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Latest Aristotle Atlantic Partners, LLC Stock Portfolio

$2.84Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.5 Billions as of 30 Sep, 2023.

The top stock holdings of Aristotle Atlantic Partners, LLC are MSFT, AAPL, NVDA. The fund has invested 9.6% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in APPLE INC.

The fund managers got completely rid off NXP SEMICONDUCTORS N V (NXPI), SAGE THERAPEUTICS INC (SAGE) and IOVANCE BIOTHERAPEUTICS INC (IOVA) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), LAUDER ESTEE COS INC (EL) and GENERAL MTRS CO (GM). Aristotle Atlantic Partners, LLC opened new stock positions in META PLATFORMS INC (META), INVESCO QQQ TR (QQQ) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), BIOMARIN PHARMACEUTICAL INC (BMRN) and AVERY DENNISON CORP (AVY).

New Buys

Ticker$ Bought
DATADOG INC1,453,160
ISHARES TR850,695
DOVER CORP215,334
INNOVATIVE INDL PPTYS INC201,640

New stocks bought by Aristotle Atlantic Partners, LLC

Additions to existing portfolio by Aristotle Atlantic Partners, LLC

Reductions

Ticker% Reduced
TESLA INC-86.11
UNITEDHEALTH GROUP INC-27.6
TAKE-TWO INTERACTIVE SOFTWAR-19.88
THE CIGNA GROUP-18.05
ABBOTT LABS-14.08
CHUBB LIMITED-11.56
DANAHER CORPORATION-11.35
AMERICAN WTR WKS CO INC NEW-2.95

Aristotle Atlantic Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
BRISTOL-MYERS SQUIBB CO-13,132,500
VANGUARD SCOTTSDALE FDS-10,147,300
PEPSICO INC-17,666,400
TENABLE HLDGS INC-3,219,690
INVESCO QQQ TR-10,222,900
ENPHASE ENERGY INC-558,217

