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).
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 INC | 1,453,160 |
| ISHARES TR | 850,695 |
| DOVER CORP | 215,334 |
| INNOVATIVE INDL PPTYS INC | 201,640 |
New stocks bought by Aristotle Atlantic Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ELI LILLY & CO | 1,121 |
| UBER TECHNOLOGIES INC | 382 |
| VERTEX PHARMACEUTICALS INC | 197 |
| LAUDER ESTEE COS INC | 116 |
| ORACLE CORP | 107 |
| META PLATFORMS INC | 58.18 |
| ON SEMICONDUCTOR CORP | 42.6 |
| BANK AMERICA CORP | 38.42 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.39 | 1,090,860 | 210,023,000 | REDUCED | -0.61 | |
| ABT | ABBOTT LABS | 0.81 | 210,084 | 23,123,900 | REDUCED | -14.08 | |
| ACN | ACCENTURE PLC IRELAND | 1.07 | 86,480 | 30,346,700 | ADDED | 0.02 | |
| ADBE | ADOBE INC | 1.17 | 55,883 | 33,339,800 | ADDED | 11.37 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.53 | 3,050,680 | 14,948,400 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 0.03 | 2,806 | 850,695 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.65 | 113,340 | 18,369,000 | ADDED | 0.52 | |
| AME | AMETEK INC | 1.51 | 259,766 | 42,832,800 | REDUCED | -0.29 | |
| AMP | AMERIPRISE FINL INC | 0.93 | 69,302 | 26,323,000 | ADDED | 0.03 | |
| AMT | AMERICAN TOWER CORP NEW | 0.30 | 40,000 | 8,635,200 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.11 | 581,393 | 88,336,900 | ADDED | 12.06 | |
| AR | ANTERO RESOURCES CORP | 0.20 | 251,961 | 5,714,480 | REDUCED | -2.23 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.44 | 98,094 | 12,435,400 | ADDED | 24.99 | |
| AVGO | BROADCOM INC | 1.53 | 39,070 | 43,611,900 | REDUCED | -0.03 | |
| AVY | AVERY DENNISON CORP | 0.88 | 123,170 | 24,900,000 | REDUCED | -0.04 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.26 | 55,293 | 7,298,120 | REDUCED | -2.95 | |
| BAC | BANK AMERICA CORP | 0.48 | 400,720 | 13,492,300 | ADDED | 38.42 | |
| BDX | BECTON DICKINSON & CO | 1.10 | 128,055 | 31,223,700 | ADDED | 0.03 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.12 | 35,330 | 3,406,520 | ADDED | 1.5 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.96 | 120,171 | 27,158,600 | REDUCED | -11.56 | |
| CI | THE CIGNA GROUP | 0.95 | 90,186 | 27,006,100 | REDUCED | -18.05 | |
| COO | COOPER COS INC | 0.21 | 16,000 | 6,055,040 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 2.08 | 89,653 | 59,177,800 | ADDED | 3.74 | |
| CRM | SALESFORCE INC | 0.01 | 1,500 | 394,710 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 1,244 | 317,618 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 1.82 | 1,035,100 | 51,589,400 | ADDED | 8.29 | |
| DDOG | DATADOG INC | 0.05 | 11,972 | 1,453,160 | NEW | ||
| DHR | DANAHER CORPORATION | 0.01 | 1,000 | 231,340 | REDUCED | -11.35 | |
| DOV | DOVER CORP | 0.01 | 1,400 | 215,334 | NEW | ||
| DXCM | DEXCOM INC | 0.89 | 203,154 | 25,209,400 | ADDED | 1.16 | |
| EL | LAUDER ESTEE COS INC | 0.54 | 103,865 | 15,190,200 | ADDED | 116 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERII | ENERGY RECOVERY INC | 0.01 | 15,000 | 282,600 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 1.77 | 330,565 | 50,176,500 | ADDED | 0.71 | |
| GH | GUARDANT HEALTH INC | 0.80 | 836,945 | 22,639,400 | ADDED | 0.34 | |
| GM | GENERAL MTRS CO | 0.53 | 416,872 | 14,974,100 | REDUCED | -0.05 | |
| GOOG | ALPHABET INC | 4.43 | 901,690 | 125,957,000 | ADDED | 8.32 | |
| GOOG | ALPHABET INC | 0.68 | 137,317 | 19,352,100 | ADDED | 0.01 | |
| GTLS | CHART INDS INC | 0.74 | 153,820 | 20,970,300 | ADDED | 4.17 | |
| HAL | HALLIBURTON CO | 0.39 | 309,750 | 11,197,500 | ADDED | 22.42 | |
| HD | HOME DEPOT INC | 2.36 | 193,737 | 67,139,700 | ADDED | 0.87 | |
| HON | HONEYWELL INTL INC | 0.54 | 73,898 | 15,497,100 | REDUCED | -0.11 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 2,400 | 392,520 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.03 | 228,895 | 29,397,000 | ADDED | 0.24 | |
