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 30.25% of Aristotle Atlantic Partners's stock portfolio.
- Added to shares of these 10 stocks: AMAT (+$16M), AWK (+$12M), COHR (+$9.0M), CRWD (+$7.2M), GOOGL (+$7.0M), MRK (+$6.7M), TEM (+$6.2M), RYN (+$5.7M), MSFT, TDG.
- Started 33 new stock positions in ENB, BMY, OLMA, PNC, HAL, GILD, PEP, CVX, LYB, MET.
- Reduced shares in these 10 stocks: NEE (-$13M), Potlatch Corporation (-$6.0M), ADI (-$5.5M), ROP (-$5.1M), GH, AR, ORCL, AAPL, MUSA, NVDA.
- Sold out of its positions in GTLS, DHR, EXPE, Potlatch Corporation.
- Aristotle Atlantic Partners was a net buyer of stock by $43M.
- Aristotle Atlantic Partners has $2.1B in assets under management (AUM), dropping by -2.29%.
- Central Index Key (CIK): 0001697267
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Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 119 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.9 | $210M | 1.2M | 174.40 |
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| Microsoft Corporation (MSFT) | 6.0 | $128M | +3% | 347k | 370.17 |
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| Apple (AAPL) | 5.2 | $110M | -2% | 434k | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $110M | +6% | 381k | 287.56 |
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| Amazon (AMZN) | 4.1 | $87M | 420k | 208.27 |
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| Broadcom (AVGO) | 3.7 | $79M | +2% | 254k | 309.51 |
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| Merck & Co (MRK) | 3.1 | $67M | +11% | 553k | 120.29 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $63M | 214k | 294.16 |
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| Meta Platforms Cl A (META) | 2.7 | $58M | 102k | 572.13 |
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| Ametek (AME) | 2.4 | $52M | +4% | 244k | 214.36 |
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| Visa Com Cl A (V) | 2.2 | $47M | 156k | 302.24 |
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| Darling International (DAR) | 2.1 | $46M | 736k | 61.85 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $44M | +2% | 258k | 169.66 |
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| Trane Technologies SHS (TT) | 2.0 | $42M | -4% | 101k | 416.74 |
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| Guardant Health (GH) | 1.9 | $41M | -9% | 446k | 92.37 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $35M | -3% | 71k | 491.54 |
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| Chubb (CB) | 1.6 | $35M | -3% | 106k | 325.93 |
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| Analog Devices (ADI) | 1.6 | $34M | -13% | 108k | 318.14 |
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| Norfolk Southern (NSC) | 1.6 | $34M | +2% | 117k | 287.00 |
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| Applied Materials (AMAT) | 1.6 | $33M | +94% | 97k | 341.79 |
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| Bio-techne Corporation (TECH) | 1.5 | $32M | -3% | 613k | 52.26 |
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| Intercontinental Exchange (ICE) | 1.4 | $30M | -2% | 189k | 157.28 |
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| Costco Wholesale Corporation (COST) | 1.4 | $29M | 29k | 996.41 |
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| Netflix (NFLX) | 1.3 | $28M | 295k | 96.15 |
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| O'reilly Automotive (ORLY) | 1.3 | $28M | -2% | 301k | 92.31 |
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| Home Depot (HD) | 1.3 | $27M | +2% | 82k | 328.89 |
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| Parker-Hannifin Corporation (PH) | 1.3 | $27M | +7% | 30k | 895.24 |
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| Eli Lilly & Co. (LLY) | 1.2 | $26M | 28k | 919.77 |
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| Marriott Intl Cl A (MAR) | 1.2 | $25M | 77k | 327.07 |
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| Ameriprise Financial (AMP) | 1.1 | $24M | +2% | 55k | 444.40 |
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| Adaptive Biotechnologies Cor (ADPT) | 1.1 | $24M | -6% | 1.7M | 13.88 |
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| Avery Dennison Corporation (AVY) | 1.1 | $23M | 133k | 172.68 |
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| General Motors Company (GM) | 1.1 | $23M | -3% | 306k | 74.50 |
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| Union Pacific Corporation (UNP) | 1.1 | $23M | +4% | 93k | 242.62 |
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| Bank of America Corporation (BAC) | 1.0 | $22M | -2% | 441k | 48.75 |
