0001398344-21-021442.txt : 20211115 0001398344-21-021442.hdr.sgml : 20211115 20211115093012 ACCESSION NUMBER: 0001398344-21-021442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aristotle Atlantic Partners, LLC CENTRAL INDEX KEY: 0001697267 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18496 FILM NUMBER: 211406922 BUSINESS ADDRESS: STREET 1: 489 5TH AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128047731 MAIL ADDRESS: STREET 1: 489 5TH AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697267 XXXXXXXX 09-30-2021 09-30-2021 false Aristotle Atlantic Partners, LLC
489 5TH AVENUE 10TH FLOOR NEW YORK NY 10017
13F HOLDINGS REPORT 028-18496 N
Michelle M. Gosom Chief Compliance Officer 310-478-4005 /s/ Michelle M. Gosom New York NY 11-15-2021 0 131 1511308
INFORMATION TABLE 2 fp0069356_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 6046 51184 SH SOLE 51184 0 0 ABBOTT LABS COM 002824100 83 700 SH OTR 700 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 21466 631534 SH SOLE 631534 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3256 95800 SH OTR 95800 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 54397 94486 SH SOLE 94486 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2303 4000 SH OTR 4000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3366 17618 SH SOLE 17618 0 0 ALPHABET INC CAP STK CL C 02079K107 424 159 SH SOLE 159 0 0 ALPHABET INC CAP STK CL A 02079K305 87788 32836 SH SOLE 32836 0 0 AMAZON COM INC COM 023135106 83512 25422 SH SOLE 25422 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10616 40000 SH OTR 40000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2713 16049 SH SOLE 16049 0 0 AMERIPRISE FINL INC COM 03076C106 10278 38913 SH SOLE 38913 0 0 AMETEK INC COM 031100100 39967 322288 SH SOLE 322288 0 0 AMETEK INC COM 031100100 16391 132175 SH OTR 132175 0 0 APPLE INC COM 037833100 22477 158849 SH SOLE 158849 0 0 APPLE INC COM 037833100 3552 25100 SH OTR 25100 0 0 AVERY DENNISON CORP COM 053611109 5880 28376 SH SOLE 28376 0 0 BALL CORP COM 058498106 21818 242506 SH SOLE 242506 0 0 BECTON DICKINSON & CO COM 075887109 3596 14629 SH SOLE 14629 0 0 BIO-TECHNE CORP COM 09073M104 33218 68552 SH SOLE 68552 0 0 BIO-TECHNE CORP COM 09073M104 10951 22600 SH OTR 22600 0 0 BK OF AMERICA CORP COM 060505104 8536 201074 SH SOLE 201074 0 0 BOEING CO COM 097023105 1650 7500 SH OTR 7500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3378 57085 SH SOLE 57085 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6450 109000 SH OTR 109000 0 0 BROADCOM INC COM 11135F101 8996 18552 SH SOLE 18552 0 0 CATALENT INC COM 148806102 5716 42956 SH SOLE 42956 0 0 CHART INDS INC COM 16115Q308 4904 25659 SH SOLE 25659 0 0 CHUBB LIMITED COM H1467J104 6166 35542 SH SOLE 35542 0 0 CIGNA CORP NEW COM 125523100 5253 26244 SH SOLE 26244 0 0 CIGNA CORP NEW COM 125523100 57 285 SH OTR 285 0 0 COCA COLA CO COM 191216100 735 14000 SH SOLE 14000 0 0 COMCAST CORP NEW CL A 20030N101 7950 142137 SH SOLE 142137 0 0 CONSTELLATION BRANDS INC CL A 21036P108 322 