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Aristotle Atlantic Partners Portfolio holdings

AUM $2.41B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
+23.75%
1 Year Est. Return
+41.95%
3 Year Est. Return
+144.17%
5 Year Est. Return
+184.4%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$276M
Cap. Flow
-$23.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
44.23%
Holding
124
New
5
Increased
31
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$36.1M
2
ORCL icon
Oracle
ORCL
+$14.9M
3
MU icon
Micron Technology
MU
+$9.22M
4
COHR icon
Coherent
COHR
+$7.47M
5
AMAT icon
Applied Materials
AMAT
+$6.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
AAPL icon
Apple
AAPL
+$13.2M
4
APH icon
Amphenol
APH
+$12M
5
BSX icon
Boston Scientific
BSX
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 15.24%
3 Industrials 10.66%
4 Financials 10.21%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$228M 9.44%
1,137,598
-68,921
-6% -$14.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$137M 5.67%
382,883
+1,935
+0.5% +$697K
MSFT icon
3
Microsoft
MSFT
$3.79T
$114M 4.73%
305,595
-41,234
-12% -$16.7M
AAPL icon
4
Apple
AAPL
$4.79T
$112M 4.66%
388,154
-46,288
-11% -$13.2M
AMZN icon
5
Amazon
AMZN
$2.79T
$97.5M 4.04%
409,278
-10,363
-2% -$2.6M
AVGO icon
6
Broadcom
AVGO
$1.7T
$90.2M 3.74%
238,661
-15,426
-6% -$6.19M
AMAT icon
7
Applied Materials
AMAT
$346B
$80.5M 3.34%
111,309
+14,333
+15% +$6.61M
JPM icon
8
JPMorgan Chase
JPM
$962B
$71.3M 2.95%
217,720
+3,287
+2% +$1.02M
MRK icon
9
Merck
MRK
$376B
$70.2M 2.91%
546,486
-6,000
-1% -$702K
GH icon
10
Guardant Health
GH
$21.6B
$66.4M 2.75%
442,816
-2,714
-0.6% -$295K
AME icon
11
Ametek
AME
$53.7B
$58.4M 2.42%
241,588
-2,068
-0.8% -$476K
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$56.6M 2.35%
100,496
-1,316
-1% -$805K
AMD icon
13
Advanced Micro Devices
AMD
$745B
$56.1M 2.32%
96,502
+88,042
+1,041% +$36.1M
V icon
14
Visa
V
$707B
$52.5M 2.18%
153,015
-3,009
-2% -$966K
TT icon
15
Trane Technologies
TT
$98B
$51.2M 2.12%
104,149
+3,102
+3% +$1.45M
TECH icon
16
Bio-Techne
TECH
$11.4B
$46.6M 1.93%
659,537
+46,711
+8% +$2.52M
ADPT icon
17
Adaptive Biotechnologies
ADPT
$3.92B
$39.4M 1.64%
1,838,513
+124,167
+7% +$1.9M
ADI icon
18
Analog Devices
ADI
$173B
$39.3M 1.63%
98,981
-9,251
-9% -$3.66M
XOM icon
19
ExxonMobil
XOM
$667B
$38.4M 1.59%
281,060
+23,578
+9% +$3.53M
CB icon
20
Chubb
CB
$134B
$37M 1.53%
108,588
+2,761
+3% +$901K
NSC icon
21
Norfolk Southern
NSC
$73.6B
$36.9M 1.53%
117,388
+718
+0.6% +$221K
TMO icon
22
Thermo Fisher Scientific
TMO
$229B
$35.8M 1.48%
71,389
+347
+0.5% +$167K
LLY icon
23
Eli Lilly
LLY
$1.03T
$33.4M 1.39%
27,877
-503
-2% -$514K
DAR icon
24
Darling Ingredients
DAR
$10.4B
$31.9M 1.32%
583,580
-151,946
-21% -$9.07M
PH icon
25
Parker-Hannifin
PH
$122B
$29.3M 1.22%
30,000
– –
1
2 3 4 5

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Aristotle Atlantic Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Aristotle Atlantic Partners held 124 positions worth $2.41B, up 13% from $2.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristotle Atlantic Partners's Q2 2026 filing shows 5 new, 31 increased, 41 reduced and 7 closed positions. Its largest new stake was Micron Technology: 12,299 shares worth $14.2M. The largest sale was Microsoft, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Aristotle Atlantic Partners's largest Q2 2026 buy was Micron Technology: 12,299 shares worth $14.2M.
  • Aristotle Atlantic Partners added most to Advanced Micro Devices in Q2 2026, an estimated $36.1M increase.
  • Aristotle Atlantic Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $16.7M.
  • Aristotle Atlantic Partners fully exited Synopsys in Q2 2026, selling an estimated $7.68M.
  • Aristotle Atlantic Partners's ten largest holdings make up 44% of its $2.41B portfolio in Q2 2026.
  • Aristotle Atlantic Partners opened 5 new positions and closed 7 in Q2 2026.
  • Aristotle Atlantic Partners's portfolio value rose 13% quarter-over-quarter to $2.41B.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.