Aristotle Atlantic Partners as of March 31, 2026
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 | |
| Microsoft Corporation (MSFT) | 6.0 | $128M | 347k | 370.17 | |
| Apple (AAPL) | 5.2 | $110M | 434k | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $110M | 381k | 287.56 | |
| Amazon (AMZN) | 4.1 | $87M | 420k | 208.27 | |
| Broadcom (AVGO) | 3.7 | $79M | 254k | 309.51 | |
| Merck & Co (MRK) | 3.1 | $67M | 553k | 120.29 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $63M | 214k | 294.16 | |
| Meta Platforms Cl A (META) | 2.7 | $58M | 102k | 572.13 | |
| Ametek (AME) | 2.4 | $52M | 244k | 214.36 | |
| Visa Com Cl A (V) | 2.2 | $47M | 156k | 302.24 | |
| Darling International (DAR) | 2.1 | $46M | 736k | 61.85 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $44M | 258k | 169.66 | |
| Trane Technologies SHS (TT) | 2.0 | $42M | 101k | 416.74 | |
| Guardant Health (GH) | 1.9 | $41M | 446k | 92.37 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $35M | 71k | 491.54 | |
| Chubb (CB) | 1.6 | $35M | 106k | 325.93 | |
| Analog Devices (ADI) | 1.6 | $34M | 108k | 318.14 | |
| Norfolk Southern (NSC) | 1.6 | $34M | 117k | 287.00 | |
| Applied Materials (AMAT) | 1.6 | $33M | 97k | 341.79 | |
| Bio-techne Corporation (TECH) | 1.5 | $32M | 613k | 52.26 | |
| Intercontinental Exchange (ICE) | 1.4 | $30M | 189k | 157.28 | |
| Costco Wholesale Corporation (COST) | 1.4 | $29M | 29k | 996.41 | |
| Netflix (NFLX) | 1.3 | $28M | 295k | 96.15 | |
| O'reilly Automotive (ORLY) | 1.3 | $28M | 301k | 92.31 | |
| Home Depot (HD) | 1.3 | $27M | 82k | 328.89 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $27M | 30k | 895.24 | |
| Eli Lilly & Co. (LLY) | 1.2 | $26M | 28k | 919.77 | |
| Marriott Intl Cl A (MAR) | 1.2 | $25M | 77k | 327.07 | |
| Ameriprise Financial (AMP) | 1.1 | $24M | 55k | 444.40 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.1 | $24M | 1.7M | 13.88 | |
| Avery Dennison Corporation (AVY) | 1.1 | $23M | 133k | 172.68 | |
| General Motors Company (GM) | 1.1 | $23M | 306k | 74.50 | |
| Union Pacific Corporation (UNP) | 1.1 | $23M | 93k | 242.62 | |
| Bank of America Corporation (BAC) | 1.0 | $22M | 441k | 48.75 | |
| American Water Works (AWK) | 1.0 | $22M | 158k | 136.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $21M | 55k | 390.41 | |
| Prologis (PLD) | 0.9 | $20M | 152k | 132.18 | |
| Antero Res (AR) | 0.9 | $20M | 467k | 42.44 | |
| Api Group Corp Com Stk (APG) | 0.9 | $18M | 452k | 40.52 | |
| Baker Hughes Company Cl A (BKR) | 0.8 | $17M | 283k | 61.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $17M | 38k | 446.54 | |
| Dex (DXCM) | 0.7 | $16M | 252k | 62.80 | |
| Boston Scientific Corporation (BSX) | 0.7 | $14M | 224k | 62.75 | |
| Amphenol Corp Cl A (APH) | 0.6 | $14M | 109k | 126.35 | |
| Nextera Energy (NEE) | 0.6 | $14M | 148k | 92.88 | |
| Oracle Corporation (ORCL) | 0.6 | $12M | 81k | 147.11 | |
| Murphy Usa (MUSA) | 0.5 | $11M | 22k | 493.97 | |
| Murphy Oil Corporation (MUR) | 0.5 | $11M | 260k | 41.25 | |
| Ge Aerospace Com New (GE) | 0.5 | $11M | 37k | 283.77 | |
| Cigna Corp (CI) | 0.5 | $10M | 38k | 266.75 | |
| Honeywell International | 0.4 | $9.4M | 42k | 226.03 | |
| Coherent Corp (COHR) | 0.4 | $9.0M | 38k | 238.21 | |
| Synopsys (SNPS) | 0.4 | $7.7M | 19k | 396.48 | |
| American Tower Reit (AMT) | 0.3 | $7.2M | 42k | 172.58 | |
| Roper Industries (ROP) | 0.3 | $6.5M | 18k | 353.86 | |
| Tempus Ai Cl A (TEM) | 0.3 | $6.2M | 137k | 45.22 | |
| Quanta Services (PWR) | 0.3 | $5.9M | 11k | 549.02 | |
| Kla Corp Com New (KLAC) | 0.3 | $5.8M | 3.9k | 1472.41 | |
| Rayonier (RYN) | 0.3 | $5.7M | 276k | 20.62 | |
