Aristotle Atlantic Partners

Aristotle Atlantic Partners as of June 30, 2026

Portfolio Holdings for Aristotle Atlantic Partners

Aristotle Atlantic Partners holds 117 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.4 $228M 1.1M 200.09
Alphabet Cap Stk Cl A (GOOGL) 5.7 $137M 383k 357.37
Microsoft Corporation (MSFT) 4.7 $114M 306k 373.02
Apple (AAPL) 4.7 $112M 388k 289.36
Amazon (AMZN) 4.0 $98M 409k 238.34
Broadcom (AVGO) 3.7 $90M 239k 377.75
Applied Materials (AMAT) 3.3 $81M 111k 723.00
JPMorgan Chase & Co. (JPM) 3.0 $71M 218k 327.33
Merck & Co (MRK) 2.9 $70M 547k 128.50
Guardant Health (GH) 2.8 $66M 443k 150.03
Ametek (AME) 2.4 $58M 242k 241.94
Meta Platforms Cl A (META) 2.3 $57M 101k 563.29
Advanced Micro Devices (AMD) 2.3 $56M 97k 580.91
Visa Com Cl A (V) 2.2 $53M 153k 343.09
Trane Technologies SHS (TT) 2.1 $51M 104k 491.16
Bio-techne Corporation (TECH) 1.9 $47M 660k 70.65
Adaptive Biotechnologies Cor (ADPT) 1.6 $39M 1.8M 21.45
Analog Devices (ADI) 1.6 $39M 99k 397.17
Exxon Mobil Corporation (XOM) 1.6 $38M 281k 136.72
Chubb (CB) 1.5 $37M 109k 340.74
Norfolk Southern (NSC) 1.5 $37M 117k 314.59
Thermo Fisher Scientific (TMO) 1.5 $36M 71k 501.37
Eli Lilly & Co. (LLY) 1.4 $33M 28k 1199.43
Darling International (DAR) 1.3 $32M 584k 54.62
Parker-Hannifin Corporation (PH) 1.2 $29M 30k 978.12
Marriott Intl Cl A (MAR) 1.2 $29M 79k 370.59
Home Depot (HD) 1.2 $29M 81k 352.68
Crowdstrike Hldgs Cl A (CRWD) 1.2 $28M 37k 763.14
O'reilly Automotive (ORLY) 1.1 $28M 301k 92.09
Costco Wholesale Corporation (COST) 1.1 $27M 29k 935.45
Ameriprise Financial (AMP) 1.1 $26M 57k 458.76
Bank of America Corporation (BAC) 1.1 $26M 453k 56.98
Intercontinental Exchange (ICE) 1.0 $24M 197k 123.11
General Motors Company (GM) 1.0 $24M 314k 77.08
Oracle Corporation (ORCL) 1.0 $24M 163k 146.55
Dex (DXCM) 1.0 $24M 349k 67.35
Coherent Corp (COHR) 1.0 $23M 59k 394.47
Union Pacific Corporation (UNP) 0.9 $23M 83k 272.00
Avery Dennison Corporation (AVY) 0.9 $22M 137k 162.35
American Water Works (AWK) 0.9 $21M 163k 131.58
Netflix (NFLX) 0.9 $21M 295k 71.40
Prologis (PLD) 0.9 $21M 155k 135.47
Api Group Corp Com Stk (APG) 0.8 $20M 467k 42.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $19M 38k 496.73
Baker Hughes Company Cl A (BKR) 0.7 $16M 288k 55.50
Ge Aerospace Com New (GE) 0.6 $14M 39k 373.73
Micron Technology (MU) 0.6 $14M 12k 1154.29
Antero Res (AR) 0.5 $11M 323k 35.14
Nextera Energy (NEE) 0.5 $11M 127k 87.77
Murphy Usa (MUSA) 0.4 $11M 20k 538.87
Cigna Corp (CI) 0.4 $11M 39k 275.68
Kla Corp Com New (KLAC) 0.4 $9.2M 30k 301.71
Murphy Oil Corporation (MUR) 0.4 $8.4M 260k 32.56
Tempus Ai Cl A (TEM) 0.3 $7.8M 135k 57.93
American Tower Reit (AMT) 0.3 $6.9M 42k 163.57
Quanta Services (PWR) 0.3 $6.3M 8.8k 720.04
Constellation Energy (CEG) 0.2 $6.0M 24k 248.37
Rayonier (RYN) 0.2 $5.9M 276k 21.28
