Aristotle Atlantic Partners
Latest statistics and disclosures from Aristotle Atlantic Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, MSFT, AAPL, AMZN, and represent 28.54% of Aristotle Atlantic Partners's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$51M), MU (+$14M), ORCL (+$12M), AMAT (+$10M), COHR (+$8.3M), KLAC (+$8.0M), DXCM (+$6.6M), SNDK (+$5.7M), WDC (+$5.5M), HON.
- Started 6 new stock positions in WDC, HON, MU, HONA, EXPE, SNDK.
- Reduced shares in these 10 stocks: MSFT (-$15M), APH (-$15M), NVDA (-$14M), CRWD (-$14M), AAPL (-$13M), Honeywell International (-$9.4M), BSX (-$8.5M), DAR (-$8.3M), SNPS (-$7.7M), AVGO (-$5.8M).
- Sold out of its positions in DOV, Honeywell International, HUBS, JNJ, NKE, OKE, SHOP, SNPS.
- Aristotle Atlantic Partners was a net buyer of stock by $11M.
- Aristotle Atlantic Partners has $2.4B in assets under management (AUM), dropping by 12.92%.
- Central Index Key (CIK): 0001697267
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Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 117 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.4 | $228M | -5% | 1.1M | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $137M | 383k | 357.37 |
|
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| Microsoft Corporation (MSFT) | 4.7 | $114M | -11% | 306k | 373.02 |
|
| Apple (AAPL) | 4.7 | $112M | -10% | 388k | 289.36 |
|
| Amazon (AMZN) | 4.0 | $98M | -2% | 409k | 238.34 |
|
| Broadcom (AVGO) | 3.7 | $90M | -6% | 239k | 377.75 |
|
| Applied Materials (AMAT) | 3.3 | $81M | +14% | 111k | 723.00 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $71M | 218k | 327.33 |
|
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| Merck & Co (MRK) | 2.9 | $70M | 547k | 128.50 |
|
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| Guardant Health (GH) | 2.8 | $66M | 443k | 150.03 |
|
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| Ametek (AME) | 2.4 | $58M | 242k | 241.94 |
|
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| Meta Platforms Cl A (META) | 2.3 | $57M | 101k | 563.29 |
|
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| Advanced Micro Devices (AMD) | 2.3 | $56M | +1040% | 97k | 580.91 |
|
| Visa Com Cl A (V) | 2.2 | $53M | 153k | 343.09 |
|
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| Trane Technologies SHS (TT) | 2.1 | $51M | +3% | 104k | 491.16 |
|
| Bio-techne Corporation (TECH) | 1.9 | $47M | +7% | 660k | 70.65 |
|
| Adaptive Biotechnologies Cor (ADPT) | 1.6 | $39M | +7% | 1.8M | 21.45 |
|
| Analog Devices (ADI) | 1.6 | $39M | -8% | 99k | 397.17 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $38M | +9% | 281k | 136.72 |
|
| Chubb (CB) | 1.5 | $37M | +2% | 109k | 340.74 |
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| Norfolk Southern (NSC) | 1.5 | $37M | 117k | 314.59 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $36M | 71k | 501.37 |
|
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| Eli Lilly & Co. (LLY) | 1.4 | $33M | 28k | 1199.43 |
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| Darling International (DAR) | 1.3 | $32M | -20% | 584k | 54.62 |
|
| Parker-Hannifin Corporation (PH) | 1.2 | $29M | 30k | 978.12 |
|
|
| Marriott Intl Cl A (MAR) | 1.2 | $29M | +2% | 79k | 370.59 |
|
| Home Depot (HD) | 1.2 | $29M | 81k | 352.68 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $28M | -32% | 37k | 763.14 |
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| O'reilly Automotive (ORLY) | 1.1 | $28M | 301k | 92.09 |
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| Costco Wholesale Corporation (COST) | 1.1 | $27M | 29k | 935.45 |
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| Ameriprise Financial (AMP) | 1.1 | $26M | +4% | 57k | 458.76 |
|
| Bank of America Corporation (BAC) | 1.1 | $26M | +2% | 453k | 56.98 |
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| Intercontinental Exchange (ICE) | 1.0 | $24M | +4% | 197k | 123.11 |
|
| General Motors Company (GM) | 1.0 | $24M | +2% | 314k | 77.08 |
|
