The Analysis of Aristotle Atlantic Partners, LLC's Holdings
Currently, Aristotle Atlantic Partners, LLC holds 85 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in ORCL (+63.9K shares, valued at $18.0M), SHOP (+93.7K shares, valued at $13.9M), DXCM (+193.3K shares, valued at $13.0M); decreased their positions in GOOGL (-177.5K shares, valued at $43.2M), SNPS (-50.0K shares, valued at $24.7M), NOW (-11.6K shares, valued at $10.7M); initiated new positions in SHOP (+93.7K shares, valued at $13.9M), DXCM (+193.3K shares, valued at $13.0M), BKR (+252.7K shares, valued at $12.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION2.2M shares-0.42%2025-09-302025-11-14
MSFT MICROSOFT CORP600.3K shares-0.43%2025-09-302025-11-14 AAPL APPLE INC976.6K shares2.65%2025-09-302025-11-14 AVGO BROADCOM INC529.4K shares0.96%2025-09-302025-11-14 GOOGL ALPHABET INC665.1K shares-21.07%2025-09-302025-11-14 META META PLATFORMS INC195.1K shares-2.84%2025-09-302025-11-14 V VISA INC334.4K shares-2.06%2025-09-302025-11-14 ORCL ORACLE CORP386.5K shares19.80%2025-09-302025-11-14 AMZN AMAZON COM INC434.5K shares-4.25%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC210.3K shares-2.19%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.277.6K shares-3.09%2025-09-302025-11-14 NFLX NETFLIX INC66.5K shares-2.46%2025-09-302025-11-14 HD HOME DEPOT INC167.5K shares-2.75%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW71.5K shares-11.23%2025-09-302025-11-14 GH GUARDANT HEALTH INC923.7K shares-0.88%2025-09-302025-11-14 TECH BIO-TECHNE CORP1.0M shares-2.37%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP183.9K shares-3.02%2025-09-302025-11-14 LLY ELI LILLY & CO68.0K shares8.80%2025-09-302025-11-14 ADI ANALOG DEVICES INC195.1K shares19.14%2025-09-302025-11-14 ADPT ADAPTIVE BIOTECHNOLOGIES COR3.1M shares8.59%2025-09-302025-11-14 AME AMETEK INC237.5K shares-2.94%2025-09-302025-11-14 MRK MERCK & CO INC496.6K shares0.00%2025-09-302025-11-14 SPGI S&P GLOBAL INC82.9K shares-0.93%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC74.6K shares-2.26%2025-09-302025-11-14 DAR DARLING INGREDIENTS INC1.1M shares-3.28%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC318.4K shares-5.00%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC69.7K shares-12.19%2025-09-302025-11-14 CB CHUBB LIMITED113.1K shares-4.64%2025-09-302025-11-14 PLD PROLOGIS INC.269.2K shares-1.94%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN177.0K shares-4.51%2025-09-302025-11-14 KLAC KLA CORP26.6K shares-4.05%2025-09-302025-11-14 XOM EXXON MOBIL CORP251.5K shares0.00%2025-09-302025-11-14 AMP AMERIPRISE FINL INC55.3K shares-4.05%2025-09-302025-11-14 SNPS SYNOPSYS INC49.7K shares-50.18%2025-09-302025-11-14 BAC BANK AMERICA CORP467.1K shares-4.41%2025-09-302025-11-14 NOW SERVICENOW INC25.3K shares-31.46%2025-09-302025-11-14 NEE NEXTERA ENERGY INC297.5K shares-14.11%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP28.0K shares0.00%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP217.3K shares-4.27%2025-09-302025-11-14 UNP UNION PAC CORP88.8K shares-2.42%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW80.0K shares-4.59%2025-09-302025-11-14 GTLS CHART INDS INC101.3K shares-4.31%2025-09-302025-11-14 GM GENERAL MTRS CO327.0K shares-4.61%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC32.8K shares0.00%2025-09-302025-11-14 AVY AVERY DENNISON CORP97.5K shares-4.66%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC39.8K shares-12.28%2025-09-302025-11-14 LIN LINDE PLC31.6K shares-1.44%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC43.0K shares-0.45%2025-09-302025-11-14 APH AMPHENOL CORP NEW117.3K shares-4.66%2025-09-302025-11-14 SHOP SHOPIFY INC93.7K sharesnew addition2025-09-302025-11-14 DXCM DEXCOM INC193.3K sharesnew addition2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC131.8K shares-1.72%2025-09-302025-11-14 HUBS HUBSPOT INC26.6K shares28.23%2025-09-302025-11-14 BKR BAKER HUGHES COMPANY252.7K sharesnew addition2025-09-302025-11-14 CI THE CIGNA GROUP41.1K shares-3.12%2025-09-302025-11-14 GE GE AEROSPACE38.6K shares-1.16%2025-09-302025-11-14 AR ANTERO RESOURCES CORP339.6K shares-5.40%2025-09-302025-11-14 MUSA MURPHY USA INC27.6K shares-19.51%2025-09-302025-11-14 AMAT APPLIED MATLS INC51.3K shares25.48%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW73.8K shares-23.29%2025-09-302025-11-14 HON HONEYWELL INTL INC43.7K shares-4.71%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW40.0K shares0.00%2025-09-302025-11-14 ARE ALEXANDRIA REAL ESTATE EQ IN92.2K shares-3.38%2025-09-302025-11-14 MUR MURPHY OIL CORP251.5K shares0.00%2025-09-302025-11-14 GOOG ALPHABET INC28.4K shares-11.46%2025-09-302025-11-14 PCH POTLATCHDELTIC CORPORATION151.7K shares0.00%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP16.0K sharesnew addition2025-09-302025-11-14 TEL TE CONNECTIVITY PLC20.0K shares0.00%2025-09-302025-11-14 COO COOPER COS INC64.0K shares0.00%2025-09-302025-11-14 PWR QUANTA SVCS INC10.0K shares-6.48%2025-09-302025-11-14 TSLA TESLA INC7.7K shares-10.38%2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR11.5K shares-11.22%2025-09-302025-11-14 ABT ABBOTT LABS19.1K shares0.00%2025-09-302025-11-14 OKLO OKLO INC17.6K shares-50.00%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC6.6K shares0.00%2025-09-302025-11-14 COIN COINBASE GLOBAL INC3.6K sharesnew addition2025-09-302025-11-14 PG PROCTER AND GAMBLE CO6.7K shares0.00%2025-09-302025-11-14 KO COCA COLA CO14.0K shares0.00%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC7.9K shares0.00%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS2.4K shares0.00%2025-09-302025-11-14 QCOM QUALCOMM INC3.0K shares0.00%2025-09-302025-11-14 SPXC SPX TECHNOLOGIES INC2.4K shares-14.07%2025-09-302025-11-14 IDXX IDEXX LABS INC600 shares0.00%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON1.5K shares0.00%2025-09-302025-11-14 DOV DOVER CORP1.4K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available