Aristotle Atlantic Partners
SARASOTA, FLfiles as Aristotle Atlantic Partners, LLC
$2.4bn in 117 US stocks at the end of 30 June 2026. The top 10 are 44.2% of the money. It changed about 10.2% of the portfolio this quarter.
Value
$2.4bn
Stocks
117
Top 10 share
44.2%
Turnover
10.2%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.6% of the fund
- SandiskSNDK0.2% of the fund
- Western DigitalWDC0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Expedia GroupEXPE<0.1% of the fund
Added
Bought more of a stock they already held.
- Applied MaterialsAMAT3.3% of the fund+15%
- Advanced Micro DevicesAMD2.3% of the fund+1041%
- Trane TechnologiesTT2.1% of the fund+3%
- Bio-TechneTECH1.9% of the fund+8%
- Adaptive BiotechnologiesADPT1.6% of the fund+7%
- ExxonMobil HoldingsXOM1.6% of the fund+9%
- ChubbCB1.5% of the fund+3%
- Marriott InternationalMAR1.2% of the fund+3%
- Ameriprise FinancialAMP1.1% of the fund+4%
- Bank of AmericaBAC1.1% of the fund+3%
- Intercontinental ExchangeICE1.0% of the fund+4%
- General MotorsGM1.0% of the fund+3%
- OracleORCL1.0% of the fund+101%
- DexcomDXCM1.0% of the fund+39%
- CoherentCOHR1.0% of the fund+56%
- Avery DennisonAVY0.9% of the fund+3%
- American Water Works CompanyAWK0.9% of the fund+3%
- APi GroupAPG0.8% of the fund+3%
- General ElectricGE0.6% of the fund+4%
- Cigna GroupCI0.4% of the fund+3%
- Constellation EnergyCEG0.2% of the fund+58%
- Performance Food GroupPFGC0.2% of the fund+2%
- SnowflakeSNOW0.1% of the fund+6%
- ServiceNowNOW0.1% of the fund+36%
- Olema PharmaceuticalsOLMA<0.1% of the fund+46%
Cut
Sold some of their stake.
- NvidiaNVDA9.4% of the fund-6%
- MicrosoftMSFT4.7% of the fund-12%
- AppleAAPL4.7% of the fund-11%
- Amazon.comAMZN4.0% of the fund-2%
- BroadcomAVGO3.7% of the fund-6%
- Analog DevicesADI1.6% of the fund-9%
- Darling IngredientsDAR1.3% of the fund-21%
- CrowdStrike HoldingsCRWD1.2% of the fund-32%
- Union PacificUNP0.9% of the fund-11%
- Antero ResourcesAR0.5% of the fund-31%
- NextEra EnergyNEE0.5% of the fund-14%
- Murphy USAMUSA0.4% of the fund-10%
- KLAKLAC0.4% of the fund-22%
- Quanta ServicesPWR0.3% of the fund-19%
- AlphabetGOOG0.2% of the fund-5%
- AmphenolAPH0.2% of the fund-76%
- Roper TechnologiesROP0.2% of the fund-29%
- S&P GlobalSPGI0.1% of the fund-11%
- TeslaTSLA0.1% of the fund-22%
- Take TWO Interactive SoftwareTTWO0.1% of the fund-22%
- Comfort Systems USAFIX<0.1% of the fund-22%
- Howmet AerospaceHWM<0.1% of the fund-22%
- Uber TechnologiesUBER<0.1% of the fund-22%
- Boston ScientificBSX<0.1% of the fund-89%
- Revolution MedicinesRVMD<0.1% of the fund-55%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- SynopsysSNPS-100%
- ShopifySHOP-100%
- HubspotHUBS-100%
- Johnson & JohnsonJNJ-100%
- DoverDOV-100%
- NikeNKE-100%
- OneokOKE-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $5m
