Fund HoldingsAristotle Atlantic Partners, LLC

Total Portfolio Value
$3.18B
Total Bought
$42.24M
Total Sold
$343.96M
Net Transaction
-$301.71M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BROADCOM INC(AVGO)522,398497,755-24,64390,114115,4003.63%+25,286
NVIDIA CORPORATION(NVDA)2,603,5902,487,893-115,697316,180334,09910.50%+17,919
ALPHABET INC(GOOG)894,557858,012-36,545148,362162,4225.11%+14,059
VISA INC(V)363,189352,507-10,68299,859111,4063.50%+11,547
BANK AMERICA CORP389,434608,079+218,64515,45326,7250.84%+11,272
AMAZON COM INC(AMZN)512,658481,350-31,30895,524105,6033.32%+10,080
NETFLIX INC(NFLX)73,60369,680-3,92352,20462,1071.95%+9,903
EXPEDIA GROUP INC(EXPE)324,977307,993-16,98448,10357,3881.80%+9,285
ELI LILLY & CO(LLY)25,56941,177+15,60822,65331,7891.00%+9,136
SERVICENOW INC(NOW)91,42285,059-6,36381,76790,1732.84%+8,406
ORACLE CORP(ORCL)69,154117,068+47,91411,78419,5080.61%+7,724
CROWDSTRIKE HLDGS INC(CRWD)1,20019,971+18,7713376,8330.21%+6,497
APPLE INC(AAPL)1,149,9571,093,679-56,278267,940273,8798.61%+5,939
JPMORGAN CHASE & CO.(JPM)295,975283,951-12,02462,40968,0662.14%+5,657
GUARDANT HEALTH INC(GH)893,508851,995-41,51320,49726,0280.82%+5,531
CHART INDS INC131,286111,097-20,18916,29821,2020.67%+4,904
GE AEROSPACE(GE)026,427+26,42704,4080.14%+4,408
AMPHENOL CORP NEW121,693149,072+27,3797,93010,3530.33%+2,424
DATADOG INC(DDOG)97,16292,688-4,47411,17913,2440.42%+2,065
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)3,001,2012,886,702-114,49915,36617,3060.54%+1,940
GENERAL MTRS CO(GM)358,618337,595-21,02316,08017,9840.57%+1,903
ANTERO RESOURCES CORP(AR)321,272314,267-7,0059,20411,0150.35%+1,811
AMERIPRISE FINL INC(AMP)59,56355,958-3,60527,98329,7940.94%+1,810
TESLA INC(TSLA)13,46912,251-1,2183,5244,9470.16%+1,424
MARRIOTT INTL INC NEW(MAR)99,10493,145-5,95924,63725,9820.82%+1,345
AMETEK INC253,823246,210-7,61343,58444,3821.40%+798
OKLO INC(OKLO)29,66735,136+5,4692407460.02%+506
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)20,10018,283-1,8173,0903,3660.11%+276
BRISTOL-MYERS SQUIBB CO(BMY)03,600+3,60002040.01%+204
PARKER-HANNIFIN CORP(PH)28,00028,000017,69117,8090.56%+118
SALESFORCE INC(CRM)1,5001,50004115010.02%+91
PALO ALTO NETWORKS INC(PANW)3,3006,600+3,3001,1281,2010.04%+73
BOSTON SCIENTIFIC CORP(BSX)240,542226,184-14,35820,15720,2030.64%+45
INTERNATIONAL BUSINESS MACHS(IBM)2,4002,40005315280.02%-3
DOVER CORP(DOV)1,4001,40002682630.01%-6
WEC ENERGY GROUP INC(WEC)7,9417,94107647470.02%-17
ABBOTT LABS19,05019,05002,1722,1550.07%-17
JOHNSON & JOHNSON(JNJ)1,5001,50002432170.01%-26
PROCTER AND GAMBLE CO(PG)6,7206,72001,1641,1270.04%-37
SPX TECHNOLOGIES INC2,8422,84204534140.01%-40
ENERGY RECOVERY INC15,00015,00002612210.01%-40
DANAHER CORPORATION(DHR)1,0001,00002782300.01%-48
QUALCOMM INC(QCOM)3,0003,00005104610.01%-49
QUANTA SVCS INC16,18014,945-1,2354,8244,7230.15%-101
COCA COLA CO(KO)14,00014,00001,0068720.03%-134
TE CONNECTIVITY PLC(TEL)20,00020,00003,0202,8590.09%-160
CONSTELLATION BRANDS INC(STZ)8000-8002060-206
INNOVATIVE INDL PPTYS INC(IIPR)2,0000-2,0002690-269
BIOMARIN PHARMACEUTICAL INC(BMRN)4,0320-4,0322830-283
