Aristotle Atlantic Partners
Latest statistics and disclosures from Aristotle Atlantic Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AVGO, GOOGL, and represent 38.06% of Aristotle Atlantic Partners's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$18M), SHOP (+$14M), DXCM (+$13M), BKR (+$12M), ADI (+$7.7M), AAPL (+$6.4M), CEG (+$5.3M), LLY, ADPT, HUBS.
- Started 5 new stock positions in CEG, DXCM, SHOP, COIN, BKR.
- Reduced shares in these 10 stocks: GOOGL (-$43M), SNPS (-$25M), , BDX (-$16M), NOW (-$11M), HAL (-$9.0M), COST (-$8.4M), CRWD, AMZN, META.
- Sold out of its positions in ADBE, BDX, HAL, IFF, CRM.
- Aristotle Atlantic Partners was a net seller of stock by $-105M.
- Aristotle Atlantic Partners has $3.4B in assets under management (AUM), dropping by 4.84%.
- Central Index Key (CIK): 0001697267
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Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 85 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.1 | $416M | 2.2M | 186.58 |
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| Microsoft Corporation (MSFT) | 9.0 | $311M | 600k | 517.95 |
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| Apple (AAPL) | 7.2 | $249M | +2% | 977k | 254.63 |
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| Broadcom (AVGO) | 5.1 | $175M | 529k | 329.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $162M | -21% | 665k | 243.10 |
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| Meta Platforms Cl A (META) | 4.2 | $143M | -2% | 195k | 734.38 |
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| Visa Com Cl A (V) | 3.3 | $114M | -2% | 334k | 341.38 |
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| Oracle Corporation (ORCL) | 3.2 | $109M | +19% | 387k | 281.24 |
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| Amazon (AMZN) | 2.8 | $95M | -4% | 435k | 219.57 |
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| Trane Technologies SHS (TT) | 2.6 | $89M | -2% | 210k | 421.96 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $88M | -3% | 278k | 315.43 |
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| Netflix (NFLX) | 2.3 | $80M | -2% | 67k | 1198.92 |
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| Home Depot (HD) | 2.0 | $68M | -2% | 168k | 405.19 |
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| Costco Wholesale Corporation (COST) | 1.9 | $66M | -11% | 72k | 925.62 |
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| Guardant Health (GH) | 1.7 | $58M | 924k | 62.48 |
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| Bio-techne Corporation (TECH) | 1.7 | $57M | -2% | 1.0M | 55.63 |
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| Norfolk Southern (NSC) | 1.6 | $55M | -3% | 184k | 300.41 |
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| Eli Lilly & Co. (LLY) | 1.5 | $52M | +8% | 68k | 763.00 |
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| Analog Devices (ADI) | 1.4 | $48M | +19% | 195k | 245.70 |
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| Adaptive Biotechnologies Cor (ADPT) | 1.4 | $47M | +8% | 3.1M | 14.96 |
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| Ametek (AME) | 1.3 | $45M | -2% | 238k | 188.00 |
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| Merck & Co (MRK) | 1.2 | $42M | 497k | 83.93 |
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| S&p Global (SPGI) | 1.2 | $40M | 83k | 486.71 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $36M | -2% | 75k | 485.03 |
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| Darling International (DAR) | 1.0 | $35M | -3% | 1.1M | 30.87 |
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| O'reilly Automotive (ORLY) | 1.0 | $34M | -4% | 318k | 107.81 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $34M | -12% | 70k | 490.38 |
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| Chubb (CB) | 0.9 | $32M | -4% | 113k | 282.25 |
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| Prologis (PLD) | 0.9 | $31M | 269k | 114.52 |
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| Intercontinental Exchange (ICE) | 0.9 | $30M | -4% | 177k | 168.48 |
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| Kla Corp Com New (KLAC) | 0.8 | $29M | -4% | 27k | 1078.60 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $28M | 252k | 112.75 |
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| Ameriprise Financial (AMP) | 0.8 | $27M | -4% | 55k | 491.25 |
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| Synopsys (SNPS) | 0.7 | $25M | -50% | 50k | 493.39 |
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| Bank of America Corporation (BAC) | 0.7 | $24M | -4% | 467k | 51.59 |
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| Servicenow (NOW) | 0.7 | $23M | -31% | 25k | 920.28 |
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| Nextera Energy (NEE) | 0.7 | $23M | -14% | 298k | 75.49 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $21M | 28k | 758.15 |
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| Boston Scientific Corporation (BSX) | 0.6 | $21M | -4% | 217k | 97.63 |
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| Union Pacific Corporation (UNP) | 0.6 | $21M | -2% | 89k | 236.37 |
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| Marriott Intl Cl A (MAR) | 0.6 | $21M | -4% | 80k | 260.44 |
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| Chart Industries (GTLS) | 0.6 | $20M | -4% | 101k | 200.15 |
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| General Motors Company (GM) | 0.6 | $20M | -4% | 327k | 60.97 |