- Shares
- 21,110
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 9.4% | $228m | 1,137,598 | -6% |
| AlphabetGOOGL | 5.7% | $137m | 382,883 | Held |
| MicrosoftMSFT | 4.7% | $114m | 305,595 | -12% |
| AppleAAPL | 4.7% | $112m | 388,154 | -11% |
| Amazon.comAMZN | 4.0% | $98m | 409,278 | -2% |
| BroadcomAVGO | 3.7% | $90m | 238,661 | -6% |
| Applied MaterialsAMAT | 3.3% | $80m | 111,309 | +15% |
| JPMorgan ChaseJPM | 3.0% | $71m | 217,720 | Held |
| MerckMRK | 2.9% | $70m | 546,486 | Held |
| Guardant HealthGH | 2.8% | $66m | 442,816 | Held |
| AmetekAME | 2.4% | $58m | 241,588 | Held |
| Meta PlatformsMETA | 2.3% | $57m | 100,496 | Held |
| Advanced Micro DevicesAMD | 2.3% | $56m | 96,502 | +1041% |
| VisaV | 2.2% | $52m | 153,015 | Held |
| Trane TechnologiesTT | 2.1% | $51m | 104,149 | +3% |
| Bio-TechneTECH | 1.9% | $47m | 659,537 | +8% |
| Adaptive BiotechnologiesADPT | 1.6% | $39m | 1,838,513 | +7% |
| Analog DevicesADI | 1.6% | $39m | 98,981 | -9% |
| ExxonMobil HoldingsXOM | 1.6% | $38m | 281,060 | +9% |
| ChubbCB | 1.5% | $37m | 108,588 | +3% |
| Norfolk SouthernNSC | 1.5% | $37m | 117,388 | Held |
| Thermo Fisher ScientificTMO | 1.5% | $36m | 71,389 | Held |
| Eli LillyLLY | 1.4% | $33m | 27,877 | Held |
| Darling IngredientsDAR | 1.3% | $32m | 583,580 | -21% |
| Parker-HannifinPH | 1.2% | $29m | 30,000 | Held |
| Marriott InternationalMAR | 1.2% | $29m | 78,489 | +3% |
| Home DepotHD | 1.2% | $29m | 80,908 | Held |
| CrowdStrike HoldingsCRWD | 1.2% | $28m | 37,122 | -32% |
| O'Reilly AutomotiveORLY | 1.1% | $28m | 300,864 | Held |
| Costco WholesaleCOST | 1.1% | $27m | 28,833 | Held |
| Ameriprise FinancialAMP | 1.1% | $26m | 56,761 | +4% |
| Bank of AmericaBAC | 1.1% | $26m | 452,976 | +3% |
| Intercontinental ExchangeICE | 1.0% | $24m | 197,112 | +4% |
| General MotorsGM | 1.0% | $24m | 313,752 | +3% |
| OracleORCL | 1.0% | $24m | 163,238 | +101% |
| DexcomDXCM | 1.0% | $24m | 349,417 | +39% |
| CoherentCOHR | 1.0% | $23m | 58,737 | +56% |
| Union PacificUNP | 0.9% | $23m | 83,150 | -11% |
| Avery DennisonAVY | 0.9% | $22m | 136,777 | +3% |
| American Water Works CompanyAWK | 0.9% | $21m | 162,970 | +3% |
| NetflixNFLX | 0.9% | $21m | 294,635 | Held |
| PrologisPLD | 0.9% | $21m | 154,692 | Held |
| APi GroupAPG | 0.8% | $20m | 466,768 | +3% |
| Vertex PharmaceuticalsVRTX | 0.8% | $19m | 37,489 | Held |
| Baker HughesBKR | 0.7% | $16m | 288,225 | Held |
| General ElectricGE | 0.6% | $14m | 38,534 | +4% |
| Micron TechnologyMU | 0.6% | $14m | 12,299 | New |
| Antero ResourcesAR | 0.5% | $11m | 323,161 | -31% |
| NextEra EnergyNEE | 0.5% | $11m | 127,131 | -14% |
| Murphy USAMUSA | 0.4% | $11m | 20,038 | -10% |
| Cigna GroupCI | 0.4% | $11m | 39,072 | +3% |
| KLAKLAC | 0.4% | $9m | 30,371 | -22% |
| Murphy OilMUR | 0.4% | $8m | 259,455 | Held |
