Latest Aristotle Atlantic Partners, LLC Stock Portfolio
$3.06Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Aristotle Atlantic Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Aristotle Atlantic Partners, LLC is a hedge fund based in NEWPORT BEACH, CA. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $20.2 Billions. In it's latest 13F Holdings report, Aristotle Atlantic Partners, LLC reported an equity portfolio of $3.1 Billions as of 31 Mar, 2024.
The top stock holdings of Aristotle Atlantic Partners, LLC are MSFT, NVDA, AAPL. The fund has invested 9.8% of it's portfolio in MICROSOFT CORP and 9.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COOPER COS INC (COO), NORTHROP GRUMMAN CORP (NOC) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), ACCENTURE PLC IRELAND (ACN) and BECTON DICKINSON & CO (BDX). Aristotle Atlantic Partners, LLC opened new stock positions in COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG), VERTEX PHARMACEUTICALS INC (VRTX) and ELI LILLY & CO (LLY).
The top stock holdings of Aristotle Atlantic Partners, LLC are MSFT, NVDA, AAPL. The fund has invested 9.8% of it's portfolio in MICROSOFT CORP and 9.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COOPER COS INC (COO), NORTHROP GRUMMAN CORP (NOC) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), ACCENTURE PLC IRELAND (ACN) and BECTON DICKINSON & CO (BDX). Aristotle Atlantic Partners, LLC opened new stock positions in COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG), VERTEX PHARMACEUTICALS INC (VRTX) and ELI LILLY & CO (LLY).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 6,493,440 |
New stocks bought by Aristotle Atlantic Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DATADOG INC | 661 |
| VERTEX PHARMACEUTICALS INC | 112 |
| ELI LILLY & CO | 35.44 |
| APPLIED MATLS INC | 30.03 |
| META PLATFORMS INC | 11.06 |
| ZOETIS INC | 9.1 |
| NEXTERA ENERGY INC | 8.85 |
| ALPHABET INC | 4.06 |
Additions to existing portfolio by Aristotle Atlantic Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CONSTELLATION BRANDS INC | -90.16 |
| ACCENTURE PLC IRELAND | -43.58 |
| BECTON DICKINSON & CO | -28.00 |
| TAKE-TWO INTERACTIVE SOFTWAR | -27.97 |
| THERMO FISHER SCIENTIFIC INC | -16.78 |
| APPLE INC | -12.66 |
| ALPHABET INC | -10.35 |
| TESLA INC | -7.53 |
Aristotle Atlantic Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ORGANON & CO | -626,275 |
| COOPER COS INC | -6,055,040 |
| ISHARES TR | -850,695 |
| NORTHROP GRUMMAN CORP | -880,103 |
| LOCKHEED MARTIN CORP | -679,860 |
Aristotle Atlantic Partners, LLC got rid off the above stocks
Current Stock Holdings of Aristotle Atlantic Partners, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.33 | 952,703 | 163,370,000 | REDUCED | -12.66 | |
| ABT | ABBOTT LABS | 0.73 | 197,882 | 22,491,200 | REDUCED | -5.81 | |
| ACN | ACCENTURE PLC IRELAND | 0.55 | 48,790 | 16,911,100 | REDUCED | -43.58 | |
| ADBE | ADOBE INC | 0.90 | 54,919 | 27,712,100 | REDUCED | -1.73 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.31 | 2,992,560 | 9,606,130 | REDUCED | -1.91 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.99 | 147,381 | 30,394,400 | ADDED | 30.03 | |
| AME | AMETEK INC | 1.50 | 252,137 | 46,115,800 | REDUCED | -2.94 | |
| AMP | AMERIPRISE FINL INC | 0.93 | 64,724 | 28,377,600 | REDUCED | -6.61 | |
| AMT | AMERICAN TOWER CORP NEW | 0.26 | 40,000 | 7,903,600 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.22 | 547,819 | 98,815,600 | REDUCED | -5.77 | |
| AR | ANTERO RESOURCES CORP | 0.23 | 239,838 | 6,955,300 | REDUCED | -4.81 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.39 | 92,752 | 11,956,700 | REDUCED | -5.45 | |
| AVGO | BROADCOM INC | 1.59 | 36,735 | 48,689,000 | REDUCED | -5.98 | |
| AVY | AVERY DENNISON CORP | 0.84 | 115,435 | 25,770,800 | REDUCED | -6.28 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.21 | 52,633 | 6,432,280 | REDUCED | -4.81 | |
| BAC | BANK AMERICA CORP | 0.47 | 380,543 | 14,430,200 | REDUCED | -5.04 | |
| BDX | BECTON DICKINSON & CO | 0.74 | 92,201 | 22,815,200 | REDUCED | -28.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.10 | 34,070 | 2,975,670 | REDUCED | -3.57 | |
| CB | CHUBB LIMITED | 0.95 | 112,630 | 29,185,800 | REDUCED | -6.28 | |
| CI | THE CIGNA GROUP | 1.00 | 84,557 | 30,710,200 | REDUCED | -6.24 | |
| COO | COOPER COS INC | 0.21 | 64,000 | 6,493,440 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 2.09 | 87,549 | 64,140,700 | REDUCED | -2.35 | |
| CRM | SALESFORCE INC | 0.01 | 1,500 | 451,770 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 1,244 | 398,814 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 1.51 | 996,263 | 46,336,200 | REDUCED | -3.75 | |
| DDOG | DATADOG INC | 0.37 | 91,166 | 11,268,100 | ADDED | 661 | |
| DHR | DANAHER CORPORATION | 0.01 | 1,000 | 249,720 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.01 | 1,400 | 248,066 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.91 | 200,462 | 27,804,100 | REDUCED | -1.33 | |