| Cooper Cos (COO) | 0.2 | $4.6M | 64k | 71.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.4M | 15k | 286.86 | |
| Constellation Energy (CEG) | 0.2 | $4.3M | 15k | 279.25 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $4.2M | 20k | 209.02 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $4.2M | 24k | 174.61 | |
| S&p Global (SPGI) | 0.2 | $4.1M | 9.6k | 425.34 | |
| Tesla Motors (TSLA) | 0.1 | $3.1M | 8.5k | 371.75 | |
| Performance Food (PFGC) | 0.1 | $3.1M | 36k | 85.66 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.9M | 2.5k | 1158.96 | |
| Immunome (IMNM) | 0.1 | $2.7M | 125k | 21.87 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.5M | 13k | 197.50 | |
| Servicenow (NOW) | 0.1 | $2.4M | 23k | 104.55 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $2.0M | 17k | 118.62 | |
| Comfort Systems USA (FIX) | 0.1 | $1.9M | 1.4k | 1378.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 15k | 124.28 | |
| Snowflake Com Shs (SNOW) | 0.1 | $1.8M | 12k | 150.82 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 2.0k | 865.36 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | 8.5k | 203.43 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 12k | 144.44 | |
| Uber Technologies (UBER) | 0.1 | $1.6M | 23k | 71.93 | |
| Howmet Aerospace (HWM) | 0.1 | $1.5M | 6.5k | 230.46 | |
| Amgen (AMGN) | 0.1 | $1.4M | 4.0k | 351.85 | |
| Revolution Medicines (RVMD) | 0.1 | $1.1M | 12k | 97.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 60.65 | |
| Hubspot (HUBS) | 0.1 | $1.1M | 4.5k | 244.10 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 14k | 76.05 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 6.6k | 160.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 12k | 85.23 | |
| Abbott Laboratories (ABT) | 0.0 | $999k | 9.7k | 102.67 | |
| Wec Energy Group (WEC) | 0.0 | $919k | 7.9k | 115.77 | |
| Enbridge (ENB) | 0.0 | $812k | 15k | 54.14 | |
| Capital One Financial (COF) | 0.0 | $744k | 4.1k | 182.43 | |
| PNC Financial Services (PNC) | 0.0 | $624k | 3.0k | 208.09 | |
| Pepsi (PEP) | 0.0 | $621k | 4.0k | 155.29 | |
| Halliburton Company (HAL) | 0.0 | $583k | 15k | 38.99 | |
| International Business Machines (IBM) | 0.0 | $582k | 2.4k | 242.39 | |
| Qualcomm (QCOM) | 0.0 | $580k | 4.5k | 128.78 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $579k | 3.0k | 192.90 | |
| EOG Resources (EOG) | 0.0 | $578k | 4.0k | 144.57 | |
| Gilead Sciences (GILD) | 0.0 | $558k | 4.0k | 139.37 | |
| Ecolab (ECL) | 0.0 | $532k | 2.0k | 266.02 | |
| American Electric Power Company (AEP) | 0.0 | $524k | 4.0k | 131.08 | |
| Boeing Company (BA) | 0.0 | $498k | 2.5k | 199.03 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $483k | 6.0k | 80.56 | |
| Chevron Corporation (CVX) | 0.0 | $414k | 2.0k | 206.90 | |
| Spx Corp (SPXC) | 0.0 | $388k | 1.9k | 199.94 | |
| Cisco Systems (CSCO) | 0.0 | $388k | 5.0k | 77.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $376k | 4.0k | 93.98 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $372k | 25k | 14.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $367k | 1.5k | 244.44 | |
| IDEXX Laboratories (IDXX) | 0.0 | $337k | 600.00 | 561.89 | |
| Dover Corporation (DOV) | 0.0 | $292k | 1.4k | 208.45 | |
| Regal-beloit Corporation (RRX) | 0.0 | $281k | 1.5k | 187.26 | |
| T. Rowe Price (TROW) | 0.0 | $270k | 3.0k | 90.14 | |
| Digital Realty Trust (DLR) | 0.0 | $270k | 1.5k | 180.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $262k | 1.4k | 194.14 | |
| MetLife (MET) | 0.0 | $212k | 3.0k | 70.72 | |
| Nike CL B (NKE) | 0.0 | $211k | 4.0k | 52.82 | |
| Oneok (OKE) | 0.0 | $208k | 2.3k | 90.39 |
