Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 119
- +29 vs. Q4 2025
- Portfolio value
- $2.14B
- −$50.0M (−2.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,206,519 | $210.4M | 9.9% | −13,951−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 346,829 | $128.4M | 6.0% | +10,771+3.2% | Added | History |
| AAPLApple Inc. | Stock | 434,442 | $110.3M | 5.2% | −10,658−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 380,948 | $109.5M | 5.1% | +24,424+6.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 419,641 | $87.4M | 4.1% | −1,898−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 254,087 | $78.6M | 3.7% | +6,683+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 552,486 | $66.5M | 3.1% | +55,876+11.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 214,433 | $63.1M | 3.0% | −3,419−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 101,812 | $58.2M | 2.7% | −996−1.0% | Reduced | History |
| AMEAmetek Inc | COM | 243,656 | $52.2M | 2.4% | +10,181+4.4% | Added | History |
| VVisa Inc. | Stock | 156,024 | $47.2M | 2.2% | −194−0.1% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 735,526 | $45.5M | 2.1% | −14,636−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 257,482 | $43.7M | 2.0% | +6,000+2.4% | Added | History |
| TTTrane Technologies plc | SHS | 101,047 | $42.1M | 2.0% | −4,848−4.6% | Reduced | History |
| GHGuardant Health, Inc. | COM | 445,530 | $41.2M | 1.9% | −48,856−9.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 71,042 | $34.9M | 1.6% | −2,566−3.5% | Reduced | History |
| CBChubb Ltd | Stock | 105,827 | $34.5M | 1.6% | −3,650−3.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 108,232 | $34.4M | 1.6% | −17,253−13.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 116,670 | $33.5M | 1.6% | +2,853+2.5% | Added | History |
| AMATApplied Materials Inc | Stock | 96,976 | $33.1M | 1.6% | +47,051+94.2% | Added | History |
| TECHBIO-TECHNE Corp | COM | 612,826 | $32.0M | 1.5% | −23,997−3.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 188,965 | $29.7M | 1.4% | −5,464−2.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 29,383 | $29.3M | 1.4% | +154+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 295,088 | $28.4M | 1.3% | −741−0.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 301,446 | $27.8M | 1.3% | −6,624−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 82,257 | $27.1M | 1.3% | +1,779+2.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 30,000 | $26.9M | 1.3% | +2,000+7.1% | Added | History |
| LLYEli Lilly & Co | Stock | 28,380 | $26.1M | 1.2% | −214−0.7% | Reduced | History |
| MARMarriott International Inc | Stock | 76,508 | $25.0M | 1.2% | −836−1.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 54,497 | $24.2M | 1.1% | +1,163+2.2% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 1,714,346 | $23.8M | 1.1% | −128,098−7.0% | Reduced | History |
| AVYAvery Dennison Corp | COM | 133,295 | $23.0M | 1.1% | −2,463−1.8% | Reduced | History |
| GMGeneral Motors Co | COM | 305,610 | $22.8M | 1.1% | −10,880−3.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 93,150 | $22.6M | 1.1% | +4,400+5.0% | Added | History |
| BACBank of America Corp | Stock | 440,698 | $21.5M | 1.0% | −11,567−2.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 157,829 | $21.5M | 1.0% | +86,158+120.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 54,857 | $21.4M | 1.0% | +18,501+50.9% | Added | History |
| PLDPrologis, Inc. | REIT | 152,188 | $20.1M | 0.9% | −642−0.4% | Reduced | History |
| ARAntero Resources Corp | COM | 466,614 | $19.8M | 0.9% | −98,425−17.4% | Reduced | History |
| APGAPi Group Corp | COM STK | 451,965 | $18.3M | 0.9% | −22,791−4.8% | Reduced | History |
| BKRBaker Hughes Co | CL A | 282,825 | $17.3M | 0.8% | +38,008+15.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 37,532 | $16.8M | 0.8% | −859−2.2% | Reduced | History |
| DXCMDexcom Inc | COM | 251,485 | $15.8M | 0.7% | +15,874+6.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 223,520 | $14.0M | 0.7% | +12,480+5.9% | Added | History |
| APHAmphenol Corp | CL A | 109,251 | $13.8M | 0.6% | −4,427−3.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 148,219 | $13.8M | 0.6% | −140,701−48.7% | Reduced | History |
| ORCLOracle Corp | Stock | 81,023 | $11.9M | 0.6% | −27,116−25.1% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 22,238 | $11.0M | 0.5% | −5,400−19.5% | Reduced | History |
| MURMurphy Oil Corp | COM | 259,455 | $10.7M | 0.5% | +8,000+3.2% | Added | History |
