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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
+9.91%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$159M
Cap. Flow
-$106M
Cap. Flow %
-3.06%
Top 10 Hldgs %
54.03%
Holding
90
New
5
Increased
8
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.3M
2
DXCM icon
DexCom
DXCM
+$15.3M
3
SHOP icon
Shopify
SHOP
+$12.7M
4
BKR icon
Baker Hughes
BKR
+$11.1M
5
ADI icon
Analog Devices
ADI
+$7.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.2M
2
SNPS icon
Synopsys
SNPS
+$28.3M
3
ADBE icon
Adobe
ADBE
+$16.6M
4
BDX icon
Becton Dickinson
BDX
+$16.3M
5
NOW icon
ServiceNow
NOW
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 43.67%
2 Communication Services 11.45%
3 Healthcare 10.89%
4 Financials 10.34%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.4B
$34.3M 1%
318,362
-16,742
-5% -$1.68M
CRWD icon
27
CrowdStrike
CRWD
$187B
$34.2M 0.99%
278,956
-38,736
-12% -$4.4M
CB icon
28
Chubb
CB
$140B
$31.9M 0.93%
113,140
-5,511
-5% -$1.52M
PLD icon
29
Prologis
PLD
$138B
$30.8M 0.89%
269,243
-5,322
-2% -$585K
ICE icon
30
Intercontinental Exchange
ICE
$82.4B
$29.8M 0.87%
176,996
-8,350
-5% -$1.49M
KLAC icon
31
KLA
KLAC
$275B
$28.6M 0.83%
265,590
-11,220
-4% -$1.05M
XOM icon
32
ExxonMobil
XOM
$651B
$28.4M 0.82%
251,482
– –
AMP icon
33
Ameriprise Financial
AMP
$46.8B
$27.2M 0.79%
55,275
-2,334
-4% -$1.2M
SNPS icon
34
Synopsys
SNPS
$71.5B
$24.5M 0.71%
49,696
-50,048
-50% -$28.3M
BAC icon
35
Bank of America
BAC
$435B
$24.1M 0.7%
467,067
-21,561
-4% -$1.05M
NOW icon
36
ServiceNow
NOW
$102B
$23.3M 0.68%
126,510
-58,080
-31% -$10.8M
NEE icon
37
NextEra Energy
NEE
$187B
$22.5M 0.65%
297,464
-48,868
-14% -$3.57M
PH icon
38
Parker-Hannifin
PH
$125B
$21.2M 0.62%
28,000
– –
BSX icon
39
Boston Scientific
BSX
$65.8B
$21.2M 0.62%
217,282
-9,700
-4% -$1M
UNP icon
40
Union Pacific
UNP
$183B
$21M 0.61%
88,750
-2,200
-2% -$496K
MAR icon
41
Marriott International
MAR
$98.7B
$20.8M 0.6%
79,955
-3,844
-5% -$1.03M
GTLS
42
DELISTED
Chart Industries
GTLS
$20.3M 0.59%
101,302
-4,566
-4% -$868K
GM icon
43
General Motors
GM
$74.7B
$19.9M 0.58%
327,029
-15,792
-5% -$881K
ROP icon
44
Roper Technologies
ROP
$36.3B
$16.4M 0.47%
32,830
– –
AVY icon
45
Avery Dennison
AVY
$12.3B
$15.8M 0.46%
97,505
-4,763
-5% -$821K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$121B
$15.6M 0.45%
39,804
-5,572
-12% -$2.33M
LIN icon
47
Linde
LIN
$237B
$15M 0.44%
31,647
-464
-1% -$220K
UNH icon
48
UnitedHealth
UNH
$382B
$14.8M 0.43%
42,992
-194
-0.4% -$58.7K
APH icon
49
Amphenol
APH
$188B
$14.5M 0.42%
117,271
-5,730
-5% -$629K
SHOP icon
50
Shopify
SHOP
$148B
$13.9M 0.4%
+93,741
New +$12.7M
1
2
3 4

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Aristotle Atlantic Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Aristotle Atlantic Partners held 90 positions worth $3.45B, up 4.8% from $3.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aristotle Atlantic Partners withdrew a net $106M in Q3 2025, closing 5 positions and reducing 53 holdings. Its most notable exit was Adobe, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Aristotle Atlantic Partners opened a new position in DexCom worth $13M.

  • Aristotle Atlantic Partners's largest Q3 2025 buy was DexCom: 193,277 shares worth $13M.
  • Aristotle Atlantic Partners added most to Oracle in Q3 2025, an estimated $16.3M increase.
  • Aristotle Atlantic Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $37.2M.
  • Aristotle Atlantic Partners fully exited Adobe in Q3 2025, selling an estimated $16.6M.
  • Aristotle Atlantic Partners's ten largest holdings make up 54% of its $3.45B portfolio in Q3 2025.
  • Aristotle Atlantic Partners opened 5 new positions and closed 5 in Q3 2025.
  • Aristotle Atlantic Partners's portfolio value rose 4.8% quarter-over-quarter to $3.45B.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2025, filed 14 Nov 2025.