| Tempus AITEM | 0.3% | $8m | 135,308 | Held |
| American TowerAMT | 0.3% | $7m | 42,000 | Held |
| Quanta ServicesPWR | 0.3% | $6m | 8,755 | -19% |
| Constellation EnergyCEG | 0.2% | $6m | 24,210 | +58% |
| RayonierRYN | 0.2% | $6m | 275,794 | Held |
| SandiskSNDK | 0.2% | $6m | 2,520 | New |
| Western DigitalWDC | 0.2% | $5m | 8,598 | New |
| AlphabetGOOG | 0.2% | $5m | 14,455 | -5% |
| Honeywell InternationalHON | 0.2% | $5m | 21,110 | New |
| Honeywell AerospaceHONA | 0.2% | $5m | 21,110 | New |
| Cooper CompaniesCOO | 0.2% | $5m | 64,000 | Held |
| AmphenolAPH | 0.2% | $5m | 25,714 | -76% |
| Roper TechnologiesROP | 0.2% | $4m | 13,050 | -29% |
| Performance Food GroupPFGC | 0.2% | $4m | 36,956 | +2% |
| TE ConnectivityTEL | 0.2% | $4m | 20,000 | Held |
| S&P GlobalSPGI | 0.1% | $4m | 8,634 | -11% |
| Coinbase GlobalCOIN | 0.1% | $3m | 23,459 | Held |
| TransDigm GroupTDG | 0.1% | $3m | 2,500 | Held |
| SnowflakeSNOW | 0.1% | $3m | 12,604 | +6% |
| ServiceNowNOW | 0.1% | $3m | 30,638 | +36% |
| TeslaTSLA | 0.1% | $3m | 6,572 | -22% |
| ImmunomeIMNM | 0.1% | $3m | 122,675 | Held |
| Take TWO Interactive SoftwareTTWO | 0.1% | $2m | 9,804 | -22% |
| Palo Alto NetworksPANW | <0.1% | $2m | 6,600 | Held |
| Comfort Systems USAFIX | <0.1% | $2m | 1,068 | -22% |
| Procter & GamblePG | <0.1% | $2m | 11,720 | Held |
| WalmartWMT | <0.1% | $2m | 14,715 | Held |
| MckessonMCK | <0.1% | $2m | 2,000 | Held |
| AmgenAMGN | <0.1% | $1m | 4,000 | Held |
| Howmet AerospaceHWM | <0.1% | $1m | 5,059 | -22% |
| Uber TechnologiesUBER | <0.1% | $1m | 17,665 | -22% |
| Coca-ColaKO | <0.1% | $1m | 14,000 | Held |
| Colgate-PalmoliveCL | <0.1% | $1m | 12,000 | Held |
| Boston ScientificBSX | <0.1% | $1m | 25,400 | -89% |
| Bristol-Myers SquibbBMY | <0.1% | $1m | 18,600 | Held |
| Revolution MedicinesRVMD | <0.1% | $980,785 | 5,237 | -55% |
| WEC Energy GroupWEC | <0.1% | $927,271 | 7,941 | Held |
| QualcommQCOM | <0.1% | $831,555 | 4,500 | Held |
| Capital One FinancialCOF | <0.1% | $817,727 | 4,076 | Held |
| EnbridgeENB | <0.1% | $812,716 | 14,992 | Held |
| PNC Financial Services GroupPNC | <0.1% | $738,660 | 3,000 | Held |
| International Business MachinesIBM | <0.1% | $674,904 | 2,400 | Held |
| Cisco SystemsCSCO | <0.1% | $587,300 | 5,000 | Held |
| RTXRTX | <0.1% | $569,190 | 3,000 | Held |
| EcolabECL | <0.1% | $557,220 | 2,000 | Held |
| American Electric PowerAEP | <0.1% | $547,240 | 4,000 | Held |
| PepsiCoPEP | <0.1% | $541,600 | 4,000 | Held |
Showing the largest 100 of 117.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 26.6% since 30 June 2025.
Where the money is
Technology35.7%
Health care14.9%
Industrials10.7%
Financial services10.2%
Media & telecom9.2%
Retail & consumer9.2%
Energy3.2%
Everyday goods2.9%
Utilities1.7%
Real estate1.4%
Materials1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.