1528 SH SOLE 1528 0 0 COOPER COS INC COM NEW 216648402 6613 16000 SH OTR 16000 0 0 COSTCO WHSL CORP NEW COM 22160K105 26955 59987 SH SOLE 59987 0 0 COUPA SOFTWARE INC COM 22266L106 230 1048 SH SOLE 1048 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 381 1552 SH SOLE 1552 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 492 2000 SH OTR 2000 0 0 DANAHER CORPORATION COM 235851102 304 1000 SH SOLE 1000 0 0 DARLING INGREDIENTS INC COM 237266101 21026 292434 SH SOLE 292434 0 0 DEXCOM INC COM 252131107 21886 40022 SH SOLE 40022 0 0 DISNEY WALT CO COM 254687106 6402 37842 SH SOLE 37842 0 0 DOLLAR GEN CORP NEW COM 256677105 3495 16473 SH SOLE 16473 0 0 DOVER CORP COM 260003108 311 2000 SH OTR 2000 0 0 ENERGY RECOVERY INC COM 29270J100 285 15000 SH OTR 15000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 29289 178702 SH SOLE 178702 0 0 EXPEDIA GROUP INC COM NEW 30212P303 131 800 SH OTR 800 0 0 EXXON MOBIL CORP COM 30231G102 14910 253482 SH OTR 253482 0 0 FACEBOOK INC CL A 30303M102 519 1529 SH SOLE 1529 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5378 44200 SH SOLE 44200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1959 16100 SH OTR 16100 0 0 GENERAL MTRS CO COM 37045V100 4720 89546 SH SOLE 89546 0 0 GLOBAL PMTS INC COM 37940X102 20073 127382 SH SOLE 127382 0 0 GLOBAL PMTS INC COM 37940X102 4530 28750 SH OTR 28750 0 0 GUARDANT HEALTH INC COM 40131M109 18968 151730 SH SOLE 151730 0 0 GUARDANT HEALTH INC COM 40131M109 5400 43200 SH OTR 43200 0 0 HOME DEPOT INC COM 437076102 33495 102037 SH SOLE 102037 0 0 HOME DEPOT INC COM 437076102 197 600 SH OTR 600 0 0 HONEYWELL INTL INC COM 438516106 6180 29113 SH SOLE 29113 0 0 IDEXX LABS INC COM 45168D104 20009 32174 SH SOLE 32174 0 0 IDEXX LABS INC COM 45168D104 7525 12100 SH OTR 12100 0 0 ILLUMINA INC COM 452327109 2231 5500 SH OTR 5500 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 462 2000 SH SOLE 2000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6214 54120 SH SOLE 54120 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 333 2400 SH SOLE 2400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2202 16466 SH OTR 16466 0 0 JOHNSON & JOHNSON COM 478160104 242 1500 SH SOLE 1500 0 0 JPMORGAN CHASE & CO COM 46625H100 10612 64827 SH SOLE 64827 0 0 JPMORGAN CHASE & CO COM 46625H100 14940 91270 SH OTR 91270 0 0 LAUDER ESTEE COS INC CL A 518439104 4425 14753 SH SOLE 14753 0 0 LOCKHEED MARTIN CORP COM 539830109 518 1500 SH SOLE 1500 0 0 MARRIOTT INTL INC NEW CL A 571903202 8579 57933 SH SOLE 57933 0 0 MERCK & CO INC COM 58933Y105 368 4900 SH SOLE 4900 0 0 MERCK & CO INC COM 58933Y105 43061 573310 SH OTR 573310 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7022 45750 SH SOLE 45750 0 0 MICROSOFT CORP COM 594918104 118441 420122 SH SOLE 420122 0 0 MICROSOFT CORP COM 594918104 13067 46350 SH OTR 46350 0 0 MSCI INC COM 55354G100 34179 56184 SH SOLE 56184 0 0 MURPHY OIL CORP COM 626717102 7145 286155 SH OTR 286155 0 0 MURPHY USA INC COM 626755102 7010 41913 SH OTR 41913 0 0 NEXTERA ENERGY INC COM 65339F101 