Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 85
- 0 vs. Q2 2025
- Portfolio value
- $3.45B
- +$159.3M (+4.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,230,573 | $416.2M | 12.1% | −9,481−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 600,330 | $310.9M | 9.0% | −2,563−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 976,639 | $248.7M | 7.2% | +25,233+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 529,397 | $174.7M | 5.1% | +5,046+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 665,065 | $161.7M | 4.7% | −177,546−21.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 195,057 | $143.2M | 4.2% | −5,703−2.8% | Reduced | History |
| VVisa Inc. | Stock | 334,408 | $114.2M | 3.3% | −7,024−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 386,548 | $108.7M | 3.2% | +63,886+19.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 434,543 | $95.4M | 2.8% | −19,294−4.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 210,345 | $88.8M | 2.6% | −4,714−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 277,604 | $87.6M | 2.5% | −8,850−3.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 66,547 | $79.8M | 2.3% | −1,675−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 167,509 | $67.9M | 2.0% | −4,736−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 71,487 | $66.2M | 1.9% | −9,045−11.2% | Reduced | History |
| GHGuardant Health, Inc. | COM | 923,734 | $57.7M | 1.7% | −8,222−0.9% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 1,027,331 | $57.2M | 1.7% | −24,946−2.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 183,923 | $55.3M | 1.6% | −5,729−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 67,990 | $51.9M | 1.5% | +5,500+8.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 195,147 | $47.9M | 1.4% | +31,346+19.1% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 3,126,719 | $46.8M | 1.4% | +247,402+8.6% | Added | History |
| AMEAmetek Inc | COM | 237,463 | $44.6M | 1.3% | −7,202−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 496,610 | $41.7M | 1.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 82,878 | $40.3M | 1.2% | −780−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 74,648 | $36.2M | 1.1% | −1,727−2.3% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 1,123,882 | $34.7M | 1.0% | −38,068−3.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 318,362 | $34.3M | 1.0% | −16,742−5.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 69,739 | $34.2M | 1.0% | −9,684−12.2% | Reduced | History |
| CBChubb Ltd | Stock | 113,140 | $31.9M | 0.9% | −5,511−4.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 269,243 | $30.8M | 0.9% | −5,322−1.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 176,996 | $29.8M | 0.9% | −8,350−4.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 26,559 | $28.6M | 0.8% | −1,122−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 251,482 | $28.4M | 0.8% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 55,275 | $27.2M | 0.8% | −2,334−4.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 49,696 | $24.5M | 0.7% | −50,048−50.2% | Reduced | History |
| BACBank of America Corp | Stock | 467,067 | $24.1M | 0.7% | −21,561−4.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 25,302 | $23.3M | 0.7% | −11,616−31.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 297,464 | $22.5M | 0.7% | −48,868−14.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 28,000 | $21.2M | 0.6% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 217,282 | $21.2M | 0.6% | −9,700−4.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 88,750 | $21.0M | 0.6% | −2,200−2.4% | Reduced | History |
| MARMarriott International Inc | Stock | 79,955 | $20.8M | 0.6% | −3,844−4.6% | Reduced | History |
| GTLSChart Industries Inc | COM | 101,302 | $20.3M | 0.6% | −4,566−4.3% | Reduced | History |
| GMGeneral Motors Co | COM | 327,029 | $19.9M | 0.6% | −15,792−4.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 32,830 | $16.4M | 0.5% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 97,505 | $15.8M | 0.5% | −4,763−4.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 39,804 | $15.6M | 0.5% | −5,572−12.3% | Reduced | History |
| LINLinde PLC | Stock | 31,647 | $15.0M | 0.4% | −464−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 42,992 | $14.8M | 0.4% | −194−0.4% | Reduced | History |
| APHAmphenol Corp | CL A | 117,271 | $14.5M | 0.4% | −5,730−4.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 93,741 | $13.9M | 0.4% | +93,741 | New | History |
| DXCMDexcom Inc | COM | 193,277 | $13.0M | 0.4% | +193,277 | New | History |
| UBERUber Technologies, Inc | Stock | 131,822 | $12.9M | 0.4% | −2,311−1.7% | Reduced | History |
| HUBSHubSpot Inc | COM | 26,588 | $12.4M | 0.4% | +5,853+28.2% | Added | History |
| BKRBaker Hughes Co | CL A | 252,688 | $12.3M | 0.4% | +252,688 | New | History |
| CICigna Group | Stock | 41,144 | $11.9M | 0.3% | −1,326−3.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 38,559 | $11.6M | 0.3% | −453−1.2% | Reduced | History |
| ARAntero Resources Corp | COM | 339,561 | $11.4M | 0.3% | −19,401−5.4% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 27,638 | $10.7M | 0.3% | −6,700−19.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 51,262 | $10.5M | 0.3% | +10,408+25.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 73,759 | $10.3M | 0.3% | −22,395−23.3% | Reduced | History |
| HONHoneywell International Inc | COM | 43,665 | $9.19M | 0.3% | −2,160−4.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 40,000 | $7.69M | 0.2% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 92,198 | $7.68M | 0.2% | −3,228−3.4% | Reduced | History |
| MURMurphy Oil Corp | COM | 251,455 | $7.14M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 28,354 | $6.91M | 0.2% | −3,670−11.5% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 151,661 | $6.18M | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 16,016 | $5.27M | 0.2% | +16,016 | New | History |
| TELTE Connectivity plc | Stock | 20,000 | $4.39M | 0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 64,000 | $4.39M | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 10,034 | $4.16M | 0.1% | −695−6.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,718 | $3.43M | 0.1% | −894−10.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 11,515 | $2.98M | 0.1% | −1,455−11.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,050 | $2.55M | 0.1% | 00.0% | Unchanged | History |
| OKLOOklo Inc. | COM CL A | 17,568 | $1.96M | 0.1% | −17,568−50.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,600 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 3,642 | $1.23M | <0.1% | +3,642 | New | History |
| PGProcter & Gamble Co | Stock | 6,720 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,000 | $928.5K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 7,941 | $910.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $677.2K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $499.1K | <0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 2,442 | $456.1K | <0.1% | −400−14.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 600 | $383.3K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,500 | $278.1K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,400 | $233.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 42,946 | $16.6M | 0.5% | History |
| BDXBecton Dickinson & Co | Stock | 94,819 | $16.3M | 0.5% | History |
| HALHalliburton Co | Stock | 441,687 | $9.00M | 0.3% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 13,559 | $997.3K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $409.0K | <0.1% | History |