Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 117
- −2 vs. Q1 2026
- Portfolio value
- $2.41B
- +$276.0M (+12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPTAdaptive Biotechnologies Corp | COM | 1,838,513 | $39.4M | 1.6% | +124,167+7.2% | Added | History |
| TECHBIO-TECHNE Corp | COM | 659,537 | $46.6M | 1.9% | +46,711+7.6% | Added | History |
| TTTrane Technologies plc | SHS | 104,149 | $51.2M | 2.1% | +3,102+3.1% | Added | History |
| VVisa Inc. | Stock | 153,015 | $52.5M | 2.2% | −3,009−1.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 96,502 | $56.1M | 2.3% | +88,042+1,040.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 100,496 | $56.6M | 2.3% | −1,316−1.3% | Reduced | History |
| AMEAmetek Inc | COM | 241,588 | $58.4M | 2.4% | −2,068−0.8% | Reduced | History |
| GHGuardant Health, Inc. | COM | 442,816 | $66.4M | 2.8% | −2,714−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 546,486 | $70.2M | 2.9% | −6,000−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 217,720 | $71.3M | 3.0% | +3,287+1.5% | Added | History |
| AMATApplied Materials Inc | Stock | 111,309 | $80.5M | 3.3% | +14,333+14.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 238,661 | $90.2M | 3.7% | −15,426−6.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 409,278 | $97.5M | 4.0% | −10,363−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 388,154 | $112.3M | 4.7% | −46,288−10.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 305,595 | $114.0M | 4.7% | −41,234−11.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 382,883 | $136.8M | 5.7% | +1,935+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,137,598 | $227.6M | 9.4% | −68,921−5.7% | Reduced | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 41,494 | $9.38M | 0.4% | History |
| SNPSSynopsys Inc | COM | 19,362 | $7.68M | 0.4% | History |
| SHOPShopify Inc. | Stock | 16,961 | $2.01M | 0.1% | History |
| HUBSHubSpot Inc | COM | 4,491 | $1.10M | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,500 | $366.7K | <0.1% | History |
| DOVDOVER Corp | COM | 1,400 | $291.8K | <0.1% | History |
| NKENIKE, Inc. | Stock | 4,000 | $211.3K | <0.1% | History |
| OKEONEOK Inc | COM | 2,300 | $207.9K | <0.1% | History |