| Oracle Corporation (ORCL) | 1.0 | $24M | +101% | 163k | 146.55 |
|
| Dex (DXCM) | 1.0 | $24M | +38% | 349k | 67.35 |
|
| Coherent Corp (COHR) | 1.0 | $23M | +56% | 59k | 394.47 |
|
| Union Pacific Corporation (UNP) | 0.9 | $23M | -10% | 83k | 272.00 |
|
| Avery Dennison Corporation (AVY) | 0.9 | $22M | +2% | 137k | 162.35 |
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| American Water Works (AWK) | 0.9 | $21M | +3% | 163k | 131.58 |
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| Netflix (NFLX) | 0.9 | $21M | 295k | 71.40 |
|
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| Prologis (PLD) | 0.9 | $21M | 155k | 135.47 |
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| Api Group Corp Com Stk (APG) | 0.8 | $20M | +3% | 467k | 42.35 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $19M | 38k | 496.73 |
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| Baker Hughes Company Cl A (BKR) | 0.7 | $16M | 288k | 55.50 |
|
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| Ge Aerospace Com New (GE) | 0.6 | $14M | +4% | 39k | 373.73 |
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| Micron Technology (MU) | 0.6 | $14M | NEW | 12k | 1154.29 |
|
| Antero Res (AR) | 0.5 | $11M | -30% | 323k | 35.14 |
|
| Nextera Energy (NEE) | 0.5 | $11M | -14% | 127k | 87.77 |
|
| Murphy Usa (MUSA) | 0.4 | $11M | -9% | 20k | 538.87 |
|
| Cigna Corp (CI) | 0.4 | $11M | +3% | 39k | 275.68 |
|
| Kla Corp Com New (KLAC) | 0.4 | $9.2M | +676% | 30k | 301.71 |
|
| Murphy Oil Corporation (MUR) | 0.4 | $8.4M | 260k | 32.56 |
|
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| Tempus Ai Cl A (TEM) | 0.3 | $7.8M | 135k | 57.93 |
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| American Tower Reit (AMT) | 0.3 | $6.9M | 42k | 163.57 |
|
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| Quanta Services (PWR) | 0.3 | $6.3M | -18% | 8.8k | 720.04 |
|
| Constellation Energy (CEG) | 0.2 | $6.0M | +57% | 24k | 248.37 |
|
| Rayonier (RYN) | 0.2 | $5.9M | 276k | 21.28 |
|
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| Sandisk Corp (SNDK) | 0.2 | $5.7M | NEW | 2.5k | 2273.73 |
|
| Western Digital (WDC) | 0.2 | $5.5M | NEW | 8.6k | 638.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.1M | -4% | 15k | 353.33 |
|
| Honeywell International (HON) | 0.2 | $4.7M | NEW | 21k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.2 | $4.7M | NEW | 21k | 221.08 |
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| Cooper Cos (COO) | 0.2 | $4.6M | 64k | 71.71 |
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| Amphenol Corp Cl A (APH) | 0.2 | $4.5M | -76% | 26k | 176.32 |
|
| Roper Industries (ROP) | 0.2 | $4.4M | -28% | 13k | 338.39 |
|
| Performance Food (PFGC) | 0.2 | $4.1M | +2% | 37k | 111.79 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $4.0M | 20k | 201.61 |
|
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| S&p Global (SPGI) | 0.1 | $3.5M | -10% | 8.6k | 407.26 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $3.4M | 24k | 146.19 |
|
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| TransDigm Group Incorporated (TDG) | 0.1 | $3.3M | 2.5k | 1332.04 |
|
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| Snowflake Com Shs (SNOW) | 0.1 | $3.2M | +5% | 13k | 254.50 |
|
| Servicenow (NOW) | 0.1 | $3.0M | +36% | 31k | 99.28 |
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| Tesla Motors (TSLA) | 0.1 | $2.8M | -22% | 6.6k | 420.60 |
|
| Immunome (IMNM) | 0.1 | $2.6M | 123k | 21.19 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $2.5M | -22% | 9.8k | 249.98 |
|
| Palo Alto Networks (PANW) | 0.1 | $2.3M | 6.6k | 341.02 |
|
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| Comfort Systems USA (FIX) | 0.1 | $2.1M | -22% | 1.1k | 1981.95 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 12k | 146.64 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 15k | 113.26 |
|
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| McKesson Corporation (MCK) | 0.1 | $1.5M | 2.0k | 755.60 |
|
