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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
+19.44%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$324M
Cap. Flow
-$123M
Cap. Flow %
-3.74%
Top 10 Hldgs %
51.6%
Holding
90
New
1
Increased
12
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15M
2
HUBS icon
HubSpot
HUBS
+$12.1M
3
CB icon
Chubb
CB
+$7.22M
4
UNH icon
UnitedHealth
UNH
+$6.51M
5
NEE icon
NextEra Energy
NEE
+$5.54M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$51.7M
2
MSFT icon
Microsoft
MSFT
+$23.8M
3
NOW icon
ServiceNow
NOW
+$15.2M
4
ZTS icon
Zoetis
ZTS
+$12.6M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 40.84%
2 Communication Services 12.07%
3 Financials 11.27%
4 Healthcare 10.68%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$102B
$38M 1.15%
184,590
-80,690
-30% -$15.2M
CB icon
27
Chubb
CB
$140B
$34.4M 1.05%
118,651
+25,082
+27% +$7.22M
ICE icon
28
Intercontinental Exchange
ICE
$82.4B
$34M 1.03%
185,346
-6,090
-3% -$1.05M
ADPT icon
29
Adaptive Biotechnologies
ADPT
$3.56B
$33.5M 1.02%
2,879,317
-61,895
-2% -$562K
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$31M 0.94%
76,375
+10,222
+15% +$4.27M
AMP icon
31
Ameriprise Financial
AMP
$46.8B
$30.7M 0.94%
57,609
-1,887
-3% -$932K
ORLY icon
32
O'Reilly Automotive
ORLY
$72.4B
$30.2M 0.92%
335,104
-17,801
-5% -$1.62M
PLD icon
33
Prologis
PLD
$138B
$28.9M 0.88%
274,565
-6,583
-2% -$690K
XOM icon
34
ExxonMobil
XOM
$651B
$27.1M 0.82%
251,482
– –
KLAC icon
35
KLA
KLAC
$275B
$24.8M 0.75%
276,810
-10,750
-4% -$809K
BSX icon
36
Boston Scientific
BSX
$65.8B
$24.4M 0.74%
226,982
-7,557
-3% -$765K
NEE icon
37
NextEra Energy
NEE
$187B
$24M 0.73%
346,332
+79,693
+30% +$5.54M
BAC icon
38
Bank of America
BAC
$435B
$23.1M 0.7%
488,628
-189,498
-28% -$7.97M
MAR icon
39
Marriott International
MAR
$98.7B
$22.9M 0.7%
83,799
-13,110
-14% -$3.29M
UNP icon
40
Union Pacific
UNP
$183B
$20.9M 0.64%
90,950
-3,400
-4% -$755K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$121B
$20.2M 0.61%
45,376
-2,610
-5% -$1.2M
PH icon
42
Parker-Hannifin
PH
$125B
$19.6M 0.59%
28,000
– –
ROP icon
43
Roper Technologies
ROP
$36.3B
$18.6M 0.57%
32,830
-550
-2% -$311K
AVY icon
44
Avery Dennison
AVY
$12.3B
$17.9M 0.55%
102,268
-3,250
-3% -$570K
GTLS
45
DELISTED
Chart Industries
GTLS
$17.4M 0.53%
105,868
-5,978
-5% -$878K
GM icon
46
General Motors
GM
$74.7B
$16.9M 0.51%
342,821
-10,989
-3% -$521K
ADBE icon
47
Adobe
ADBE
$89.5B
$16.6M 0.51%
42,946
-3,141
-7% -$1.21M
BDX icon
48
Becton Dickinson
BDX
$43.1B
$16.3M 0.5%
94,819
-2,918
-3% -$535K
LIN icon
49
Linde
LIN
$237B
$15.1M 0.46%
32,111
+11,261
+54% +$5.14M
AR icon
50
Antero Resources
AR
$10.9B
$14.5M 0.44%
358,962
+17,304
+5% +$655K
1
2
3 4

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Aristotle Atlantic Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Aristotle Atlantic Partners held 90 positions worth $3.29B, up 11% from $2.96B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aristotle Atlantic Partners withdrew a net $123M in Q2 2025, closing 5 positions and reducing 51 holdings. Its most notable exit was Expedia Group, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Aristotle Atlantic Partners opened a new position in HubSpot worth $11.5M.

  • Aristotle Atlantic Partners's largest Q2 2025 buy was HubSpot: 20,735 shares worth $11.5M.
  • Aristotle Atlantic Partners added most to Eli Lilly in Q2 2025, an estimated $15M increase.
  • Aristotle Atlantic Partners's biggest Q2 2025 reduction was Microsoft, cutting an estimated $23.8M.
  • Aristotle Atlantic Partners fully exited Expedia Group in Q2 2025, selling an estimated $51.7M.
  • Aristotle Atlantic Partners's ten largest holdings make up 52% of its $3.29B portfolio in Q2 2025.
  • Aristotle Atlantic Partners opened 1 new position and closed 5 in Q2 2025.
  • Aristotle Atlantic Partners's portfolio value rose 11% quarter-over-quarter to $3.29B.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2025, filed 14 Aug 2025.