Aristotle Atlantic Partners, LLC

CIK 1697267 · View on SEC EDGAR ↗

Portfolio value
$2.1B
#1,472 of 9,443 by 13F value · top 15.6%
Positions
117
As of
June 30, 2026

Portfolio value QoQ: +10.5% 13F does not disclose cash

Top 10 holdings weight
43.27%
Top 25 holdings weight
69.52%
Positions above 1%
37
Effective number of positions
35.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.96% Est. buys $138,434,914 · sells $170,010,105

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.2% still held

New positions
6
Increased
29
Decreased
42
Closed
8
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+26.0%
S&P 500 total return (same window)
+28.1%
Excess return
-2.1%

Annualized: +16.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Technology
33.3%
Healthcare
15.0%
Industrials
11.7%
Communication Services
10.1%
Retail
8.8%
Financial Services
5.0%
Financials
5.0%
Consumer Discretionary
2.7%
Energy
2.0%
Utilities
1.8%
Consumer Staples
1.6%
Real Estate
1.6%
Packaging
1.0%
Consumer products
0.1%
Communications
0.0%
Materials
0.0%
Other/Unmapped
0.4%

Full portfolio 117 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $162,580,448 7.79% 812,537 $15,703,977 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $126,330,171 6.05% 353,500 $23,775,744 Down ×1
AAPL Apple Inc. - Common Stock $97,253,253 4.66% 336,098 $37,781 Down ×3
MSFT Microsoft Corporation - Common Stock $90,643,144 4.34% 242,998 $-14,617,687 Down ×6
AMZN Amazon.com, Inc. - Common Stock $88,689,412 4.25% 372,113 $8,790,792 Down ×5
AVGO Broadcom Inc. - Common Stock $84,291,418 4.04% 223,141 $10,854,367 Down ×1
AMAT Applied Materials, Inc. - Common Stock $71,229,775 3.41% 98,520 $41,743,297 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $70,223,451 3.37% 546,486 $3,764,910 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $55,770,780 2.67% 99,009 $-1,789,503 Down ×6
GH Guardant Health, Inc. - Common Stock $55,735,395 2.67% 371,495 $21,083,159 Down ×5
AMD Advanced Micro Devices, Inc. - Common Stock $52,159,909 2.50% 89,790 $50,449,673 Up ×2
TT Trane Technologies plc $51,049,822 2.45% 103,937 $8,974,812 Up ×1
V Visa Inc. $48,646,631 2.33% 141,790 $4,756,635 Down ×6
JPM JP Morgan Chase & Co. Common Stock $40,683,909 1.95% 124,290 $5,027,836 Up ×1
ADI Analog Devices, Inc. - Common Stock $38,745,125 1.86% 97,553 $4,694,283 Down ×3
TECH Bio-Techne Corp - Common Stock $38,501,070 1.85% 544,955 $11,800,444 Up ×1
CB Chubb Limited Common Stock $36,890,031 1.77% 108,264 $2,440,385 Up ×1
NSC Norfolk Southern Corporation Common Stock $34,917,742 1.67% 110,994 $3,202,392 Up ×1
ADPT Adaptive Biotechnologies Corporation - Common Stock $31,871,697 1.53% 1,485,860 $11,803,674 Up ×1
DAR Darling Ingredients Inc. Common Stock $31,136,131 1.49% 570,050 $-13,615,127 Down ×5
LLY Eli Lilly and Company Common Stock $31,132,405 1.49% 25,956 $6,726,308 Down ×3
PH Parker-Hannifin Corporation Common Stock $29,343,600 1.41% 30,000 $2,486,400
MAR Marriott International - Class A Common Stock $28,316,652 1.36% 76,410 $3,930,100 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $27,249,440 1.31% 35,707 $6,338,690 Down ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $27,046,096 1.30% 293,692 $-181,015 Down ×4
HD Home Depot, Inc. (The) Common Stock $26,677,489 1.28% 75,642 $1,284,486 Down ×4
AME AMETEK, Inc. $26,662,960 1.28% 110,205 $2,511,695 Down ×1
BAC Bank of America Corporation Common Stock $25,403,300 1.22% 445,828 $4,234,278 Up ×1
COST Costco Wholesale Corporation - Common Stock $25,089,829 1.20% 26,821 $-2,278,675 Down ×1
GM General Motors Company Common Stock $24,114,589 1.16% 312,851 $1,373,581 Up ×1
AMP Ameriprise Financial, Inc. Common Stock $23,948,090 1.15% 52,202 $1,402,441 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $23,635,652 1.13% 191,988 $-5,799,941 Up ×1
ORCL Oracle Corporation Common Stock $22,889,650 1.10% 156,190 $11,939,659 Up ×1
COHR Coherent Corp. Common Stock $22,644,550 1.09% 57,405 $13,690,713 Up ×1
UNP Union Pacific Corporation Common Stock $22,616,800 1.08% 83,150 $16,747 Down ×1
AVY Avery Dennison Corporation Common Stock $21,897,004 1.05% 134,875 $-833,434 Up ×1
AWK American Water Works Company, Inc. Common Stock $21,164,846 1.01% 160,852 $-51,522 Up ×2
NFLX Netflix, Inc. - Common Stock $20,485,517 0.98% 286,912 $-7,207,125 Down ×2
DXCM DexCom, Inc. - Common Stock $20,313,838 0.97% 301,616 $5,924,223 Up ×1
PLD Prologis, Inc. Common Stock $19,909,619 0.95% 146,967 $781,587 Up ×1
APG APi Group Corporation Common Stock $19,727,096 0.95% 465,811 $1,429,074 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $18,249,363 0.87% 36,739 $1,785,433 Down ×6