INTERNATIONAL FLAVORS&FRAGRA(IFF)16,46616,46601,7281,3920.04%-336
MURPHY USA INC(MUSA)38,93836,838-2,10019,19118,4830.58%-708
COSTCO WHSL CORP NEW(COST)85,17881,549-3,62975,51274,7212.35%-791
MURPHY OIL CORP(MUR)251,455251,45508,4847,6090.24%-875
POTLATCHDELTIC CORPORATION151,661151,66106,8325,9530.19%-880
ALPHABET INC(GOOG)60,33247,905-12,42710,0879,1230.29%-964
OREILLY AUTOMOTIVE INC(ORLY)25,55123,895-1,65629,42528,3350.89%-1,090
HALLIBURTON CO(HAL)352,951334,953-17,99810,2539,1070.29%-1,146
COOPER COS INC(COO)64,00064,00007,0625,8840.18%-1,178
ROPER TECHNOLOGIES INC(ROP)33,38033,380018,57417,3530.55%-1,221
TELEFLEX INCORPORATED(TFX)5,6000-5,6001,3850-1,385
HONEYWELL INTL INC(HON)63,53451,627-11,90713,13311,6620.37%-1,471
UNION PAC CORP(UNP)94,35094,350023,25521,5160.68%-1,740
LINDE PLC(LIN)22,75221,669-1,08310,8509,0720.29%-1,777
AMERICAN WTR WKS CO INC NEW68,26464,697-3,5679,9838,0540.25%-1,929
AMERICAN TOWER CORP NEW(AMT)40,00040,00009,3027,3360.23%-1,966
IDEXX LABS INC(IDXX)12,71210,712-2,0006,4224,4290.14%-1,994
BECTON DICKINSON & CO(BDX)83,08778,072-5,01520,03217,7120.56%-2,320
EXXON MOBIL CORP251,482251,482029,47927,0520.85%-2,427
ANALOG DEVICES INC(ADI)90,97586,067-4,90820,94018,2860.57%-2,654
CHUBB LIMITED
COM
94,89389,302-5,59127,36624,6740.78%-2,692
UBER TECHNOLOGIES INC(UBER)154,954148,169-6,78511,6468,9380.28%-2,709
S&P GLOBAL INC(SPGI)88,04685,734-2,31245,48642,6981.34%-2,788
ALEXANDRIA REAL ESTATE EQ IN104,52497,813-6,71112,4129,5420.30%-2,871
ADOBE INC(ADBE)41,15539,610-1,54521,30917,6140.55%-3,695
INTERCONTINENTAL EXCHANGE IN(ICE)194,964183,383-11,58131,31927,3260.86%-3,993
META PLATFORMS INC(META)220,956209,137-11,819126,484122,4523.85%-4,032
ZOETIS INC(ZTS)101,92795,852-6,07519,91415,6170.49%-4,297
VERTEX PHARMACEUTICALS INC(VRTX)54,09451,251-2,84325,15820,6390.65%-4,519
AVERY DENNISON CORP106,683100,478-6,20523,55118,8020.59%-4,749
SYNOPSYS INC(SNPS)106,371100,633-5,73853,86548,8431.54%-5,022
SPIRIT AEROSYSTEMS HLDGS INC159,4390-159,4395,1830-5,183
NORFOLK SOUTHN CORP(NSC)203,862193,406-10,45650,66045,3921.43%-5,267
KLA CORP(KLAC)31,43929,762-1,67724,34718,7540.59%-5,593
UNITEDHEALTH GROUP INC(UNH)61,47658,675-2,80135,94429,6810.93%-6,262
THE CIGNA GROUP(CI)73,29568,874-4,42125,39219,0190.60%-6,373
DARLING INGREDIENTS INC(DAR)1,246,4961,181,731-64,76546,32039,8131.25%-6,507
HOME DEPOT INC(HD)179,775169,955-9,82072,84566,1112.08%-6,734
THERMO FISHER SCIENTIFIC INC(TMO)64,92363,855-1,06840,15933,2191.04%-6,940
MERCK & CO INC(MRK)496,610496,610056,39549,4031.55%-6,992
PROLOGIS INC.(PLD)291,146278,814-12,33236,76629,4710.93%-7,295
BIO-TECHNE CORP(TECH)785,504754,362-31,14262,78554,3371.71%-8,449
TRANE TECHNOLOGIES PLC(TT)230,192219,179-11,01389,48380,9542.55%-8,529
APPLIED MATLS INC75,14138,467-36,67415,1826,2560.20%-8,926
NEXTERA ENERGY INC(NEE)370,841257,502-113,33931,34718,4600.58%-12,887
MICROCHIP TECHNOLOGY INC.(MCHP)161,5950-161,59512,9740-12,974
DEXCOM INC(DXCM)199,4450-199,44513,3710-13,371
MICROSOFT CORP(MSFT)694,528660,927-33,601298,856278,5818.76%-20,275
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