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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
+5.51%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$35.8M
Cap. Flow
-$157M
Cap. Flow %
-4.93%
Top 10 Hldgs %
52.66%
Holding
97
New
2
Increased
6
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.9M
2
BAC icon
Bank of America
BAC
+$9.62M
3
ORCL icon
Oracle
ORCL
+$8.51M
4
CRWD icon
CrowdStrike
CRWD
+$6.24M
5
GE icon
GE Aerospace
GE
+$4.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
DXCM icon
DexCom
DXCM
+$13.4M
4
AAPL icon
Apple
AAPL
+$13.3M
5
MCHP icon
Microchip Technology
MCHP
+$13M

Sector Composition

Rank Sector Weight
1 Technology 40.36%
2 Communication Services 11.3%
3 Healthcare 10.94%
4 Consumer Discretionary 10.8%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$29.7M 0.93%
58,675
-2,801
-5% -$1.59M
PLD icon
27
Prologis
PLD
$138B
$29.5M 0.93%
278,814
-12,332
-4% -$1.42M
ORLY icon
28
O'Reilly Automotive
ORLY
$72.4B
$28.3M 0.89%
358,425
-24,840
-6% -$2M
ICE icon
29
Intercontinental Exchange
ICE
$82.4B
$27.3M 0.86%
183,383
-11,581
-6% -$1.83M
XOM icon
30
ExxonMobil
XOM
$651B
$27.1M 0.85%
251,482
– –
BAC icon
31
Bank of America
BAC
$435B
$26.7M 0.84%
608,079
+218,645
+56% +$9.62M
GH icon
32
Guardant Health
GH
$19.5B
$26M 0.82%
851,995
-41,513
-5% -$1.17M
MAR icon
33
Marriott International
MAR
$98.7B
$26M 0.82%
93,145
-5,959
-6% -$1.64M
CB icon
34
Chubb
CB
$140B
$24.7M 0.78%
89,302
-5,591
-6% -$1.59M
UNP icon
35
Union Pacific
UNP
$183B
$21.5M 0.68%
94,350
– –
GTLS
36
DELISTED
Chart Industries
GTLS
$21.2M 0.67%
111,097
-20,189
-15% -$3.24M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$121B
$20.6M 0.65%
51,251
-2,843
-5% -$1.32M
BSX icon
38
Boston Scientific
BSX
$65.8B
$20.2M 0.64%
226,184
-14,358
-6% -$1.26M
ORCL icon
39
Oracle
ORCL
$331B
$19.5M 0.61%
117,068
+47,914
+69% +$8.51M
CI icon
40
Cigna
CI
$76.6B
$19M 0.6%
68,874
-4,421
-6% -$1.41M
AVY icon
41
Avery Dennison
AVY
$12.3B
$18.8M 0.59%
100,478
-6,205
-6% -$1.27M
KLAC icon
42
KLA
KLAC
$275B
$18.8M 0.59%
297,620
-16,770
-5% -$1.13M
MUSA icon
43
Murphy USA
MUSA
$11.3B
$18.5M 0.58%
36,838
-2,100
-5% -$1.07M
NEE icon
44
NextEra Energy
NEE
$187B
$18.5M 0.58%
257,502
-113,339
-31% -$8.8M
ADI icon
45
Analog Devices
ADI
$181B
$18.3M 0.57%
86,067
-4,908
-5% -$1.08M
GM icon
46
General Motors
GM
$74.7B
$18M 0.57%
337,595
-21,023
-6% -$1.1M
PH icon
47
Parker-Hannifin
PH
$125B
$17.8M 0.56%
28,000
– –
BDX icon
48
Becton Dickinson
BDX
$43.1B
$17.7M 0.56%
78,072
-5,015
-6% -$1.16M
ADBE icon
49
Adobe
ADBE
$89.5B
$17.6M 0.55%
39,610
-1,545
-4% -$765K
ROP icon
50
Roper Technologies
ROP
$36.3B
$17.4M 0.55%
33,380
– –
1
2
3 4

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Aristotle Atlantic Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Aristotle Atlantic Partners held 97 positions worth $3.18B, down 1.1% from $3.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aristotle Atlantic Partners withdrew a net $157M in Q4 2024, closing 7 positions and reducing 58 holdings. Its most notable exit was DexCom, an estimated $13.4M position sold in full.

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

Against the trend, Aristotle Atlantic Partners opened a new position in GE Aerospace worth $4.41M.

  • Aristotle Atlantic Partners's largest Q4 2024 buy was GE Aerospace: 26,427 shares worth $4.41M.
  • Aristotle Atlantic Partners added most to Eli Lilly in Q4 2024, an estimated $12.9M increase.
  • Aristotle Atlantic Partners's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $15.9M.
  • Aristotle Atlantic Partners fully exited DexCom in Q4 2024, selling an estimated $13.4M.
  • Aristotle Atlantic Partners's ten largest holdings make up 53% of its $3.18B portfolio in Q4 2024.
  • Aristotle Atlantic Partners opened 2 new positions and closed 7 in Q4 2024.
  • Aristotle Atlantic Partners's portfolio value fell 1.1% quarter-over-quarter to $3.18B.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2024, filed 14 Feb 2025.