Aristotle Atlantic Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.14B
Q ending 2026-03-31
Prior quarter
$2.19B
Q ending 2025-12-31
Change
-2.3% QoQ · -27.9% YoY
Positions
119
reported holdings
Largest positions
Top 100 of 119 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $210.4M | 1.2M |
| Microsoft Corp | MSFT | Shares | $128.4M | 347K |
| Apple Inc | AAPL | Shares | $110.3M | 434K |
| Alphabet Inc | GOOGL | Shares | $109.5M | 381K |
| Amazon Com Inc | AMZN | Shares | $87.4M | 420K |
| Broadcom Inc | AVGO | Shares | $78.6M | 254K |
| Merck & Co Inc | MRK | Shares | $66.5M | 552K |
| Jpmorgan Chase & Co | JPM | Shares | $63.1M | 214K |
| Meta Platforms Inc | META | Shares | $58.2M | 102K |
| Ametek Inc | AME | Shares | $52.2M | 244K |
| Visa Inc | V | Shares | $47.2M | 156K |
| Darling Ingredients Inc | DAR | Shares | $45.5M | 736K |
| Exxon Mobil Corp | XOM | Shares | $43.7M | 257K |
| Trane Technologies Plc | Shares | $42.1M | 101K | |
| Guardant Health Inc | GH | Shares | $41.2M | 446K |
| Thermo Fisher Scientific Inc | TMO | Shares | $34.9M | 71K |
| Chubb Ltd Switz | Shares | $34.5M | 106K | |
| Analog Devices Inc | ADI | Shares | $34.4M | 108K |
| Norfolk Southn Corp | NSC | Shares | $33.5M | 117K |
| Applied Matls Inc | AMAT | Shares | $33.1M | 97K |
| Bio-Techne Corp | TECH | Shares | $32.0M | 613K |
| Intercontinental Exchange In | ICE | Shares | $29.7M | 189K |
| Costco Wholesale Corporation | COST | Shares | $29.3M | 29K |
| Netflix Inc. | NFLX | Shares | $28.4M | 295K |
| Oreilly Automotive Inc | ORLY | Shares | $27.8M | 301K |
| Home Depot Inc | HD | Shares | $27.1M | 82K |
| Parker-Hannifin Corp | PH | Shares | $26.9M | 30K |
| Eli Lilly & Co | LLY | Shares | $26.1M | 28K |
| Marriott Intl Inc New | MAR | Shares | $25.0M | 77K |
| Ameriprise Finl Inc | AMP | Shares | $24.2M | 54K |
| Adaptive Biotechnologies Cor | ADPT | Shares | $23.8M | 1.7M |
| Avery Dennison Corp | AVY | Shares | $23.0M | 133K |
| General Mtrs Co | GM | Shares | $22.8M | 306K |
| Union Pac Corp | UNP | Shares | $22.6M | 93K |
| Bank America Corp | BAC | Shares | $21.5M | 441K |
| American Wtr Wks Co Inc New | AWK | Shares | $21.5M | 158K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $21.4M | 55K |
| Prologis Inc. | PLD | Shares | $20.1M | 152K |
| Antero Resources Corp | AR | Shares | $19.8M | 467K |
| Api Group Corp | APG | Shares | $18.3M | 452K |
| Baker Hughes Company | BKR | Shares | $17.3M | 283K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $16.8M | 38K |
| Dexcom Inc | DXCM | Shares | $15.8M | 251K |
| Boston Scientific Corp | BSX | Shares | $14.0M | 224K |
| Amphenol Corp | APH | Shares | $13.8M | 109K |
| Nextera Energy Inc | NEE | Shares | $13.8M | 148K |
| Oracle Corp | ORCL | Shares | $11.9M | 81K |
| Murphy Usa Inc | MUSA | Shares | $11.0M | 22K |
| Murphy Oil Corp | MUR | Shares | $10.7M | 259K |
| Ge Aerospace | GE | Shares | $10.5M | 37K |
| The Cigna Group | CI | Shares | $10.1M | 38K |
| Honeywell Intl Inc | HONGBP | Shares | $9.4M | 41K |
| Coherent Corp | COHR | Shares | $9.0M | 38K |
| Synopsys Inc | SNPS | Shares | $7.7M | 19K |
| American Tower Corp | AMT | Shares | $7.2M | 42K |
| Roper Technologies Inc | ROP | Shares | $6.5M | 18K |
| Tempus Ai Inc | TEM | Shares | $6.2M | 137K |
| Quanta Svcs Inc | PWR | Shares | $5.9M | 11K |
| Kla Corp | KLAC | Shares | $5.8M | 4K |
| Rayonier Inc | RYN | Shares | $5.7M | 276K |
| Cooper Cos Inc | COO | Shares | $4.6M | 64K |
| Alphabet Inc | GOOG | Shares | $4.4M | 15K |
| Constellation Energy Corp | CEG | Shares | $4.3M | 15K |
| Te Connectivity Plc | Shares | $4.2M | 20K | |
| Coinbase Global Inc | COIN | Shares | $4.2M | 24K |
| S&P Global Inc | SPGI | Shares | $4.1M | 10K |
| Tesla Inc | TSLA | Shares | $3.1M | 8K |
| Performance Food Group Co | PFGC | Shares | $3.1M | 36K |
| Transdigm Group Inc | TDG | Shares | $2.9M | 3K |
| Immunome Inc | IMNM | Shares | $2.7M | 125K |
| Take-Two Interactive Softwar | TTWO | Shares | $2.5M | 13K |
| Servicenow Inc | NOW | Shares | $2.4M | 23K |
| Shopify Inc | SHOP | Shares | $2.0M | 17K |
| Comfort Sys Usa Inc | FIX | Shares | $1.9M | 1K |
| Walmart Inc | WMT | Shares | $1.8M | 15K |
| Snowflake Inc | SNOW | Shares | $1.8M | 12K |
| Mckesson Corp | MCK | Shares | $1.7M | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $1.7M | 8K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| Uber Technologies Inc | UBER | Shares | $1.6M | 23K |
| Howmet Aerospace Inc | HWM | Shares | $1.5M | 7K |
| Amgen Inc | AMGN | Shares | $1.4M | 4K |
| Revolution Medicines Inc | RVMD | Shares | $1.1M | 12K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.1M | 19K |
| Hubspot Inc | HUBS | Shares | $1.1M | 4K |
| Coca Cola Co | KO | Shares | $1.1M | 14K |
| Palo Alto Networks Inc | PANW | Shares | $1.1M | 7K |
| Colgate Palmolive Co | CL | Shares | $1.0M | 12K |
| Abbott Laboratories | ABT | Shares | $999K | 10K |
| Wec Energy Group Inc | WEC | Shares | $919K | 8K |
| Enbridge Inc | ENB | Shares | $812K | 15K |
| Capital One Finl Corp | COF | Shares | $744K | 4K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $624K | 3K |
| Pepsico Inc | PEP | Shares | $621K | 4K |
| Halliburton Co | HAL | Shares | $583K | 15K |
| International Business Machs | IBM | Shares | $582K | 2K |
| Qualcomm Inc | QCOM | Shares | $580K | 5K |
| Rtx Corporation | RTX | Shares | $579K | 3K |
| Eog Res Inc | EOG | Shares | $578K | 4K |
| Gilead Sciences Inc | GILD | Shares | $557K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.