Aristotle Atlantic Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,240,054 | 2,230,573 | -9,481 | 353,906,058 | 416,180,236 | 12.07% | +62,274,178 |
| APPLE INC(AAPL) | 951,406 | 976,639 | +25,233 | 195,199,876 | 248,681,532 | 7.21% | +53,481,656 |
| ORACLE CORP(ORCL) | 322,662 | 386,548 | +63,886 | 70,543,601 | 108,712,770 | 3.15% | +38,169,169 |
| BROADCOM INC(AVGO) | 524,351 | 529,397 | +5,046 | 144,537,439 | 174,653,282 | 5.07% | +30,115,843 |
| SHOPIFY INC(SHOP) | 0 | 93,741 | +93,741 | 0 | 13,930,850 | 0.40% | +13,930,850 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 2,879,317 | 3,126,719 | +247,402 | 33,544,043 | 46,775,716 | 1.36% | +13,231,673 |
| ALPHABET INC(GOOG) | 842,611 | 665,065 | -177,546 | 148,493,421 | 161,677,191 | 4.69% | +13,183,770 |
| DEXCOM INC(DXCM) | 0 | 193,277 | +193,277 | 0 | 13,005,609 | 0.38% | +13,005,609 |
| BAKER HUGHES COMPANY(BKR) | 0 | 252,688 | +252,688 | 0 | 12,310,959 | 0.36% | +12,310,959 |
| MICROSOFT CORP(MSFT) | 602,893 | 600,330 | -2,563 | 299,885,152 | 310,940,965 | 9.02% | +11,055,813 |
| GUARDANT HEALTH INC(GH) | 931,956 | 923,734 | -8,222 | 48,498,991 | 57,714,900 | 1.67% | +9,215,909 |
| ANALOG DEVICES INC(ADI) | 163,801 | 195,147 | +31,346 | 38,987,914 | 47,947,618 | 1.39% | +8,959,704 |
| NORFOLK SOUTHN CORP(NSC) | 189,652 | 183,923 | -5,729 | 48,545,097 | 55,252,442 | 1.60% | +6,707,345 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 16,016 | +16,016 | 0 | 5,270,385 | 0.15% | +5,270,385 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 76,375 | 74,648 | -1,727 | 30,966,828 | 36,205,985 | 1.05% | +5,239,157 |
| HOME DEPOT INC(HD) | 172,245 | 167,509 | -4,736 | 63,151,895 | 67,873,051 | 1.97% | +4,721,156 |
| JPMORGAN CHASE & CO.(JPM) | 286,454 | 277,604 | -8,850 | 83,046,024 | 87,564,691 | 2.54% | +4,518,667 |
| OREILLY AUTOMOTIVE INC(ORLY) | 335,104 | 318,362 | -16,742 | 30,202,923 | 34,322,607 | 1.00% | +4,119,684 |
| KLA CORP(KLAC) | 27,681 | 26,559 | -1,122 | 24,794,979 | 28,646,538 | 0.83% | +3,851,559 |
| ELI LILLY & CO(LLY) | 62,490 | 67,990 | +5,500 | 48,712,830 | 51,876,370 | 1.50% | +3,163,540 |
| GENERAL MTRS CO(GM) | 342,821 | 327,029 | -15,792 | 16,870,243 | 19,938,985 | 0.58% | +3,068,742 |
| APPLIED MATLS INC | 40,854 | 51,262 | +10,408 | 7,479,176 | 10,495,329 | 0.30% | +3,016,153 |
| BIO-TECHNE CORP(TECH) | 1,052,277 | 1,027,331 | -24,946 | 54,139,640 | 57,150,423 | 1.66% | +3,010,783 |
| CHART INDS INC(GTLS) | 105,868 | 101,302 | -4,566 | 17,431,166 | 20,275,595 | 0.59% | +2,844,429 |
| MERCK & CO INC(MRK) | 496,610 | 496,610 | 0 | 39,311,648 | 41,680,477 | 1.21% | +2,368,829 |
| AMPHENOL CORP NEW | 123,001 | 117,271 | -5,730 | 12,146,349 | 14,512,286 | 0.42% | +2,365,937 |
| PROLOGIS INC.(PLD) | 274,565 | 269,243 | -5,322 | 28,862,242 | 30,833,708 | 0.89% | +1,971,466 |
| PARKER-HANNIFIN CORP(PH) | 28,000 | 28,000 | 0 | 19,557,160 | 21,228,200 | 0.62% | +1,671,040 |
| GE AEROSPACE(GE) | 39,012 | 38,559 | -453 | 10,041,299 | 11,599,318 | 0.34% | +1,558,019 |
