Aristotle Atlantic Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 130
Total Value: 2963394967
Accession Number: 0001398344-25-009456
Form Type: 13F-HR
CIK: 0001697267
Manager Name: Aristotle Atlantic Partners, LLC

Data Enrichment

99% identified

129 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $2,963,394.967K total value

130 positions

Manager:

SEC FilingSEC DataHachi Filing

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Adaptive Biotechnologies Corp

ADPT|00650F109

2941212(+1.9%)

Value:

$21.9B(+26.3%)

ROPER TECHNOLOGIES INC

ROP|776696106

33380(+0.0%)

Value:

$19.7B(+13.4%)

KLA CORP

KLAC|482480100

28756(-3.4%)

Value:

$19.5B(+4.2%)

NEXTERA ENERGY INC

NEE|65339F101

266639(+3.5%)

Value:

$18.9B(+2.4%)

Avery Dennison Corp

AVY|053611109

105518(+5.0%)

Value:

$18.8B(-0.1%)

ADOBE INC.

ADBE|00724F101

46087(+16.4%)

Value:

$17.7B(+0.3%)

Murphy USA Inc.

MUSA|626755102

36838(+0.0%)

Value:

$17.3B(-6.4%)

Parker-Hannifin Corp

PH|701094104

28000(+0.0%)

Value:

$17.0B(-4.4%)

General Motors Co

GM|37045V100

353810(+4.8%)

Value:

$16.6B(-7.5%)

CHART INDUSTRIES INC

GTLS|16115Q308

111846(+0.7%)

Value:

$16.1B(-23.8%)

Cigna Group

CI|125523100

43889(-36.3%)

Value:

$14.4B(-24.1%)

ANTERO RESOURCES Corp

AR|03674X106

341658(+8.7%)

Value:

$13.8B(+25.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

26163(-55.4%)

Value:

$13.7B(-53.8%)

Zoetis Inc.

ZTS|98978V103

76498(-20.2%)

Value:

$12.6B(-19.3%)

HALLIBURTON CO

HAL|406216101

452583(+35.1%)

Value:

$11.5B(+26.1%)

American Water Works Company, Inc.

AWK|030420103

70332(+8.7%)

Value:

$10.4B(+28.8%)

Uber Technologies, Inc

UBER|90353T100

142036(-4.1%)

Value:

$10.3B(+15.8%)

HONEYWELL INTERNATIONAL INC

HON|438516106

47019(-8.9%)

Value:

$10.0B(-14.6%)

LINDE PLC

LIN|G54950103

20850(-3.8%)

Value:

$9.7B(+7.0%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

100238(+2.5%)

Value:

$9.3B(-2.8%)

