Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 89
- −1 vs. Q4 2024
- Portfolio value
- $2.96B
- −$217.2M (−6.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,339,301 | $253.5M | 8.6% | −148,592−6.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 657,754 | $246.9M | 8.3% | −3,173−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 997,924 | $221.7M | 7.5% | −95,755−8.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 870,465 | $134.6M | 4.5% | +12,453+1.5% | Added | History |
| VVisa Inc. | Stock | 352,073 | $123.4M | 4.2% | −434−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 205,813 | $118.6M | 4.0% | −3,324−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 488,134 | $92.9M | 3.1% | +6,784+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 511,994 | $85.7M | 2.9% | +14,239+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 82,611 | $78.1M | 2.6% | +1,062+1.3% | Added | History |
| TTTrane Technologies plc | SHS | 219,105 | $73.8M | 2.5% | −740.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 292,767 | $71.8M | 2.4% | +8,816+3.1% | Added | History |
| NFLXNetflix Inc | Stock | 69,990 | $65.3M | 2.2% | +310+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 170,650 | $62.5M | 2.1% | +695+0.4% | Added | History |
| TECHBIO-TECHNE Corp | COM | 966,373 | $56.7M | 1.9% | +212,011+28.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 307,550 | $51.7M | 1.7% | −443−0.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 195,953 | $46.4M | 1.6% | +2,547+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 496,610 | $44.6M | 1.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 316,699 | $44.3M | 1.5% | +199,631+170.5% | Added | History |
| SNPSSynopsys Inc | COM | 102,626 | $44.0M | 1.5% | +1,993+2.0% | Added | History |
| AMEAmetek Inc | COM | 251,767 | $43.3M | 1.5% | +5,557+2.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 84,835 | $43.1M | 1.5% | −899−1.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 53,056 | $42.2M | 1.4% | −32,003−37.6% | Reduced | History |
| GHGuardant Health, Inc. | COM | 964,521 | $41.1M | 1.4% | +112,526+13.2% | Added | History |
| DARDarling Ingredients Inc. | COM | 1,202,328 | $37.6M | 1.3% | +20,597+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 43,196 | $35.7M | 1.2% | +2,019+4.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 169,785 | $34.2M | 1.2% | +83,718+97.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 23,527 | $33.7M | 1.1% | −368−1.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 191,436 | $33.0M | 1.1% | +8,053+4.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 66,153 | $32.9M | 1.1% | +2,298+3.6% | Added | History |
| PLDPrologis, Inc. | REIT | 281,148 | $31.4M | 1.1% | +2,334+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 251,482 | $29.9M | 1.0% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 59,496 | $28.8M | 1.0% | +3,538+6.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 81,624 | $28.8M | 1.0% | +61,653+308.7% | Added | History |
| BACBank of America Corp | Stock | 678,126 | $28.3M | 1.0% | +70,047+11.5% | Added | History |
| CBChubb Ltd | Stock | 93,569 | $28.3M | 1.0% | +4,267+4.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 234,539 | $23.7M | 0.8% | +8,355+3.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 47,986 | $23.3M | 0.8% | −3,265−6.4% | Reduced | History |
| MARMarriott International Inc | Stock | 96,909 | $23.1M | 0.8% | +3,764+4.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 97,737 | $22.4M | 0.8% | +19,665+25.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 94,350 | $22.3M | 0.8% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 2,941,212 | $21.9M | 0.7% | +54,510+1.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 33,380 | $19.7M | 0.7% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 28,756 | $19.5M | 0.7% | −1,006−3.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 266,639 | $18.9M | 0.6% | +9,137+3.5% | Added | History |
| AVYAvery Dennison Corp | COM | 105,518 | $18.8M | 0.6% | +5,040+5.0% | Added | History |
| ADBEAdobe Inc. | Stock | 46,087 | $17.7M | 0.6% | +6,477+16.4% | Added | History |
| MUSAMurphy USA Inc. | COM | 36,838 | $17.3M | 0.6% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 28,000 | $17.0M | 0.6% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 353,810 | $16.6M | 0.6% | +16,215+4.8% | Added | History |
| GTLSChart Industries Inc | COM | 111,846 | $16.1M | 0.5% | +749+0.7% | Added | History |
| CICigna Group | Stock | 43,889 | $14.4M | 0.5% | −24,985−36.3% | Reduced | History |
| ARAntero Resources Corp | COM | 341,658 | $13.8M | 0.5% | +27,391+8.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,163 | $13.7M | 0.5% | −32,512−55.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 76,498 | $12.6M | 0.4% | −19,354−20.2% | Reduced | History |
| HALHalliburton Co | Stock | 452,583 | $11.5M | 0.4% | +117,630+35.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 70,332 | $10.4M | 0.4% | +5,635+8.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 142,036 | $10.3M | 0.3% | −6,133−4.1% | Reduced | History |
| HONHoneywell International Inc | COM | 47,019 | $9.96M | 0.3% | −4,608−8.9% | Reduced | History |
| LINLinde PLC | Stock | 20,850 | $9.71M | 0.3% | −819−3.8% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 100,238 | $9.27M | 0.3% | +2,425+2.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 40,000 | $8.70M | 0.3% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 125,035 | $8.20M | 0.3% | −24,037−16.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 40,080 | $8.02M | 0.3% | +13,653+51.7% | Added | History |
| MURMurphy Oil Corp | COM | 251,455 | $7.14M | 0.2% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 151,661 | $6.84M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 39,135 | $6.11M | 0.2% | −8,770−18.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 41,554 | $6.03M | 0.2% | +3,087+8.0% | Added | History |
| COOCooper Companies, Inc. | COM | 64,000 | $5.40M | 0.2% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 13,103 | $3.33M | 0.1% | −1,842−12.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 15,744 | $3.26M | 0.1% | −2,539−13.9% | Reduced | History |
| TELTE Connectivity plc | Stock | 20,000 | $2.83M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 10,551 | $2.73M | 0.1% | −1,700−13.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,050 | $2.53M | 0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,720 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 6,600 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,000 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 7,941 | $865.4K | <0.1% | 00.0% | Unchanged | History |
| OKLOOklo Inc. | COM CL A | 35,136 | $760.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $596.8K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $460.8K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $402.5K | <0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 2,842 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 600 | $252.0K | <0.1% | −10,112−94.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,500 | $248.8K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,400 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $238.3K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,600 | $219.6K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,000 | $205.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.