Aristotle Atlantic Partners, LLC

CIK 1697267 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +12.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중44.23%

상위 25개 보유 비중70.89%

1% 초과 포지션34

유효 포지션 수32.9

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 6.39% 추정 매수 $156,269,931 · 매도 $145,401,053

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 84.8% 보유 중

신규 포지션6

증가함32

감소39

종료8

포트폴리오 가치 $2.4B 13F 가치 기준 9,337개 중 #1,417위 · 상위 15.2%

포지션 117

기준일 2026년 6월 30일 Q2 2026 기준 데이터

S&P 500 대비 성과

Q1 2025–Q2 2026 추적 +35.4%

S&P 500 총수익률 (동일 기간) +37.0%

초과 수익률 -1.6%

연율화: +27.4% · S&P 500: +28.7%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 100.0% · 옵션 제외: 0.0%

섹터별 비중

Technology 34.1%

Healthcare 15.2%

Industrials 11.6%

Financials 10.2%

Communication Services 9.2%

Retail 8.2%

Energy 3.2%

Consumer Discretionary 2.3%

Utilities 1.7%

Consumer Staples 1.4%

Real Estate 1.4%

Materials 1.0%

Consumer products 0.1%

기타/미분류 0.4%

전체 포트폴리오 117 포지션

티커 또는 회사명으로 포지션 검색

					연속
NVDA NVIDIA Corporation - Common Stock	$227,621,903	9.44%	1,137,598	$17,205,059	하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock	$136,830,774	5.67%	382,883	$27,285,476	상승 ×2
MSFT Microsoft Corporation - Common Stock	$113,993,077	4.73%	305,595	$-14,392,644	하락 ×1
AAPL Apple Inc. - Common Stock	$112,316,177	4.66%	388,154	$2,059,198	하락 ×3
AMZN Amazon.com, Inc. - Common Stock	$97,547,318	4.04%	409,278	$10,148,687	하락 ×5
AVGO Broadcom Inc. - Common Stock	$90,154,098	3.74%	238,661	$11,511,708	하락 ×1
AMAT Applied Materials, Inc. - Common Stock	$80,476,222	3.34%	111,309	$47,330,882	상승 ×2
JPM JP Morgan Chase & Co. Common Stock	$71,266,351	2.95%	217,720	$8,188,683	상승 ×1
MRK Merck & Company, Inc. Common Stock (new)	$70,223,451	2.91%	546,486	$3,764,910	하락 ×1
GH Guardant Health, Inc. - Common Stock	$66,435,685	2.75%	442,816	$25,282,079	하락 ×5
AME AMETEK, Inc.	$58,449,763	2.42%	241,588	$6,219,696	하락 ×1
META Meta Platforms, Inc. - Class A Common Stock	$56,608,392	2.35%	100,496	$-1,641,308	하락 ×6
AMD Advanced Micro Devices, Inc. - Common Stock	$56,058,977	2.32%	96,502	$54,337,959	상승 ×2
V Visa Inc.	$52,497,816	2.18%	153,015	$5,341,210	하락 ×6
TT Trane Technologies plc	$51,153,948	2.12%	104,149	$9,043,515	상승 ×1
TECH Bio-Techne Corp - Common Stock	$46,596,288	1.93%	659,537	$14,570,002	상승 ×1
ADPT Adaptive Biotechnologies Corporation - Common Stock	$39,436,104	1.64%	1,838,513	$15,640,982	상승 ×1
ADI Analog Devices, Inc. - Common Stock	$39,312,284	1.63%	98,981	$4,879,356	하락 ×3
XOM Exxon Mobil Corporation Common Stock	$38,426,523	1.59%	281,060	$-5,257,873	상승 ×2
CB Chubb Limited Common Stock	$37,000,431	1.53%	108,588	$2,508,088	상승 ×1
NSC Norfolk Southern Corporation Common Stock	$36,929,230	1.53%	117,388	$3,444,812	상승 ×2
TMO Thermo Fisher Scientific Inc Common Stock	$35,791,808	1.48%	71,389	$872,319	상승 ×1
LLY Eli Lilly and Company Common Stock	$33,436,510	1.39%	27,877	$7,333,437	하락 ×3
DAR Darling Ingredients Inc. Common Stock	$31,875,140	1.32%	583,580	$-13,617,143	하락 ×5
PH Parker-Hannifin Corporation Common Stock	$29,343,600	1.22%	30,000	$2,486,400
MAR Marriott International - Class A Common Stock	$29,087,109	1.21%	78,489	$4,063,752	상승 ×1
HD Home Depot, Inc. (The) Common Stock	$28,534,702	1.18%	80,908	$1,481,133	하락 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$28,329,283	1.17%	37,122	$6,912,562	하락 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock	$27,706,565	1.15%	300,864	$-119,915	하락 ×4
COST Costco Wholesale Corporation - Common Stock	$26,971,995	1.12%	28,833	$-2,305,669	하락 ×1
