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, META, and represent 36.83% of Aristotle Atlantic Partners's stock portfolio.
- Added to shares of these 9 stocks: LLY (+$12M), BAC (+$9.6M), ORCL (+$8.0M), CRWD (+$6.4M), GE, APH, PANW, BMY, OKLO.
- Started 2 new stock positions in BMY, GE.
- Reduced shares in these 10 stocks: NVDA (-$16M), MSFT (-$14M), AAPL (-$14M), DXCM (-$13M), MCHP (-$13M), NEE (-$8.1M), META (-$6.9M), GOOGL (-$6.9M), AMZN (-$6.9M), NOW (-$6.7M).
- Sold out of its positions in BMRN, STZ, DXCM, IIPR, MCHP, SPR, TFX.
- Aristotle Atlantic Partners was a net seller of stock by $-158M.
- Aristotle Atlantic Partners has $3.2B in assets under management (AUM), dropping by -1.11%.
- 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 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.5 | $334M | -4% | 2.5M | 134.29 |
|
| Microsoft Corporation (MSFT) | 8.8 | $279M | -4% | 661k | 421.50 |
|
| Apple (AAPL) | 8.6 | $274M | -4% | 1.1M | 250.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $162M | -4% | 858k | 189.30 |
|
| Meta Platforms Cl A (META) | 3.9 | $123M | -5% | 209k | 585.51 |
|
| Broadcom (AVGO) | 3.6 | $115M | -4% | 498k | 231.84 |
|
| Visa Com Cl A (V) | 3.5 | $111M | -2% | 353k | 316.04 |
|
| Amazon (AMZN) | 3.3 | $106M | -6% | 481k | 219.39 |
|
| Servicenow (NOW) | 2.8 | $90M | -6% | 85k | 1060.12 |
|
| Trane Technologies SHS (TT) | 2.5 | $81M | -4% | 219k | 369.35 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $75M | -4% | 82k | 916.27 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $68M | -4% | 284k | 239.71 |
|
| Home Depot (HD) | 2.1 | $66M | -5% | 170k | 388.99 |
|
| Netflix (NFLX) | 2.0 | $62M | -5% | 70k | 891.32 |
|
| Expedia Group Com New (EXPE) | 1.8 | $57M | -5% | 308k | 186.33 |
|
| Bio-techne Corporation (TECH) | 1.7 | $54M | -3% | 754k | 72.03 |
|
| Merck & Co (MRK) | 1.6 | $49M | 497k | 99.48 |
|
|
| Synopsys (SNPS) | 1.5 | $49M | -5% | 101k | 485.36 |
|
| Norfolk Southern (NSC) | 1.4 | $45M | -5% | 193k | 234.70 |
|
| Ametek (AME) | 1.4 | $44M | -2% | 246k | 180.26 |
|
| S&p Global (SPGI) | 1.3 | $43M | -2% | 86k | 498.03 |
|
| Darling International (DAR) | 1.3 | $40M | -5% | 1.2M | 33.69 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $33M | 64k | 520.22 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $32M | +61% | 41k | 772.00 |
|
| Ameriprise Financial (AMP) | 0.9 | $30M | -6% | 56k | 532.43 |
|
| UnitedHealth (UNH) | 0.9 | $30M | -4% | 59k | 505.86 |
|
| Prologis (PLD) | 0.9 | $30M | -4% | 279k | 105.70 |
|
| O'reilly Automotive (ORLY) | 0.9 | $28M | -6% | 24k | 1185.80 |
|
| Intercontinental Exchange (ICE) | 0.9 | $27M | -5% | 183k | 149.01 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $27M | 252k | 107.57 |
|
|
| Bank of America Corporation (BAC) | 0.8 | $27M | +56% | 608k | 43.95 |
|
| Guardant Health (GH) | 0.8 | $26M | -4% | 852k | 30.55 |
|
| Marriott Intl Cl A (MAR) | 0.8 | $26M | -6% | 93k | 278.94 |
|
| Chubb (CB) | 0.8 | $25M | -5% | 89k | 276.30 |
|
| Union Pacific Corporation (UNP) | 0.7 | $22M | 94k | 228.04 |
|
|
| Chart Industries (GTLS) | 0.7 | $21M | -15% | 111k | 190.84 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $21M | -5% | 51k | 402.70 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $20M | -5% | 226k | 89.32 |
|
| Oracle Corporation (ORCL) | 0.6 | $20M | +69% | 117k | 166.64 |
|
| Cigna Corp (CI) | 0.6 | $19M | -6% | 69k | 276.14 |
|
| Avery Dennison Corporation (AVY) | 0.6 | $19M | -5% | 101k | 187.13 |
|
| Kla Corp Com New (KLAC) | 0.6 | $19M | -5% | 30k | 630.12 |
|
