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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
MAR icon
26
Marriott International
MAR
$87.6B
$29.1M 1.21%
78,489
+1,981
+3% +$731K
HD icon
27
Home Depot
HD
$317B
$28.5M 1.18%
80,908
-1,349
-2% -$439K
CRWD icon
28
CrowdStrike
CRWD
$220B
$28.3M 1.17%
148,488
-70,940
-32% -$10.1M
ORLY icon
29
O'Reilly Automotive
ORLY
$70.7B
$27.7M 1.15%
300,864
-582
-0.2% -$53.1K
COST icon
30
Costco
COST
$410B
$27M 1.12%
28,833
-550
-2% -$548K
AMP icon
31
Ameriprise Financial
AMP
$49.9B
$26M 1.08%
56,761
+2,264
+4% +$1.04M
BAC icon
32
Bank of America
BAC
$441B
$25.8M 1.07%
452,976
+12,278
+3% +$653K
ICE icon
33
Intercontinental Exchange
ICE
$92.4B
$24.3M 1.01%
197,112
+8,147
+4% +$1.22M
GM icon
34
General Motors
GM
$76.5B
$24.2M 1%
313,752
+8,142
+3% +$640K
ORCL icon
35
Oracle
ORCL
$444B
$23.9M 0.99%
163,238
+82,215
+101% +$14.9M
DXCM icon
36
DexCom
DXCM
$33.9B
$23.5M 0.98%
349,417
+97,932
+39% +$6.52M
COHR icon
37
Coherent
COHR
$51.8B
$23.2M 0.96%
58,737
+21,114
+56% +$7.47M
UNP icon
38
Union Pacific
UNP
$172B
$22.6M 0.94%
83,150
-10,000
-11% -$2.63M
AVY icon
39
Avery Dennison
AVY
$13.1B
$22.2M 0.92%
136,777
+3,482
+3% +$567K
AWK icon
40
American Water Works
AWK
$28B
$21.4M 0.89%
162,970
+5,141
+3% +$661K
NFLX icon
41
Netflix
NFLX
$344B
$21M 0.87%
294,635
-453
-0.2% -$39.9K
PLD icon
42
Prologis
PLD
$131B
$21M 0.87%
154,692
+2,504
+2% +$355K
APG icon
43
APi Group
APG
$17.3B
$19.8M 0.82%
466,768
+14,803
+3% +$647K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$141B
$18.6M 0.77%
37,489
-43
-0.1% -$19.1K
BKR icon
45
Baker Hughes
BKR
$63.2B
$16M 0.66%
288,225
+5,400
+2% +$341K
GE icon
46
GE Aerospace
GE
$346B
$14.4M 0.6%
38,534
+1,651
+4% +$517K
MU icon
47
Micron Technology
MU
$1.08T
$14.2M 0.59%
+12,299
New +$9.22M
AR icon
48
Antero Resources
AR
$12.2B
$11.4M 0.47%
323,161
-143,453
-31% -$5.28M
NEE icon
49
NextEra Energy
NEE
$175B
$11.2M 0.46%
127,131
-21,088
-14% -$1.91M
MUSA icon
50
Murphy USA
MUSA
$9.6B
$10.8M 0.45%
20,038
-2,200
-10% -$1.19M
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.