Aristotle Atlantic Partners, LLC — Q2 2021 13F Holdings

Name: Aristotle Atlantic Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697267

Total reported value

$2.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.55%	-1.43%	+1.18%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.68%	-0.36%	+1.29%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.23%	+0.02%	+1.48%
4	NVDA	Nvidia CORP	Stock-Tech	4.43%	-0.56%	+0.56%
5	AME	Ametek INC	Stock-Industrials	3.96%	+0.26%	+0.81%
6	ADBE	Adobe INC	Stock-Tech	3.58%	—	+0.52%
7	V	Visa Inc-class A Shares	Stock-Financials	3.42%	-0.30%	+0.80%
8	MRK	Merck & Co. INC.	Stock-Healthcare	2.97%	+0.72%	—
9	TECH	Bio-techne CORP	Stock-Healthcare	2.68%	-0.21%	+1.23%
10	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.46%	—	+0.05%
11	IDXX	Idexx Laboratories INC	Stock-Healthcare	2.20%	—	+0.05%
12	UNP	Union Pacific CORP	Stock-Industrials	2.13%	+0.12%	—
13	HD	Home Depot INC	Stock-Consumer Disc	2.13%	—	+1.41%
14	PLD	Prologis INC	Stock-Real Estate	1.97%	—	+0.81%
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.97%	-0.32%	+1.15%
16	MSCI	Msci INC	Stock-Financials	1.96%	—	+0.04%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.95%	+0.22%	+1.08%
18	ADPT	Adaptive Biotechnologies	Stock-Other	1.93%	-0.26%	+25.70%
19	EXPE	Expedia Group INC	Stock-Consumer Disc	1.92%	—	+0.09%
20	GPN	Global Payments INC	Stock-Industrials	1.92%	—	+0.06%
21	NSC	Norfolk Southern CORP	Stock-Industrials	1.75%	—	+2.16%
22	CRM	Salesforce INC	Stock-Tech	1.72%	—	+0.05%
23	TWLO	Twilio INC - A	Stock-Tech	1.68%	—	+0.09%
24	TFX	Teleflex INC	Stock-Healthcare	1.64%	—	+1.26%
25	AAPL	Apple INC	Stock-Tech	1.60%	-0.38%	+5.79%
26	GH	Guardant Health INC	Stock-Healthcare	1.58%	-0.38%	+0.96%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	-0.26%	+2.58%
28	COUPEUR	Coupa Software INC	Stock-Other	1.41%	—	+0.04%
29	BALL	Ball CORP	Stock-Consumer Disc	1.28%	—	+0.96%
30	DXCM	Dexcom INC	Stock-Healthcare	1.12%	—	+0.10%
31	ROP	Roper Technologies INC	Stock-Tech	1.11%	-0.37%	+0.08%
32	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	+0.67%	—
33	QRVO	Qorvo INC	Stock-Tech	0.96%	—	-20.40%
34	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.82%	—	—
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.72%	—	+2.03%
36	AMT	American Tower CORP	Stock-Real Estate	0.71%	—	—
37	SNOW	Snowflake INC	Stock-Tech	0.69%	—	—
38	PH	Parker Hannifin CORP	Stock-Industrials	0.66%	+0.13%	—
39	AMP	Ameriprise Financial INC	Stock-Financials	0.61%	-0.07%	+6.83%
40	SG7	Sage Therapeutics INC	Stock-Other	0.60%	—	+0.09%
41	AVGO	Broadcom INC	Stock-Tech	0.56%	-0.24%	+6.10%
42	FIS	Fidelity National Info Serv	Stock-Tech	0.55%	—	+4.84%
43	PCH	Potlatchdeltic CORP	Stock-Other	0.53%	-0.28%	EXIT
44	BAC	Bank Of America CORP	Stock-Financials	0.52%	-0.13%	+6.82%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	—	+6.83%
46	MAR	Marriott International -cl A	Stock-Consumer Disc	0.50%	—	+6.82%
47	MUR	Murphy Oil CORP	Stock-Energy	0.44%	+0.14%	—
48	PYPL	Paypal Holdings INC	Stock-Financials	0.43%	—	+6.15%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	+6.43%
50	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.42%	—	—

1–50 of 101

Holding changes this quarter

Position changes disclosed by Aristotle Atlantic Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
4	AME	Ametek INC	—	EXIT	Sold out
5	V	Visa Inc-class A Shares	—	EXIT	Sold out
6	MRK	Merck & Co. INC.	—	EXIT	Sold out
7	NVDA	Nvidia CORP	—	EXIT	Sold out
8	ADBE	Adobe INC	—	EXIT	Sold out
9	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
10	TECH	Bio-techne CORP	—	EXIT	Sold out
11	UNP	Union Pacific CORP	—	EXIT	Sold out
12	GPN	Global Payments INC	—	EXIT	Sold out
13	EXPE	Expedia Group INC	—	EXIT	Sold out
14	HD	Home Depot INC	—	EXIT	Sold out
15	GH	Guardant Health INC	—	EXIT	Sold out
16	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
17	PLD	Prologis INC	—	EXIT	Sold out
18	NSC	Norfolk Southern CORP	—	EXIT	Sold out
19	COST	Costco Wholesale CORP	—	EXIT	Sold out
20	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
21	TFX	Teleflex INC	—	EXIT	Sold out
22	MSCI	Msci INC	—	EXIT	Sold out
23	ADPT	Adaptive Biotechnologies	—	EXIT	Sold out
24	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
25	CRM	Salesforce INC	—	EXIT	Sold out
26	TWLO	Twilio INC - A	—	EXIT	Sold out
27	CI	THE Cigna Group	—	EXIT	Sold out
28	COUPEUR	Coupa Software INC	—	EXIT	Sold out
29	AAPL	Apple INC	—	EXIT	Sold out
30	BALL	Ball CORP	—	EXIT	Sold out
31	QRVO	Qorvo INC	—	EXIT	Sold out
32	ROP	Roper Technologies INC	—	EXIT	Sold out
33	DXCM	Dexcom INC	—	EXIT	Sold out
34	XOM	Exxon Mobil CORP	—	EXIT	Sold out
35	SG7	Sage Therapeutics INC	—	EXIT	Sold out
36	PH	Parker Hannifin CORP	—	EXIT	Sold out
37	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
38	AMT	American Tower CORP	—	EXIT	Sold out
39	AMP	Ameriprise Financial INC	—	EXIT	Sold out
40	PCH	Potlatchdeltic CORP	—	EXIT	Sold out
41	FIS	Fidelity National Info Serv	—	EXIT	Sold out
42	AVGO	Broadcom INC	—	EXIT	Sold out
43	MAR	Marriott International -cl A	—	EXIT	Sold out
44	BAC	Bank Of America CORP	—	EXIT	Sold out
45	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
48	AYXEUR	Alteryx INC - Class A	—	EXIT	Sold out
49	MUSA	Murphy USA INC	—	EXIT	Sold out
50	HON	Honeywell International INC	—	EXIT	Sold out