Aristotle Atlantic Partners, LLC Diversified Active

CIK: 0001697267 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,511,307 (100.0% shares, 0.0% debt)

Holdings (99)

MSFT MICROSOFT CORP 8.7%
Value ($000) $131,508 Shares 466,472 Est. Cost $141.90 Unrealized +97.8%
GOOGL ALPHABET INC 5.8%
Value ($000) $87,788 Shares 32,836 Est. Cost $74.08 Unrealized +82.3%
AMZN AMAZON COM INC 5.5%
Value ($000) $83,512 Shares 25,422 Est. Cost $102.24 Unrealized +68.7%
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $70,132 Shares 338,541 Est. Cost $17.04 Unrealized +21.6%
ADBE ADOBE SYSTEMS INCORPORATED 3.8%
Value ($000) $56,700 Shares 98,486 Est. Cost $335.36 Unrealized +87.7%
AME AMETEK INC 3.7%
Value ($000) $56,358 Shares 454,463 Est. Cost $81.37 Unrealized +60.3%
V VISA INC 3.3%
Value ($000) $49,616 Shares 222,740 Est. Cost $169.07 Unrealized +34.3%
TECH BIO-TECHNE CORP 2.9%
Value ($000) $44,169 Shares 91,152 Est. Cost $50.80 Unrealized +135.1%
MRK MERCK & CO INC 2.9%
Value ($000) $43,429 Shares 578,210 Est. Cost $43.00 Unrealized +53.8%
MSCI MSCI INC 2.3%
Value ($000) $34,179 Shares 56,184 Est. Cost $399.51 Unrealized +45.9%
HD HOME DEPOT INC 2.2%
Value ($000) $33,692 Shares 102,637 Est. Cost $198.12 Unrealized +48.7%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value ($000) $31,309 Shares 54,800 Est. Cost $209.51 Unrealized +158.9%
PLD PROLOGIS INC. 2.1%
Value ($000) $31,003 Shares 247,172 Est. Cost $74.40 Unrealized +53.5%
EXPE EXPEDIA GROUP INC 1.9%
Value ($000) $29,420 Shares 179,502 Est. Cost $111.79 Unrealized +37.2%
CRM SALESFORCE COM INC 1.9%
Value ($000) $29,131 Shares 107,404 Est. Cost $159.45 Unrealized +57.4%
NOW SERVICENOW INC 1.9%
Value ($000) $28,808 Shares 46,295 Est. Cost $118.35 Unrealized +2.3%
TFX TELEFLEX INCORPORATED 1.9%
Value ($000) $28,349 Shares 75,285 Est. Cost $337.38 Unrealized +12.0%
IDXX IDEXX LABS INC 1.8%
Value ($000) $27,534 Shares 44,274 Est. Cost $246.85 Unrealized +172.2%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $26,955 Shares 59,987 Est. Cost $271.74 Unrealized +53.9%
AAPL APPLE INC 1.7%
Value ($000) $26,029 Shares 183,949 Est. Cost $101.98 Unrealized +41.1%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $25,552 Shares 156,097 Est. Cost $88.46 Unrealized +58.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.6%
Value ($000) $24,722 Shares 727,334 Est. Cost $34.88 Unrealized +3.7%
GPN GLOBAL PMTS INC 1.6%
Value ($000) $24,603 Shares 156,132 Est. Cost $153.39 Unrealized +8.7%
GH GUARDANT HEALTH INC 1.6%
Value ($000) $24,368 Shares 194,930 Est. Cost $72.96 Unrealized +62.9%
TWLO TWILIO INC 1.6%
Value ($000) $24,324 Shares 76,238 Est. Cost $210.42 Unrealized +73.1%
NSC NORFOLK SOUTHN CORP 1.6%
Value ($000) $24,323 Shares 101,663 Est. Cost $196.24 Unrealized +19.0%
UNP UNION PAC CORP 1.6%
Value ($000) $24,305 Shares 124,000 Est. Cost $100.79 Unrealized +93.7%
DXCM DEXCOM INC 1.4%
Value ($000) $21,886 Shares 40,022 Est. Cost $69.82 Unrealized +80.6%
BALL BALL CORP 1.4%
Value ($000) $21,818 Shares 242,506 Est. Cost $64.02 Unrealized +30.8%
DAR DARLING INGREDIENTS INC 1.4%
Value ($000) $21,026 Shares 292,434 Est. Cost $71.56 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 1.2%
Value ($000) $18,642 Shares 95,174 Est. Cost $97.74 Unrealized +96.0%
ROP ROPER TECHNOLOGIES INC 1.1%
Value ($000) $15,988 Shares 35,836 Est. Cost $290.65 Unrealized +60.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $14,910 Shares 253,482 Est. Cost $57.12 Unrealized -15.2%
SNOW SNOWFLAKE INC 0.9%
Value ($000) $13,171 Shares 43,552 Est. Cost $232.63 Unrealized +22.3%
QRVO QORVO INC 0.8%
Value ($000) $12,479 Shares 74,638 Est. Cost $174.97 Unrealized +6.2%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $10,616 Shares 40,000 Est. Cost $115.75 Unrealized +114.8%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $10,278 Shares 38,913 Est. Cost $131.97 Unrealized +85.8%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $9,828 Shares 166,085 Est. Cost $46.69 Unrealized +17.4%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $9,163 Shares 32,770 Est. Cost $162.60 Unrealized +72.5%
AVGO BROADCOM INC 0.6%
Value ($000) $8,996 Shares 18,552 Est. Cost $28.47 Unrealized +56.2%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $8,579 Shares 57,933 Est. Cost $107.48 Unrealized +25.3%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $8,536 Shares 201,074 Est. Cost $26.82 Unrealized +34.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $7,950 Shares 142,137 Est. Cost $38.63 Unrealized +33.0%
PCH POTLATCHDELTIC CORPORATION 0.5%
Value ($000) $7,823 Shares 151,661 Est. Cost $50.15 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $7,337 Shares 60,300 Est. Cost $118.73 Unrealized +1.7%
SAGE THERAPEUTICS INC 0.5%
Value ($000) $7,146 Shares 161,290 Est. Cost $68.55 Unrealized
MUR MURPHY OIL CORP 0.5%
Value ($000) $7,145 Shares 286,155 Est. Cost $20.74 Unrealized -10.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $7,022 Shares 45,750 Est. Cost $57.25 Unrealized +19.2%
MUSA MURPHY USA INC 0.5%
