Aristotle Atlantic Partners, LLC
CIK 1697267 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.1B
- Posisi
- 117
- Per tanggal
- 30 Juni 2026
#1.472 dari 9.443 berdasarkan nilai 13F · top 15.6%
Nilai portofolio QoQ: +10.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,27%
- Bobot 25 kepemilikan teratas
- 69,52%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 35,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,96% Perkiraan pembelian $138.434.914 · penjualan $170.010.105
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,2% masih dipegang
- Posisi baru
- 6
- Meningkat
- 29
- Menurun
- 42
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,4%
Portofolio lengkap 117 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $162.580.448 | 7,79% | 812.537 | $15.703.977 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $126.330.171 | 6,05% | 353.500 | $23.775.744 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $97.253.253 | 4,66% | 336.098 | $37.781 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $90.643.144 | 4,34% | 242.998 | $-14.617.687 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $88.689.412 | 4,25% | 372.113 | $8.790.792 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $84.291.418 | 4,04% | 223.141 | $10.854.367 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $71.229.775 | 3,41% | 98.520 | $41.743.297 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $70.223.451 | 3,37% | 546.486 | $3.764.910 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $55.770.780 | 2,67% | 99.009 | $-1.789.503 | Turun ×6 | ||
| GH Guardant Health, Inc. - Common Stock | $55.735.395 | 2,67% | 371.495 | $21.083.159 | Turun ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $52.159.909 | 2,50% | 89.790 | $50.449.673 | Naik ×2 | ||
| TT Trane Technologies plc | $51.049.822 | 2,45% | 103.937 | $8.974.812 | Naik ×1 | ||
| V Visa Inc. | $48.646.631 | 2,33% | 141.790 | $4.756.635 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $40.683.909 | 1,95% | 124.290 | $5.027.836 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $38.745.125 | 1,86% | 97.553 | $4.694.283 | Turun ×3 | ||
| TECH Bio-Techne Corp - Common Stock | $38.501.070 | 1,85% | 544.955 | $11.800.444 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $36.890.031 | 1,77% | 108.264 | $2.440.385 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $34.917.742 | 1,67% | 110.994 | $3.202.392 | Naik ×1 | ||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $31.871.697 | 1,53% | 1.485.860 | $11.803.674 | Naik ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $31.136.131 | 1,49% | 570.050 | $-13.615.127 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $31.132.405 | 1,49% | 25.956 | $6.726.308 | Turun ×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 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $27.249.440 | 1,31% | 35.707 | $6.338.690 | Turun ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $27.046.096 | 1,30% | 293.692 | $-181.015 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $26.677.489 | 1,28% | 75.642 | $1.284.486 | Turun ×4 | ||
| AME AMETEK, Inc. | $26.662.960 | 1,28% | 110.205 | $2.511.695 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $25.403.300 | 1,22% | 445.828 | $4.234.278 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $25.089.829 | 1,20% | 26.821 | $-2.278.675 | Turun ×1 | ||
| GM General Motors Company Common Stock | $24.114.589 | 1,16% | 312.851 | $1.373.581 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $23.948.090 | 1,15% | 52.202 | $1.402.441 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $23.635.652 | 1,13% | 191.988 | $-5.799.941 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $22.889.650 | 1,10% | 156.190 | $11.939.659 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $22.644.550 | 1,09% | 57.405 | $13.690.713 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $22.616.800 | 1,08% | 83.150 | $16.747 | Turun ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $21.897.004 | 1,05% | 134.875 | $-833.434 | Naik ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $21.164.846 | 1,01% | 160.852 | $-51.522 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $20.485.517 | 0,98% | 286.912 | $-7.207.125 | Turun ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $20.313.838 | 0,97% | 301.616 | $5.924.223 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $19.909.619 | 0,95% | 146.967 | $781.587 | Naik ×1 | ||
