Fund HoldingsAristotle Atlantic Partners, LLC

Total Portfolio Value
$2.84B
Total Bought
$340.91M
Total Sold
$201.78M
Net Transaction
+$139.12M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)0740,443+740,4430278,4369.80%+278,436
META PLATFORMS INC(META)117,818186,365+68,54735,37065,9662.32%+30,596
AMAZON COM INC(AMZN)518,839581,393+62,55465,95588,3373.11%+22,382
APPLE INC(AAPL)01,090,860+1,090,8600210,0237.39%+210,023
SERVICENOW INC(NOW)93,50698,580+5,07452,26669,6462.45%+17,380
ALPHABET INC(GOOG)832,468901,690+69,222108,937125,9574.43%+17,020
NVIDIA CORPORATION(NVDA)333,078325,759-7,319144,886161,3225.68%+16,437
EXPEDIA GROUP INC(EXPE)328,230330,565+2,33533,83150,1761.77%+16,346
BIO-TECHNE CORP(TECH)653,635759,414+105,77944,49358,5962.06%+14,103
VISA INC(V)369,532373,271+3,73984,99697,1813.42%+12,185
BROADCOM INC(AVGO)39,08139,070-1132,46043,6121.53%+11,152
SYNOPSYS INC(SNPS)111,526120,830+9,30451,18762,2172.19%+11,029
TRANE TECHNOLOGIES PLC(TT)257,019258,612+1,59352,15263,0762.22%+10,924
COSTCO WHSL CORP NEW(COST)86,41789,653+3,23648,82259,1782.08%+10,356
PROLOGIS INC.(PLD)296,513318,386+21,87333,27242,4411.49%+9,169
HOME DEPOT INC(HD)192,063193,737+1,67458,03467,1402.36%+9,106
NETFLIX INC(NFLX)79,25979,910+65129,92838,9071.37%+8,978
NORFOLK SOUTHN CORP(NSC)214,965216,266+1,30142,33351,1211.80%+8,788
JPMORGAN CHASE & CO(JPM)329,851330,223+37247,83556,1711.98%+8,336
LAUDER ESTEE COS INC(EL)0103,865+103,865015,1900.53%+15,190
VERTEX PHARMACEUTICALS INC(VRTX)9,27427,587+18,3133,22511,2250.40%+8,000
ADOBE INC(ADBE)50,17955,883+5,70425,58633,3401.17%+7,754
THERMO FISHER SCIENTIFIC INC(TMO)121,729130,676+8,94761,61569,3612.44%+7,746
UBER TECHNOLOGIES INC(UBER)28,378136,886+108,5081,3058,4280.30%+7,123
ZOETIS INC(ZTS)76,438102,868+26,43013,29920,3030.71%+7,004
S&P GLOBAL INC(SPGI)87,79188,539+74832,08039,0031.37%+6,923
DEXCOM INC(DXCM)200,831203,154+2,32318,73825,2090.89%+6,472
KLA CORP(KLAC)46,65347,252+59921,39827,4680.97%+6,070
BANK AMERICA CORP289,504400,720+111,2167,92713,4920.47%+5,566
IDEXX LABS INC(IDXX)43,13443,403+26918,86124,0910.85%+5,230
ON SEMICONDUCTOR CORP(ON)185,566264,612+79,04617,24822,1030.78%+4,855
ORACLE CORP(ORCL)42,94288,993+46,0514,5489,3830.33%+4,834
ALEXANDRIA REAL ESTATE EQ IN78,48298,094+19,6127,85612,4350.44%+4,579
TELEFLEX INCORPORATED(TFX)85,57285,478-9416,80721,3130.75%+4,506
ROPER TECHNOLOGIES INC(ROP)46,45049,380+2,93022,49526,9200.95%+4,426
AMETEK INC260,520259,766-75438,49442,8331.51%+4,338
INTERCONTINENTAL EXCHANGE IN(ICE)228,337228,895+55825,12229,3971.03%+4,275
UNION PAC CORP(UNP)94,35094,350019,21223,1740.82%+3,962
ACCENTURE PLC IRELAND
SHS CLASS A
86,46786,480+1326,55530,3471.07%+3,792
MARRIOTT INTL INC NEW(MAR)116,911117,370+45922,98026,4680.93%+3,488
AMERIPRISE FINL INC(AMP)69,28169,302+2122,84126,3230.93%+3,482
ELI LILLY & CO(LLY)5006,109+5,6092693,5610.13%+3,292
MERCK & CO INC(MRK)517,610517,610053,28856,4301.99%+3,142
APPLIED MATLS INC112,749113,340+59115,61018,3690.65%+2,759
SPIRIT AEROSYSTEMS HLDGS INC167,232163,906-3,3262,6995,2090.18%+2,510
AVERY DENNISON CORP123,225123,170-5522,50924,9000.88%+2,391
AMERICAN TOWER CORP NEW(AMT)40,00040,00006,5788,6350.30%+2,057
