Aristotle Atlantic Partners, LLC [Rocket]

Holdings

Aristotle Atlantic Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	779,069	159,836	265,304,206,000	86,779,284,000	9.99	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	1,198,273	291,842	232,429,145,000	82,958,542,000	8.75		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	345,682	28,746	146,230,404,000	58,195,086,000	5.51	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	864,161	73,573	103,440,071,000	21,432,378,000	3.90		Hist	06/30/2023
VISA INC.	V	CL A	373,676	68,559	88,740,620,000	19,948,898,000	3.34		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	534,645	211,399	69,696,322,000	36,308,242,000	2.62		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	526,810	0	60,788,606,000	4,741,290,000	2.29		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	113,739	10,804	59,343,332,000	14,678,000	2.23	0.03	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	189,407	38,738	58,837,446,000	14,371,955,000	2.22	0.02	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	911,482	166,571	58,143,437,000	14,640,635,000	2.19	0.57	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	100,319	25,532	56,376,268,000	21,621,254,000	2.12		Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	662,214	139,028	54,056,529,000	15,241,359,000	2.04	0.42	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	259,877	20,542	49,704,075,000	5,671,222,000	1.87	0.11	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	218,697	42,167	49,591,802,000	12,167,372,000	1.87	0.10	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	112,889	58,209	49,152,999,000	28,032,849,000	1.85	0.07	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	335,344	48,966	48,772,541,000	11,454,514,000	1.84		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	87,098	19,079	46,891,852,000	13,095,220,000	1.77		Hist	06/30/2023
AMETEK INC/	AME	Common	265,374	41,306	42,958,758,000	10,394,940,000	1.62	0.12	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	299,541	32,098	36,732,801,000	3,363,850,000	1.38		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	88,149	84,409	35,338,053,000	34,048,613,000	1.33	0.03	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	72,405	26,741	34,800,739,000	13,220,389,000	1.31	0.01	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	131,434	37,219	34,699,923,000	11,377,909,000	1.31		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	39,963	4,744	34,665,154,000	12,070,708,000	1.31		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	315,329	103,085	34,493,851,000	13,899,804,000	1.30		Hist	06/30/2023
NETFLIX INC	NFLX	Common	72,446	72,446	31,911,739,000	31,911,739,000	1.20	0.02	Hist	06/30/2023
CIGNA CORP	CI	Com	112,541	22,014	31,579,006,000	8,446,641,000	1.19		Hist	06/30/2023
Guardant Health, Inc.	GH	Common	857,568	237,074	30,700,934,000	16,156,554,000	1.16	0.83	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	30,088	6,032	28,743,066,000	8,320,003,000	1.08	0.05	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	107,252	17,453	28,075,356,000	9,445,655,000	1.06		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	255,482	0	27,400,445,000	-615,711,000	1.03	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	88,420	17,346	27,284,644,000	6,970,984,000	1.03	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	250,008	50,278	27,255,885,000	7,031,212,000	1.03		Hist	06/30/2023
Chubb Ltd	CB	COM	139,113	29,393	26,787,655,000	5,482,170,000	1.01	0.03	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	233,506	45,528	26,404,899,000	6,800,633,000	0.99	0.04	Hist	06/30/2023
DEXCOM INC	DXCM	COM	202,274	36,544	25,994,231,000	6,739,720,000	0.98	0.05	Hist	06/30/2023
<< Prev Next >>