
ENPHASE ENERGY INC(ENPH)5,0334,646-3878435580.02%-285
TE CONNECTIVITY LTD(TEL)20,00020,00002,8032,4710.10%-333
ON SEMICONDUCTOR CORP(ON)187,172185,566-1,60617,70317,2480.69%-454
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)36,93235,442-1,4905,4354,9760.20%-459
EXPEDIA GROUP INC(EXPE)315,329328,230+12,90134,49433,8311.35%-663
BANK AMERICA CORP299,477289,504-9,9738,5927,9270.32%-665
ACCENTURE PLC IRELAND
SHS CLASS A
88,42086,467-1,95327,28526,5551.06%-730
HOME DEPOT INC(HD)189,407192,063+2,65658,83758,0342.32%-804
ROPER TECHNOLOGIES INC(ROP)48,58446,450-2,13423,35922,4950.90%-864
JPMORGAN CHASE & CO(JPM)335,344329,851-5,49348,77347,8351.92%-937
APPLIED MATLS INC115,152112,749-2,40316,64415,6100.63%-1,034
COOPER COS INC(COO)16,00016,00006,1355,0880.20%-1,047
POTLATCHDELTIC CORPORATION151,661151,66108,0156,8840.28%-1,131
AMERICAN TOWER CORP NEW(AMT)40,00040,00007,7586,5780.26%-1,180
INTERCONTINENTAL EXCHANGE IN(ICE)233,506228,337-5,16926,40525,1221.01%-1,283
ALEXANDRIA REAL ESTATE EQ IN80,62078,482-2,1389,1507,8560.31%-1,293
NVIDIA CORPORATION(NVDA)345,682333,078-12,604146,230144,8865.80%-1,345
AMERICAN WTR WKS CO INC NEW58,85156,976-1,8758,4017,0550.28%-1,346
TESLA INC(TSLA)107,252106,773-47928,07526,7171.07%-1,359
BECTON DICKINSON & CO(BDX)131,434128,020-3,41434,70033,0971.33%-1,603
BRISTOL-MYERS SQUIBB CO(BMY)231,758226,267-5,49114,82113,1330.53%-1,688
NETFLIX INC(NFLX)72,44679,259+6,81331,91229,9281.20%-1,984
OREILLY AUTOMOTIVE INC(ORLY)30,08829,392-69628,74326,7131.07%-2,030
PEPSICO INC(PEP)106,477104,263-2,21419,72217,6660.71%-2,055
BROADCOM INC(AVGO)39,96339,081-88234,66532,4601.30%-2,205
HONEYWELL INTL INC(HON)76,64473,981-2,66315,90413,6670.55%-2,236
SPIRIT AEROSYSTEMS HLDGS INC172,876167,232-5,6445,0462,6990.11%-2,347
IDEXX LABS INC(IDXX)43,31443,134-18021,75418,8610.76%-2,892
AMERIPRISE FINL INC(AMP)77,64869,281-8,36725,79222,8410.91%-2,951
S&P GLOBAL INC(SPGI)88,14987,791-35835,33832,0801.28%-3,258
PROLOGIS INC.(PLD)299,541296,513-3,02836,73333,2721.33%-3,461
ABBOTT LABS250,008244,507-5,50127,25623,6800.95%-3,575
AMAZON COM INC(AMZN)534,645518,839-15,80669,69665,9552.64%-3,742
VISA INC(V)373,676369,532-4,14488,74184,9963.40%-3,744
SERVICENOW INC(NOW)100,31993,506-6,81356,37652,2662.09%-4,110
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)3,104,9613,058,206-46,75520,83416,6670.67%-4,167
TELEFLEX INCORPORATED(TFX)87,37385,572-1,80121,14716,8070.67%-4,340
AMETEK INC265,374260,520-4,85442,95938,4941.54%-4,464
NEXTERA ENERGY INC(NEE)324,000317,321-6,67924,04118,1790.73%-5,862
DOLLAR GEN CORP NEW(DG)34,8660-34,8665,9200-5,920
GUARDANT HEALTH INC(GH)857,568834,096-23,47230,70124,7230.99%-5,978
MICROCHIP TECHNOLOGY INC.(MCHP)71,5410-71,5416,4090-6,409
DEXCOM INC(DXCM)202,274200,831-1,44325,99418,7380.75%-7,257
NORFOLK SOUTHN CORP(NSC)218,697214,965-3,73249,59242,3331.70%-7,259
MERCK & CO INC(MRK)526,810517,610-9,20060,78953,2882.13%-7,501
GENERAL MTRS CO(GM)564,764417,091-147,67321,77713,7520.55%-8,026
DARLING INGREDIENTS INC(DAR)911,482955,820+44,33858,14349,8942.00%-8,250
IOVANCE BIOTHERAPEUTICS INC(IOVA)1,218,0250-1,218,0258,5750-8,575
SAGE THERAPEUTICS INC197,6260-197,6269,2920-9,292
BIO-TECHNE CORP(TECH)662,214653,635-8,57954,05744,4931.78%-9,564
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