Aristotle Atlantic Partners, LLC
CIK 1697267 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $2.1B
- ポジション
- 117
- 時点
- 2026年6月30日
13F価値別で9,443件中 #1,472 位 · 15.6% トップ
ポートフォリオ価値 前期比: +10.5% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 43.27%
- 上位25銘柄のウェイト
- 69.52%
- 1%超のポジション
- 37
- 実効ポジション数
- 35.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 6.96% 推定買付額 $138,434,914 · 推定売付額 $170,010,105
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 84.2% はまだ保有
- 新規ポジション
- 6
- 増加
- 29
- 減少
- 42
- クローズ
- 8
このページについて
S&P 500とのパフォーマンス比較
年率換算: +16.7% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 100.0% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
0.4%
ポートフォリオ全体 117 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $162,580,448 | 7.79% | 812,537 | $15,703,977 | 下落 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $126,330,171 | 6.05% | 353,500 | $23,775,744 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $97,253,253 | 4.66% | 336,098 | $37,781 | 下落 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $90,643,144 | 4.34% | 242,998 | $-14,617,687 | 下落 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $88,689,412 | 4.25% | 372,113 | $8,790,792 | 下落 ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $84,291,418 | 4.04% | 223,141 | $10,854,367 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $71,229,775 | 3.41% | 98,520 | $41,743,297 | 上昇 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $70,223,451 | 3.37% | 546,486 | $3,764,910 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $55,770,780 | 2.67% | 99,009 | $-1,789,503 | 下落 ×6 | ||
| GH Guardant Health, Inc. - Common Stock | $55,735,395 | 2.67% | 371,495 | $21,083,159 | 下落 ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $52,159,909 | 2.50% | 89,790 | $50,449,673 | 上昇 ×2 | ||
| TT Trane Technologies plc | $51,049,822 | 2.45% | 103,937 | $8,974,812 | 上昇 ×1 | ||
| V Visa Inc. | $48,646,631 | 2.33% | 141,790 | $4,756,635 | 下落 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $40,683,909 | 1.95% | 124,290 | $5,027,836 | 上昇 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $38,745,125 | 1.86% | 97,553 | $4,694,283 | 下落 ×3 | ||
| TECH Bio-Techne Corp - Common Stock | $38,501,070 | 1.85% | 544,955 | $11,800,444 | 上昇 ×1 | ||
| CB Chubb Limited Common Stock | $36,890,031 | 1.77% | 108,264 | $2,440,385 | 上昇 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $34,917,742 | 1.67% | 110,994 | $3,202,392 | 上昇 ×1 | ||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $31,871,697 | 1.53% | 1,485,860 | $11,803,674 | 上昇 ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $31,136,131 | 1.49% | 570,050 | $-13,615,127 | 下落 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $31,132,405 | 1.49% | 25,956 | $6,726,308 | 下落 ×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 | 上昇 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $27,249,440 | 1.31% | 35,707 | $6,338,690 | 下落 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $27,046,096 | 1.30% | 293,692 | $-181,015 | 下落 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $26,677,489 | 1.28% | 75,642 | $1,284,486 | 下落 ×4 | ||
| AME AMETEK, Inc. | $26,662,960 | 1.28% | 110,205 | $2,511,695 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $25,403,300 | 1.22% | 445,828 | $4,234,278 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $25,089,829 | 1.20% | 26,821 | $-2,278,675 | 下落 ×1 | ||
| GM General Motors Company Common Stock | $24,114,589 | 1.16% | 312,851 | $1,373,581 | 上昇 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $23,948,090 | 1.15% | 52,202 | $1,402,441 | 上昇 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $23,635,652 | 1.13% | 191,988 | $-5,799,941 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $22,889,650 | 1.10% | 156,190 | $11,939,659 | 上昇 ×1 | ||
| COHR Coherent Corp. Common Stock | $22,644,550 | 1.09% | 57,405 | $13,690,713 | 上昇 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $22,616,800 | 1.08% | 83,150 | $16,747 | 下落 ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $21,897,004 | 1.05% | 134,875 | $-833,434 | 上昇 ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $21,164,846 | 1.01% | 160,852 | $-51,522 | 上昇 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $20,485,517 | 0.98% | 286,912 | $-7,207,125 | 下落 ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $20,313,838 | 0.97% | 301,616 | $5,924,223 | 上昇 ×1 | ||
| PLD Prologis, Inc. Common Stock | $19,909,619 | 0.95% | 146,967 | $781,587 | 上昇 ×1 | ||
| APG APi Group Corporation Common Stock | $19,727,096 | 0.95% | 465,811 | $1,429,074 | 上昇 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $18,249,363 | 0.87% | 36,739 | $1,785,433 | 下落 ×6 | ||