AMP Ameriprise Financial, Inc. Common Stock	$26,039,577	1.08%	56,761	$1,821,206	상승 ×2
BAC Bank of America Corporation Common Stock	$25,810,593	1.07%	452,976	$4,326,548	상승 ×1
ICE Intercontinental Exchange Inc. Common Stock	$24,266,468	1.01%	197,112	$-5,453,959	상승 ×1
GM General Motors Company Common Stock	$24,184,038	1.00%	313,752	$1,416,061	상승 ×1
ORCL Oracle Corporation Common Stock	$23,922,534	0.99%	163,238	$12,003,235	상승 ×1
DXCM DexCom, Inc. - Common Stock	$23,533,235	0.98%	349,417	$7,739,977	상승 ×3
COHR Coherent Corp. Common Stock	$23,169,984	0.96%	58,737	$14,207,810	상승 ×1
UNP Union Pacific Corporation Common Stock	$22,616,800	0.94%	83,150	$16,747	하락 ×1
AVY Avery Dennison Corporation Common Stock	$22,205,794	0.92%	136,777	$-811,638	상승 ×1
AWK American Water Works Company, Inc. Common Stock	$21,443,532	0.89%	162,970	$-35,354	상승 ×2
NFLX Netflix, Inc. - Common Stock	$21,036,939	0.87%	294,635	$-7,335,772	하락 ×2
PLD Prologis, Inc. Common Stock	$20,956,125	0.87%	154,692	$839,915	상승 ×1
APG APi Group Corporation Common Stock	$19,767,625	0.82%	466,768	$1,454,003	상승 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$18,621,911	0.77%	37,489	$1,862,372	하락 ×6
BKR Baker Hughes Company - Common Stock	$15,996,488	0.66%	288,225	$-1,269,978	상승 ×2
GE GE Aerospace Common Stock	$14,401,312	0.60%	38,534	$3,935,023	상승 ×1
MU Micron Technology, Inc. - Common Stock	$14,196,613	0.59%	12,299		상승 ×1
AR Antero Resources Corporation Common Stock	$11,355,877	0.47%	323,161	$-8,447,221	하락 ×2
NEE NextEra Energy, Inc. Common Stock	$11,158,281	0.46%	127,131	$-2,608,292	하락 ×4
MUSA Murphy USA Inc. Common Stock	$10,797,877	0.45%	20,038	$-187,028	하락 ×2
CI The Cigna Group Common Stock	$10,771,323	0.45%	39,072	$662,875	상승 ×1
KLAC KLA Corporation - Common Stock	$9,163,234	0.38%	30,371	$3,407,583	상승 ×2
MUR Murphy Oil Corporation Common Stock	$8,447,855	0.35%	259,455	$-2,254,664
TEM Tempus AI, Inc. - Class A Common Stock	$7,838,393	0.32%	135,308	$1,659,713	하락 ×1
AMT American Tower Corporation (REIT) Common Stock	$6,869,940	0.28%	42,000	$-378,420
PWR Quanta Services, Inc. Common Stock	$6,303,950	0.26%	8,755	$372,338	하락 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued	$6,013,038	0.25%	24,210	$1,730,181	상승 ×1
RYN Rayonier Inc. REIT Common Stock	$5,868,896	0.24%	275,794	$182,024
SNDK Sandisk Corporation - Common Stock	$5,729,800	0.24%	2,520		상승 ×1
WDC Western Digital Corporation - Common Stock	$5,491,714	0.23%	8,598		상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock	$5,107,385	0.21%	14,455	$742,810	하락 ×6
알 수 없는 발행자 (CUSIP: 438516205)	$4,726,529	0.20%	21,110		상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105)	$4,666,999	0.19%	21,110		상승 ×1
COO The Cooper Companies, Inc. - Common Stock	$4,589,440	0.19%	64,000	$13,440
APH Amphenol Corporation Common Stock	$4,533,893	0.19%	25,714	$-9,269,971	하락 ×6
ROP Roper Technologies, Inc. - Common Stock	$4,415,990	0.18%	13,050	$-2,068,495	하락 ×2
PFGC Performance Food Group Company Common Stock	$4,131,311	0.17%	36,956	$1,031,875	상승 ×1
TEL TE Connectivity plc Ordinary Shares	$4,032,200	0.17%	20,000	$-148,200
SPGI S&P Global Inc. Common Stock	$3,516,283	0.15%	8,634	$-587,397	하락 ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock	$3,429,471	0.14%	23,459	$-738,295	하락 ×2
TDG Transdigm Group Incorporated Common Stock	$3,330,100	0.14%	2,500	$432,700
SNOW Snowflake Inc. Common Stock	$3,207,718	0.13%	12,604	$1,410,999	상승 ×2
NOW ServiceNow, Inc. Common Stock	$3,041,740	0.13%	30,638	$689,365	상승 ×1