| MURPHY OIL CORP(MUR) | 251,455 | 251,455 | 0 | 5,657,738 | 7,143,837 | 0.21% | +1,486,099 |
| UNITEDHEALTH GROUP INC(UNH) | 43,186 | 42,992 | -194 | 13,472,736 | 14,845,138 | 0.43% | +1,372,402 |
| EXXON MOBIL CORP | 251,482 | 251,482 | 0 | 27,109,760 | 28,354,596 | 0.82% | +1,244,836 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,642 | +3,642 | 0 | 1,229,139 | 0.04% | +1,229,139 |
| ALPHABET INC(GOOG) | 32,024 | 28,354 | -3,670 | 5,680,737 | 6,905,617 | 0.20% | +1,224,880 |
| TE CONNECTIVITY PLC(TEL) | 20,000 | 20,000 | 0 | 3,373,400 | 4,390,600 | 0.13% | +1,017,200 |
| BANK AMERICA CORP | 488,628 | 467,067 | -21,561 | 23,121,874 | 24,096,005 | 0.70% | +974,131 |
| HUBSPOT INC(HUBS) | 20,735 | 26,588 | +5,853 | 11,541,723 | 12,437,866 | 0.36% | +896,143 |
| ALEXANDRIA REAL ESTATE EQ IN | 95,426 | 92,198 | -3,228 | 6,930,818 | 7,683,805 | 0.22% | +752,987 |
| TESLA INC(TSLA) | 8,612 | 7,718 | -894 | 2,735,688 | 3,432,349 | 0.10% | +696,661 |
| UBER TECHNOLOGIES INC(UBER) | 134,133 | 131,822 | -2,311 | 12,514,609 | 12,914,601 | 0.37% | +399,992 |
| AMETEK INC | 244,665 | 237,463 | -7,202 | 44,274,566 | 44,643,015 | 1.30% | +368,449 |
| POTLATCHDELTIC CORPORATION | 151,661 | 151,661 | 0 | 5,819,233 | 6,180,186 | 0.18% | +360,953 |
| QUANTA SVCS INC | 10,729 | 10,034 | -695 | 4,056,420 | 4,158,290 | 0.12% | +101,870 |
| WEC ENERGY GROUP INC(WEC) | 7,941 | 7,941 | 0 | 827,452 | 909,959 | 0.03% | +82,507 |
| IDEXX LABS INC(IDXX) | 600 | 600 | 0 | 321,804 | 383,334 | 0.01% | +61,530 |
| UNION PAC CORP(UNP) | 90,950 | 88,750 | -2,200 | 20,925,776 | 20,977,838 | 0.61% | +52,062 |
| JOHNSON & JOHNSON(JNJ) | 1,500 | 1,500 | 0 | 229,125 | 278,130 | 0.01% | +49,005 |
| QUALCOMM INC(QCOM) | 3,000 | 3,000 | 0 | 477,780 | 499,080 | 0.01% | +21,300 |
| OKLO INC(OKLO) | 35,136 | 17,568 | -17,568 | 1,967,265 | 1,961,116 | 0.06% | -6,149 |
| PALO ALTO NETWORKS INC(PANW) | 6,600 | 6,600 | 0 | 1,350,624 | 1,343,892 | 0.04% | -6,732 |
| SPX TECHNOLOGIES INC | 2,842 | 2,442 | -400 | 476,547 | 456,117 | 0.01% | -20,430 |
| DOVER CORP(DOV) | 1,400 | 1,400 | 0 | 256,522 | 233,562 | 0.01% | -22,960 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,400 | 0 | 707,472 | 677,184 | 0.02% | -30,288 |
| LINDE PLC(LIN) | 32,111 | 31,647 | -464 | 15,065,839 | 15,032,325 | 0.44% | -33,514 |
| PROCTER AND GAMBLE CO(PG) | 6,720 | 6,720 | 0 | 1,070,630 | 1,032,528 | 0.03% | -38,102 |
| ABBOTT LABS | 19,050 | 19,050 | 0 | 2,590,991 | 2,551,557 | 0.07% | -39,434 |
| COCA COLA CO(KO) | 14,000 | 14,000 | 0 | 990,500 | 928,480 | 0.03% | -62,020 |
| COOPER COS INC(COO) | 64,000 | 64,000 | 0 | 4,554,240 | 4,387,840 | 0.13% | -166,400 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 12,970 | 11,515 | -1,455 | 3,149,765 | 2,975,015 | 0.09% | -174,750 |
| SALESFORCE INC(CRM) | 1,500 | 0 | -1,500 | 409,035 | 0 | — | -409,035 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 13,559 | 0 | -13,559 | 997,264 | 0 | — | -997,264 |
