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, GOOGL, AMZN, and represent 32.94% of Aristotle Atlantic Partners's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$22M), APG (+$18M), AR (+$7.8M), AVY (+$7.0M), COIN, PFGC, ICE, DXCM, SNOW, AMD.
- Started 9 new stock positions in EXPE, AMD, HWM, APG, PFGC, SNOW, FIX, DHR, RVMD.
- Reduced shares in these 10 stocks: NVDA (-$188M), AAPL (-$145M), MSFT (-$128M), AVGO (-$98M), GOOGL (-$97M), V (-$63M), META (-$61M), ORCL (-$54M), GH (-$44M), LLY (-$42M).
- Sold out of its positions in ARE, OKLO, UNH, LIN.
- Aristotle Atlantic Partners was a net seller of stock by $-1.3B.
- Aristotle Atlantic Partners has $2.2B in assets under management (AUM), dropping by -36.59%.
- Central Index Key (CIK): 0001697267
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Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.4 | $228M | -45% | 1.2M | 186.50 |
|
| Microsoft Corporation (MSFT) | 7.4 | $163M | -44% | 336k | 483.62 |
|
| Apple (AAPL) | 5.5 | $121M | -54% | 445k | 271.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $112M | -46% | 357k | 313.00 |
|
| Amazon (AMZN) | 4.5 | $97M | -2% | 422k | 230.82 |
|
| Broadcom (AVGO) | 3.9 | $86M | -53% | 247k | 346.10 |
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $70M | -21% | 218k | 322.22 |
|
| Meta Platforms Cl A (META) | 3.1 | $68M | -47% | 103k | 660.09 |
|
| Visa Com Cl A (V) | 2.5 | $55M | -53% | 156k | 350.71 |
|
| Merck & Co (MRK) | 2.4 | $52M | 497k | 105.26 |
|
|
| Guardant Health (GH) | 2.3 | $51M | -46% | 494k | 102.14 |
|
| Ametek (AME) | 2.2 | $48M | 234k | 205.31 |
|
|
| Thermo Fisher Scientific (TMO) | 2.0 | $43M | 74k | 579.46 |
|
|
| Trane Technologies SHS (TT) | 1.9 | $41M | -49% | 106k | 389.20 |
|
| Bio-techne Corporation (TECH) | 1.7 | $38M | -38% | 637k | 58.81 |
|
| Chubb (CB) | 1.6 | $34M | -3% | 110k | 312.12 |
|
| Analog Devices (ADI) | 1.6 | $34M | -35% | 126k | 271.20 |
|
| Norfolk Southern (NSC) | 1.5 | $33M | -38% | 114k | 288.72 |
|
| Intercontinental Exchange (ICE) | 1.4 | $32M | +9% | 194k | 161.96 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $31M | -57% | 29k | 1074.68 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $30M | 252k | 120.34 |
|
|
| Adaptive Biotechnologies Cor (ADPT) | 1.4 | $30M | -41% | 1.8M | 16.24 |
|
| O'reilly Automotive (ORLY) | 1.3 | $28M | -3% | 308k | 91.21 |
|
| Netflix (NFLX) | 1.3 | $28M | +344% | 296k | 93.76 |
|
| Home Depot (HD) | 1.3 | $28M | -51% | 81k | 344.10 |
|
| Darling International (DAR) | 1.2 | $27M | -33% | 750k | 36.00 |
|
| Ameriprise Financial (AMP) | 1.2 | $26M | -3% | 53k | 490.34 |
|
| General Motors Company (GM) | 1.2 | $26M | -3% | 317k | 81.32 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $25M | -59% | 29k | 862.33 |
|
| Bank of America Corporation (BAC) | 1.1 | $25M | -3% | 452k | 55.00 |
|
| Avery Dennison Corporation (AVY) | 1.1 | $25M | +39% | 136k | 181.88 |
|
| Parker-Hannifin Corporation (PH) | 1.1 | $25M | 28k | 878.96 |
|
|
| Marriott Intl Cl A (MAR) | 1.1 | $24M | -3% | 77k | 310.24 |
|
| Nextera Energy (NEE) | 1.1 | $23M | -2% | 289k | 80.28 |
|
| Oracle Corporation (ORCL) | 1.0 | $21M | -72% | 108k | 194.91 |
|
| Union Pacific Corporation (UNP) | 0.9 | $21M | 89k | 231.32 |
|
|
| Boston Scientific Corporation (BSX) | 0.9 | $20M | -2% | 211k | 95.35 |
|
| Prologis (PLD) | 0.9 | $20M | -43% | 153k | 127.66 |
|
| Antero Res (AR) | 0.9 | $20M | +66% | 565k | 34.46 |
|
| Api Group Corp Com Stk (APG) | 0.8 | $18M | NEW | 475k | 38.26 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $17M | -3% | 38k | 453.36 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $17M | -47% | 36k | 468.76 |
