0001398344-20-015769.txt : 20200814 0001398344-20-015769.hdr.sgml : 20200814 20200814072028 ACCESSION NUMBER: 0001398344-20-015769 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201101340 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 06-30-2020 06-30-2020 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 08-14-2020 0 127 1041070 INFORMATION TABLE 2 fp0055529_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 3596 39333 SH SOLE 39333 0 0 ABBOTT LABS COM 002824100 64 700 SH OTR 700 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 20123 415932 SH SOLE 415932 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4635 95800 SH OTR 95800 0 0 ADOBE INC COM 00724F101 37591 86354 SH SOLE 86354 0 0 ADOBE INC COM 00724F101 1393 3200 SH OTR 3200 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2550 15717 SH SOLE 15717 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2260 20135 SH SOLE 20135 0 0 ALPHABET INC CAP STK CL C 02079K107 139 98 SH SOLE 98 0 0 ALPHABET INC CAP STK CL A 02079K305 35952 25353 SH SOLE 25353 0 0 ALTERYX INC COM CL A 02156B103 11730 71401 SH SOLE 71401 0 0 AMAZON COM INC COM 023135106 63864 23149 SH SOLE 23149 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10342 40000 SH OTR 40000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1908 14833 SH SOLE 14833 0 0 AMERIPRISE FINL INC COM 03076C106 23083 153846 SH SOLE 153846 0 0 AMETEK INC COM 031100100 24969 279390 SH SOLE 279390 0 0 AMETEK INC COM 031100100 11812 132175 SH OTR 132175 0 0 APPLE INC COM 037833100 9309 25517 SH SOLE 25517 0 0 APPLE INC COM 037833100 2289 6275 SH OTR 6275 0 0 AVERY DENNISON CORP COM 053611109 1443 12646 SH SOLE 12646 0 0 BALL CORP COM 058498106 15975 229890 SH SOLE 229890 0 0 BECTON DICKINSON & CO COM 075887109 2727 11396 SH SOLE 11396 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3084 25000 SH OTR 25000 0 0 BIO-TECHNE CORP COM 09073M104 17963 68024 SH SOLE 68024 0 0 BIO-TECHNE CORP COM 09073M104 5968 22600 SH OTR 22600 0 0 BK OF AMERICA CORP COM 060505104 2496 105110 SH SOLE 105110 0 0 BK OF AMERICA CORP COM 060505104 1235 52000 SH OTR 52000 0 0 BOEING CO COM 097023105 1115 6083 SH SOLE 6083 0 0 BOEING CO COM 097023105 1375 7500 SH OTR 7500 0 0 BP PLC SPONSORED ADR 055622104 532 22800 SH OTR 22800 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 968 16463 SH SOLE 16463 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6439 109500 SH OTR 109500 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 195 54500 SH OTR 54500 0 0 BROADCOM INC COM 11135F101 4059 12862 SH SOLE 12862 0 0 CATALENT INC COM 148806102 2676 36509 SH SOLE 36509 0 0 CHEVRON CORP NEW COM 166764100 1396 15648 SH SOLE 15648 0 0 CHUBB LIMITED COM H1467J104 2095 16544 SH SOLE 16544 0 0 CIGNA CORP NEW COM 125523100 15364 81875 SH SOLE 81875 0 0 CIGNA CORP NEW COM 125523100 53 285 SH OTR 285 0 0 CISCO SYS INC COM 17275R102 2285 48987 SH SOLE 48987 0 0 COCA COLA CO COM 191216100 626 14000 SH SOLE 14000 0 0 COMCAST CORP NEW CL A 20030N101 2863 73436 SH SOLE 73436 0 0 COOPER COS INC COM NEW 216648402 4538 16000 SH OTR 16000 0 0 COSTCO WHSL CORP NEW COM 22160K105 21287 70205 SH SOLE 70205 0 0 COUPA SOFTWARE INC COM 22266L106 13701 49454 SH SOLE 49454 0 0 DANAHER CORPORATION COM 235851102 354 2000 SH SOLE 2000 0 0 DEXCOM INC COM 252131107 15675 38666 SH SOLE 38666 0 0 DISNEY WALT CO COM DISNEY 254687106 2290 20533 SH SOLE 20533 0 0 DOLLAR GEN CORP NEW COM 256677105 22026 115614 SH SOLE 115614 0 0 ENERGY RECOVERY INC COM 29270J100 114 15000 SH OTR 15000 0 0 EOG RES INC COM 26875P101 1486 29339 SH SOLE 29339 0 0 EOG RES INC COM 26875P101 1013 20000 SH OTR 20000 0 0 EXXON MOBIL CORP COM 30231G102 12080 270124 SH OTR 270124 0 0 FACEBOOK INC CL A 30303M102 20863 91880 SH SOLE 91880 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2928 21835 SH SOLE 21835 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2159 16100 SH OTR 16100 0 0 GILEAD SCIENCES INC COM 375558103 1631 21200 SH OTR 21200 0 0 GLOBAL PMTS INC COM 37940X102 27809 163949 SH SOLE 163949 0 0 GLOBAL PMTS INC COM 37940X102 4877 28750 SH OTR 28750 0 0 GUARDANT HEALTH INC COM 40131M109 11350 139897 SH SOLE 139897 0 0 GUARDANT HEALTH INC COM 40131M109 3505 43200 SH OTR 