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Aristotle Atlantic Partners, LLC

SEC CIK
0001697267
Latest filing
Aug 14, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Aristotle Atlantic Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
305,595
Value
$114.0M
% of portfolio
4.7%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Aristotle Atlantic Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026305,595$114.0M4.7%−41,234−11.9%ReducedHolders
Q1 2026346,829$128.4M6.0%+10,771+3.2%AddedHolders
Q4 2025336,058$162.5M7.4%−264,272−44.0%ReducedHolders
Q3 2025600,330$310.9M9.0%−2,563−0.4%ReducedHolders
Q2 2025602,893$299.9M9.1%−54,861−8.3%ReducedHolders
Q1 2025657,754$246.9M8.3%−3,173−0.5%ReducedHolders
Q4 2024660,927$278.6M8.8%−33,601−4.8%ReducedHolders
Q3 2024694,528$298.9M9.3%+12,288+1.8%AddedHolders
Q2 2024682,240$304.9M9.9%−34,630−4.8%ReducedHolders
Q1 2024716,870$301.6M9.8%−23,573−3.2%ReducedHolders
Q4 2023740,443$278.4M9.8%−17,534−2.3%ReducedHolders
Q3 2023757,977$239.3M9.6%−21,092−2.7%ReducedHolders
Q2 2023779,069$265.3M10.0%+159,836+25.8%AddedHolders
Q1 2023619,233$178.5M9.2%−2720.0%ReducedHolders
Q4 2022619,505$148.6M8.3%+5,206+0.8%AddedHolders
Q3 2022614,299$143.1M8.7%+127,514+26.2%AddedHolders
Q2 2022486,785$125.0M9.6%+13,976+3.0%AddedHolders
Q1 2022472,809$145.8M9.0%+7,884+1.7%AddedHolders
Q4 2021464,925$156.4M9.1%−1,547−0.3%ReducedHolders
Q3 2021466,472$131.5M8.7%−11,972−2.5%ReducedHolders
Q2 2021478,444$129.6M8.5%+5,566+1.2%AddedHolders
Q1 2021472,878$111.5M8.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.