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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
+13.39%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$711M
Cap. Flow
+$452M
Cap. Flow %
17.02%
Top 10 Hldgs %
43.04%
Holding
103
New
2
Increased
66
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.9M
2
MSFT icon
Microsoft
MSFT
+$50.1M
3
SPGI icon
S&P Global
SPGI
+$30.8M
4
NFLX icon
Netflix
NFLX
+$26.7M
5
AMZN icon
Amazon
AMZN
+$24.1M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$32.6M
2
CTLT
CATALENT, INC.
CTLT
+$12.6M
3
DG icon
Dollar General
DG
+$12.2M
4
DIS icon
Walt Disney
DIS
+$11.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 35.3%
2 Healthcare 18.16%
3 Consumer Discretionary 11.05%
4 Financials 9.81%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$76.6B
$31.6M 1.19%
112,541
+22,014
+24% +$5.73M
GH icon
27
Guardant Health
GH
$19.5B
$30.7M 1.16%
857,568
+237,074
+38% +$6.81M
ORLY icon
28
O'Reilly Automotive
ORLY
$72.4B
$28.7M 1.08%
451,320
+90,480
+25% +$5.53M
TSLA icon
29
Tesla
TSLA
$1.24T
$28.1M 1.06%
107,252
+17,453
+19% +$3.49M
XOM icon
30
ExxonMobil
XOM
$651B
$27.4M 1.03%
255,482
– –
ACN icon
31
Accenture
ACN
$89.9B
$27.3M 1.03%
88,420
+17,346
+24% +$5.04M
ABT icon
32
Abbott
ABT
$180B
$27.3M 1.03%
250,008
+50,278
+25% +$5.36M
CB icon
33
Chubb
CB
$140B
$26.8M 1.01%
139,113
+29,393
+27% +$5.76M
ICE icon
34
Intercontinental Exchange
ICE
$82.4B
$26.4M 0.99%
233,506
+45,528
+24% +$4.93M
DXCM icon
35
DexCom
DXCM
$27.6B
$26M 0.98%
202,274
+36,544
+22% +$4.42M
AMP icon
36
Ameriprise Financial
AMP
$46.8B
$25.8M 0.97%
77,648
+10,983
+16% +$3.38M
GTLS
37
DELISTED
Chart Industries
GTLS
$24.1M 0.91%
150,757
+35,402
+31% +$4.52M
NEE icon
38
NextEra Energy
NEE
$187B
$24M 0.91%
324,000
+56,863
+21% +$4.3M
ROP icon
39
Roper Technologies
ROP
$36.3B
$23.4M 0.88%
48,584
+461
+1% +$209K
MAR icon
40
Marriott International
MAR
$98.7B
$21.9M 0.83%
119,456
+22,043
+23% +$3.82M
GM icon
41
General Motors
GM
$74.7B
$21.8M 0.82%
564,764
+111,043
+24% +$3.84M
IDXX icon
42
Idexx Laboratories
IDXX
$42.9B
$21.8M 0.82%
43,314
+5,505
+15% +$2.64M
TFX icon
43
Teleflex
TFX
$5.85B
$21.1M 0.8%
87,373
+20,636
+31% +$5.17M
ADPT icon
44
Adaptive Biotechnologies
ADPT
$3.56B
$20.8M 0.78%
3,104,961
+1,197,872
+63% +$8.91M
PEP icon
45
PepsiCo
PEP
$186B
$19.7M 0.74%
106,477
+32,649
+44% +$6.09M
KLAC icon
46
KLA
KLAC
$275B
$19.5M 0.73%
402,340
+97,260
+32% +$4.06M
UNP icon
47
Union Pacific
UNP
$183B
$19.3M 0.73%
94,350
-11,500
-11% -$2.29M
CRWD icon
48
CrowdStrike
CRWD
$187B
$19M 0.71%
516,592
+93,908
+22% +$3.27M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$18.2M 0.68%
150,101
-36,558
-20% -$4.23M
ON icon
50
ON Semiconductor
ON
$33.8B
$17.7M 0.67%
187,172
+37,849
+25% +$3.13M
1
2
3 4 5

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Aristotle Atlantic Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aristotle Atlantic Partners held 103 positions worth $2.66B, up 37% from $1.94B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristotle Atlantic Partners deployed $452M of net new capital in Q2 2023, opening 2 new positions and adding to 66 existing holdings. Its largest new stake was Netflix: 724,460 shares worth $31.9M.

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

On the sell side, the largest reduction was Dollar General, an estimated $12.2M trimmed.

  • Aristotle Atlantic Partners's largest Q2 2023 buy was Netflix: 724,460 shares worth $31.9M.
  • Aristotle Atlantic Partners added most to Apple in Q2 2023, an estimated $50.9M increase.
  • Aristotle Atlantic Partners's biggest Q2 2023 reduction was Dollar General, cutting an estimated $12.2M.
  • Aristotle Atlantic Partners fully exited MSCI in Q2 2023, selling an estimated $32.6M.
  • Aristotle Atlantic Partners's ten largest holdings make up 43% of its $2.66B portfolio in Q2 2023.
  • Aristotle Atlantic Partners opened 2 new positions and closed 3 in Q2 2023.
  • Aristotle Atlantic Partners's portfolio value rose 37% quarter-over-quarter to $2.66B.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2023, filed 14 Aug 2023.