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| American Water Works (AWK) | 1.0 | $22M | +120% | 158k | 136.09 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $21M | +50% | 55k | 390.41 |
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| Prologis (PLD) | 0.9 | $20M | 152k | 132.18 |
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| Antero Res (AR) | 0.9 | $20M | -17% | 467k | 42.44 |
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| Api Group Corp Com Stk (APG) | 0.9 | $18M | -4% | 452k | 40.52 |
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| Baker Hughes Company Cl A (BKR) | 0.8 | $17M | +15% | 283k | 61.05 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $17M | -2% | 38k | 446.54 |
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| Dex (DXCM) | 0.7 | $16M | +6% | 252k | 62.80 |
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| Boston Scientific Corporation (BSX) | 0.7 | $14M | +5% | 224k | 62.75 |
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| Amphenol Corp Cl A (APH) | 0.6 | $14M | -3% | 109k | 126.35 |
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| Nextera Energy (NEE) | 0.6 | $14M | -48% | 148k | 92.88 |
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| Oracle Corporation (ORCL) | 0.6 | $12M | -25% | 81k | 147.11 |
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| Murphy Usa (MUSA) | 0.5 | $11M | -19% | 22k | 493.97 |
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| Murphy Oil Corporation (MUR) | 0.5 | $11M | +3% | 260k | 41.25 |
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| Ge Aerospace Com New (GE) | 0.5 | $11M | 37k | 283.77 |
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| Cigna Corp (CI) | 0.5 | $10M | -3% | 38k | 266.75 |
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| Honeywell International | 0.4 | $9.4M | 42k | 226.03 |
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| Coherent Corp (COHR) | 0.4 | $9.0M | NEW | 38k | 238.21 |
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| Synopsys (SNPS) | 0.4 | $7.7M | 19k | 396.48 |
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| American Tower Reit (AMT) | 0.3 | $7.2M | +5% | 42k | 172.58 |
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| Roper Industries (ROP) | 0.3 | $6.5M | -44% | 18k | 353.86 |
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| Tempus Ai Cl A (TEM) | 0.3 | $6.2M | NEW | 137k | 45.22 |
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| Quanta Services (PWR) | 0.3 | $5.9M | +9% | 11k | 549.02 |
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| Kla Corp Com New (KLAC) | 0.3 | $5.8M | +11% | 3.9k | 1472.41 |
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| Rayonier (RYN) | 0.3 | $5.7M | NEW | 276k | 20.62 |
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| Cooper Cos (COO) | 0.2 | $4.6M | 64k | 71.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.4M | -35% | 15k | 286.86 |
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| Constellation Energy (CEG) | 0.2 | $4.3M | 15k | 279.25 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $4.2M | 20k | 209.02 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $4.2M | 24k | 174.61 |
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| S&p Global (SPGI) | 0.2 | $4.1M | 9.6k | 425.34 |
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| Tesla Motors (TSLA) | 0.1 | $3.1M | +13% | 8.5k | 371.75 |
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| Performance Food (PFGC) | 0.1 | $3.1M | 36k | 85.66 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $2.9M | NEW | 2.5k | 1158.96 |
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| Immunome (IMNM) | 0.1 | $2.7M | NEW | 125k | 21.87 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $2.5M | +12% | 13k | 197.50 |
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| Servicenow (NOW) | 0.1 | $2.4M | -35% | 23k | 104.55 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $2.0M | +12% | 17k | 118.62 |
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| Comfort Systems USA (FIX) | 0.1 | $1.9M | +13% | 1.4k | 1378.99 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.8M | NEW | 15k | 124.28 |
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| Snowflake Com Shs (SNOW) | 0.1 | $1.8M | +53% | 12k | 150.82 |
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| McKesson Corporation (MCK) | 0.1 | $1.7M | NEW | 2.0k | 865.36 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.7M | +12% | 8.5k | 203.43 |