BKR Baker Hughes Company - Common Stock $15,923,783 0.76% 286,915 $-1,310,510 Up ×2
MU Micron Technology, Inc. - Common Stock $14,144,670 0.68% 12,254 Up ×1
GE GE Aerospace Common Stock $13,331,697 0.64% 35,672 $3,366,262 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $12,640,507 0.61% 25,212 $441,992 Up ×1
MUSA Murphy USA Inc. Common Stock $10,797,877 0.52% 20,038 $-187,028 Down ×2
CI The Cigna Group Common Stock $10,662,154 0.51% 38,676 $641,467 Up ×1
AR Antero Resources Corporation Common Stock $9,905,228 0.47% 281,879 $-8,161,692 Down ×2
NEE NextEra Energy, Inc. Common Stock $9,690,240 0.46% 110,405 $-2,769,140 Down ×4
KLAC KLA Corporation - Common Stock $9,003,328 0.43% 29,841 $3,283,015 Up ×2
MUR Murphy Oil Corporation Common Stock $8,447,855 0.40% 259,455 $-2,254,664
TEM Tempus AI, Inc. - Class A Common Stock $7,801,839 0.37% 134,677 $1,635,188 Down ×1
AMT American Tower Corporation (REIT) Common Stock $6,869,940 0.33% 42,000 $-378,420
RYN Rayonier Inc. REIT Common Stock $5,868,896 0.28% 275,794 $182,024
CEG Constellation Energy Corporation - Common Stock When-Issued $5,837,440 0.28% 23,503 $1,729,952 Up ×1
SNDK Sandisk Corporation - Common Stock $5,627,482 0.27% 2,475 Up ×1
WDC Western Digital Corporation - Common Stock $5,394,629 0.26% 8,446 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $5,107,385 0.24% 14,455 $742,810 Down ×6
PWR Quanta Services, Inc. Common Stock $5,035,240 0.24% 6,993 $32,570 Down ×1
COO The Cooper Companies, Inc. - Common Stock $4,589,440 0.22% 64,000 $13,440
XOM Exxon Mobil Corporation Common Stock $4,515,588 0.22% 33,028 $-39,168,808 Down ×1
Unknown issuer (CUSIP: 438516205) $4,462,775 0.21% 19,932 Up ×1
APH Amphenol Corporation Common Stock $4,453,491 0.21% 25,258 $-8,760,066 Down ×6
ROP Roper Technologies, Inc. - Common Stock $4,415,990 0.21% 13,050 $-2,068,495 Down ×2
Unknown issuer (CUSIP: 43849R105) $4,406,567 0.21% 19,932 Up ×1
PFGC Performance Food Group Company Common Stock $4,112,754 0.20% 36,790 $1,019,057 Up ×1
TEL TE Connectivity plc Ordinary Shares $4,032,200 0.19% 20,000 $-148,200
COIN Coinbase Global, Inc. - 3Class A Common Stock $3,412,367 0.16% 23,342 $-746,843 Down ×2
TDG Transdigm Group Incorporated Common Stock $3,330,100 0.16% 2,500 $432,700
SNOW Snowflake Inc. Common Stock $3,151,219 0.15% 12,382 $1,365,510 Up ×2
TSLA Tesla, Inc. - Common Stock $2,714,973 0.13% 6,455 $-411,445 Down ×1
IMNM Immunome, Inc. - Common Stock $2,582,107 0.12% 121,855 $-144,492 Down ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $2,407,307 0.12% 9,630 $-71,516 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,250,732 0.11% 6,600 $1,192,620
SPGI S&P Global Inc. Common Stock $2,150,740 0.10% 5,281 $-541,662 Down ×1
FIX Comfort Systems USA, Inc. Common Stock $2,079,066 0.10% 1,049 $193,987 Down ×1
PG Procter & Gamble Company (The) Common Stock $1,718,621 0.08% 11,720 $25,784
WMT Walmart Inc. - Common Stock $1,666,621 0.08% 14,715 $-162,159
MCK McKesson Corporation Common Stock $1,511,200 0.07% 2,000 $-219,520
AMGN Amgen Inc. - Common Stock $1,448,480 0.07% 4,000 $41,080
HWM Howmet Aerospace Inc. Common Stock $1,335,965 0.06% 4,969 $-156,955 Down ×1
UBER Uber Technologies, Inc. Common Stock $1,252,048 0.06% 17,351 $-374,433 Down ×1
KO Coca-Cola Company (The) Common Stock $1,137,780 0.05% 14,000 $73,080
CL Colgate-Palmolive Company Common Stock $1,100,160 0.05% 12,000 $77,400
BSX Boston Scientific Corporation Common Stock $1,084,072 0.05% 25,400 $-11,335,408 Down ×5
BMY Bristol-Myers Squibb Company Common Stock $1,071,732 0.05% 18,600 $-56,358
RVMD Revolution Medicines, Inc. - Common Stock $963,368 0.05% 5,144 $-161,231 Down ×1
WEC WEC Energy Group, Inc. Common Stock $927,271 0.04% 7,941 $7,941
NOW ServiceNow, Inc. Common Stock $891,137 0.04% 8,976 $-1,461,238 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $831,555 0.04% 4,500 $252,045
COF Capital One Financial Corporation Common Stock $817,727 0.04% 4,076 $74,142
ENB Enbridge Inc Common Stock $812,716 0.04% 14,992 $1,049
PNC PNC Financial Services Group, Inc. (The) Common Stock $738,660 0.04% 3,000 $114,390
IBM International Business Machines Corporation Common Stock $674,904 0.03% 2,400 $93,168
CSCO Cisco Systems, Inc. - Common Stock $587,300 0.03% 5,000 $199,350
RTX RTX Corporation Common Stock $569,190 0.03% 3,000 $-9,510
ECL Ecolab Inc. Common Stock $557,220 0.03% 2,000 $25,180
AEP American Electric Power Company, Inc. - Common Stock $547,240 0.03% 4,000 $22,920
PEP PepsiCo, Inc. - Common Stock $541,600 0.03% 4,000 $-79,560