| EL | LAUDER ESTEE COS INC | 0.49 | 97,549 | 15,037,200 | REDUCED | -6.08 | |
| ERII | ENERGY RECOVERY INC | 0.01 | 15,000 | 236,850 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 1.46 | 324,721 | 44,730,300 | REDUCED | -1.77 | |
| GH | GUARDANT HEALTH INC | 0.54 | 806,895 | 16,646,200 | REDUCED | -3.59 | |
| GM | GENERAL MTRS CO | 0.58 | 391,036 | 17,733,500 | REDUCED | -6.2 | |
| GOOG | ALPHABET INC | 4.62 | 938,322 | 141,621,000 | ADDED | 4.06 | |
| GOOG | ALPHABET INC | 0.61 | 123,107 | 18,744,300 | REDUCED | -10.35 | |
| GTLS | CHART INDS INC | 0.78 | 144,456 | 23,794,800 | REDUCED | -6.09 | |
| HAL | HALLIBURTON CO | 0.38 | 293,443 | 11,567,500 | REDUCED | -5.26 | |
| HD | HOME DEPOT INC | 2.34 | 186,863 | 71,680,800 | REDUCED | -3.55 | |
| HON | HONEYWELL INTL INC | 0.47 | 69,981 | 14,363,600 | REDUCED | -5.3 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 2,400 | 458,304 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.96 | 214,233 | 29,442,100 | REDUCED | -6.41 | |
| IDXX | IDEXX LABS INC | 0.76 | 43,066 | 23,252,600 | REDUCED | -0.78 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 16,466 | 1,415,910 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.01 | 2,000 | 207,080 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 1,500 | 237,285 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.06 | 315,059 | 63,106,400 | REDUCED | -4.59 | |
| KLAC | KLA CORP | 1.09 | 47,787 | 33,382,600 | ADDED | 1.13 | |
| KO | COCA COLA CO | 0.03 | 14,000 | 856,520 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.21 | 8,274 | 6,436,840 | ADDED | 35.44 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.90 | 109,820 | 27,708,600 | REDUCED | -6.43 | |
| META | META PLATFORMS INC | 3.28 | 206,971 | 100,501,000 | ADDED | 11.06 | |
| MRK | MERCK & CO INC | 2.16 | 500,610 | 66,055,500 | REDUCED | -3.28 | |
| MSFT | MICROSOFT CORP | 9.84 | 716,870 | 301,602,000 | REDUCED | -3.18 | |
| MUR | MURPHY OIL CORP | 0.38 | 251,455 | 11,491,500 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.56 | 40,913 | 17,150,700 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.72 | 346,248 | 22,128,700 | ADDED | 8.85 | |
| NFLX | NETFLIX INC | 1.53 | 77,316 | 46,956,300 | REDUCED | -3.25 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 2.37 | 95,094 | 72,499,700 | REDUCED | -3.54 | |
| NSC | NORFOLK SOUTHN CORP | 1.73 | 207,326 | 52,841,100 | REDUCED | -4.13 | |
| NVDA | NVIDIA CORPORATION | 9.13 | 309,736 | 279,865,000 | REDUCED | -4.92 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.63 | 261,458 | 19,230,200 | REDUCED | -1.19 | |
| ORCL | ORACLE CORP | 0.34 | 84,232 | 10,580,400 | REDUCED | -5.35 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.03 | 27,877 | 31,469,800 | REDUCED | -6.52 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 3,300 | 937,629 | UNCHANGED | 0.00 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.23 | 151,661 | 7,131,100 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 6,720 | 1,090,320 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.51 | 28,000 | 15,562,100 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 1.31 | 307,665 | 40,064,100 | REDUCED | -3.37 | |
| PWR | QUANTA SVCS INC | 0.13 | 14,954 | 3,885,050 | REDUCED | -5.84 | |
| QCOM | QUALCOMM INC | 0.02 | 3,000 | 507,900 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.88 | 48,240 | 27,054,900 | REDUCED | -2.31 | |
| SNPS | SYNOPSYS INC | 2.16 | 115,769 | 66,162,000 | REDUCED | -4.19 | |
| SPGI | S&P GLOBAL INC | 1.23 | 88,280 | 37,558,700 | REDUCED | -0.29 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.18 | 155,171 | 5,597,030 | REDUCED | -5.33 | |
| SPXC | SPX TECHNOLOGIES INC | 0.01 | 2,842 | 349,935 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 816 | 221,756 | REDUCED | -90.16 | |
| TECH | BIO-TECHNE CORP | 1.69 | 735,759 | 51,790,100 | REDUCED | -3.11 | |
| TEL | TE CONNECTIVITY LTD | 0.10 | 20,000 | 2,904,800 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 0.60 | 80,559 | 18,220,000 | REDUCED | -5.75 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.06 | 108,743 | 63,202,300 | REDUCED | -16.78 | |
| TSLA | TESLA INC | 0.08 | 13,712 | 2,410,430 | REDUCED | -7.53 | |
| TT | TRANE TECHNOLOGIES PLC | 2.43 | 248,109 | 74,482,400 | REDUCED | -4.06 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.10 | 20,453 | 3,037,070 | REDUCED | -27.97 | |
| UBER | UBER TECHNOLOGIES INC | 0.34 | 135,094 | 10,400,900 | REDUCED | -1.31 | |
| UNH | UNITEDHEALTH GROUP INC | 0.83 | 51,332 | 25,393,900 | REDUCED | -1.32 | |
| UNP | UNION PAC CORP | 0.76 | 94,350 | 23,203,500 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.42 | 374,852 | 104,614,000 | ADDED | 0.42 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.80 | 58,722 | 24,546,400 | ADDED | 112 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 7,941 | 652,115 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.97 | 255,482 | 29,697,200 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.62 | 112,228 | 18,990,100 | ADDED | 9.1 |