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| Procter & Gamble Company (PG) | 0.1 | $1.7M | +74% | 12k | 144.44 |
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| Uber Technologies (UBER) | 0.1 | $1.6M | +13% | 23k | 71.93 |
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| Howmet Aerospace (HWM) | 0.1 | $1.5M | +13% | 6.5k | 230.46 |
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| Amgen (AMGN) | 0.1 | $1.4M | NEW | 4.0k | 351.85 |
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| Revolution Medicines (RVMD) | 0.1 | $1.1M | +11% | 12k | 97.25 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | NEW | 19k | 60.65 |
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| Hubspot (HUBS) | 0.1 | $1.1M | +13% | 4.5k | 244.10 |
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| Coca-Cola Company (KO) | 0.0 | $1.1M | 14k | 76.05 |
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| Palo Alto Networks (PANW) | 0.0 | $1.1M | 6.6k | 160.32 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | NEW | 12k | 85.23 |
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| Abbott Laboratories (ABT) | 0.0 | $999k | -48% | 9.7k | 102.67 |
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| Wec Energy Group (WEC) | 0.0 | $919k | 7.9k | 115.77 |
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| Enbridge (ENB) | 0.0 | $812k | NEW | 15k | 54.14 |
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| Capital One Financial (COF) | 0.0 | $744k | NEW | 4.1k | 182.43 |
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| PNC Financial Services (PNC) | 0.0 | $624k | NEW | 3.0k | 208.09 |
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| Pepsi (PEP) | 0.0 | $621k | NEW | 4.0k | 155.29 |
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| Halliburton Company (HAL) | 0.0 | $583k | NEW | 15k | 38.99 |
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| International Business Machines (IBM) | 0.0 | $582k | 2.4k | 242.39 |
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| Qualcomm (QCOM) | 0.0 | $580k | +50% | 4.5k | 128.78 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $579k | NEW | 3.0k | 192.90 |
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| EOG Resources (EOG) | 0.0 | $578k | NEW | 4.0k | 144.57 |
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| Gilead Sciences (GILD) | 0.0 | $558k | NEW | 4.0k | 139.37 |
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| Ecolab (ECL) | 0.0 | $532k | NEW | 2.0k | 266.02 |
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| American Electric Power Company (AEP) | 0.0 | $524k | NEW | 4.0k | 131.08 |
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| Boeing Company (BA) | 0.0 | $498k | NEW | 2.5k | 199.03 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $483k | NEW | 6.0k | 80.56 |
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| Chevron Corporation (CVX) | 0.0 | $414k | NEW | 2.0k | 206.90 |
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| Spx Corp (SPXC) | 0.0 | $388k | -20% | 1.9k | 199.94 |
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| Cisco Systems (CSCO) | 0.0 | $388k | NEW | 5.0k | 77.59 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $376k | NEW | 4.0k | 93.98 |
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| Olema Pharmaceuticals (OLMA) | 0.0 | $372k | NEW | 25k | 14.91 |
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| Johnson & Johnson (JNJ) | 0.0 | $367k | 1.5k | 244.44 |
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| IDEXX Laboratories (IDXX) | 0.0 | $337k | 600.00 | 561.89 |
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| Dover Corporation (DOV) | 0.0 | $292k | 1.4k | 208.45 |
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| Regal-beloit Corporation (RRX) | 0.0 | $281k | NEW | 1.5k | 187.26 |
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| T. Rowe Price (TROW) | 0.0 | $270k | NEW | 3.0k | 90.14 |
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| Digital Realty Trust (DLR) | 0.0 | $270k | NEW | 1.5k | 180.21 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $262k | NEW | 1.4k | 194.14 |
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| MetLife (MET) | 0.0 | $212k | NEW | 3.0k | 70.72 |
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| Nike CL B (NKE) | 0.0 | $211k | NEW | 4.0k | 52.82 |
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| Oneok (OKE) | 0.0 | $208k | NEW | 2.3k | 90.39 |
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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 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
- Aristotle Atlantic Partners 2022 Q1 filed May 16, 2022