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Aristotle Atlantic Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$50M
Cap. Flow
+$45.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
45.16%
Holding
123
New
33
Increased
35
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.8M
2
AWK icon
American Water Works
AWK
+$11.4M
3
COHR icon
Coherent
COHR
+$8.62M
4
CRWD icon
CrowdStrike
CRWD
+$7.84M
5
TEM
Tempus AI
TEM
+$7.77M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.5M
2
PCH
PotlatchDeltic
PCH
+$6.03M
3
ADI icon
Analog Devices
ADI
+$5.49M
4
ROP icon
Roper Technologies
ROP
+$5.35M
5
GH icon
Guardant Health
GH
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Healthcare 14.17%
3 Financials 10.8%
4 Industrials 10.75%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$210M 9.85%
1,206,519
-13,951
-1% -$2.56M
MSFT icon
2
Microsoft
MSFT
$2.93T
$128M 6.01%
346,829
+10,771
+3% +$4.51M
AAPL icon
3
Apple
AAPL
$4.9T
$110M 5.16%
434,442
-10,658
-2% -$2.77M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$110M 5.13%
380,948
+24,424
+7% +$7.67M
AMZN icon
5
Amazon
AMZN
$2.66T
$87.4M 4.09%
419,641
-1,898
-0.5% -$418K
AVGO icon
6
Broadcom
AVGO
$1.76T
$78.6M 3.68%
254,087
+6,683
+3% +$2.2M
MRK icon
7
Merck
MRK
$315B
$66.5M 3.11%
552,486
+55,876
+11% +$6.45M
JPM icon
8
JPMorgan Chase
JPM
$907B
$63.1M 2.95%
214,433
-3,419
-2% -$1.04M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$58.2M 2.73%
101,812
-996
-1% -$638K
AME icon
10
Ametek
AME
$54.3B
$52.2M 2.45%
243,656
+10,181
+4% +$2.26M
V icon
11
Visa
V
$682B
$47.2M 2.21%
156,024
-194
-0.1% -$62.4K
DAR icon
12
Darling Ingredients
DAR
$10B
$45.5M 2.13%
735,526
-14,636
-2% -$721K
XOM icon
13
ExxonMobil
XOM
$611B
$43.7M 2.05%
257,482
+6,000
+2% +$876K
TT icon
14
Trane Technologies
TT
$104B
$42.1M 1.97%
101,047
-4,848
-5% -$2.06M
GH icon
15
Guardant Health
GH
$20.7B
$41.2M 1.93%
445,530
-48,856
-10% -$4.91M
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$34.9M 1.63%
71,042
-2,566
-3% -$1.39M
CB icon
17
Chubb
CB
$137B
$34.5M 1.61%
105,827
-3,650
-3% -$1.17M
ADI icon
18
Analog Devices
ADI
$183B
$34.4M 1.61%
108,232
-17,253
-14% -$5.49M
NSC icon
19
Norfolk Southern
NSC
$76.4B
$33.5M 1.57%
116,670
+2,853
+3% +$848K
AMAT icon
20
Applied Materials
AMAT
$421B
$33.1M 1.55%
96,976
+47,051
+94% +$15.8M
TECH icon
21
Bio-Techne
TECH
$11.2B
$32M 1.5%
612,826
-23,997
-4% -$1.44M
ICE icon
22
Intercontinental Exchange
ICE
$79B
$29.7M 1.39%
188,965
-5,464
-3% -$891K
COST icon
23
Costco
COST
$417B
$29.3M 1.37%
29,383
+154
+0.5% +$150K
NFLX icon
24
Netflix
NFLX
$290B
$28.4M 1.33%
295,088
-741
-0.3% -$65.3K
ORLY icon
25
O'Reilly Automotive
ORLY
$71.3B
$27.8M 1.3%
301,446
-6,624
-2% -$621K
1
2 3 4 5

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Aristotle Atlantic Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Aristotle Atlantic Partners held 123 positions worth $2.14B, down 2.3% from $2.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristotle Atlantic Partners's Q1 2026 filing shows 33 new, 35 increased, 42 reduced and 4 closed positions. Its largest new stake was Coherent: 37,623 shares worth $8.96M. The largest sale was NextEra Energy, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Aristotle Atlantic Partners's largest Q1 2026 buy was Coherent: 37,623 shares worth $8.96M.
  • Aristotle Atlantic Partners added most to Applied Materials in Q1 2026, an estimated $15.8M increase.
  • Aristotle Atlantic Partners's biggest Q1 2026 reduction was NextEra Energy, cutting an estimated $12.5M.
  • Aristotle Atlantic Partners fully exited PotlatchDeltic in Q1 2026, selling an estimated $6.03M.
  • Aristotle Atlantic Partners's ten largest holdings make up 45% of its $2.14B portfolio in Q1 2026.
  • Aristotle Atlantic Partners opened 33 new positions and closed 4 in Q1 2026.
  • Aristotle Atlantic Partners's portfolio value fell 2.3% quarter-over-quarter to $2.14B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2026, filed 15 May 2026.