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Size ($ in 1000's)
At 12/31/2023: $2,841,575
At 09/30/2023: $2,497,375
Combined Holding Report Includes:
Aristotle Atlantic Partners LLC
ARISTOTLE INVESTMENT SERVICES LLC
Aristotle Atlantic Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aristotle Atlantic Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Aristotle Atlantic Partners LLC top holdings by largest position size, as per the latest 13f filing made by Aristotle Atlantic Partners LLC.
In the Aristotle Atlantic Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Aristotle Atlantic Partners LLC in that top holding, then the share count change between reporting periods, and finally the Aristotle Atlantic Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
740,443 |
-17,534 |
$278,436 | | MSFT | 740,443 | -17,534 | $278,436 | | APPLE INC |
1,090,860 |
-6,651 |
$210,023 | | AAPL | 1,090,860 | -6,651 | $210,023 | | NVIDIA CORPORATION |
325,759 |
-7,319 |
$161,322 | | NVDA | 325,759 | -7,319 | $161,322 | | ALPHABET INC |
901,690 |
+69,222 |
$125,957 | | GOOGL | 901,690 | +69,222 | $125,957 | | VISA INC |
373,271 |
+3,739 |
$97,181 | | V | 373,271 | +3,739 | $97,181 | | AMAZON COM INC |
581,393 |
+62,554 |
$88,337 | | AMZN | 581,393 | +62,554 | $88,337 | | SERVICENOW INC |
98,580 |
+5,074 |
$69,646 | | NOW | 98,580 | +5,074 | $69,646 | | THERMO FISHER SCIENTIFIC INC |
130,676 |
+8,947 |
$69,361 | | TMO | 130,676 | +8,947 | $69,361 | | HOME DEPOT INC |
193,737 |
+1,674 |
$67,140 | | HD | 193,737 | +1,674 | $67,140 | | META PLATFORMS INC |
186,365 |
+68,547 |
$65,966 | | META | 186,365 | +68,547 | $65,966 | | TRANE TECHNOLOGIES PLC |
258,612 |
+1,593 |
$63,076 | | TT | 258,612 | +1,593 | $63,076 | | SYNOPSYS INC |
120,830 |
+9,304 |
$62,217 | | SNPS | 120,830 | +9,304 | $62,217 | | COSTCO WHSL CORP NEW |
89,653 |
+3,236 |
$59,178 | | COST | 89,653 | +3,236 | $59,178 | | BIO TECHNE CORP |
759,414 |
+105,779 |
$58,596 | | TECH | 759,414 | +105,779 | $58,596 | | MERCK & CO INC |
517,610 |
UNCH |
$56,430 | | MRK | 517,610 | UNCH | $56,430 | | JPMORGAN CHASE & CO |
330,223 |
+372 |
$56,171 | | JPM | 330,223 | +372 | $56,171 | | DARLING INGREDIENTS INC |
1,035,101 |
+79,281 |
$51,589 | | DAR | 1,035,101 | +79,281 | $51,589 | | NORFOLK SOUTHN CORP |
216,266 |
+1,301 |
$51,121 | | NSC | 216,266 | +1,301 | $51,121 | | EXPEDIA GROUP INC |
330,565 |
+2,335 |
$50,176 | | EXPE | 330,565 | +2,335 | $50,176 | | BROADCOM INC |
39,070 |
-11 |
$43,612 | | AVGO | 39,070 | -11 | $43,612 | | AMETEK INC |
259,766 |
-754 |
$42,833 | | AME | 259,766 | -754 | $42,833 | | PROLOGIS INC. |
318,386 |
+21,873 |
$42,441 | | PLD | 318,386 | +21,873 | $42,441 | | S&P GLOBAL INC |
88,539 |
+748 |
$39,003 | | SPGI | 88,539 | +748 | $39,003 | | NETFLIX INC |
79,910 |
+651 |
$38,907 | | NFLX | 79,910 | +651 | $38,907 | | ADOBE INC |
55,883 |
+5,704 |
$33,340 | | ADBE | 55,883 | +5,704 | $33,340 | | BECTON DICKINSON & CO |
128,055 |
+35 |
$31,224 | | BDX | 128,055 | +35 | $31,224 | | ACCENTURE PLC IRELAND |
86,480 |
+13 |
$30,347 | | ACN | 86,480 | +13 | $30,347 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
228,895 |
+558 |
$29,397 | | ICE | 228,895 | +558 | $29,397 | | OREILLY AUTOMOTIVE INC |
29,821 |
+429 |
$28,332 | | ORLY | 29,821 | +429 | $28,332 | | KLA CORP |
47,252 |
+599 |
$27,468 | | KLAC | 47,252 | +599 | $27,468 | | UNITEDHEALTH GROUP INC |
52,021 |
-19,835 |
$27,387 | | UNH | 52,021 | -19,835 | $27,387 | | CHUBB LIMITED |
120,171 |
-15,701 |
$27,159 | | CB | 120,171 | -15,701 | $27,159 | | THE CIGNA GROUP |
90,186 |
-19,870 |
$27,006 | | CI | 90,186 | -19,870 | $27,006 | | ROPER TECHNOLOGIES INC |
49,380 |
+2,930 |
$26,920 | | ROP | 49,380 | +2,930 | $26,920 | | MARRIOTT INTL INC NEW |
117,370 |
+459 |
$26,468 | | MAR | 117,370 | +459 | $26,468 | | AMERIPRISE FINL INC |
69,302 |
+21 |
$26,323 | | AMP | 69,302 | +21 | $26,323 | | EXXON MOBIL CORP |
255,482 |
UNCH |
$25,543 | | XOM | 255,482 | UNCH | $25,543 | | DEXCOM INC |
203,154 |
+2,323 |
$25,209 | | DXCM | 203,154 | +2,323 | $25,209 | | AVERY DENNISON CORP |
123,170 |
-55 |
$24,900 | | AVY | 123,170 | -55 | $24,900 | | IDEXX LABS INC |
43,403 |
+269 |
$24,091 | | IDXX | 43,403 | +269 | $24,091 | | UNION PAC CORP |
94,350 |
UNCH |
$23,174 | | UNP | 94,350 | UNCH | $23,174 | | ABBOTT LABS |
210,084 |
-34,423 |
$23,124 | | ABT | 210,084 | -34,423 | $23,124 | | GUARDANT HEALTH INC |
836,945 |
+2,849 |
$22,639 | | GH | 836,945 | +2,849 | $22,639 | | ON SEMICONDUCTOR CORP |
264,612 |
+79,046 |
$22,103 | | ON | 264,612 | +79,046 | $22,103 | | TELEFLEX INCORPORATED |
85,478 |
-94 |
$21,313 | | TFX | 85,478 | -94 | $21,313 | | CHART INDS INC |
153,820 |
+6,159 |
$20,970 | | GTLS | 153,820 | +6,159 | $20,970 | | ZOETIS INC |
102,868 |
+26,430 |
$20,303 | | ZTS | 102,868 | +26,430 | $20,303 | | ALPHABET INC |
137,317 |
+20 |
$19,352 | | GOOG | 137,317 | +20 | $19,352 | | NEXTERA ENERGY INC |
318,101 |
+780 |
$19,321 | | NEE | 318,101 | +780 | $19,321 | | APPLIED MATLS INC |
113,340 |
+591 |
$18,369 | | AMAT | 113,340 | +591 | $18,369 |
See Full List: All Stocks Held By Aristotle Atlantic Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aristotle Atlantic Partners LLC
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