Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 85
- −4 vs. Q1 2025
- Portfolio value
- $3.29B
- +$324.5M (+10.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,240,054 | $353.9M | 10.8% | −99,247−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 602,893 | $299.9M | 9.1% | −54,861−8.3% | Reduced | History |
| AAPLApple Inc. | Stock | 951,406 | $195.2M | 5.9% | −46,518−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 842,611 | $148.5M | 4.5% | −27,854−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 200,760 | $148.2M | 4.5% | −5,053−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 524,351 | $144.5M | 4.4% | +12,357+2.4% | Added | History |
| VVisa Inc. | Stock | 341,432 | $121.2M | 3.7% | −10,641−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 453,837 | $99.6M | 3.0% | −34,297−7.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 215,059 | $94.1M | 2.9% | −4,046−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 68,222 | $91.4M | 2.8% | −1,768−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 286,454 | $83.0M | 2.5% | −6,313−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 80,532 | $79.7M | 2.4% | −2,079−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 322,662 | $70.5M | 2.1% | +5,963+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 172,245 | $63.2M | 1.9% | +1,595+0.9% | Added | History |
| TECHBIO-TECHNE Corp | COM | 1,052,277 | $54.1M | 1.6% | +85,904+8.9% | Added | History |
| SNPSSynopsys Inc | COM | 99,744 | $51.1M | 1.6% | −2,882−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 62,490 | $48.7M | 1.5% | +19,294+44.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 189,652 | $48.5M | 1.5% | −6,301−3.2% | Reduced | History |
| GHGuardant Health, Inc. | COM | 931,956 | $48.5M | 1.5% | −32,565−3.4% | Reduced | History |
| AMEAmetek Inc | COM | 244,665 | $44.3M | 1.3% | −7,102−2.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 83,658 | $44.1M | 1.3% | −1,177−1.4% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 1,161,950 | $44.1M | 1.3% | −40,378−3.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 79,423 | $40.5M | 1.2% | −2,201−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 496,610 | $39.3M | 1.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 163,801 | $39.0M | 1.2% | −5,984−3.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 36,918 | $38.0M | 1.2% | −16,138−30.4% | Reduced | History |
| CBChubb Ltd | Stock | 118,651 | $34.4M | 1.0% | +25,082+26.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 185,346 | $34.0M | 1.0% | −6,090−3.2% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 2,879,317 | $33.5M | 1.0% | −61,895−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 76,375 | $31.0M | 0.9% | +10,222+15.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 57,609 | $30.7M | 0.9% | −1,887−3.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 335,104 | $30.2M | 0.9% | −17,801−5.0% | ReducedConverted for a 15-for-1 split | History |
| PLDPrologis, Inc. | REIT | 274,565 | $28.9M | 0.9% | −6,583−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 251,482 | $27.1M | 0.8% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 27,681 | $24.8M | 0.8% | −1,075−3.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 226,982 | $24.4M | 0.7% | −7,557−3.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 346,332 | $24.0M | 0.7% | +79,693+29.9% | Added | History |
| BACBank of America Corp | Stock | 488,628 | $23.1M | 0.7% | −189,498−27.9% | Reduced | History |
| MARMarriott International Inc | Stock | 83,799 | $22.9M | 0.7% | −13,110−13.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 90,950 | $20.9M | 0.6% | −3,400−3.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 45,376 | $20.2M | 0.6% | −2,610−5.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 28,000 | $19.6M | 0.6% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 32,830 | $18.6M | 0.6% | −550−1.6% | Reduced | History |
| AVYAvery Dennison Corp | COM | 102,268 | $17.9M | 0.5% | −3,250−3.1% | Reduced | History |
| GTLSChart Industries Inc | COM | 105,868 | $17.4M | 0.5% | −5,978−5.3% | Reduced | History |
| GMGeneral Motors Co | COM | 342,821 | $16.9M | 0.5% | −10,989−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 42,946 | $16.6M | 0.5% | −3,141−6.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 94,819 | $16.3M | 0.5% | −2,918−3.0% | Reduced | History |
| LINLinde PLC | Stock | 32,111 | $15.1M | 0.5% | +11,261+54.0% | Added | History |
| ARAntero Resources Corp | COM | 358,962 | $14.5M | 0.4% | +17,304+5.1% | Added | History |
| CICigna Group | Stock | 42,470 | $14.0M | 0.4% | −1,419−3.2% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 34,338 | $14.0M | 0.4% | −2,500−6.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 43,186 | $13.5M | 0.4% | +17,023+65.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 96,154 | $13.4M | 0.4% | +25,822+36.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 134,133 | $12.5M | 0.4% | −7,903−5.6% | Reduced | History |
| APHAmphenol Corp | CL A | 123,001 | $12.1M | 0.4% | −2,034−1.6% | Reduced | History |
| HUBSHubSpot Inc | COM | 20,735 | $11.5M | 0.4% | +20,735 | New | History |
| HONHoneywell International Inc | COM | 45,825 | $10.7M | 0.3% | −1,194−2.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 39,012 | $10.0M | 0.3% | −1,068−2.7% | Reduced | History |
| HALHalliburton Co | Stock | 441,687 | $9.00M | 0.3% | −10,896−2.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 40,000 | $8.84M | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 40,854 | $7.48M | 0.2% | −700−1.7% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 95,426 | $6.93M | 0.2% | −4,812−4.8% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 151,661 | $5.82M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 32,024 | $5.68M | 0.2% | −7,111−18.2% | Reduced | History |
| MURMurphy Oil Corp | COM | 251,455 | $5.66M | 0.2% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 64,000 | $4.55M | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 10,729 | $4.06M | 0.1% | −2,374−18.1% | Reduced | History |
| TELTE Connectivity plc | Stock | 20,000 | $3.37M | 0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 12,970 | $3.15M | 0.1% | −2,774−17.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,612 | $2.74M | 0.1% | −1,939−18.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,050 | $2.59M | 0.1% | 00.0% | Unchanged | History |
| OKLOOklo Inc. | COM CL A | 35,136 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 6,600 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,720 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 13,559 | $997.3K | <0.1% | −2,907−17.7% | Reduced | History |
| KOCoca Cola Co | Stock | 14,000 | $990.5K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 7,941 | $827.5K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $707.5K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $477.8K | <0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 2,842 | $476.5K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 600 | $321.8K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,400 | $256.5K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,500 | $229.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 307,550 | $51.7M | 1.7% | History |
| ZTSZoetis Inc. | Stock | 76,498 | $12.6M | 0.4% | History |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $238.3K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,600 | $219.6K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,000 | $205.0K | <0.1% | History |