| AMERICAN TOWER CORP NEW(AMT) | 40,000 | 40,000 | 0 | 8,840,800 | 7,692,800 | 0.22% | -1,148,000 |
| HONEYWELL INTL INC(HON) | 45,825 | 43,665 | -2,160 | 10,671,720 | 9,191,545 | 0.27% | -1,480,175 |
| NEXTERA ENERGY INC(NEE) | 346,332 | 297,464 | -48,868 | 24,042,366 | 22,455,551 | 0.65% | -1,586,815 |
| MARRIOTT INTL INC NEW(MAR) | 83,799 | 79,955 | -3,844 | 22,894,629 | 20,823,389 | 0.60% | -2,071,240 |
| AVERY DENNISON CORP | 102,268 | 97,505 | -4,763 | 17,944,925 | 15,812,434 | 0.46% | -2,132,491 |
| THE CIGNA GROUP(CI) | 42,470 | 41,144 | -1,326 | 14,039,664 | 11,859,710 | 0.34% | -2,179,954 |
| ROPER TECHNOLOGIES INC(ROP) | 32,830 | 32,830 | 0 | 18,609,357 | 16,371,993 | 0.47% | -2,237,364 |
| CHUBB LIMITED | 118,651 | 113,140 | -5,511 | 34,375,557 | 31,933,894 | 0.93% | -2,441,663 |
| ANTERO RESOURCES CORP(AR) | 358,962 | 339,561 | -19,401 | 14,458,989 | 11,395,667 | 0.33% | -3,063,322 |
| AMERICAN WTR WKS CO INC NEW | 96,154 | 73,759 | -22,395 | 13,375,981 | 10,266,451 | 0.30% | -3,109,530 |
| BOSTON SCIENTIFIC CORP(BSX) | 226,982 | 217,282 | -9,700 | 24,380,137 | 21,213,242 | 0.62% | -3,166,895 |
| MURPHY USA INC(MUSA) | 34,338 | 27,638 | -6,700 | 13,968,698 | 10,730,730 | 0.31% | -3,237,968 |
| AMERIPRISE FINL INC(AMP) | 57,609 | 55,275 | -2,334 | 30,747,663 | 27,153,737 | 0.79% | -3,593,926 |
| S&P GLOBAL INC(SPGI) | 83,658 | 82,878 | -780 | 44,112,027 | 40,337,551 | 1.17% | -3,774,476 |
| AMAZON COM INC(AMZN) | 453,837 | 434,543 | -19,294 | 99,567,300 | 95,412,606 | 2.77% | -4,154,694 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 185,346 | 176,996 | -8,350 | 34,005,485 | 29,820,298 | 0.87% | -4,185,187 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 45,376 | 39,804 | -5,572 | 20,201,395 | 15,588,838 | 0.45% | -4,612,557 |
| META PLATFORMS INC(META) | 200,760 | 195,057 | -5,703 | 148,178,948 | 143,245,960 | 4.16% | -4,932,988 |
| TRANE TECHNOLOGIES PLC(TT) | 215,059 | 210,345 | -4,714 | 94,069,042 | 88,757,283 | 2.57% | -5,311,759 |
| CROWDSTRIKE HLDGS INC(CRWD) | 79,423 | 69,739 | -9,684 | 40,450,928 | 34,198,611 | 0.99% | -6,252,317 |
| VISA INC(V) | 341,432 | 334,408 | -7,024 | 121,225,389 | 114,160,104 | 3.31% | -7,065,285 |
| HALLIBURTON CO(HAL) | 441,687 | 0 | -441,687 | 9,001,588 | 0 | — | -9,001,588 |
| DARLING INGREDIENTS INC(DAR) | 1,161,950 | 1,123,882 | -38,068 | 44,084,384 | 34,694,237 | 1.01% | -9,390,147 |
| NETFLIX INC(NFLX) | 68,222 | 66,547 | -1,675 | 91,358,127 | 79,784,529 | 2.31% | -11,573,598 |
| COSTCO WHSL CORP NEW(COST) | 80,532 | 71,487 | -9,045 | 79,722,077 | 66,170,104 | 1.92% | -13,551,973 |
| SERVICENOW INC(NOW) | 36,918 | 25,302 | -11,616 | 37,954,657 | 23,284,925 | 0.68% | -14,669,732 |
| BECTON DICKINSON & CO(BDX) | 94,819 | 0 | -94,819 | 16,332,625 | 0 | — | -16,332,625 |
| ADOBE INC(ADBE) | 42,946 | 0 | -42,946 | 16,614,948 | 0 | — | -16,614,948 |
| SYNOPSYS INC(SNPS) | 99,744 | 49,696 | -50,048 | 51,136,754 | 24,519,510 | 0.71% | -26,617,244 |