| IDXX | IDEXX LABS INC | 0.85 | 43,403 | 24,090,800 | ADDED | 0.62 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 16,466 | 1,333,250 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.01 | 2,000 | 201,640 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.01 | 1,500 | 235,110 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.98 | 330,223 | 56,171,000 | ADDED | 0.11 | |
| KLAC | KLA CORP | 0.97 | 47,252 | 27,467,600 | ADDED | 1.28 | |
| KO | COCA COLA CO | 0.03 | 14,000 | 825,020 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.12 | 6,109 | 3,561,060 | ADDED | 1,121 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 1,500 | 679,860 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.93 | 117,370 | 26,468,000 | ADDED | 0.39 | |
| META | META PLATFORMS INC | 2.32 | 186,365 | 65,965,800 | ADDED | 58.18 | |
| MRK | MERCK & CO INC | 1.99 | 517,610 | 56,429,800 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 9.80 | 740,443 | 278,436,000 | REDUCED | -2.31 | |
| MUR | MURPHY OIL CORP | 0.38 | 251,455 | 10,727,100 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.51 | 40,913 | 14,587,900 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.68 | 318,101 | 19,321,500 | ADDED | 0.25 | |
| NFLX | NETFLIX INC | 1.37 | 79,910 | 38,906,600 | ADDED | 0.82 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 1,880 | 880,103 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 2.45 | 98,580 | 69,645,800 | ADDED | 5.43 | |
| NSC | NORFOLK SOUTHN CORP | 1.80 | 216,266 | 51,120,800 | ADDED | 0.61 | |
| NVDA | NVIDIA CORPORATION | 5.68 | 325,759 | 161,322,000 | REDUCED | -2.2 | |
| OGN | ORGANON & CO | 0.02 | 43,431 | 626,275 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.78 | 264,612 | 22,103,000 | ADDED | 42.6 | |
| ORCL | ORACLE CORP | 0.33 | 88,993 | 9,382,530 | ADDED | 107 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.00 | 29,821 | 28,332,300 | ADDED | 1.46 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 3,300 | 973,104 | UNCHANGED | 0.00 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.26 | 151,661 | 7,446,560 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 6,720 | 984,749 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.45 | 28,000 | 12,899,600 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 1.49 | 318,386 | 42,440,800 | ADDED | 7.38 | |
| PWR | QUANTA SVCS INC | 0.12 | 15,882 | 3,427,340 | ADDED | 4.32 | |
| QCOM | QUALCOMM INC | 0.01 | 3,000 | 433,890 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.95 | 49,380 | 26,920,500 | ADDED | 6.31 | |
| SNPS | SYNOPSYS INC | 2.19 | 120,830 | 62,216,600 | ADDED | 8.34 | |
| SPGI | S&P GLOBAL INC | 1.37 | 88,539 | 39,003,200 | ADDED | 0.85 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.18 | 163,906 | 5,208,940 | REDUCED | -1.99 | |
| SPXC | SPX TECHNOLOGIES INC | 0.01 | 2,842 | 287,070 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 8,293 | 2,004,830 | ADDED | 5.51 | |
| TECH | BIO-TECHNE CORP | 2.06 | 759,414 | 58,596,400 | ADDED | 16.18 | |
| TEL | TE CONNECTIVITY LTD | 0.10 | 20,000 | 2,810,000 | UNCHANGED | 0.00 | |
| TENB | TENABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFX | TELEFLEX INCORPORATED | 0.75 | 85,478 | 21,313,100 | REDUCED | -0.11 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.44 | 130,676 | 69,361,300 | ADDED | 7.35 | |
| TSLA | TESLA INC | 0.13 | 14,829 | 3,684,710 | REDUCED | -86.11 | |
| TT | TRANE TECHNOLOGIES PLC | 2.22 | 258,612 | 63,075,500 | ADDED | 0.62 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.16 | 28,397 | 4,570,500 | REDUCED | -19.88 | |
| UBER | UBER TECHNOLOGIES INC | 0.30 | 136,886 | 8,428,070 | ADDED | 382 | |
| UNH | UNITEDHEALTH GROUP INC | 0.96 | 52,021 | 27,387,500 | REDUCED | -27.6 | |
| UNP | UNION PAC CORP | 0.82 | 94,350 | 23,174,200 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.42 | 373,271 | 97,181,200 | ADDED | 1.01 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.40 | 27,587 | 11,224,900 | ADDED | 197 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 7,941 | 668,394 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.90 | 255,482 | 25,543,100 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.71 | 102,868 | 20,303,100 | ADDED | 34.58 |