Value ($000) $7,010 Shares 41,913 Est. Cost $73.43 Unrealized +100.9%
COOPER COS INC 0.4%
Value ($000) $6,613 Shares 16,000 Est. Cost $217.88 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $6,402 Shares 37,842 Est. Cost $137.86 Unrealized +26.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $6,214 Shares 54,120 Est. Cost $89.43 Unrealized +25.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $6,180 Shares 29,113 Est. Cost $149.08 Unrealized +30.5%
CB CHUBB LIMITED 0.4%
Value ($000) $6,166 Shares 35,542 Est. Cost $129.28 Unrealized +27.6%
ABT ABBOTT LABS 0.4%
Value ($000) $6,129 Shares 51,884 Est. Cost $74.38 Unrealized +52.6%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $6,126 Shares 23,542 Est. Cost $197.92 Unrealized +43.0%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $5,880 Shares 28,376 Est. Cost $130.22 Unrealized +52.8%
CATALENT INC 0.4%
Value ($000) $5,716 Shares 42,956 Est. Cost $70.33 Unrealized
CI CIGNA CORP NEW 0.4%
Value ($000) $5,310 Shares 26,529 Est. Cost $174.56 Unrealized +15.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $5,033 Shares 8,237 Est. Cost $27.46 Unrealized +45.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $4,914 Shares 28,461 Est. Cost $104.70 Unrealized +73.8%
GTLS CHART INDS INC 0.3%
Value ($000) $4,904 Shares 25,659 Est. Cost $106.67 Unrealized +61.5%
PSX PHILLIPS 66 0.3%
Value ($000) $4,750 Shares 67,823 Est. Cost $64.16 Unrealized -4.6%
GM GENERAL MTRS CO 0.3%
Value ($000) $4,720 Shares 89,546 Est. Cost $51.51 Unrealized -0.5%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $4,425 Shares 14,753 Est. Cost $187.33 Unrealized +63.0%
PEP PEPSICO INC 0.3%
Value ($000) $4,105 Shares 27,290 Est. Cost $108.46 Unrealized +24.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,604 Shares 45,902 Est. Cost $61.65 Unrealized +16.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,596 Shares 14,629 Est. Cost $218.08 Unrealized +4.6%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $3,495 Shares 16,473 Est. Cost $158.29 Unrealized +32.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $3,366 Shares 17,618 Est. Cost $118.93 Unrealized +38.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $2,744 Shares 20,000 Est. Cost $97.08 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,713 Shares 16,049 Est. Cost $104.89 Unrealized +52.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,231 Shares 5,500 Est. Cost $315.75 Unrealized +45.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,202 Shares 16,466 Est. Cost $121.86 Unrealized +6.6%
BA BOEING CO 0.1%
Value ($000) $1,650 Shares 7,500 Est. Cost $277.78 Unrealized -19.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,589 Shares 3,740 Est. Cost $151.96 Unrealized +174.9%
OGN ORGANON & CO 0.1%
Value ($000) $1,440 Shares 43,931 Est. Cost $26.93 Unrealized -2.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $939 Shares 6,720 Est. Cost $72.65 Unrealized +75.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $873 Shares 3,552 Est. Cost $238.51 Unrealized +8.2%
KO COCA COLA CO 0.0%
Value ($000) $735 Shares 14,000 Est. Cost $35.82 Unrealized +36.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $700 Shares 7,941 Est. Cost $51.71 Unrealized +56.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $677 Shares 1,880 Est. Cost $245.46 Unrealized +37.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $527 Shares 1,100 Est. Cost $35.23 Unrealized +99.4%
META FACEBOOK INC 0.0%
Value ($000) $519 Shares 1,529 Est. Cost $210.54 Unrealized +69.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $518 Shares 1,500 Est. Cost $250.05 Unrealized +28.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $462 Shares 2,000 Est. Cost $124.00 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $424 Shares 159 Est. Cost $70.91 Unrealized +93.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $387 Shares 3,000 Est. Cost $70.45 Unrealized +82.9%
OKTA OKTA INC 0.0%
Value ($000) $335 Shares 1,413 Est. Cost $219.17 Unrealized +13.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $333 Shares 2,400 Est. Cost $98.62 Unrealized +13.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $330 Shares 2,000 Est. Cost $122.67 Unrealized +31.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $322 Shares 1,528 Est. Cost $208.35 Unrealized -2.7%
DOV DOVER CORP 0.0%
Value ($000) $311 Shares 2,000 Est. Cost $99.71 Unrealized +57.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $304 Shares 1,000 Est. Cost $87.89 Unrealized +203.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $285 Shares 15,000 Est. Cost $9.12 Unrealized +122.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $254 Shares 2,000 Est. Cost $116.34 Unrealized +25.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $242 Shares 1,500 Est. Cost $124.24 Unrealized +20.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $230 Shares 1,048 Est. Cost $269.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $216 Shares 4,000 Est. Cost $35.64 Unrealized +18.8%