| BKR Baker Hughes Company - Common Stock | $15,923,783 | 0.76% | 286,915 | $-1,310,510 | 上昇 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $14,144,670 | 0.68% | 12,254 | 上昇 ×1 | |||
| GE GE Aerospace Common Stock | $13,331,697 | 0.64% | 35,672 | $3,366,262 | 上昇 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $12,640,507 | 0.61% | 25,212 | $441,992 | 上昇 ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $10,797,877 | 0.52% | 20,038 | $-187,028 | 下落 ×2 | ||
| CI The Cigna Group Common Stock | $10,662,154 | 0.51% | 38,676 | $641,467 | 上昇 ×1 | ||
| AR Antero Resources Corporation Common Stock | $9,905,228 | 0.47% | 281,879 | $-8,161,692 | 下落 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $9,690,240 | 0.46% | 110,405 | $-2,769,140 | 下落 ×4 | ||
| KLAC KLA Corporation - Common Stock | $9,003,328 | 0.43% | 29,841 | $3,283,015 | 上昇 ×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 | 下落 ×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 | 上昇 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $5,627,482 | 0.27% | 2,475 | 上昇 ×1 | |||
| WDC Western Digital Corporation - Common Stock | $5,394,629 | 0.26% | 8,446 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,107,385 | 0.24% | 14,455 | $742,810 | 下落 ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $5,035,240 | 0.24% | 6,993 | $32,570 | 下落 ×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 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 438516205) | $4,462,775 | 0.21% | 19,932 | 上昇 ×1 | |||
| APH Amphenol Corporation Common Stock | $4,453,491 | 0.21% | 25,258 | $-8,760,066 | 下落 ×6 | ||
| ROP Roper Technologies, Inc. - Common Stock | $4,415,990 | 0.21% | 13,050 | $-2,068,495 | 下落 ×2 | ||
| 発行者不明 (CUSIP: 43849R105) | $4,406,567 | 0.21% | 19,932 | 上昇 ×1 | |||
| PFGC Performance Food Group Company Common Stock | $4,112,754 | 0.20% | 36,790 | $1,019,057 | 上昇 ×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 | 下落 ×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 | 上昇 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,714,973 | 0.13% | 6,455 | $-411,445 | 下落 ×1 | ||
| IMNM Immunome, Inc. - Common Stock | $2,582,107 | 0.12% | 121,855 | $-144,492 | 下落 ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $2,407,307 | 0.12% | 9,630 | $-71,516 | 下落 ×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 | 下落 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2,079,066 | 0.10% | 1,049 | $193,987 | 下落 ×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 | 下落 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,252,048 | 0.06% | 17,351 | $-374,433 | 下落 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×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 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| AMAT | 買い増し | +12K | +$41.7M |
| GOOGL | 削減 | -3K | +$23.8M |
| GH | 削減 | -4K | +$21.1M |
| NVDA | 削減 | -30K | +$15.7M |
| MSFT | 削減 | -41K | -$14.6M |
| COHR | 買い増し | +20K | +$13.7M |
| DAR | 削減 | -153K | -$13.6M |
| ORCL | 買い増し | +82K | +$11.9M |
| ADPT | 買い増し | +40K | +$11.8M |
| TECH | 買い増し | +34K | +$11.8M |
2件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| EXPE | 2025年6月30日 | 306,679 | $51,552,740 | 93.3% |
| BDX | 2025年9月30日 | 94,819 | $16,332,625 | 27.4% |
| LIN | 2025年12月31日 | 31,647 | $15,032,325 | 14.3% |
| UNH | 2025年12月31日 | 42,992 | $14,845,138 | 18.8% |
| ADBE | 2025年9月30日 | 37,946 | $14,680,548 | -22.4% |
| DDOG | 2025年3月31日 | 92,688 | $13,244,188 | 134.6% |
| ZTS | 2025年6月30日 | 76,498 | $12,595,396 | -51.4% |
| HAL | 2025年9月30日 | 441,687 | $9,001,588 | 46.4% |
| HON | 2026年6月30日 | 39,246 | $8,870,840 | -1.2% |
| ARE | 2025年12月31日 | 92,172 | $7,681,638 | 3.4% |
| SNPS | 2026年6月30日 | 19,327 | $7,662,769 | -10.9% |
| PCH | 2026年3月31日 | 151,661 | $6,033,075 | 追跡終了 |
| SHOP | 2026年6月30日 | 16,857 | $1,999,577 | 27.9% |
| OKLO | 2025年12月31日 | 17,568 | $1,961,116 | -42.0% |
| HUBS | 2026年6月30日 | 4,464 | $1,089,662 | 31.7% |
| IFF | 2025年9月30日 | 13,559 | $997,264 | 35.1% |
| CRM | 2025年9月30日 | 1,500 | $409,035 | -13.2% |
| JNJ | 2026年6月30日 | 1,500 | $366,660 | 7.1% |
| DOV | 2026年6月30日 | 1,400 | $291,830 | -10.6% |
| ERII | 2025年6月30日 | 15,000 | $238,350 | -39.7% |
| DHR | 2026年3月31日 | 1,000 | $228,920 | 13.2% |
| EXPE | 2026年3月31日 | 800 | $226,648 | 41.2% |
| BMY | 2025年6月30日 | 3,600 | $219,564 | 44.3% |
| NKE | 2026年6月30日 | 4,000 | $211,280 | -1.1% |
| OKE | 2026年6月30日 | 2,300 | $207,897 | 11.6% |
| DHR | 2025年6月30日 | 1,000 | $205,000 | 8.6% |
| GTLS | 2026年3月31日 | 44 | $9,074 | 追跡終了 |