| GEGeneral Electric Co | Stock | 36,883 | $10.5M | 0.5% | −603−1.6% | Reduced | History |
| CICigna Group | Stock | 37,895 | $10.1M | 0.5% | −1,459−3.7% | Reduced | History |
| HONHoneywell International Inc | COM | 41,494 | $9.38M | 0.4% | −724−1.7% | Reduced | History |
| COHRCoherent Corp. | COM | 37,623 | $8.96M | 0.4% | +37,623 | New | History |
| SNPSSynopsys Inc | COM | 19,362 | $7.68M | 0.4% | −381−1.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 42,000 | $7.25M | 0.3% | +2,000+5.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 18,325 | $6.48M | 0.3% | −14,505−44.2% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 136,636 | $6.18M | 0.3% | +136,636 | New | History |
| PWRQuanta Services, Inc. | COM | 10,804 | $5.93M | 0.3% | +971+9.9% | Added | History |
| KLACKLA Corp | COM NEW | 3,909 | $5.76M | 0.3% | +414+11.8% | Added | History |
| RYNRayonier Inc | COM | 275,794 | $5.69M | 0.3% | +275,794 | New | History |
| COOCooper Companies, Inc. | COM | 64,000 | $4.58M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 15,215 | $4.36M | 0.2% | −8,303−35.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 15,337 | $4.28M | 0.2% | −299−1.9% | Reduced | History |
| TELTE Connectivity plc | Stock | 20,000 | $4.18M | 0.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 23,869 | $4.17M | 0.2% | −347−1.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,648 | $4.10M | 0.2% | +44+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 8,462 | $3.15M | 0.1% | +988+13.2% | Added | History |
| PFGCPerformance Food Group Co | COM | 36,183 | $3.10M | 0.1% | −660−1.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 2,500 | $2.90M | 0.1% | +2,500 | New | History |
| IMNMImmunome Inc. | COM | 125,018 | $2.73M | 0.1% | +125,018 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 12,629 | $2.49M | 0.1% | +1,392+12.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 22,500 | $2.35M | 0.1% | −12,615−35.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 16,961 | $2.01M | 0.1% | +1,922+12.8% | Added | History |
| FIXComfort Systems USA Inc | COM | 1,375 | $1.90M | 0.1% | +165+13.6% | Added | History |
| WMTWalmart Inc. | Stock | 14,715 | $1.83M | 0.1% | +14,715 | New | History |
| SNOWSnowflake Inc. | Stock | 11,913 | $1.80M | 0.1% | +4,153+53.5% | Added | History |
| MCKMcKesson Corp | Stock | 2,000 | $1.73M | 0.1% | +2,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,460 | $1.72M | 0.1% | +955+12.7% | Added | History |
| PGProcter & Gamble Co | Stock | 11,720 | $1.69M | 0.1% | +5,000+74.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 22,752 | $1.64M | 0.1% | +2,709+13.5% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 6,518 | $1.50M | 0.1% | +777+13.5% | Added | History |
| AMGNAmgen Inc | Stock | 4,000 | $1.41M | 0.1% | +4,000 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 11,636 | $1.13M | 0.1% | +1,226+11.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,600 | $1.13M | 0.1% | +18,600 | New | History |
| HUBSHubSpot Inc | COM | 4,491 | $1.10M | 0.1% | +528+13.3% | Added | History |
| KOCoca Cola Co | Stock | 14,000 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 6,600 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 12,000 | $1.02M | <0.1% | +12,000 | New | History |
| ABTAbbott Laboratories | Stock | 9,727 | $998.7K | <0.1% | −9,323−48.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 7,941 | $919.3K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 14,992 | $811.7K | <0.1% | +14,992 | New | History |
| COFCapital One Financial Corp | Stock | 4,076 | $743.6K | <0.1% | +4,076 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,000 | $624.3K | <0.1% | +3,000 | New | History |
| PEPPepsiCo Inc | Stock | 4,000 | $621.2K | <0.1% | +4,000 | New | History |
| HALHalliburton Co | Stock | 14,960 | $583.3K | <0.1% | +14,960 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $581.7K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,500 | $579.5K | <0.1% | +1,500+50.0% | Added | History |
| RTXRTX Corp | Stock | 3,000 | $578.7K | <0.1% | +3,000 | New | History |
| EOGEOG Resources Inc | Stock | 4,000 | $578.3K | <0.1% | +4,000 | New | History |
| GILDGilead Sciences, Inc. | Stock | 4,000 | $557.5K | <0.1% | +4,000 | New | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PCHPotlatchdeltic Corp | COM | 151,661 | $6.03M | 0.3% | History |
| GTLSChart Industries Inc | COM | 2,300 | $474.3K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,000 | $228.9K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 800 | $226.6K | <0.1% | History |