Aristotle Atlantic Partners as of Dec. 31, 2025
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.4 | $228M | 1.2M | 186.50 | |
| Microsoft Corporation (MSFT) | 7.4 | $163M | 336k | 483.62 | |
| Apple (AAPL) | 5.5 | $121M | 445k | 271.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $112M | 357k | 313.00 | |
| Amazon (AMZN) | 4.5 | $97M | 422k | 230.82 | |
| Broadcom (AVGO) | 3.9 | $86M | 247k | 346.10 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $70M | 218k | 322.22 | |
| Meta Platforms Cl A (META) | 3.1 | $68M | 103k | 660.09 | |
| Visa Com Cl A (V) | 2.5 | $55M | 156k | 350.71 | |
| Merck & Co (MRK) | 2.4 | $52M | 497k | 105.26 | |
| Guardant Health (GH) | 2.3 | $51M | 494k | 102.14 | |
| Ametek (AME) | 2.2 | $48M | 234k | 205.31 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $43M | 74k | 579.46 | |
| Trane Technologies SHS (TT) | 1.9 | $41M | 106k | 389.20 | |
| Bio-techne Corporation (TECH) | 1.7 | $38M | 637k | 58.81 | |
| Chubb (CB) | 1.6 | $34M | 110k | 312.12 | |
| Analog Devices (ADI) | 1.6 | $34M | 126k | 271.20 | |
| Norfolk Southern (NSC) | 1.5 | $33M | 114k | 288.72 | |
| Intercontinental Exchange (ICE) | 1.4 | $32M | 194k | 161.96 | |
| Eli Lilly & Co. (LLY) | 1.4 | $31M | 29k | 1074.68 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $30M | 252k | 120.34 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.4 | $30M | 1.8M | 16.24 | |
| O'reilly Automotive (ORLY) | 1.3 | $28M | 308k | 91.21 | |
| Netflix (NFLX) | 1.3 | $28M | 296k | 93.76 | |
| Home Depot (HD) | 1.3 | $28M | 81k | 344.10 | |
| Darling International (DAR) | 1.2 | $27M | 750k | 36.00 | |
| Ameriprise Financial (AMP) | 1.2 | $26M | 53k | 490.34 | |
| General Motors Company (GM) | 1.2 | $26M | 317k | 81.32 | |
| Costco Wholesale Corporation (COST) | 1.2 | $25M | 29k | 862.33 | |
| Bank of America Corporation (BAC) | 1.1 | $25M | 452k | 55.00 | |
| Avery Dennison Corporation (AVY) | 1.1 | $25M | 136k | 181.88 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $25M | 28k | 878.96 | |
| Marriott Intl Cl A (MAR) | 1.1 | $24M | 77k | 310.24 | |
| Nextera Energy (NEE) | 1.1 | $23M | 289k | 80.28 | |
| Oracle Corporation (ORCL) | 1.0 | $21M | 108k | 194.91 | |
| Union Pacific Corporation (UNP) | 0.9 | $21M | 89k | 231.32 | |
| Boston Scientific Corporation (BSX) | 0.9 | $20M | 211k | 95.35 | |
| Prologis (PLD) | 0.9 | $20M | 153k | 127.66 | |
| Antero Res (AR) | 0.9 | $20M | 565k | 34.46 | |
| Api Group Corp Com Stk (APG) | 0.8 | $18M | 475k | 38.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $17M | 38k | 453.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $17M | 36k | 468.76 | |
| Dex (DXCM) | 0.7 | $16M | 236k | 66.37 | |
| Amphenol Corp Cl A (APH) | 0.7 | $15M | 114k | 135.14 | |
| Roper Industries (ROP) | 0.7 | $15M | 33k | 445.13 | |
| Applied Materials (AMAT) | 0.6 | $13M | 50k | 256.99 | |
| Ge Aerospace Com New (GE) | 0.5 | $12M | 38k | 308.03 | |
| Murphy Usa (MUSA) | 0.5 | $11M | 28k | 403.52 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $11M | 245k | 45.54 | |
| Cigna Corp (CI) | 0.5 | $11M | 39k | 275.23 | |
| American Water Works (AWK) | 0.4 | $9.4M | 72k | 130.50 | |
| Synopsys (SNPS) | 0.4 | $9.3M | 20k | 469.72 | |
| Honeywell International (HON) | 0.4 | $8.2M | 42k | 195.09 | |
| Murphy Oil Corporation (MUR) | 0.4 | $7.9M | 252k | 31.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.4M | 24k | 313.80 | |
| American Tower Reit (AMT) | 0.3 | $7.0M | 40k | 175.57 | |
| Potlatch Corporation | 0.3 | $6.0M | 152k | 39.78 | |
| Constellation Energy (CEG) | 0.3 | $5.5M | 16k | 353.27 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $5.5M | 24k | 226.14 | |
| Servicenow (NOW) | 0.2 | $5.4M | 35k | 153.19 | |
| Cooper Cos (COO) | 0.2 | $5.2M | 64k | 81.96 | |
| S&p Global (SPGI) | 0.2 | $5.0M | 9.6k | 522.59 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $4.6M | 20k | 227.51 | |
| Kla Corp Com New (KLAC) | 0.2 | $4.2M | 3.5k | 1215.08 | |
| Quanta Services (PWR) | 0.2 | $4.2M | 9.8k | 422.06 | |
| Tesla Motors (TSLA) | 0.2 | $3.4M | 7.5k | 449.72 | |
| Performance Food (PFGC) | 0.2 | $3.3M | 37k | 89.92 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.9M | 11k | 256.03 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $2.4M | 15k | 160.97 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 19k | 125.29 | |
| Snowflake Com Shs (SNOW) | 0.1 | $1.7M | 7.8k | 219.36 | |
| Uber Technologies (UBER) | 0.1 | $1.6M | 20k | 81.71 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 7.5k | 214.16 | |
| Hubspot (HUBS) | 0.1 | $1.6M | 4.0k | 401.30 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 6.6k | 184.20 | |
| Howmet Aerospace (HWM) | 0.1 | $1.2M | 5.7k | 205.02 | |
| Comfort Systems USA (FIX) | 0.1 | $1.1M | 1.2k | 933.29 | |
| Coca-Cola Company (KO) | 0.0 | $979k | 14k | 69.91 | |
| Procter & Gamble Company (PG) | 0.0 | $963k | 6.7k | 143.31 | |
| Wec Energy Group (WEC) | 0.0 | $838k | 7.9k | 105.46 | |
| Revolution Medicines (RVMD) | 0.0 | $829k | 10k | 79.65 | |
| International Business Machines (IBM) | 0.0 | $711k | 2.4k | 296.21 | |
| Qualcomm (QCOM) | 0.0 | $513k | 3.0k | 171.05 | |
| Spx Corp (SPXC) | 0.0 | $489k | 2.4k | 200.06 | |
| Chart Industries (GTLS) | 0.0 | $474k | 2.3k | 206.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $406k | 600.00 | 676.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $310k | 1.5k | 206.95 | |
| Dover Corporation (DOV) | 0.0 | $273k | 1.4k | 195.24 | |
| Danaher Corporation (DHR) | 0.0 | $229k | 1.0k | 228.92 | |
| Expedia Group Com New (EXPE) | 0.0 | $227k | 800.00 | 283.31 |