Sandisk Corp (SNDK) 0.2 $5.7M 2.5k 2273.73
Western Digital (WDC) 0.2 $5.5M 8.6k 638.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.1M 15k 353.33
Honeywell International (HON) 0.2 $4.7M 21k 223.90
Honeywell Aerospace (HONA) 0.2 $4.7M 21k 221.08
Cooper Cos (COO) 0.2 $4.6M 64k 71.71
Amphenol Corp Cl A (APH) 0.2 $4.5M 26k 176.32
Roper Industries (ROP) 0.2 $4.4M 13k 338.39
Performance Food (PFGC) 0.2 $4.1M 37k 111.79
Te Connectivity Ord Shs (TEL) 0.2 $4.0M 20k 201.61
S&p Global (SPGI) 0.1 $3.5M 8.6k 407.26
Coinbase Global Com Cl A (COIN) 0.1 $3.4M 24k 146.19
TransDigm Group Incorporated (TDG) 0.1 $3.3M 2.5k 1332.04
Snowflake Com Shs (SNOW) 0.1 $3.2M 13k 254.50
Servicenow (NOW) 0.1 $3.0M 31k 99.28
Tesla Motors (TSLA) 0.1 $2.8M 6.6k 420.60
Immunome (IMNM) 0.1 $2.6M 123k 21.19
Take-Two Interactive Software (TTWO) 0.1 $2.5M 9.8k 249.98
Palo Alto Networks (PANW) 0.1 $2.3M 6.6k 341.02
Comfort Systems USA (FIX) 0.1 $2.1M 1.1k 1981.95
Procter & Gamble Company (PG) 0.1 $1.7M 12k 146.64
Wal-Mart Stores (WMT) 0.1 $1.7M 15k 113.26
McKesson Corporation (MCK) 0.1 $1.5M 2.0k 755.60
Amgen (AMGN) 0.1 $1.4M 4.0k 362.12
Howmet Aerospace (HWM) 0.1 $1.4M 5.1k 268.86
Uber Technologies (UBER) 0.1 $1.3M 18k 72.16
Coca-Cola Company (KO) 0.0 $1.1M 14k 81.27
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 91.68
Boston Scientific Corporation (BSX) 0.0 $1.1M 25k 42.68
Bristol Myers Squibb (BMY) 0.0 $1.1M 19k 57.62
Revolution Medicines (RVMD) 0.0 $981k 5.2k 187.28
Wec Energy Group (WEC) 0.0 $927k 7.9k 116.77
Qualcomm (QCOM) 0.0 $832k 4.5k 184.79
Capital One Financial (COF) 0.0 $818k 4.1k 200.62
Enbridge (ENB) 0.0 $813k 15k 54.21
PNC Financial Services (PNC) 0.0 $739k 3.0k 246.22
International Business Machines (IBM) 0.0 $675k 2.4k 281.21
Cisco Systems (CSCO) 0.0 $587k 5.0k 117.46
Raytheon Technologies Corp (RTX) 0.0 $569k 3.0k 189.73
Ecolab (ECL) 0.0 $557k 2.0k 278.61
American Electric Power Company (AEP) 0.0 $547k 4.0k 136.81
Pepsi (PEP) 0.0 $542k 4.0k 135.40
Boeing Company (BA) 0.0 $541k 2.5k 216.47
EOG Resources (EOG) 0.0 $519k 4.0k 129.73
Halliburton Company (HAL) 0.0 $508k 15k 33.95
Gilead Sciences (GILD) 0.0 $505k 4.0k 126.34
Spx Corp (SPXC) 0.0 $476k 1.9k 245.17
Olema Pharmaceuticals (OLMA) 0.0 $457k 37k 12.51
Abbott Laboratories (ABT) 0.0 $424k 4.7k 90.74
Texas Instruments Incorporated (TXN) 0.0 $402k 1.4k 298.07
Charles Schwab Corporation (SCHW) 0.0 $369k 4.0k 92.27
Regal-beloit Corporation (RRX) 0.0 $357k 1.5k 238.19
T. Rowe Price (TROW) 0.0 $341k 3.0k 113.69
Chevron Corporation (CVX) 0.0 $332k 2.0k 165.76
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $316k 6.0k 52.65
IDEXX Laboratories (IDXX) 0.0 $316k 600.00 526.44
Digital Realty Trust (DLR) 0.0 $269k 1.5k 179.58
MetLife (MET) 0.0 $254k 3.0k 84.61
Expedia Group Com New (EXPE) 0.0 $205k 800.00 255.88