0001398344-19-014199.txt : 20190813 0001398344-19-014199.hdr.sgml : 20190813 20190813165801 ACCESSION NUMBER: 0001398344-19-014199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191021484 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 06-30-2019 06-30-2019 false Aristotle Atlantic Partners, LLC

489 5TH AVENUE 10TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-18496 N Michelle M. Gosom 310-478-4005 /s/ Michelle M. Gosom New York NY 08-13-2019 0 125 343967 INFORMATION TABLE 2 fp0044040_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 2158 25654 SH SOLE 25543 0 111 ABBOTT LABS COM 002824100 59 700 SH OTR 700 0 0 ADOBE INC COM 00724F101 816 2771 SH SOLE 2758 0 13 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1172 8308 SH SOLE 8268 0 40 ALEXION PHARMACEUTICALS INC COM 015351109 547 4176 SH SOLE 4155 0 21 ALIGN TECHNOLOGY INC COM 016255101 37 135 SH SOLE 135 0 0 ALIGN TECHNOLOGY INC COM 016255101 1779 6500 SH OTR 6500 0 0 ALLERGAN PLC SHS G0177J108 2093 12500 SH OTR 12500 0 0 ALPHABET INC CAP STK CL A 02079K305 3225 2978 SH SOLE 2966 0 12 ALPHABET INC CAP STK CL C 02079K107 40 37 SH SOLE 37 0 0 AMAZON COM INC COM 023135106 4630 2445 SH SOLE 2437 0 8 AMERICAN TOWER CORP NEW COM 03027X100 8178 40000 SH OTR 40000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1173 10109 SH SOLE 10062 0 47 AMERIPRISE FINL INC COM 03076C106 1195 8235 SH SOLE 8194 0 41 AMETEK INC NEW COM 031100100 1475 16237 SH SOLE 16179 0 58 AMETEK INC NEW COM 031100100 12007 132175 SH OTR 132175 0 0 APPLE INC COM 037833100 2368 11964 SH SOLE 11910 0 54 APPLE INC COM 037833100 1242 6275 SH OTR 6275 0 0 AURORA CANNABIS INC COM 05156X108 156 20000 SH SOLE 20000 0 0 AVERY DENNISON CORP COM 053611109 1201 10380 SH SOLE 10328 0 52 AVERY DENNISON CORP COM 053611109 81 700 SH OTR 700 0 0 BALL CORP COM 058498106 887 12675 SH SOLE 12615 0 60 BANK AMER CORP COM 060505104 706 24344 SH SOLE 24221 0 123 BANK AMER CORP COM 060505104 1508 52000 SH OTR 52000 0 0 BECTON DICKINSON & CO COM 075887109 1640 6507 SH SOLE 6480 0 27 BIO TECHNE CORP COM 09073M104 1946 9332 SH SOLE 9293 0 39 BIO TECHNE CORP COM 09073M104 4712 22600 SH OTR 22600 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2141 25000 SH OTR 25000 0 0 BOEING CO COM 097023105 825 2267 SH SOLE 2257 0 10 BOEING CO COM 097023105 2730 7500 SH OTR 7500 0 0 BP PLC SPONSORED ADR 055622104 951 22800 SH OTR 22800 0 0 BROADCOM INC COM 11135F101 1365 4743 SH SOLE 4721 0 22 CELGENE CORP COM 151020104 616 6666 SH SOLE 6632 0 34 CELGENE CORP COM 151020104 10168 110000 SH OTR 110000 0 0 CHEVRON CORP NEW COM 166764100 1005 8076 SH SOLE 8036 0 40 CHUBB LIMITED COM H1467J104 1258 8543 SH SOLE 8501 0 42 CIGNA CORP NEW COM 125523100 1440 9140 SH SOLE 9097 0 43 CIGNA CORP NEW COM 125523100 45 285 SH OTR 285 0 0 CISCO SYS INC COM 17275R102 1493 27288 SH SOLE 27161 0 127 COCA COLA CO COM 191216100 713 14000 SH SOLE 14000 0 0 COMCAST CORP NEW CL A 20030N101 1210 28624 SH SOLE 28478 0 146 COOPER COS INC COM NEW 216648402 5390 16000 SH OTR 16000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1506 5697 SH SOLE 5676 0 21 DANAHER CORPORATION COM 235851102 286 2000 SH SOLE 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 1539 11019 SH SOLE 10975 0 44 DOLLAR GEN CORP NEW COM 256677105 1038 7679 SH SOLE 7643 0 36 DOVER CORP COM 260003108 200 2000 SH OTR 2000 0 0 ENERGY RECOVERY INC COM 29270J100 156 15000 SH OTR 15000 0 0 EOG RES INC COM 26875P101 941 10106 SH SOLE 10056 0 50 EOG RES INC COM 26875P101 1863 20000 SH OTR 20000 0 0 EXXON MOBIL CORP COM 30231G102 818 10672 SH SOLE 10672 0 0 EXXON MOBIL CORP COM 30231G102 21198 276624 SH OTR 