| APG APi Group Corporation Common Stock | $19.727.096 | 0,95% | 465.811 | $1.429.074 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $18.249.363 | 0,87% | 36.739 | $1.785.433 | Turun ×6 | ||
| BKR Baker Hughes Company - Common Stock | $15.923.783 | 0,76% | 286.915 | $-1.310.510 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $14.144.670 | 0,68% | 12.254 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $13.331.697 | 0,64% | 35.672 | $3.366.262 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $12.640.507 | 0,61% | 25.212 | $441.992 | Naik ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $10.797.877 | 0,52% | 20.038 | $-187.028 | Turun ×2 | ||
| CI The Cigna Group Common Stock | $10.662.154 | 0,51% | 38.676 | $641.467 | Naik ×1 | ||
| AR Antero Resources Corporation Common Stock | $9.905.228 | 0,47% | 281.879 | $-8.161.692 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $9.690.240 | 0,46% | 110.405 | $-2.769.140 | Turun ×4 | ||
| KLAC KLA Corporation - Common Stock | $9.003.328 | 0,43% | 29.841 | $3.283.015 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $5.627.482 | 0,27% | 2.475 | Naik ×1 | |||
| WDC Western Digital Corporation - Common Stock | $5.394.629 | 0,26% | 8.446 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.107.385 | 0,24% | 14.455 | $742.810 | Turun ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $5.035.240 | 0,24% | 6.993 | $32.570 | Turun ×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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $4.462.775 | 0,21% | 19.932 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $4.453.491 | 0,21% | 25.258 | $-8.760.066 | Turun ×6 | ||
| ROP Roper Technologies, Inc. - Common Stock | $4.415.990 | 0,21% | 13.050 | $-2.068.495 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $4.406.567 | 0,21% | 19.932 | Naik ×1 | |||
| PFGC Performance Food Group Company Common Stock | $4.112.754 | 0,20% | 36.790 | $1.019.057 | Naik ×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 | Turun ×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 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.714.973 | 0,13% | 6.455 | $-411.445 | Turun ×1 | ||
| IMNM Immunome, Inc. - Common Stock | $2.582.107 | 0,12% | 121.855 | $-144.492 | Turun ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $2.407.307 | 0,12% | 9.630 | $-71.516 | Turun ×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 | Turun ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2.079.066 | 0,10% | 1.049 | $193.987 | Turun ×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 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.252.048 | 0,06% | 17.351 | $-374.433 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Beli lebih banyak | +12K | +$41.7M |
| GOOGL | Dipangkas | -3K | +$23.8M |
| GH | Dipangkas | -4K | +$21.1M |
| NVDA | Dipangkas | -30K | +$15.7M |
| MSFT | Dipangkas | -41K | -$14.6M |
| COHR | Beli lebih banyak | +20K | +$13.7M |
| DAR | Dipangkas | -153K | -$13.6M |
| ORCL | Beli lebih banyak | +82K | +$11.9M |
| ADPT | Beli lebih banyak | +40K | +$11.8M |
| TECH | Beli lebih banyak | +34K | +$11.8M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EXPE | 30 Juni 2025 | 306.679 | $51.552.740 | 93,3% |
| BDX | 30 Sep. 2025 | 94.819 | $16.332.625 | 27,4% |
| LIN | 31 Des. 2025 | 31.647 | $15.032.325 | 14,3% |
| UNH | 31 Des. 2025 | 42.992 | $14.845.138 | 18,8% |
| ADBE | 30 Sep. 2025 | 37.946 | $14.680.548 | -22,4% |
| DDOG | 31 Maret 2025 | 92.688 | $13.244.188 | 134,6% |
| ZTS | 30 Juni 2025 | 76.498 | $12.595.396 | -51,4% |
| HAL | 30 Sep. 2025 | 441.687 | $9.001.588 | 46,4% |
| HON | 30 Juni 2026 | 39.246 | $8.870.840 | -1,2% |
| ARE | 31 Des. 2025 | 92.172 | $7.681.638 | 3,4% |
| SNPS | 30 Juni 2026 | 19.327 | $7.662.769 | -10,9% |
| PCH | 31 Maret 2026 | 151.661 | $6.033.075 | Tidak lagi dilacak |
| SHOP | 30 Juni 2026 | 16.857 | $1.999.577 | 27,9% |
| OKLO | 31 Des. 2025 | 17.568 | $1.961.116 | -42,0% |
| HUBS | 30 Juni 2026 | 4.464 | $1.089.662 | 31,7% |
| IFF | 30 Sep. 2025 | 13.559 | $997.264 | 35,1% |
| CRM | 30 Sep. 2025 | 1.500 | $409.035 | -13,2% |
| JNJ | 30 Juni 2026 | 1.500 | $366.660 | 7,1% |
| DOV | 30 Juni 2026 | 1.400 | $291.830 | -10,6% |
| ERII | 30 Juni 2025 | 15.000 | $238.350 | -39,7% |
| DHR | 31 Maret 2026 | 1.000 | $228.920 | 13,2% |
| EXPE | 31 Maret 2026 | 800 | $226.648 | 41,2% |
| BMY | 30 Juni 2025 | 3.600 | $219.564 | 44,3% |
| NKE | 30 Juni 2026 | 4.000 | $211.280 | -1,1% |
| OKE | 30 Juni 2026 | 2.300 | $207.897 | 11,6% |
| DHR | 30 Juni 2025 | 1.000 | $205.000 | 8,6% |
| GTLS | 31 Maret 2026 | 44 | $9.074 | Tidak lagi dilacak |