PARKER-HANNIFIN CORP(PH)28,00028,000010,90712,9000.45%+1,993
HONEYWELL INTL INC(HON)73,98173,898-8313,66715,4970.55%+1,830
DARLING INGREDIENTS INC(DAR)955,8201,035,101+79,28149,89451,5891.82%+1,696
OREILLY AUTOMOTIVE INC(ORLY)29,39229,821+42926,71328,3321.00%+1,619
DATADOG INC(DDOG)011,972+11,97201,4530.05%+1,453
ALPHABET INC(GOOG)137,297137,317+2018,10319,3520.68%+1,249
GENERAL MTRS CO(GM)417,091416,872-21913,75214,9740.53%+1,223
NEXTERA ENERGY INC(NEE)317,321318,101+78018,17919,3210.68%+1,142
COOPER COS INC(COO)16,00016,00005,0886,0550.21%+967
HALLIBURTON CO(HAL)253,026309,750+56,72410,24811,1970.39%+950
ISHARES TR02,806+2,80608510.03%+851
MURPHY USA INC(MUSA)40,91340,913013,98114,5880.51%+607
QUANTA SVCS INC15,22415,882+6582,8483,4270.12%+579
POTLATCHDELTIC CORPORATION151,661151,66106,8847,4470.26%+563
TE CONNECTIVITY LTD(TEL)20,00020,00002,4712,8100.10%+339
BIOMARIN PHARMACEUTICAL INC(BMRN)34,80935,330+5213,0803,4070.12%+327
AMERICAN WTR WKS CO INC NEW56,97655,293-1,6837,0557,2980.26%+243
DOVER CORP(DOV)01,400+1,40002150.01%+215
INTERNATIONAL FLAVORS&FRAGRA(IFF)16,46616,46601,1221,3330.05%+211
INNOVATIVE INDL PPTYS INC(IIPR)02,000+2,00002020.01%+202
PALO ALTO NETWORKS INC(PANW)3,3003,30007749730.03%+199
CROWDSTRIKE HLDGS INC(CRWD)01,244+1,24403180.01%+318
QUALCOMM INC(QCOM)3,0003,00003334340.02%+101
SALESFORCE INC(CRM)1,5001,50003043950.01%+91
LOCKHEED MARTIN CORP(LMT)1,5001,50006136800.02%+66
INTERNATIONAL BUSINESS MACHS(IBM)2,4002,40003373930.01%+56
SPX TECHNOLOGIES INC2,8422,84202312870.01%+56
NORTHROP GRUMMAN CORP(NOC)1,8801,88008288800.03%+53
COCA COLA CO(KO)14,00014,00007848250.03%+41
CONSTELLATION BRANDS INC(STZ)7,8608,293+4331,9752,0050.07%+29
WEC ENERGY GROUP INC(WEC)7,9417,94106406680.02%+29
PROCTER AND GAMBLE CO(PG)6,7206,72009809850.03%+5
JOHNSON & JOHNSON(JNJ)1,5001,50002342350.01%+1
DANAHER CORPORATION(DHR)1,0001,00002482310.01%-17
ENERGY RECOVERY INC15,00015,00003182830.01%-36
ORGANON & CO(OGN)43,43143,43107546260.02%-128
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)35,44228,397-7,0454,9764,5700.16%-405
ABBOTT LABS244,507210,084-34,42323,68023,1240.81%-557
ENPHASE ENERGY INC(ENPH)4,6460-4,6465580-558
MURPHY OIL CORP(MUR)251,455251,455011,40310,7270.38%-676
ANTERO RESOURCES CORP(AR)257,709251,961-5,7486,5415,7140.20%-826
CHUBB LIMITED
COM
135,872120,171-15,70128,28627,1590.96%-1,127
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)3,058,2063,050,684-7,52216,66714,9480.53%-1,719
BECTON DICKINSON & CO(BDX)128,020128,055+3533,09731,2241.10%-1,873
GUARDANT HEALTH INC(GH)834,096836,945+2,84924,72322,6390.80%-2,083
TENABLE HLDGS INC(TENB)71,8680-71,8683,2200-3,220
CHART INDS INC147,661153,820+6,15924,97220,9700.74%-4,002
THE CIGNA GROUP(CI)110,05690,186-19,87031,48427,0060.95%-4,478
EXXON MOBIL CORP255,482255,482030,04025,5430.90%-4,496
UNITEDHEALTH GROUP INC(UNH)71,85652,021-19,83536,22927,3870.96%-8,842
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
148,2660-148,26610,1470-10,147
INVESCO QQQ TR28,5340-28,53410,2230-10,223
BRISTOL-MYERS SQUIBB CO(BMY)226,2670-226,26713,1330-13,133
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