TSLA Tesla, Inc. - Common Stock	$2,764,183	0.11%	6,572	$-381,566	하락 ×1
IMNM Immunome, Inc. - Common Stock	$2,599,483	0.11%	122,675	$-134,661	하락 ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock	$2,450,804	0.10%	9,804	$-43,424	하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock	$2,250,732	0.09%	6,600	$1,192,620
FIX Comfort Systems USA, Inc. Common Stock	$2,116,723	0.09%	1,068	$220,612	하락 ×1
PG Procter & Gamble Company (The) Common Stock	$1,718,621	0.07%	11,720	$25,784
WMT Walmart Inc. - Common Stock	$1,666,621	0.07%	14,715	$-162,159
MCK McKesson Corporation Common Stock	$1,511,200	0.06%	2,000	$-219,520
AMGN Amgen Inc. - Common Stock	$1,448,480	0.06%	4,000	$41,080
HWM Howmet Aerospace Inc. Common Stock	$1,360,162	0.06%	5,059	$-141,976	하락 ×1
UBER Uber Technologies, Inc. Common Stock	$1,274,706	0.05%	17,665	$-361,845	하락 ×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	0.04%	25,400	$-12,941,808	하락 ×1
BMY Bristol-Myers Squibb Company Common Stock	$1,071,732	0.04%	18,600	$-56,358
RVMD Revolution Medicines, Inc. - Common Stock	$980,785	0.04%	5,237	$-150,816	하락 ×1
WEC WEC Energy Group, Inc. Common Stock	$927,271	0.04%	7,941	$7,941
QCOM QUALCOMM Incorporated - Common Stock	$831,555	0.03%	4,500	$252,045
COF Capital One Financial Corporation Common Stock	$817,727	0.03%	4,076	$74,142
ENB Enbridge Inc Common Stock	$812,716	0.03%	14,992	$1,049
PNC PNC Financial Services Group, Inc. (The) Common Stock	$738,660	0.03%	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	0.02%	5,000	$199,350
RTX RTX Corporation Common Stock	$569,190	0.02%	3,000	$-9,510
ECL Ecolab Inc. Common Stock	$557,220	0.02%	2,000	$25,180
AEP American Electric Power Company, Inc. - Common Stock	$547,240	0.02%	4,000	$22,920
PEP PepsiCo, Inc. - Common Stock	$541,600	0.02%	4,000	$-79,560
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
DXCM	$23,533,235	0.98%	×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
MU	$14,196,613	12,299	0.59%
SNDK	$5,729,800	2,520	0.24%
WDC	$5,491,714	8,598	0.23%
알 수 없는 발행자 (CUSIP: 438516205)	$4,726,529	21,110	0.20%
알 수 없는 발행자 (CUSIP: 43849R105)	$4,666,999	21,110	0.19%
EXPE	$204,704	800	0.01%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
AMAT	추가 매수	+14K	+$47.3M
GOOGL	추가 매수	+2K	+$27.3M
GH	축소함	-3K	+$25.3M
NVDA	축소함	-69K	+$17.2M
ADPT	추가 매수	+124K	+$15.6M
TECH	추가 매수	+47K	+$14.6M
MSFT	축소함	-41K	-$14.4M
COHR	추가 매수	+21K	+$14.2M
DAR	축소함	-152K	-$13.6M
ORCL	추가 매수	+82K	+$12.0M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
EXPE	2025년 6월 30일	307,550	$51,699,155	57.7%
ADBE	2025년 9월 30일	42,946	$16,614,948	-31.8%
BDX	2025년 9월 30일	94,819	$16,332,625	20.2%
LIN	2025년 12월 31일	31,647	$15,032,325	12.5%
UNH	2025년 12월 31일	42,992	$14,845,138	12.9%
ZTS	2025년 6월 30일	76,498	$12,595,396	-55.3%
HON	2026년 6월 30일	41,494	$9,378,955	-4.4%
HAL	2025년 9월 30일	441,687	$9,001,588	29.6%
ARE	2025년 12월 31일	92,198	$7,683,805	-3.2%
SNPS	2026년 6월 30일	19,362	$7,676,646	12.6%
PCH	2026년 3월 31일	151,661	$6,033,075	더 이상 추적하지 않음
SHOP	2026년 6월 30일	16,961	$2,011,913	32.6%
OKLO	2025년 12월 31일	17,568	$1,961,116	-50.0%
HUBS	2026년 6월 30일	4,491	$1,096,253	18.6%
IFF	2025년 9월 30일	13,559	$997,264	34.6%
GTLS	2026년 3월 31일	2,300	$474,329	더 이상 추적하지 않음
CRM	2025년 9월 30일	1,500	$409,035	-1.0%
JNJ	2026년 6월 30일	1,500	$366,660	0.1%
DOV	2026년 6월 30일	1,400	$291,830	-15.4%
ERII	2025년 6월 30일	15,000	$238,350	-47.0%
DHR	2026년 3월 31일	1,000	$228,920	13.2%
EXPE	2026년 3월 31일	800	$226,648	15.2%
BMY	2025년 6월 30일	3,600	$219,564	28.8%
NKE	2026년 6월 30일	4,000	$211,280	-19.3%
OKE	2026년 6월 30일	2,300	$207,897	0.2%
DHR	2025년 6월 30일	1,000	$205,000	8.6%