Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 90
- +5 vs. Q3 2025
- Portfolio value
- $2.19B
- −$1.26B (−36.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,220,470 | $227.6M | 10.4% | −1,010,103−45.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 336,058 | $162.5M | 7.4% | −264,272−44.0% | Reduced | History |
| AAPLApple Inc. | Stock | 445,100 | $121.0M | 5.5% | −531,539−54.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 356,524 | $111.6M | 5.1% | −308,541−46.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 421,539 | $97.3M | 4.5% | −13,004−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 247,404 | $85.6M | 3.9% | −281,993−53.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 217,852 | $70.2M | 3.2% | −59,752−21.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 102,808 | $67.9M | 3.1% | −92,249−47.3% | Reduced | History |
| VVisa Inc. | Stock | 156,218 | $54.8M | 2.5% | −178,190−53.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 496,610 | $52.3M | 2.4% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 494,386 | $50.5M | 2.3% | −429,348−46.5% | Reduced | History |
| AMEAmetek Inc | COM | 233,475 | $47.9M | 2.2% | −3,988−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 73,608 | $42.7M | 2.0% | −1,040−1.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 105,895 | $41.2M | 1.9% | −104,450−49.7% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 636,823 | $37.5M | 1.7% | −390,508−38.0% | Reduced | History |
| CBChubb Ltd | Stock | 109,477 | $34.2M | 1.6% | −3,663−3.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 125,485 | $34.0M | 1.6% | −69,662−35.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 113,817 | $32.9M | 1.5% | −70,106−38.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 194,429 | $31.5M | 1.4% | +17,433+9.8% | Added | History |
| LLYEli Lilly & Co | Stock | 28,594 | $30.7M | 1.4% | −39,396−57.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 251,482 | $30.3M | 1.4% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 1,842,444 | $29.9M | 1.4% | −1,284,275−41.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 308,070 | $28.1M | 1.3% | −10,292−3.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 295,829 | $27.7M | 1.3% | −369,641−55.5% | ReducedConverted for a 10-for-1 split | History |
| HDHome Depot, Inc. | Stock | 80,478 | $27.7M | 1.3% | −87,031−52.0% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 750,162 | $27.0M | 1.2% | −373,720−33.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 53,334 | $26.2M | 1.2% | −1,941−3.5% | Reduced | History |
| GMGeneral Motors Co | COM | 316,490 | $25.7M | 1.2% | −10,539−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 29,229 | $25.2M | 1.2% | −42,258−59.1% | Reduced | History |
| BACBank of America Corp | Stock | 452,265 | $24.9M | 1.1% | −14,802−3.2% | Reduced | History |
| AVYAvery Dennison Corp | COM | 135,758 | $24.7M | 1.1% | +38,253+39.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 28,000 | $24.6M | 1.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 77,344 | $24.0M | 1.1% | −2,611−3.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 288,920 | $23.2M | 1.1% | −8,544−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 108,139 | $21.1M | 1.0% | −278,409−72.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 88,750 | $20.5M | 0.9% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 211,040 | $20.1M | 0.9% | −6,242−2.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 152,830 | $19.5M | 0.9% | −116,413−43.2% | Reduced | History |
| ARAntero Resources Corp | COM | 565,039 | $19.5M | 0.9% | +225,478+66.4% | Added | History |
| APGAPi Group Corp | COM STK | 474,756 | $18.2M | 0.8% | +474,756 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 38,391 | $17.4M | 0.8% | −1,413−3.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 36,356 | $17.0M | 0.8% | −33,383−47.9% | Reduced | History |
| DXCMDexcom Inc | COM | 235,611 | $15.6M | 0.7% | +42,334+21.9% | Added | History |
| APHAmphenol Corp | CL A | 113,678 | $15.4M | 0.7% | −3,593−3.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 32,830 | $14.6M | 0.7% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 49,925 | $12.8M | 0.6% | −1,337−2.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 37,486 | $11.5M | 0.5% | −1,073−2.8% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 27,638 | $11.2M | 0.5% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 244,817 | $11.1M | 0.5% | −7,871−3.1% | Reduced | History |
| CICigna Group | Stock | 39,354 | $10.8M | 0.5% | −1,790−4.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 71,671 | $9.35M | 0.4% | −2,088−2.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 19,743 | $9.27M | 0.4% | −29,953−60.3% | Reduced | History |
| HONHoneywell International Inc | COM | 42,218 | $8.24M | 0.4% | −1,447−3.3% | Reduced | History |
| MURMurphy Oil Corp | COM | 251,455 | $7.86M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 23,518 | $7.38M | 0.3% | −4,836−17.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 40,000 | $7.02M | 0.3% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 151,661 | $6.03M | 0.3% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 15,636 | $5.52M | 0.3% | −380−2.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 24,216 | $5.48M | 0.3% | +20,574+564.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 35,115 | $5.38M | 0.2% | −91,395−72.2% | ReducedConverted for a 5-for-1 split | History |
| COOCooper Companies, Inc. | COM | 64,000 | $5.25M | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 9,604 | $5.02M | 0.2% | −73,274−88.4% | Reduced | History |
| TELTE Connectivity plc | Stock | 20,000 | $4.55M | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 3,495 | $4.25M | 0.2% | −23,064−86.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 9,833 | $4.15M | 0.2% | −201−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,474 | $3.36M | 0.2% | −244−3.2% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 36,843 | $3.31M | 0.2% | +36,843 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 11,237 | $2.88M | 0.1% | −278−2.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 15,039 | $2.42M | 0.1% | −78,702−84.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,050 | $2.39M | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 7,760 | $1.70M | 0.1% | +7,760 | New | History |
| UBERUber Technologies, Inc | Stock | 20,043 | $1.64M | 0.1% | −111,779−84.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,505 | $1.61M | 0.1% | +7,505 | New | History |
| HUBSHubSpot Inc | COM | 3,963 | $1.59M | 0.1% | −22,625−85.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,600 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 5,741 | $1.18M | 0.1% | +5,741 | New | History |
| FIXComfort Systems USA Inc | COM | 1,210 | $1.13M | 0.1% | +1,210 | New | History |
| KOCoca Cola Co | Stock | 14,000 | $978.7K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,720 | $963.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 7,941 | $837.5K | <0.1% | 00.0% | Unchanged | History |
| RVMDRevolution Medicines, Inc. | COM | 10,410 | $829.2K | <0.1% | +10,410 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $710.9K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $513.1K | <0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 2,442 | $488.5K | <0.1% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 2,300 | $474.3K | <0.1% | −99,002−97.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 600 | $405.9K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,500 | $310.4K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,400 | $273.3K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,000 | $228.9K | <0.1% | +1,000 | New | History |
| EXPEExpedia Group, Inc. | Stock | 800 | $226.6K | <0.1% | +800 | New | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| LINLinde PLC | Stock | 31,647 | $15.0M | 0.4% | History |
| UNHUnitedHealth Group Inc | Stock | 42,992 | $14.8M | 0.4% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 92,198 | $7.68M | 0.2% | History |
| OKLOOklo Inc. | COM CL A | 17,568 | $1.96M | 0.1% | History |