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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
-5.2%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$217M
Cap. Flow
+$7.97M
Cap. Flow %
0.27%
Top 10 Hldgs %
48.23%
Holding
90
New
–
Increased
38
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$32.5M
2
CRWD icon
CrowdStrike
CRWD
+$23.5M
3
ADI icon
Analog Devices
ADI
+$18.1M
4
TECH icon
Bio-Techne
TECH
+$14.4M
5
GH icon
Guardant Health
GH
+$4.85M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$30.8M
2
AAPL icon
Apple
AAPL
+$22.2M
3
NVDA icon
NVIDIA
NVDA
+$18.8M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
DDOG icon
Datadog
DDOG
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Financials 12.04%
3 Healthcare 11.87%
4 Communication Services 11.06%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$181B
$34.2M 1.16%
169,785
+83,718
+97% +$18.1M
ORLY icon
27
O'Reilly Automotive
ORLY
$75.1B
$33.7M 1.14%
352,905
-5,520
-2% -$480K
ICE icon
28
Intercontinental Exchange
ICE
$83.9B
$33M 1.11%
191,436
+8,053
+4% +$1.32M
TMO icon
29
Thermo Fisher Scientific
TMO
$208B
$32.9M 1.11%
66,153
+2,298
+4% +$1.24M
PLD icon
30
Prologis
PLD
$137B
$31.4M 1.06%
281,148
+2,334
+0.8% +$270K
XOM icon
31
ExxonMobil
XOM
$640B
$29.9M 1.01%
251,482
– –
AMP icon
32
Ameriprise Financial
AMP
$47.4B
$28.8M 0.97%
59,496
+3,538
+6% +$1.86M
CRWD icon
33
CrowdStrike
CRWD
$183B
$28.8M 0.97%
326,496
+246,612
+309% +$23.5M
BAC icon
34
Bank of America
BAC
$436B
$28.3M 0.95%
678,126
+70,047
+12% +$3.12M
CB icon
35
Chubb
CB
$139B
$28.3M 0.95%
93,569
+4,267
+5% +$1.19M
BSX icon
36
Boston Scientific
BSX
$67.7B
$23.7M 0.8%
234,539
+8,355
+4% +$841K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$121B
$23.3M 0.79%
47,986
-3,265
-6% -$1.52M
MAR icon
38
Marriott International
MAR
$101B
$23.1M 0.78%
96,909
+3,764
+4% +$1.02M
BDX icon
39
Becton Dickinson
BDX
$43.8B
$22.4M 0.76%
97,737
+19,665
+25% +$4.56M
UNP icon
40
Union Pacific
UNP
$178B
$22.3M 0.75%
94,350
– –
ADPT icon
41
Adaptive Biotechnologies
ADPT
$3.61B
$21.9M 0.74%
2,941,212
+54,510
+2% +$419K
ROP icon
42
Roper Technologies
ROP
$37.1B
$19.7M 0.66%
33,380
– –
KLAC icon
43
KLA
KLAC
$266B
$19.5M 0.66%
287,560
-10,060
-3% -$725K
NEE icon
44
NextEra Energy
NEE
$185B
$18.9M 0.64%
266,639
+9,137
+4% +$645K
AVY icon
45
Avery Dennison
AVY
$12.5B
$18.8M 0.63%
105,518
+5,040
+5% +$927K
ADBE icon
46
Adobe
ADBE
$94.5B
$17.7M 0.6%
46,087
+6,477
+16% +$2.78M
MUSA icon
47
Murphy USA
MUSA
$11.2B
$17.3M 0.58%
36,838
– –
PH icon
48
Parker-Hannifin
PH
$125B
$17M 0.57%
28,000
– –
GM icon
49
General Motors
GM
$78.5B
$16.6M 0.56%
353,810
+16,215
+5% +$799K
GTLS
50
DELISTED
Chart Industries
GTLS
$16.1M 0.54%
111,846
+749
+0.7% +$138K
1
2
3 4

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Aristotle Atlantic Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Aristotle Atlantic Partners held 90 positions worth $2.96B, down 6.8% from $3.18B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.1%. Aristotle Atlantic Partners opened no new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

  • Aristotle Atlantic Partners added most to Oracle in Q1 2025, an estimated $32.5M increase.
  • Aristotle Atlantic Partners's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $30.8M.
  • Aristotle Atlantic Partners fully exited Datadog in Q1 2025, selling an estimated $13.2M.
  • Aristotle Atlantic Partners's ten largest holdings make up 48% of its $2.96B portfolio in Q1 2025.
  • Aristotle Atlantic Partners opened 0 new positions and closed 1 in Q1 2025.
  • Aristotle Atlantic Partners's portfolio value fell 6.8% quarter-over-quarter to $2.96B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2025, filed 15 May 2025.