AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
37.01%
This Fund
S&P 500
1 Year Est. Return
+37.01%
AUM
$2.14B
AUM Growth
-$50M
(-2.3%)
Holding
123
Top Buys
| 1 | +$15.8M | |
| 2 | +$11.4M | |
| 3 | +$8.62M | |
| 4 |
CrowdStrike
CRWD
|
+$7.84M |
| 5 |
TEM
Tempus AI
TEM
|
+$7.77M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$6.03M | |
| 3 | +$5.49M | |
| 4 |
Roper Technologies
ROP
|
+$5.35M |
| 5 |
Guardant Health
GH
|
+$4.91M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.24T
| $210M | 9.85% |
1,206,519
-13,951
|
|
||
2
Microsoft
MSFT
$3.17T
| $128M | 6.01% |
346,829
+10,771
|
|
||
3
Apple
AAPL
$4.57T
| $110M | 5.16% |
434,442
-10,658
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.35T
| $110M | 5.13% |
380,948
+24,424
|
|
||
5
Amazon
AMZN
$2.69T
| $87.4M | 4.09% |
419,641
-1,898
|
|
||
6
Broadcom
AVGO
$2.31T
| $78.6M | 3.68% |
254,087
+6,683
|
|
||
7
Merck
MRK
$286B
| $66.5M | 3.11% |
552,486
+55,876
|
|
||
8
JPMorgan Chase
JPM
$798B
| $63.1M | 2.95% |
214,433
-3,419
|
|
||
9
Meta Platforms (Facebook)
META
$1.56T
| $58.2M | 2.73% |
101,812
-996
|
|
||
10
Ametek
AME
$52.6B
| $52.2M | 2.45% |
243,656
+10,181
|
|
||
11
Visa
V
$588B
| $47.2M | 2.21% |
156,024
-194
|
|
||
12
Darling Ingredients
DAR
$9.99B
| $45.5M | 2.13% |
735,526
-14,636
|
|
||
13
Exxon Mobil
XOM
$638B
| $43.7M | 2.05% |
257,482
+6,000
|
|
||
14
Trane Technologies
TT
$104B
| $42.1M | 1.97% |
101,047
-4,848
|
|
||
|
15
Guardant Health
GH
$17B
| $41.2M | 1.93% |
445,530
-48,856
|
|
||
16
Thermo Fisher Scientific
TMO
$175B
| $34.9M | 1.63% |
71,042
-2,566
|
|
||
17
Chubb
CB
$121B
| $34.5M | 1.61% |
105,827
-3,650
|
|
||
18
Analog Devices
ADI
$210B
| $34.4M | 1.61% |
108,232
-17,253
|
|
||
19
Norfolk Southern
NSC
$69.6B
| $33.5M | 1.57% |
116,670
+2,853
|
|
||
20
Applied Materials
AMAT
$396B
| $33.1M | 1.55% |
96,976
+47,051
|
|
||
21
Bio-Techne
TECH
$7.8B
| $32M | 1.5% |
612,826
-23,997
|
|
||
22
Intercontinental Exchange
ICE
$78.9B
| $29.7M | 1.39% |
188,965
-5,464
|
|
||
23
Costco
COST
$427B
| $29.3M | 1.37% |
29,383
+154
|
|
||
24
Netflix
NFLX
$343B
| $28.4M | 1.33% |
295,088
-741
|
|
||
25
O'Reilly Automotive
ORLY
$71.7B
| $27.8M | 1.3% |
301,446
-6,624
|
|