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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
+4.22%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$130M
Cap. Flow
+$36.4M
Cap. Flow %
1.13%
Top 10 Hldgs %
50.2%
Holding
96
New
2
Increased
53
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
AVGO icon
Broadcom
AVGO
+$13.6M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
LIN icon
Linde
LIN
+$10.4M
5
DAR icon
Darling Ingredients
DAR
+$9.06M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$14.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.6M
3
KLAC icon
KLA
KLAC
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
EL icon
Estee Lauder
EL
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 39.5%
2 Healthcare 12.3%
3 Communication Services 10.58%
4 Consumer Discretionary 10.35%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$31.3M 0.97%
370,841
+68,999
+23% +$5.38M
ICE icon
27
Intercontinental Exchange
ICE
$82.4B
$31.3M 0.97%
194,964
+6,244
+3% +$963K
XOM icon
28
ExxonMobil
XOM
$651B
$29.5M 0.92%
251,482
– –
ORLY icon
29
O'Reilly Automotive
ORLY
$72.4B
$29.4M 0.91%
383,265
+10,395
+3% +$764K
AMP icon
30
Ameriprise Financial
AMP
$46.8B
$28M 0.87%
59,563
+1,965
+3% +$853K
CB icon
31
Chubb
CB
$140B
$27.4M 0.85%
94,893
+3,032
+3% +$831K
CI icon
32
Cigna
CI
$76.6B
$25.4M 0.79%
73,295
+2,338
+3% +$805K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$121B
$25.2M 0.78%
54,094
+1,508
+3% +$724K
MAR icon
34
Marriott International
MAR
$98.7B
$24.6M 0.77%
99,104
+3,171
+3% +$739K
KLAC icon
35
KLA
KLAC
$275B
$24.3M 0.76%
314,390
-160,440
-34% -$12.6M
AVY icon
36
Avery Dennison
AVY
$12.3B
$23.6M 0.73%
106,683
+3,417
+3% +$738K
UNP icon
37
Union Pacific
UNP
$183B
$23.3M 0.72%
94,350
– –
LLY icon
38
Eli Lilly
LLY
$1.07T
$22.7M 0.7%
25,569
+2,792
+12% +$2.51M
ADBE icon
39
Adobe
ADBE
$89.5B
$21.3M 0.66%
41,155
-13,345
-24% -$7.32M
ADI icon
40
Analog Devices
ADI
$181B
$20.9M 0.65%
90,975
+30,511
+50% +$6.87M
GH icon
41
Guardant Health
GH
$19.5B
$20.5M 0.64%
893,508
+144,311
+19% +$4.08M
BSX icon
42
Boston Scientific
BSX
$65.8B
$20.2M 0.63%
240,542
+7,333
+3% +$578K
BDX icon
43
Becton Dickinson
BDX
$43.1B
$20M 0.62%
83,087
+2,582
+3% +$605K
ZTS icon
44
Zoetis
ZTS
$31.6B
$19.9M 0.62%
101,927
+3,145
+3% +$579K
MUSA icon
45
Murphy USA
MUSA
$11.3B
$19.2M 0.6%
38,938
– –
ROP icon
46
Roper Technologies
ROP
$36.3B
$18.6M 0.58%
33,380
– –
PH icon
47
Parker-Hannifin
PH
$125B
$17.7M 0.55%
28,000
– –
GTLS
48
DELISTED
Chart Industries
GTLS
$16.3M 0.51%
131,286
+3,793
+3% +$498K
GM icon
49
General Motors
GM
$74.7B
$16.1M 0.5%
358,618
+11,032
+3% +$511K
BAC icon
50
Bank of America
BAC
$435B
$15.5M 0.48%
389,434
+12,318
+3% +$494K
1
2
3 4

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Aristotle Atlantic Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Aristotle Atlantic Partners held 96 positions worth $3.22B, up 4.2% from $3.09B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. Aristotle Atlantic Partners opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

  • Aristotle Atlantic Partners's largest Q3 2024 buy was Linde: 22,752 shares worth $10.8M.
  • Aristotle Atlantic Partners added most to Apple in Q3 2024, an estimated $16M increase.
  • Aristotle Atlantic Partners's biggest Q3 2024 reduction was Idexx Laboratories, cutting an estimated $14.7M.
  • Aristotle Atlantic Partners fully exited Estee Lauder in Q3 2024, selling an estimated $9.11M.
  • Aristotle Atlantic Partners's ten largest holdings make up 50% of its $3.22B portfolio in Q3 2024.
  • Aristotle Atlantic Partners opened 2 new positions and closed 1 in Q3 2024.
  • Aristotle Atlantic Partners's portfolio value rose 4.2% quarter-over-quarter to $3.22B.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2024, filed 14 Nov 2024.