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MU $14,144,670 12,254 0.68%
SNDK $5,627,482 2,475 0.27%
WDC $5,394,629 8,446 0.26%
Unknown issuer (CUSIP: 438516205) $4,462,775 19,932 0.21%
Unknown issuer (CUSIP: 43849R105) $4,406,567 19,932 0.21%
EXPE $204,704 800 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Bought more +12K +$41.7M
GOOGL Trimmed -3K +$23.8M
GH Trimmed -4K +$21.1M
NVDA Trimmed -30K +$15.7M
MSFT Trimmed -41K -$14.6M
COHR Bought more +20K +$13.7M
DAR Trimmed -153K -$13.6M
ORCL Bought more +82K +$11.9M
ADPT Bought more +40K +$11.8M
TECH Bought more +34K +$11.8M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
EXPE June 30, 2025 306,679 $51,552,740 90.8%
BDX Sept. 30, 2025 94,819 $16,332,625 28.3%
LIN Dec. 31, 2025 31,647 $15,032,325 14.4%
UNH Dec. 31, 2025 42,992 $14,845,138 17.3%
ADBE Sept. 30, 2025 37,946 $14,680,548 -22.6%
DDOG March 31, 2025 92,688 $13,244,188 131.7%
ZTS June 30, 2025 76,498 $12,595,396 -50.9%
HAL Sept. 30, 2025 441,687 $9,001,588 44.4%
HON June 30, 2026 39,246 $8,870,840 -1.9%
ARE Dec. 31, 2025 92,172 $7,681,638 6.9%
SNPS June 30, 2026 19,327 $7,662,769 -10.7%
PCH March 31, 2026 151,661 $6,033,075 No longer tracked
SHOP June 30, 2026 16,857 $1,999,577 27.7%
OKLO Dec. 31, 2025 17,568 $1,961,116 -40.1%
HUBS June 30, 2026 4,464 $1,089,662 27.9%
IFF Sept. 30, 2025 13,559 $997,264 37.0%
CRM Sept. 30, 2025 1,500 $409,035 -13.3%
JNJ June 30, 2026 1,500 $366,660 5.2%
DOV June 30, 2026 1,400 $291,830 -10.1%
ERII June 30, 2025 15,000 $238,350 -38.5%
DHR March 31, 2026 1,000 $228,920 12.9%
EXPE March 31, 2026 800 $226,648 39.4%
BMY June 30, 2025 3,600 $219,564 42.7%
NKE June 30, 2026 4,000 $211,280 -1.2%
OKE June 30, 2026 2,300 $207,897 9.0%
DHR June 30, 2025 1,000 $205,000 8.4%
GTLS March 31, 2026 44 $9,074 No longer tracked