13F-HR filed by Aristotle Atlantic Partners, LLC
Aristotle Atlantic Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 101 holding rows worth $1,516,062,000.
- Accession
- 0001398344-21-016269
- Filer
- CIK 1697267
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 133 entries on the cover page, a total value of $1,516,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,516,062,000 with VALUE read as thousands by filing date, 13F file number 028-18496. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 478,444 | $129,610,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,038 | $86,135,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,502 | $79,363,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 83,870 | $67,104,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 450,013 | $60,076,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 92,734 | $54,309,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 221,508 | $51,793,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 578,210 | $44,967,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 90,102 | $40,569,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 181,175 | $37,271,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 52,867 | $33,388,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 147,000 | $32,330,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 101,140 | $32,252,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 250,376 | $29,928,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,320 | $29,925,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 55,749 | $29,719,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 74,903 | $29,637,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 717,650 | $29,323,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 178,123 | $29,161,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 155,084 | $29,085,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 99,700 | $26,461,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 106,589 | $26,036,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 64,455 | $25,406,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 61,839 | $24,847,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 177,148 | $24,263,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 192,707 | $23,932,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 153,366 | $23,855,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 81,815 | $21,445,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 239,332 | $19,391,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 39,703 | $16,953,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,822 | $16,843,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 253,482 | $15,990,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 74,072 | $14,493,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61,548 | $12,410,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 163,749 | $10,941,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40,000 | $10,806,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43,187 | $10,443,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,770 | $10,064,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,243 | $9,269,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 161,205 | $9,158,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,831 | $8,503,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,361 | $8,268,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 151,661 | $8,061,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 192,342 | $7,930,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 135,956 | $7,752,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,411 | $7,565,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 286,155 | $6,662,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,588 | $6,583,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,276 | $6,376,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,000 | $6,340,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,779 | $6,146,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,950 | $6,131,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25,728 | $6,100,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,855 | $5,780,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,936 | $5,740,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,134 | $5,705,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 41,913 | $5,590,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,857 | $5,566,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 34,000 | $5,404,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,648 | $5,295,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,195 | $5,008,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,274 | $4,930,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,103 | $4,807,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,883 | $4,463,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 41,112 | $4,445,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,977 | $4,022,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,117 | $3,870,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 24,591 | $3,598,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,764 | $3,411,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,904 | $3,217,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,827 | $3,062,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,553 | $3,051,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,000 | $2,704,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,500 | $2,603,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,466 | $2,460,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,391 | $2,372,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,000 | $2,086,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,500 | $1,797,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57,821 | $1,750,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,740 | $1,535,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,200 | $1,460,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,720 | $907,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,000 | $758,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,941 | $706,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,880 | $683,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $568,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,478 | $514,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,920 | $449,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $429,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,100 | $408,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 153 | $383,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,000 | $382,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,497 | $376,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,400 | $352,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,000 | $342,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,359 | $333,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,000 | $333,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,000 | $301,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,000 | $268,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,500 | $247,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,000 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-016269 | this filing | 2021-08-16 | acceptance time not in the bulk data set |