13F-HR filed by Aristotle Atlantic Partners, LLC
Aristotle Atlantic Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 94 holding rows worth $3,086,275,248.
- Accession
- 0001398344-24-014680
- Filer
- CIK 1697267
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 135 entries on the cover page, a total value of $3,086,275,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,086,275,248 with VALUE read as dollars as filed, 13F file number 028-18496. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerARISTOTLE INVESTMENT SERVICES, LLC028-23332
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,691,126 | $332,461,649 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 682,240 | $304,927,297 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,078,401 | $227,132,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 927,902 | $169,017,349 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 197,380 | $99,522,944 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500,663 | $96,753,125 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 359,599 | $94,383,918 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 226,140 | $74,384,294 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 84,327 | $71,677,303 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 90,220 | $70,973,368 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,769 | $70,272,492 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 110,685 | $65,864,216 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 496,610 | $61,480,318 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 177,279 | $61,026,512 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 289,453 | $58,544,865 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 721,669 | $51,707,567 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 72,672 | $49,044,879 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 87,944 | $48,632,787 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200,005 | $42,938,968 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 250,354 | $41,736,504 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 323,015 | $40,696,660 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 88,059 | $39,274,314 | dollars as filed | |
| KLA CORP | 482480100 | COM | 47,483 | $39,150,209 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,006,219 | $36,978,548 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 285,993 | $32,119,842 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 54,500 | $30,276,930 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 251,482 | $28,950,608 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,858 | $26,251,540 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,024 | $25,984,482 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 188,720 | $25,833,921 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 109,043 | $25,733,102 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,586 | $24,648,110 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 57,598 | $24,605,298 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 70,957 | $23,456,187 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 91,861 | $23,431,895 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 95,933 | $23,193,637 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 199,254 | $22,591,419 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 103,266 | $22,579,060 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 749,197 | $21,636,809 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 301,842 | $21,373,431 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 94,350 | $21,347,631 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42,906 | $20,903,803 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,777 | $20,621,840 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,380 | $18,814,971 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 80,505 | $18,814,894 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 127,493 | $18,402,340 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 38,938 | $18,279,833 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 233,209 | $17,959,425 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 98,782 | $17,124,848 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 347,586 | $16,148,866 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 377,116 | $14,997,900 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 155,695 | $14,246,093 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,000 | $14,162,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,502 | $13,848,577 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 60,464 | $13,801,513 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 61,733 | $13,182,459 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 101,347 | $11,854,603 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 90,506 | $11,737,723 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 341,797 | $11,545,915 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 154,559 | $11,233,348 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,974,188 | $10,766,561 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 251,455 | $10,370,004 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 301,846 | $9,849,235 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66,897 | $9,445,862 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85,630 | $9,111,020 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 40,000 | $7,775,200 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 113,734 | $7,662,260 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,184 | $6,740,084 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 151,661 | $5,973,927 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 64,000 | $5,587,200 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 153,816 | $5,055,943 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,147 | $4,102,791 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,937 | $3,100,004 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,000 | $3,008,600 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,310 | $2,742,413 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,302 | $2,632,200 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,050 | $1,979,486 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,466 | $1,567,728 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,600 | $1,177,848 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,300 | $1,118,733 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,720 | $1,108,262 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,000 | $891,100 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,941 | $623,051 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $597,540 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,200 | $459,828 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,400 | $415,080 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,842 | $403,962 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,500 | $385,650 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,400 | $252,630 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,000 | $249,850 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,500 | $219,240 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,000 | $218,440 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 800 | $205,824 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,000 | $199,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014680 | this filing | 2024-08-14 | acceptance time not in the bulk data set |