43200 0 0 HOME DEPOT INC COM 437076102 23143 92385 SH SOLE 92385 0 0 HONEYWELL INTL INC COM 438516106 2128 14718 SH SOLE 14718 0 0 IDEXX LABS INC COM 45168D104 17352 52556 SH SOLE 52556 0 0 IDEXX LABS INC COM 45168D104 4985 15100 SH OTR 15100 0 0 ILLUMINA INC COM 452327109 2037 5500 SH OTR 5500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3658 39933 SH SOLE 39933 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 290 2400 SH SOLE 2400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2016 16466 SH OTR 16466 0 0 JOHNSON & JOHNSON COM 478160104 211 1500 SH SOLE 1500 0 0 JPMORGAN CHASE & CO COM 46625H100 4075 43326 SH SOLE 43326 0 0 JPMORGAN CHASE & CO COM 46625H100 8585 91270 SH OTR 91270 0 0 LAUDER ESTEE COS INC CL A 518439104 1306 6922 SH SOLE 6922 0 0 LOCKHEED MARTIN CORP COM 539830109 547 1500 SH SOLE 1500 0 0 MARRIOTT INTL INC NEW CL A 571903202 1657 19324 SH SOLE 19324 0 0 MERCK & CO. INC COM 58933Y105 379 4900 SH SOLE 4900 0 0 MERCK & CO. INC COM 58933Y105 46561 602110 SH OTR 602110 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1608 15272 SH SOLE 15272 0 0 MICROSOFT CORP COM 594918104 81471 400327 SH SOLE 400327 0 0 MICROSOFT CORP COM 594918104 9657 47450 SH OTR 47450 0 0 MURPHY OIL CORP COM 626717102 5708 413655 SH OTR 413655 0 0 MURPHY USA INC COM 626755102 4888 43413 SH OTR 43413 0 0 NEXTERA ENERGY INC COM 65339F101 2210 9200 SH SOLE 9200 0 0 NORFOLK SOUTHERN CORP COM 655844108 2841 16181 SH SOLE 16181 0 0 NORTHROP GRUMMAN CORP COM 666807102 578 1880 SH SOLE 1880 0 0 NVIDIA CORPORATION COM 67066G104 25004 65816 SH SOLE 65816 0 0 NVIDIA CORPORATION COM 67066G104 5509 14500 SH OTR 14500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20224 177340 SH SOLE 177340 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2242 5318 SH SOLE 5318 0 0 PALO ALTO NETWORKS INC COM 697435105 253 1100 SH SOLE 1100 0 0 PARKER HANNIFIN CORP COM 701094104 141 770 SH SOLE 770 0 0 PARKER HANNIFIN CORP COM 701094104 5865 32000 SH OTR 32000 0 0 PAYPAL HLDGS INC COM 70450Y103 303 1741 SH SOLE 1741 0 0 PAYPAL HLDGS INC COM 70450Y103 174 1000 SH OTR 1000 0 0 PEPSICO INC COM 713448108 2381 18005 SH SOLE 18005 0 0 PHILIP MORRIS INTL INC COM 718172109 118 1680 SH SOLE 1680 0 0 PHILIP MORRIS INTL INC COM 718172109 168 2400 SH OTR 2400 0 0 PHILLIPS 66 COM 718546104 2385 33177 SH SOLE 33177 0 0 POTLATCHDELTIC CORPORATION COM 737630103 183 4801 SH SOLE 4801 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5585 146860 SH OTR 146860 0 0 PROCTER AND GAMBLE CO COM 742718109 804 6720 SH SOLE 6720 0 0 PROLOGIS INC. COM 74340W103 22469 240742 SH SOLE 240742 0 0 QUALCOMM INC COM 747525103 274 3000 SH SOLE 3000 0 0 ROPER TECHNOLOGIES INC COM 776696106 3489 8985 SH SOLE 8985 0 0 ROPER TECHNOLOGIES INC COM 776696106 15870 40875 SH OTR 40875 0 0 S&P GLOBAL INC COM 78409V104 738 2240 SH SOLE 2240 0 0 S&P GLOBAL INC COM 78409V104 659 2000 SH OTR 2000 0 0 SAGE THERAPEUTICS INC COM 78667J108 2507 60283 SH SOLE 60283 0 0 SAGE THERAPEUTICS INC COM 78667J108 420 10100 SH OTR 10100 0 0 SALESFORCE COM INC COM 79466L302 30720 163991 SH SOLE 163991 0 0 SALESFORCE COM INC COM 79466L302 94 500 SH OTR 500 0 0 SERVICENOW INC COM 81762P102 283 699 SH SOLE 699 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 256 2000 SH SOLE 2000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1631 20000 SH OTR 20000 0 0 TELADOC HEALTH INC COM 87918A105 382 2000 SH SOLE 2000 0 0 TELEFLEX INCORPORATED COM 879369106 19322 53084 SH SOLE 53084 0 0 TELEFLEX INCORPORATED COM 879369106 1729 4750 SH OTR 4750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4004 11050 SH SOLE 11050 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17610 48600 SH OTR 48600 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1665 18711 SH SOLE 18711 0 0 TWILIO INC CL A 90138F102 12567 57276 SH SOLE 57276 0 0 UNION PAC CORP COM 907818108 25191 149000 SH OTR 149000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 221 4000 SH SOLE 4000 0 0 VISA INC COM CL A 92826C839 46767 242102 SH SOLE 242102 0 0 VISA INC COM CL A 92826C839 908 4700 SH OTR 4700 0 0 WEC ENERGY GROUP INC COM 92939U106 696 7941 SH SOLE 7941 0 0 ZIONS BANCORPORATION N A COM 989701107 1146 33720 SH SOLE 33720 0 0