Instrument	Shares		Other Manager	Value
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	2.9M	QoQ +1.88% (+54.5K) YoY -1.71% (-51.4K)	All Managers (Combined)	$21.9M	QoQ +26.27% (+$4.5M) YoY +127.49% (-$12.2M)
Roper Technologies Inc(ROPcusip776696106)	33.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.7M	QoQ +13.41% (+$2.3M) YoY +5.12% (+$959.3K)
Kla Corp(KLACcusip482480100)	28.8K	QoQ -3.38% (-1.0K) YoY -39.82% (-19.0K)	All Managers (Combined)	$19.5M	QoQ +4.23% (-$794.7K) YoY -41.44% (-$13.8M)
Nextera Energy Inc(NEEcusip65339F101)	266.6K	QoQ +3.54% (+9.1K) YoY -22.99% (-79.6K)	All Managers (Combined)	$18.9M	QoQ +2.39% (+$441.7K) YoY -14.58% (-$3.2M)
Avery Dennison Corp(AVYcusip053611109)	105.5K	QoQ +5.01% (-5.0K) YoY -8.59% (-9.9K)	All Managers (Combined)	$18.8M	QoQ -0.12% (-$23.4K) YoY -27.13% (-$7.0M)
Adobe Inc.(ADBEcusip00724F101)	46.1K	QoQ +16.35% (+6.5K) YoY -16.08% (-8.8K)	All Managers (Combined)	$17.7M	QoQ +0.35% (+$62.0K) YoY -36.21% (-$10.0M)
Murphy Usa Inc.(MUSAcusip626755102)	36.8K	QoQ 0.00% (-0) YoY -9.96% (-4.1K)	All Managers (Combined)	$17.3M	QoQ -6.36% (-$1.2M) YoY +0.91% (-$156.1K)
Parker-Hannifin Corp(PHcusip701094104)	28.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.0M	QoQ -4.43% (-$789.0K) YoY +9.36% (+$1.5M)
General Motors Co(GMcusip37045V100)	353.8K	QoQ +4.80% (-16.2K) YoY -9.51% (-37.2K)	All Managers (Combined)	$16.6M	QoQ -7.47% (-$1.3M) YoY -6.16% (-$1.1M)
Chart Industries Inc(GTLScusip16115Q308)	111.8K	QoQ +0.67% (-749) YoY -22.57% (-32.6K)	All Managers (Combined)	$16.1M	QoQ -23.84% (-$5.1M) YoY -32.14% (-$7.6M)
Cigna Group(CIcusip125523100)	43.9K	QoQ -36.27% (-25.0K) YoY -48.09% (-40.7K)	All Managers (Combined)	$14.4M	QoQ -24.07% (-$4.6M) YoY -52.98% (-$16.3M)
Antero Resources Corp(ARcusip03674X106)	341.7K	QoQ +8.71% (+27.4K) YoY +42.45% (+101.8K)	All Managers (Combined)	$13.8M	QoQ +25.43% (+$2.8M) YoY +98.64% (+$6.9M)
Unitedhealth Group Inc(UNHcusip91324P102)	26.2K	QoQ -55.41% (-32.5K) YoY -49.03% (-25.2K)	All Managers (Combined)	$13.7M	QoQ -53.83% (-$16.0M) YoY -46.03% (-$11.7M)
Zoetis Inc.(ZTScusip98978V103)	76.5K	QoQ -20.19% (-19.4K) YoY -31.83% (-35.7K)	All Managers (Combined)	$12.6M	QoQ -19.34% (-$3.0M) YoY -33.67% (-$6.4M)
Halliburton Co(HALcusip406216101)	452.6K	QoQ +35.11% (+117.6K) YoY +54.23% (-159.1K)	All Managers (Combined)	$11.5M	QoQ +26.07% (+$2.4M) YoY -0.73% (-$85.5K)
American Water Works Company, Inc.(AWKcusip030420103)	70.3K	QoQ +8.70% (+5.6K) YoY +33.62% (+17.7K)	All Managers (Combined)	$10.4M	QoQ +28.82% (+$2.3M) YoY +61.30% (+$3.9M)
Uber Technologies, Inc(UBERcusip90353T100)	142.0K	QoQ -4.13% (-6.1K) YoY +5.13% (-6.9K)	All Managers (Combined)	$10.3M	QoQ +15.78% (-$1.4M) YoY -0.50% (-$52.1K)
Honeywell International Inc(HONcusip438516106)	47.0K	QoQ -8.92% (-4.6K) YoY -32.81% (-23.0K)	All Managers (Combined)	$10.0M	QoQ -14.62% (-$1.7M) YoY -30.68% (-$4.4M)
Linde Plc(LINcusipG54950103)	20.9K	QoQ -3.77% (-819) YoY NEW(+20.9K)	All Managers (Combined)	$9.7M	QoQ +7.01% (-$636.4K) YoY NEW(+$9.7M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	100.2K	QoQ +2.47% (-2.4K) YoY +8.07% (-7.5K)	All Managers (Combined)	$9.3M	QoQ -2.81% (-$268.6K) YoY -22.44% (-$2.7M)