Aristotle Atlantic Partners as of June 30, 2025
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 85 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.8 | $354M | 2.2M | 157.99 | |
| Microsoft Corporation (MSFT) | 9.1 | $300M | 603k | 497.41 | |
| Apple (AAPL) | 5.9 | $195M | 951k | 205.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $149M | 843k | 176.23 | |
| Meta Platforms Cl A (META) | 4.5 | $148M | 201k | 738.09 | |
| Broadcom (AVGO) | 4.4 | $145M | 524k | 275.65 | |
| Visa Com Cl A (V) | 3.7 | $121M | 341k | 355.05 | |
| Amazon (AMZN) | 3.0 | $100M | 454k | 219.39 | |
| Trane Technologies SHS (TT) | 2.9 | $94M | 215k | 437.41 | |
| Netflix (NFLX) | 2.8 | $91M | 68k | 1339.13 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $83M | 287k | 289.91 | |
| Costco Wholesale Corporation (COST) | 2.4 | $80M | 81k | 989.94 | |
| Oracle Corporation (ORCL) | 2.1 | $71M | 323k | 218.63 | |
| Home Depot (HD) | 1.9 | $63M | 172k | 366.64 | |
| Bio-techne Corporation (TECH) | 1.6 | $54M | 1.1M | 51.45 | |
| Synopsys (SNPS) | 1.6 | $51M | 100k | 512.68 | |
| Eli Lilly & Co. (LLY) | 1.5 | $49M | 63k | 779.53 | |
| Norfolk Southern (NSC) | 1.5 | $49M | 190k | 255.97 | |
| Guardant Health (GH) | 1.5 | $49M | 932k | 52.04 | |
| Ametek (AME) | 1.3 | $44M | 245k | 180.96 | |
| S&p Global (SPGI) | 1.3 | $44M | 84k | 527.29 | |
| Darling International (DAR) | 1.3 | $44M | 1.2M | 37.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $41M | 79k | 509.31 | |
| Merck & Co (MRK) | 1.2 | $39M | 497k | 79.16 | |
| Analog Devices (ADI) | 1.2 | $39M | 164k | 238.02 | |
| Servicenow (NOW) | 1.2 | $38M | 37k | 1028.08 | |
| Chubb (CB) | 1.0 | $34M | 119k | 289.72 | |
| Intercontinental Exchange (ICE) | 1.0 | $34M | 185k | 183.47 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.0 | $34M | 2.9M | 11.65 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $31M | 76k | 405.45 | |
| Ameriprise Financial (AMP) | 0.9 | $31M | 58k | 533.73 | |
| O'reilly Automotive (ORLY) | 0.9 | $30M | 335k | 90.13 | |
| Prologis (PLD) | 0.9 | $29M | 275k | 105.12 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $27M | 252k | 107.80 | |
| Kla Corp Com New (KLAC) | 0.8 | $25M | 28k | 895.74 | |
| Boston Scientific Corporation (BSX) | 0.7 | $24M | 227k | 107.41 | |
| Nextera Energy (NEE) | 0.7 | $24M | 346k | 69.42 | |
| Bank of America Corporation (BAC) | 0.7 | $23M | 489k | 47.32 | |
| Marriott Intl Cl A (MAR) | 0.7 | $23M | 84k | 273.21 | |
| Union Pacific Corporation (UNP) | 0.6 | $21M | 91k | 230.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $20M | 45k | 445.20 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $20M | 28k | 698.47 | |
| Roper Industries (ROP) | 0.6 | $19M | 33k | 566.84 | |
| Avery Dennison Corporation (AVY) | 0.5 | $18M | 102k | 175.47 | |
| Chart Industries (GTLS) | 0.5 | $17M | 106k | 164.65 | |
| General Motors Company (GM) | 0.5 | $17M | 343k | 49.21 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $17M | 43k | 386.88 | |
| Becton, Dickinson and (BDX) | 0.5 | $16M | 95k | 172.25 | |
| Linde SHS (LIN) | 0.5 | $15M | 32k | 469.18 | |
| Antero Res (AR) | 0.4 | $15M | 359k | 40.28 | |
| Cigna Corp (CI) | 0.4 | $14M | 43k | 330.58 | |
| Murphy Usa (MUSA) | 0.4 | $14M | 34k | 406.80 | |
| UnitedHealth (UNH) | 0.4 | $14M | 43k | 311.97 | |
| American Water Works (AWK) | 0.4 | $13M | 96k | 139.11 | |
| Uber Technologies (UBER) | 0.4 | $13M | 134k | 93.30 | |
| Amphenol Corp Cl A (APH) | 0.4 | $12M | 123k | 98.75 | |
| Hubspot (HUBS) | 0.4 | $12M | 21k | 556.63 | |
| Honeywell International (HON) | 0.3 | $11M | 46k | 232.88 | |
| Ge Aerospace Com New (GE) | 0.3 | $10M | 39k | 257.39 | |
| Halliburton Company (HAL) | 0.3 | $9.0M | 442k | 20.38 | |
| American Tower Reit (AMT) | 0.3 | $8.8M | 40k | 221.02 | |
| Applied Materials (AMAT) | 0.2 | $7.5M | 41k | 183.07 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $6.9M | 95k | 72.63 | |
| Potlatch Corporation (PCH) | 0.2 | $5.8M | 152k | 38.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.7M | 32k | 177.39 | |
| Murphy Oil Corporation (MUR) | 0.2 | $5.7M | 252k | 22.50 | |
| Cooper Cos (COO) | 0.1 | $4.6M | 64k | 71.16 | |
| Quanta Services (PWR) | 0.1 | $4.1M | 11k | 378.08 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $3.4M | 20k | 168.67 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.1M | 13k | 242.85 | |
| Tesla Motors (TSLA) | 0.1 | $2.7M | 8.6k | 317.66 | |
| Abbott Laboratories (ABT) | 0.1 | $2.6M | 19k | 136.01 | |
| Oklo Com Cl A (OKLO) | 0.1 | $2.0M | 35k | 55.99 | |
| Palo Alto Networks (PANW) | 0.0 | $1.4M | 6.6k | 204.64 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 6.7k | 159.32 | |
| International Flavors & Fragrances (IFF) | 0.0 | $997k | 14k | 73.55 | |
| Coca-Cola Company (KO) | 0.0 | $991k | 14k | 70.75 | |
| Wec Energy Group (WEC) | 0.0 | $828k | 7.9k | 104.20 | |
| International Business Machines (IBM) | 0.0 | $708k | 2.4k | 294.78 | |
| Qualcomm (QCOM) | 0.0 | $478k | 3.0k | 159.26 | |
| Spx Corp (SPXC) | 0.0 | $477k | 2.8k | 167.68 | |
| salesforce (CRM) | 0.0 | $409k | 1.5k | 272.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $322k | 600.00 | 536.34 | |
| Dover Corporation (DOV) | 0.0 | $257k | 1.4k | 183.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $229k | 1.5k | 152.75 |
