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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QUALCOMM INC/DE

QCOM|747525103

3000(+0.0%)

Value:

$460.8M(+0.0%)

Salesforce, Inc.

CRM|79466L302

1500(+0.0%)

Value:

$402.5M(-19.7%)

SPX Technologies, Inc.

SPXC|78473E103

2842(+0.0%)

Value:

$366.0M(-11.5%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

600(-94.4%)

Value:

$252.0M(-94.3%)

JOHNSON & JOHNSON

JNJ|478160104

1500(+0.0%)

Value:

$248.8M(+14.7%)

DOVER Corp

DOV|260003108

1400(+0.0%)

Value:

$246.0M(-6.3%)

Energy Recovery, Inc.

ERII|29270J100

15000(+0.0%)

Value:

$238.3M(+8.1%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

3600(+0.0%)

Value:

$219.6M(+7.8%)

DANAHER CORP /DE/

DHR|235851102

1000(+0.0%)

Value:

$205.0M(-10.7%)

Instrument	Shares		Other Manager	Value
Qualcomm Inc/De(QCOMcusip747525103)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$460.8K	QoQ 0.00% (-$30) YoY -9.26% (-$47.1K)
Salesforce, Inc.(CRMcusip79466L302)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$402.5K	QoQ -19.73% (-$99.0K) YoY -10.89% (-$49.2K)
Spx Technologies, Inc.(SPXCcusip78473E103)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$366.0K	QoQ -11.50% (-$47.6K) YoY +4.58% (+$16.1K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	600	QoQ -94.39% (-10.1K) YoY -98.60% (-42.5K)	All Managers (Combined)	$252.0K	QoQ -94.31% (-$4.2M) YoY -98.91% (-$23.0M)
Johnson & Johnson(JNJcusip478160104)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.8K	QoQ +14.67% (+$31.8K) YoY +4.83% (+$11.5K)
Dover Corp(DOVcusip260003108)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$246.0K	QoQ -6.35% (-$16.7K) YoY -0.85% (-$2.1K)
Energy Recovery, Inc.(ERIIcusip29270J100)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238.3K	QoQ +8.09% (+$17.9K) YoY +0.63% (+$1.5K)
Bristol Myers Squibb Co(BMYcusip110122108)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$219.6K	QoQ +7.83% (+$15.9K) YoY NEW(+$219.6K)
Danaher Corp /De/(DHRcusip235851102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.0K	QoQ -10.69% (-$24.6K) YoY -17.90% (-$44.7K)