Aristotle Atlantic Partners as of Sept. 30, 2025
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 85 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.1 | $416M | 2.2M | 186.58 | |
| Microsoft Corporation (MSFT) | 9.0 | $311M | 600k | 517.95 | |
| Apple (AAPL) | 7.2 | $249M | 977k | 254.63 | |
| Broadcom (AVGO) | 5.1 | $175M | 529k | 329.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $162M | 665k | 243.10 | |
| Meta Platforms Cl A (META) | 4.2 | $143M | 195k | 734.38 | |
| Visa Com Cl A (V) | 3.3 | $114M | 334k | 341.38 | |
| Oracle Corporation (ORCL) | 3.2 | $109M | 387k | 281.24 | |
| Amazon (AMZN) | 2.8 | $95M | 435k | 219.57 | |
| Trane Technologies SHS (TT) | 2.6 | $89M | 210k | 421.96 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $88M | 278k | 315.43 | |
| Netflix (NFLX) | 2.3 | $80M | 67k | 1198.92 | |
| Home Depot (HD) | 2.0 | $68M | 168k | 405.19 | |
| Costco Wholesale Corporation (COST) | 1.9 | $66M | 72k | 925.62 | |
| Guardant Health (GH) | 1.7 | $58M | 924k | 62.48 | |
| Bio-techne Corporation (TECH) | 1.7 | $57M | 1.0M | 55.63 | |
| Norfolk Southern (NSC) | 1.6 | $55M | 184k | 300.41 | |
| Eli Lilly & Co. (LLY) | 1.5 | $52M | 68k | 763.00 | |
| Analog Devices (ADI) | 1.4 | $48M | 195k | 245.70 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.4 | $47M | 3.1M | 14.96 | |
| Ametek (AME) | 1.3 | $45M | 238k | 188.00 | |
| Merck & Co (MRK) | 1.2 | $42M | 497k | 83.93 | |
| S&p Global (SPGI) | 1.2 | $40M | 83k | 486.71 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $36M | 75k | 485.03 | |
| Darling International (DAR) | 1.0 | $35M | 1.1M | 30.87 | |
| O'reilly Automotive (ORLY) | 1.0 | $34M | 318k | 107.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $34M | 70k | 490.38 | |
| Chubb (CB) | 0.9 | $32M | 113k | 282.25 | |
| Prologis (PLD) | 0.9 | $31M | 269k | 114.52 | |
| Intercontinental Exchange (ICE) | 0.9 | $30M | 177k | 168.48 | |
| Kla Corp Com New (KLAC) | 0.8 | $29M | 27k | 1078.60 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $28M | 252k | 112.75 | |
| Ameriprise Financial (AMP) | 0.8 | $27M | 55k | 491.25 | |
| Synopsys (SNPS) | 0.7 | $25M | 50k | 493.39 | |
| Bank of America Corporation (BAC) | 0.7 | $24M | 467k | 51.59 | |
| Servicenow (NOW) | 0.7 | $23M | 25k | 920.28 | |
| Nextera Energy (NEE) | 0.7 | $23M | 298k | 75.49 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $21M | 28k | 758.15 | |
| Boston Scientific Corporation (BSX) | 0.6 | $21M | 217k | 97.63 | |
| Union Pacific Corporation (UNP) | 0.6 | $21M | 89k | 236.37 | |
| Marriott Intl Cl A (MAR) | 0.6 | $21M | 80k | 260.44 | |
| Chart Industries (GTLS) | 0.6 | $20M | 101k | 200.15 | |
| General Motors Company (GM) | 0.6 | $20M | 327k | 60.97 | |
| Roper Industries (ROP) | 0.5 | $16M | 33k | 498.69 | |
| Avery Dennison Corporation (AVY) | 0.5 | $16M | 98k | 162.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $16M | 40k | 391.64 | |
| Linde SHS (LIN) | 0.4 | $15M | 32k | 475.00 | |
| UnitedHealth (UNH) | 0.4 | $15M | 43k | 345.30 | |
| Amphenol Corp Cl A (APH) | 0.4 | $15M | 117k | 123.75 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $14M | 94k | 148.61 | |
| Dex (DXCM) | 0.4 | $13M | 193k | 67.29 | |
| Uber Technologies (UBER) | 0.4 | $13M | 132k | 97.97 | |
| Hubspot (HUBS) | 0.4 | $12M | 27k | 467.80 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $12M | 253k | 48.72 | |
| Cigna Corp (CI) | 0.3 | $12M | 41k | 288.25 | |
| Ge Aerospace Com New (GE) | 0.3 | $12M | 39k | 300.82 | |
| Antero Res (AR) | 0.3 | $11M | 340k | 33.56 | |
| Murphy Usa (MUSA) | 0.3 | $11M | 28k | 388.26 | |
| Applied Materials (AMAT) | 0.3 | $11M | 51k | 204.74 | |
| American Water Works (AWK) | 0.3 | $10M | 74k | 139.19 | |
| Honeywell International (HON) | 0.3 | $9.2M | 44k | 210.50 | |
| American Tower Reit (AMT) | 0.2 | $7.7M | 40k | 192.32 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $7.7M | 92k | 83.34 | |
| Murphy Oil Corporation (MUR) | 0.2 | $7.1M | 252k | 28.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.9M | 28k | 243.55 | |
| Potlatch Corporation (PCH) | 0.2 | $6.2M | 152k | 40.75 | |
| Constellation Energy (CEG) | 0.2 | $5.3M | 16k | 329.07 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $4.4M | 20k | 219.53 | |
| Cooper Cos (COO) | 0.1 | $4.4M | 64k | 68.56 | |
| Quanta Services (PWR) | 0.1 | $4.2M | 10k | 414.42 | |
| Tesla Motors (TSLA) | 0.1 | $3.4M | 7.7k | 444.72 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.0M | 12k | 258.36 | |
| Abbott Laboratories (ABT) | 0.1 | $2.6M | 19k | 133.94 | |
| Oklo Com Cl A (OKLO) | 0.1 | $2.0M | 18k | 111.63 | |
| Palo Alto Networks (PANW) | 0.0 | $1.3M | 6.6k | 203.62 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.2M | 3.6k | 337.49 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 6.7k | 153.65 | |
| Coca-Cola Company (KO) | 0.0 | $929k | 14k | 66.32 | |
| Wec Energy Group (WEC) | 0.0 | $910k | 7.9k | 114.59 | |
| International Business Machines (IBM) | 0.0 | $677k | 2.4k | 282.16 | |
| Qualcomm (QCOM) | 0.0 | $499k | 3.0k | 166.36 | |
| Spx Corp (SPXC) | 0.0 | $456k | 2.4k | 186.78 | |
| IDEXX Laboratories (IDXX) | 0.0 | $383k | 600.00 | 638.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $278k | 1.5k | 185.42 | |
| Dover Corporation (DOV) | 0.0 | $234k | 1.4k | 166.83 |