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| Amgen (AMGN) | 0.1 | $1.4M | 4.0k | 362.12 |
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| Howmet Aerospace (HWM) | 0.1 | $1.4M | -22% | 5.1k | 268.86 |
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| Uber Technologies (UBER) | 0.1 | $1.3M | -22% | 18k | 72.16 |
|
| Coca-Cola Company (KO) | 0.0 | $1.1M | 14k | 81.27 |
|
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| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 12k | 91.68 |
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| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | -88% | 25k | 42.68 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 19k | 57.62 |
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| Revolution Medicines (RVMD) | 0.0 | $981k | -54% | 5.2k | 187.28 |
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| Wec Energy Group (WEC) | 0.0 | $927k | 7.9k | 116.77 |
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| Qualcomm (QCOM) | 0.0 | $832k | 4.5k | 184.79 |
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| Capital One Financial (COF) | 0.0 | $818k | 4.1k | 200.62 |
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| Enbridge (ENB) | 0.0 | $813k | 15k | 54.21 |
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| PNC Financial Services (PNC) | 0.0 | $739k | 3.0k | 246.22 |
|
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| International Business Machines (IBM) | 0.0 | $675k | 2.4k | 281.21 |
|
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| Cisco Systems (CSCO) | 0.0 | $587k | 5.0k | 117.46 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $569k | 3.0k | 189.73 |
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| Ecolab (ECL) | 0.0 | $557k | 2.0k | 278.61 |
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| American Electric Power Company (AEP) | 0.0 | $547k | 4.0k | 136.81 |
|
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| Pepsi (PEP) | 0.0 | $542k | 4.0k | 135.40 |
|
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| Boeing Company (BA) | 0.0 | $541k | 2.5k | 216.47 |
|
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| EOG Resources (EOG) | 0.0 | $519k | 4.0k | 129.73 |
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| Halliburton Company (HAL) | 0.0 | $508k | 15k | 33.95 |
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| Gilead Sciences (GILD) | 0.0 | $505k | 4.0k | 126.34 |
|
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| Spx Corp (SPXC) | 0.0 | $476k | 1.9k | 245.17 |
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| Olema Pharmaceuticals (OLMA) | 0.0 | $457k | +46% | 37k | 12.51 |
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| Abbott Laboratories (ABT) | 0.0 | $424k | -51% | 4.7k | 90.74 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $402k | 1.4k | 298.07 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $369k | 4.0k | 92.27 |
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| Regal-beloit Corporation (RRX) | 0.0 | $357k | 1.5k | 238.19 |
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| T. Rowe Price (TROW) | 0.0 | $341k | 3.0k | 113.69 |
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| Chevron Corporation (CVX) | 0.0 | $332k | 2.0k | 165.76 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $316k | 6.0k | 52.65 |
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| IDEXX Laboratories (IDXX) | 0.0 | $316k | 600.00 | 526.44 |
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| Digital Realty Trust (DLR) | 0.0 | $269k | 1.5k | 179.58 |
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| MetLife (MET) | 0.0 | $254k | 3.0k | 84.61 |
|
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| Expedia Group Com New (EXPE) | 0.0 | $205k | NEW | 800.00 | 255.88 |
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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 2026 Q2 filed Aug. 14, 2026
- Aristotle Atlantic Partners 2026 Q1 filed May 15, 2026
- 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