Aristotle Atlantic Partners, LLC got rid off the above stocks

Current Stock Holdings of Aristotle Atlantic Partners, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC7.391,090,860210,023,000REDUCED-0.61
ABTABBOTT LABS0.81210,08423,123,900REDUCED-14.08
ACNACCENTURE PLC IRELAND1.0786,48030,346,700ADDED0.02
ADBEADOBE INC1.1755,88333,339,800ADDED11.37
ADPTADAPTIVE BIOTECHNOLOGIES COR0.533,050,68014,948,400REDUCED-0.25
AGGISHARES TR0.032,806850,695NEW
AMATAPPLIED MATLS INC0.65113,34018,369,000ADDED0.52
AMEAMETEK INC1.51259,76642,832,800REDUCED-0.29
AMPAMERIPRISE FINL INC0.9369,30226,323,000ADDED0.03
AMTAMERICAN TOWER CORP NEW0.3040,0008,635,200UNCHANGED0.00
AMZNAMAZON COM INC3.11581,39388,336,900ADDED12.06
ARANTERO RESOURCES CORP0.20251,9615,714,480REDUCED-2.23
AREALEXANDRIA REAL ESTATE EQ IN0.4498,09412,435,400ADDED24.99
AVGOBROADCOM INC1.5339,07043,611,900REDUCED-0.03
AVYAVERY DENNISON CORP0.88123,17024,900,000REDUCED-0.04
AWKAMERICAN WTR WKS CO INC NEW0.2655,2937,298,120REDUCED-2.95
BACBANK AMERICA CORP0.48400,72013,492,300ADDED38.42
BDXBECTON DICKINSON & CO1.10128,05531,223,700ADDED0.03
BMRNBIOMARIN PHARMACEUTICAL INC0.1235,3303,406,520ADDED1.5
BMYBRISTOL-MYERS SQUIBB CO0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
CBCHUBB LIMITED0.96120,17127,158,600REDUCED-11.56
CITHE CIGNA GROUP0.9590,18627,006,100REDUCED-18.05
COOCOOPER COS INC0.2116,0006,055,040UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW2.0889,65359,177,800ADDED3.74
CRMSALESFORCE INC0.011,500394,710UNCHANGED0.00
CRWDCROWDSTRIKE HLDGS INC0.011,244317,618UNCHANGED0.00
DARDARLING INGREDIENTS INC1.821,035,10051,589,400ADDED8.29
DDOGDATADOG INC0.0511,9721,453,160NEW
DHRDANAHER CORPORATION0.011,000231,340REDUCED-11.35
DOVDOVER CORP0.011,400215,334NEW
DXCMDEXCOM INC0.89203,15425,209,400ADDED1.16
ELLAUDER ESTEE COS INC0.54103,86515,190,200ADDED116
ENPHENPHASE ENERGY INC0.000.000.00SOLD OFF-100
ERIIENERGY RECOVERY INC0.0115,000282,600UNCHANGED0.00
EXPEEXPEDIA GROUP INC1.77330,56550,176,500ADDED0.71
GHGUARDANT HEALTH INC0.80836,94522,639,400ADDED0.34
GMGENERAL MTRS CO0.53416,87214,974,100REDUCED-0.05
GOOGALPHABET INC4.43901,690125,957,000ADDED8.32
GOOGALPHABET INC0.68137,31719,352,100ADDED0.01
GTLSCHART INDS INC0.74153,82020,970,300ADDED4.17
HALHALLIBURTON CO0.39309,75011,197,500ADDED22.42
HDHOME DEPOT INC2.36193,73767,139,700ADDED0.87
HONHONEYWELL INTL INC0.5473,89815,497,100REDUCED-0.11
IBMINTERNATIONAL BUSINESS MACHS0.012,400392,520UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE IN1.03228,89529,397,000ADDED0.24
IDXXIDEXX LABS INC0.8543,40324,090,800ADDED0.62
IFFINTERNATIONAL FLAVORS&FRAGRA0.0516,4661,333,250UNCHANGED0.00
IIPRINNOVATIVE INDL PPTYS INC0.012,000201,640NEW
JNJJOHNSON & JOHNSON0.011,500235,110UNCHANGED0.00
JPMJPMORGAN CHASE & CO1.98330,22356,171,000ADDED0.11
KLACKLA CORP0.9747,25227,467,600ADDED1.28
KOCOCA COLA CO0.0314,000825,020UNCHANGED0.00
LLYELI LILLY & CO0.126,1093,561,060ADDED1,121
LMTLOCKHEED MARTIN CORP0.021,500679,860UNCHANGED0.00
MARMARRIOTT INTL INC NEW0.93117,37026,468,000ADDED0.39
METAMETA PLATFORMS INC2.32186,36565,965,800ADDED58.18
MRKMERCK & CO INC1.99517,61056,429,800UNCHANGED0.00
MSFTMICROSOFT CORP9.80740,443278,436,000REDUCED-2.31
MURMURPHY OIL CORP0.38251,45510,727,100UNCHANGED0.00
MUSAMURPHY USA INC0.5140,91314,587,900UNCHANGED0.00
NEENEXTERA ENERGY INC0.68318,10119,321,500ADDED0.25
NFLXNETFLIX INC1.3779,91038,906,600ADDED0.82
NOCNORTHROP GRUMMAN CORP0.031,880880,103UNCHANGED0.00
NOWSERVICENOW INC2.4598,58069,645,800ADDED5.43
NSCNORFOLK SOUTHN CORP1.80216,26651,120,800ADDED0.61
NVDANVIDIA CORPORATION5.68325,759161,322,000REDUCED-2.2
OGNORGANON & CO0.0243,431626,275UNCHANGED0.00
ONON SEMICONDUCTOR CORP0.78264,61222,103,000ADDED42.6
ORCLORACLE CORP0.3388,9939,382,530ADDED107
ORLYOREILLY AUTOMOTIVE INC1.0029,82128,332,300ADDED1.46
PANWPALO ALTO NETWORKS INC0.033,300973,104UNCHANGED0.00
PCHPOTLATCHDELTIC CORPORATION0.26151,6617,446,560UNCHANGED0.00
PEPPEPSICO INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.046,720984,749UNCHANGED0.00
PHPARKER-HANNIFIN CORP0.4528,00012,899,600UNCHANGED0.00
PLDPROLOGIS INC.1.49318,38642,440,800ADDED7.38
PWRQUANTA SVCS INC0.1215,8823,427,340ADDED4.32
QCOMQUALCOMM INC0.013,000433,890UNCHANGED0.00
QQQINVESCO QQQ TR0.000.000.00SOLD OFF-100
ROPROPER TECHNOLOGIES INC0.9549,38026,920,500ADDED6.31
SNPSSYNOPSYS INC2.19120,83062,216,600ADDED8.34
SPGIS&P GLOBAL INC1.3788,53939,003,200ADDED0.85
SPRSPIRIT AEROSYSTEMS HLDGS INC0.18163,9065,208,940REDUCED-1.99
SPXCSPX TECHNOLOGIES INC0.012,842287,070UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.078,2932,004,830ADDED5.51
TECHBIO-TECHNE CORP2.06759,41458,596,400ADDED16.18
TELTE CONNECTIVITY LTD0.1020,0002,810,000UNCHANGED0.00
TENBTENABLE HLDGS INC0.000.000.00SOLD OFF-100
TFXTELEFLEX INCORPORATED0.7585,47821,313,100REDUCED-0.11
TMOTHERMO FISHER SCIENTIFIC INC2.44130,67669,361,300ADDED7.35
TSLATESLA INC0.1314,8293,684,710REDUCED-86.11
TTTRANE TECHNOLOGIES PLC2.22258,61263,075,500ADDED0.62
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.1628,3974,570,500REDUCED-19.88
UBERUBER TECHNOLOGIES INC0.30136,8868,428,070ADDED382
UNHUNITEDHEALTH GROUP INC0.9652,02127,387,500REDUCED-27.6
UNPUNION PAC CORP0.8294,35023,174,200UNCHANGED0.00
VVISA INC3.42373,27197,181,200ADDED1.01
VRTXVERTEX PHARMACEUTICALS INC0.4027,58711,224,900ADDED197
WECWEC ENERGY GROUP INC0.027,941668,394UNCHANGED0.00
XOMEXXON MOBIL CORP0.90255,48225,543,100UNCHANGED0.00
ZTSZOETIS INC0.71102,86820,303,100ADDED34.58