3604 45902 SH SOLE 45902 0 0 NORFOLK SOUTHN CORP COM 655844108 24323 101663 SH SOLE 101663 0 0 NORTHROP GRUMMAN CORP COM 666807102 677 1880 SH SOLE 1880 0 0 NVIDIA CORPORATION COM 67066G104 57868 279341 SH SOLE 279341 0 0 NVIDIA CORPORATION COM 67066G104 12264 59200 SH OTR 59200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18642 95174 SH SOLE 95174 0 0 OKTA INC CL A 679295105 335 1413 SH SOLE 1413 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5033 8237 SH SOLE 8237 0 0 ORGANON & CO COMMON STOCK 68622V106 1440 43931 SH OTR 43931 0 0 PALO ALTO NETWORKS INC COM 697435105 527 1100 SH SOLE 1100 0 0 PARKER-HANNIFIN CORP COM 701094104 215 770 SH SOLE 770 0 0 PARKER-HANNIFIN CORP COM 701094104 8948 32000 SH OTR 32000 0 0 PAYPAL HLDGS INC COM 70450Y103 5866 22542 SH SOLE 22542 0 0 PAYPAL HLDGS INC COM 70450Y103 260 1000 SH OTR 1000 0 0 PEPSICO INC COM 713448108 4105 27290 SH SOLE 27290 0 0 PHILLIPS 66 COM 718546104 4750 67823 SH SOLE 67823 0 0 POTLATCHDELTIC CORPORATION COM 737630103 248 4801 SH SOLE 4801 0 0 POTLATCHDELTIC CORPORATION COM 737630103 7575 146860 SH OTR 146860 0 0 PROCTER AND GAMBLE CO COM 742718109 939 6720 SH SOLE 6720 0 0 PROLOGIS INC. COM 74340W103 31003 247172 SH SOLE 247172 0 0 QORVO INC COM 74736K101 12312 73638 SH SOLE 73638 0 0 QORVO INC COM 74736K101 167 1000 SH OTR 1000 0 0 QUALCOMM INC COM 747525103 387 3000 SH SOLE 3000 0 0 ROPER TECHNOLOGIES INC COM 776696106 429 961 SH SOLE 961 0 0 ROPER TECHNOLOGIES INC COM 776696106 15559 34875 SH OTR 34875 0 0 S&P GLOBAL INC COM 78409V104 952 2240 SH SOLE 2240 0 0 S&P GLOBAL INC COM 78409V104 637 1500 SH OTR 1500 0 0 SAGE THERAPEUTICS INC COM 78667J108 5888 132890 SH SOLE 132890 0 0 SAGE THERAPEUTICS INC COM 78667J108 1258 28400 SH OTR 28400 0 0 SALESFORCE COM INC COM 79466L302 28995 106904 SH SOLE 106904 0 0 SALESFORCE COM INC COM 79466L302 136 500 SH OTR 500 0 0 SERVICENOW INC COM 81762P102 25977 41745 SH SOLE 41745 0 0 SERVICENOW INC COM 81762P102 2831 4550 SH OTR 4550 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 330 2000 SH SOLE 2000 0 0 SNOWFLAKE INC CL A 833445109 13171 43552 SH SOLE 43552 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2744 20000 SH OTR 20000 0 0 TELADOC HEALTH INC COM 87918A105 254 2000 SH SOLE 2000 0 0 TELEFLEX INCORPORATED COM 879369106 26560 70535 SH SOLE 70535 0 0 TELEFLEX INCORPORATED COM 879369106 1789 4750 SH OTR 4750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6513 11400 SH SOLE 11400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24796 43400 SH OTR 43400 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4914 28461 SH SOLE 28461 0 0 TWILIO INC CL A 90138F102 22633 70938 SH SOLE 70938 0 0 TWILIO INC CL A 90138F102 1691 5300 SH OTR 5300 0 0 UNION PAC CORP COM 907818108 24305 124000 SH OTR 124000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 216 4000 SH SOLE 4000 0 0 VISA INC COM CL A 92826C839 47789 214540 SH SOLE 214540 0 0 VISA INC COM CL A 92826C839 1827 8200 SH OTR 8200 0 0 WEC ENERGY GROUP INC COM 92939U106 700 7941 SH SOLE 7941 0 0