|
| Dex (DXCM) | 0.7 | $16M | +21% | 236k | 66.37 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $15M | -3% | 114k | 135.14 |
|
| Roper Industries (ROP) | 0.7 | $15M | 33k | 445.13 |
|
|
| Applied Materials (AMAT) | 0.6 | $13M | -2% | 50k | 256.99 |
|
| Ge Aerospace Com New (GE) | 0.5 | $12M | -2% | 38k | 308.03 |
|
| Murphy Usa (MUSA) | 0.5 | $11M | 28k | 403.52 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $11M | -3% | 245k | 45.54 |
|
| Cigna Corp (CI) | 0.5 | $11M | -4% | 39k | 275.23 |
|
| American Water Works (AWK) | 0.4 | $9.4M | -2% | 72k | 130.50 |
|
| Synopsys (SNPS) | 0.4 | $9.3M | -60% | 20k | 469.72 |
|
| Honeywell International (HON) | 0.4 | $8.2M | -3% | 42k | 195.09 |
|
| Murphy Oil Corporation (MUR) | 0.4 | $7.9M | 252k | 31.25 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.4M | -17% | 24k | 313.80 |
|
| American Tower Reit (AMT) | 0.3 | $7.0M | 40k | 175.57 |
|
|
| Potlatch Corporation | 0.3 | $6.0M | 152k | 39.78 |
|
|
| Constellation Energy (CEG) | 0.3 | $5.5M | -2% | 16k | 353.27 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $5.5M | +564% | 24k | 226.14 |
|
| Servicenow (NOW) | 0.2 | $5.4M | +38% | 35k | 153.19 |
|
| Cooper Cos (COO) | 0.2 | $5.2M | 64k | 81.96 |
|
|
| S&p Global (SPGI) | 0.2 | $5.0M | -88% | 9.6k | 522.59 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $4.6M | 20k | 227.51 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $4.2M | -86% | 3.5k | 1215.08 |
|
| Quanta Services (PWR) | 0.2 | $4.2M | -2% | 9.8k | 422.06 |
|
| Tesla Motors (TSLA) | 0.2 | $3.4M | -3% | 7.5k | 449.72 |
|
| Performance Food (PFGC) | 0.2 | $3.3M | NEW | 37k | 89.92 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $2.9M | -2% | 11k | 256.03 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $2.4M | -83% | 15k | 160.97 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 19k | 125.29 |
|
|
| Snowflake Com Shs (SNOW) | 0.1 | $1.7M | NEW | 7.8k | 219.36 |
|
| Uber Technologies (UBER) | 0.1 | $1.6M | -84% | 20k | 81.71 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | NEW | 7.5k | 214.16 |
|
| Hubspot (HUBS) | 0.1 | $1.6M | -85% | 4.0k | 401.30 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 6.6k | 184.20 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $1.2M | NEW | 5.7k | 205.02 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.1M | NEW | 1.2k | 933.29 |
|
| Coca-Cola Company (KO) | 0.0 | $979k | 14k | 69.91 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $963k | 6.7k | 143.31 |
|
|
| Wec Energy Group (WEC) | 0.0 | $838k | 7.9k | 105.46 |
|
|
| Revolution Medicines (RVMD) | 0.0 | $829k | NEW | 10k | 79.65 |
|
| International Business Machines (IBM) | 0.0 | $711k | 2.4k | 296.21 |
|
|
| Qualcomm (QCOM) | 0.0 | $513k | 3.0k | 171.05 |
|
|
| Spx Corp (SPXC) | 0.0 | $489k | 2.4k | 200.06 |
|
|
| Chart Industries (GTLS) | 0.0 | $474k | -97% | 2.3k | 206.23 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $406k | 600.00 | 676.53 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $310k | 1.5k | 206.95 |
|
|
| Dover Corporation (DOV) | 0.0 | $273k | 1.4k | 195.24 |
|
|
| Danaher Corporation (DHR) | 0.0 | $229k | NEW | 1.0k | 228.92 |
|
| Expedia Group Com New (EXPE) | 0.0 | $227k | NEW | 800.00 | 283.31 |
|
Past Filings by Aristotle Atlantic Partners
SEC 13F filings are viewable for Aristotle Atlantic Partners going back to 2017
- Aristotle Atlantic Partners 2025 Q4 filed Feb. 17, 2026
- 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