276624 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1061 8651 SH SOLE 8608 0 43 GILEAD SCIENCES INC COM 375558103 1432 21200 SH OTR 21200 0 0 GLOBAL PMTS INC COM 37940X102 127 793 SH SOLE 793 0 0 GLOBAL PMTS INC COM 37940X102 4604 28750 SH OTR 28750 0 0 GUARDANT HEALTH INC COM 40131M109 985 11406 SH SOLE 11358 0 48 GUARDANT HEALTH INC COM 40131M109 2642 30600 SH OTR 30600 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 215 1250 SH SOLE 1250 0 0 HOME DEPOT INC COM 437076102 2015 9688 SH SOLE 9652 0 36 HONEYWELL INTL INC COM 438516106 1496 8568 SH SOLE 8536 0 32 IDEXX LABS INC COM 45168D104 410 1488 SH SOLE 1488 0 0 IDEXX LABS INC COM 45168D104 4157 15100 SH OTR 15100 0 0 ILLUMINA INC COM 452327109 47 127 SH SOLE 127 0 0 ILLUMINA INC COM 452327109 2025 5500 SH OTR 5500 0 0 INGERSOLL-RAND PLC SHS G47791101 436 3439 SH SOLE 3422 0 17 INNOVATIVE INDL PPTYS INC COM 45781V101 247 2000 SH SOLE 2000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1813 21093 SH SOLE 20990 0 103 INTERNATIONAL BUSINESS MACHS COM 459200101 331 2400 SH SOLE 2400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2389 16466 SH OTR 16466 0 0 JOHNSON & JOHNSON COM 478160104 209 1500 SH SOLE 1500 0 0 JPMORGAN CHASE & CO COM 46625H100 2602 23271 SH SOLE 23162 0 109 JPMORGAN CHASE & CO COM 46625H100 10204 91270 SH OTR 91270 0 0 LAUDER ESTEE COS INC CL A 518439104 985 5377 SH SOLE 5351 0 26 LOCKHEED MARTIN CORP COM 539830109 545 1500 SH SOLE 1500 0 0 MARRIOTT INTL INC NEW CL A 571903202 869 6197 SH SOLE 6168 0 29 MCDONALDS CORP COM 580135101 208 1000 SH SOLE 1000 0 0 MERCK & CO INC COM 58933Y105 411 4900 SH SOLE 4900 0 0 MERCK & CO INC COM 58933Y105 55266 659110 SH OTR 659110 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 523 6035 SH SOLE 6005 0 30 MICROSOFT CORP COM 594918104 4981 37186 SH SOLE 37038 0 148 MICROSOFT CORP COM 594918104 6155 45950 SH OTR 45950 0 0 MURPHY OIL CORP COM 626717102 12445 504855 SH OTR 504855 0 0 MURPHY USA INC COM 626755102 3648 43413 SH OTR 43413 0 0 NEXTERA ENERGY INC COM 65339F101 1251 6107 SH SOLE 6076 0 31 NORFOLK SOUTHERN CORP COM 655844108 1846 9263 SH SOLE 9225 0 38 NORTHROP GRUMMAN CORP COM 666807102 607 1880 SH SOLE 1880 0 0 NVIDIA CORP COM 67066G104 1132 6892 SH SOLE 6866 0 26 NVIDIA CORP COM 67066G104 903 5500 SH OTR 5500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1080 2924 SH SOLE 2910 0 14 PALO ALTO NETWORKS INC COM 697435105 224 1100 SH SOLE 1100 0 0 PARKER HANNIFIN CORP COM 701094104 173 1015 SH SOLE 1015 0 0 PARKER HANNIFIN CORP COM 701094104 5440 32000 SH OTR 32000 0 0 PEPSICO INC COM 713448108 1220 9301 SH SOLE 9254 0 47 PHILIP MORRIS INTL INC COM 718172109 132 1680 SH SOLE 1680 0 0 PHILIP MORRIS INTL INC COM 718172109 188 2400 SH OTR 2400 0 0 PHILLIPS 66 COM 718546104 991 10599 SH SOLE 10546 0 53 POTLATCHDELTIC CORPORATION COM 737630103 187 4801 SH SOLE 4801 0 0 POTLATCHDELTIC 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SH OTR 47750 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1916 20000 SH OTR 20000 0 0 TELEFLEX INC COM 879369106 1641 4954 SH SOLE 4933 0 21 THERMO FISHER SCIENTIFIC INC COM 883556102 2355 8019 SH SOLE 7987 0 32 THERMO FISHER SCIENTIFIC INC COM 883556102 14273 48600 SH OTR 48600 0 0 UNION PACIFIC CORP COM 907818108 26212 155000 SH OTR 155000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 229 4000 SH SOLE 4000 0 0 VISA INC COM CL A 92826C839 3401 19596 SH SOLE 19517 0 79 WEC ENERGY GROUP INC COM 92939U106 662 7941 SH SOLE 7941 0 0 ZIONS BANCORPORATION N A COM 989701107 804 17494 SH SOLE 17406 0 88 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 215 2417 SH SOLE 2417 0 0