| Murphy Usa (MUSA) | 0.6 | $19M | -5% | 37k | 501.75 |
|
| Nextera Energy (NEE) | 0.6 | $19M | -30% | 258k | 71.69 |
|
| Analog Devices (ADI) | 0.6 | $18M | -5% | 86k | 212.46 |
|
| General Motors Company (GM) | 0.6 | $18M | -5% | 338k | 53.27 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $18M | 28k | 636.03 |
|
|
| Becton, Dickinson and (BDX) | 0.6 | $18M | -6% | 78k | 226.87 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $18M | -3% | 40k | 444.68 |
|
| Roper Industries (ROP) | 0.5 | $17M | 33k | 519.85 |
|
|
| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $17M | -3% | 2.9M | 6.00 |
|
| Zoetis Cl A (ZTS) | 0.5 | $16M | -5% | 96k | 162.93 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $13M | -4% | 93k | 142.89 |
|
| Honeywell International (HON) | 0.4 | $12M | -18% | 52k | 225.89 |
|
| Antero Res (AR) | 0.3 | $11M | -2% | 314k | 35.05 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $10M | +22% | 149k | 69.45 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $9.5M | -6% | 98k | 97.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $9.1M | -20% | 48k | 190.44 |
|
| Halliburton Company (HAL) | 0.3 | $9.1M | -5% | 335k | 27.19 |
|
| Linde SHS (LIN) | 0.3 | $9.1M | -4% | 22k | 418.67 |
|
| Uber Technologies (UBER) | 0.3 | $8.9M | -4% | 148k | 60.32 |
|
| American Water Works (AWK) | 0.3 | $8.1M | -5% | 65k | 124.49 |
|
| Murphy Oil Corporation (MUR) | 0.2 | $7.6M | 252k | 30.26 |
|
|
| American Tower Reit (AMT) | 0.2 | $7.3M | 40k | 183.41 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $6.8M | +1564% | 20k | 342.16 |
|
| Applied Materials (AMAT) | 0.2 | $6.3M | -48% | 39k | 162.63 |
|
| Potlatch Corporation (PCH) | 0.2 | $6.0M | 152k | 39.25 |
|
|
| Cooper Cos (COO) | 0.2 | $5.9M | 64k | 91.93 |
|
|
| Tesla Motors (TSLA) | 0.2 | $4.9M | -9% | 12k | 403.84 |
|
| Quanta Services (PWR) | 0.1 | $4.7M | -7% | 15k | 316.05 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $4.4M | -15% | 11k | 413.44 |
|
| Ge Aerospace Com New (GE) | 0.1 | $4.4M | NEW | 26k | 166.79 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $3.4M | -9% | 18k | 184.08 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $2.9M | 20k | 142.97 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 19k | 113.11 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 17k | 84.55 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $1.2M | +100% | 6.6k | 181.96 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 6.7k | 167.65 |
|
|
| Coca-Cola Company (KO) | 0.0 | $872k | 14k | 62.26 |
|
|
| Wec Energy Group (WEC) | 0.0 | $747k | 7.9k | 94.04 |
|
|
| Oklo Com Cl A (OKLO) | 0.0 | $746k | +18% | 35k | 21.23 |
|
| International Business Machines (IBM) | 0.0 | $528k | 2.4k | 219.83 |
|
|
| salesforce (CRM) | 0.0 | $502k | 1.5k | 334.33 |
|
|
| Qualcomm (QCOM) | 0.0 | $461k | 3.0k | 153.62 |
|
|
| Spx Corp (SPXC) | 0.0 | $414k | 2.8k | 145.52 |
|
|
| Dover Corporation (DOV) | 0.0 | $263k | 1.4k | 187.60 |
|
|
| Danaher Corporation (DHR) | 0.0 | $230k | 1.0k | 229.55 |
|
|
| Energy Recovery (ERII) | 0.0 | $221k | 15k | 14.70 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $217k | 1.5k | 144.62 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $204k | NEW | 3.6k | 56.56 |
|
Past Filings by Aristotle Atlantic Partners
SEC 13F filings are viewable for Aristotle Atlantic Partners going back to 2017
- 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
- Aristotle Atlantic Partners 2021 Q2 filed Aug. 16, 2021
- Aristotle Atlantic Partners 2021 Q1 filed May 17, 2021
- Aristotle Atlantic Partners 2020 Q4 filed Feb. 16, 2021