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| Roper Industries (ROP) | 0.5 | $16M | 33k | 498.69 |
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| Avery Dennison Corporation (AVY) | 0.5 | $16M | -4% | 98k | 162.17 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $16M | -12% | 40k | 391.64 |
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| Linde SHS (LIN) | 0.4 | $15M | 32k | 475.00 |
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| UnitedHealth (UNH) | 0.4 | $15M | 43k | 345.30 |
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| Amphenol Corp Cl A (APH) | 0.4 | $15M | -4% | 117k | 123.75 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $14M | NEW | 94k | 148.61 |
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| Dex (DXCM) | 0.4 | $13M | NEW | 193k | 67.29 |
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| Uber Technologies (UBER) | 0.4 | $13M | 132k | 97.97 |
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| Hubspot (HUBS) | 0.4 | $12M | +28% | 27k | 467.80 |
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| Baker Hughes Company Cl A (BKR) | 0.4 | $12M | NEW | 253k | 48.72 |
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| Cigna Corp (CI) | 0.3 | $12M | -3% | 41k | 288.25 |
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| Ge Aerospace Com New (GE) | 0.3 | $12M | 39k | 300.82 |
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| Antero Res (AR) | 0.3 | $11M | -5% | 340k | 33.56 |
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| Murphy Usa (MUSA) | 0.3 | $11M | -19% | 28k | 388.26 |
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| Applied Materials (AMAT) | 0.3 | $11M | +25% | 51k | 204.74 |
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| American Water Works (AWK) | 0.3 | $10M | -23% | 74k | 139.19 |
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| Honeywell International (HON) | 0.3 | $9.2M | -4% | 44k | 210.50 |
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| American Tower Reit (AMT) | 0.2 | $7.7M | 40k | 192.32 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $7.7M | -3% | 92k | 83.34 |
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| Murphy Oil Corporation (MUR) | 0.2 | $7.1M | 252k | 28.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.9M | -11% | 28k | 243.55 |
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| Potlatch Corporation (PCH) | 0.2 | $6.2M | 152k | 40.75 |
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| Constellation Energy (CEG) | 0.2 | $5.3M | NEW | 16k | 329.07 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $4.4M | 20k | 219.53 |
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| Cooper Cos (COO) | 0.1 | $4.4M | 64k | 68.56 |
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| Quanta Services (PWR) | 0.1 | $4.2M | -6% | 10k | 414.42 |
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| Tesla Motors (TSLA) | 0.1 | $3.4M | -10% | 7.7k | 444.72 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $3.0M | -11% | 12k | 258.36 |
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| Abbott Laboratories (ABT) | 0.1 | $2.6M | 19k | 133.94 |
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| Oklo Com Cl A (OKLO) | 0.1 | $2.0M | -50% | 18k | 111.63 |
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| Palo Alto Networks (PANW) | 0.0 | $1.3M | 6.6k | 203.62 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $1.2M | NEW | 3.6k | 337.49 |
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| Procter & Gamble Company (PG) | 0.0 | $1.0M | 6.7k | 153.65 |
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| Coca-Cola Company (KO) | 0.0 | $929k | 14k | 66.32 |
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| Wec Energy Group (WEC) | 0.0 | $910k | 7.9k | 114.59 |
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| International Business Machines (IBM) | 0.0 | $677k | 2.4k | 282.16 |
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| Qualcomm (QCOM) | 0.0 | $499k | 3.0k | 166.36 |
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| Spx Corp (SPXC) | 0.0 | $456k | -14% | 2.4k | 186.78 |
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| IDEXX Laboratories (IDXX) | 0.0 | $383k | 600.00 | 638.89 |
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| Johnson & Johnson (JNJ) | 0.0 | $278k | 1.5k | 185.42 |
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| Dover Corporation (DOV) | 0.0 | $234k | 1.4k | 166.83 |
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Past Filings by Aristotle Atlantic Partners
SEC 13F filings are viewable for Aristotle Atlantic Partners going back to 2017
- Aristotle Atlantic Partners 2025 Q3 filed Nov. 14, 2025
- Aristotle Atlantic Partners 2025 Q2 filed Aug. 14, 2025
- Aristotle Atlantic Partners 2025 Q1 filed May 15, 2025
- Aristotle Atlantic Partners 2024 Q4 filed Feb. 14, 2025
- Aristotle Atlantic Partners 2024 Q3 filed Nov. 14, 2024
- Aristotle Atlantic Partners 2024 Q2 filed Aug. 14, 2024
- Aristotle Atlantic Partners 2024 Q1 filed May 15, 2024
- Aristotle Atlantic Partners 2023 Q3 filed Nov. 14, 2023
- Aristotle Atlantic Partners 2023 Q2 filed Aug. 14, 2023
- Aristotle Atlantic Partners 2023 Q1 filed May 15, 2023
- Aristotle Atlantic Partners 2022 Q4 filed Feb. 14, 2023
- Aristotle Atlantic Partners 2022 Q3 filed Nov. 14, 2022
- Aristotle Atlantic Partners 2022 Q2 filed Aug. 15, 2022
- Aristotle Atlantic Partners 2022 Q1 filed May 16, 2022
- Aristotle Atlantic Partners 2021 Q4 filed Feb. 14, 2022
- Aristotle Atlantic Partners 2021 Q3 filed Nov. 15, 2021