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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
+5.86%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$1.26B
Cap. Flow
-$1.36B
Cap. Flow %
-62.29%
Top 10 Hldgs %
48.07%
Holding
94
New
9
Increased
5
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$17.6M
2
AR icon
Antero Resources
AR
+$7.64M
3
AVY icon
Avery Dennison
AVY
+$6.62M
4
COIN icon
Coinbase
COIN
+$6.13M
5
PFGC icon
Performance Food Group
PFGC
+$3.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$188M
2
AAPL icon
Apple
AAPL
+$143M
3
MSFT icon
Microsoft
MSFT
+$132M
4
AVGO icon
Broadcom
AVGO
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.2M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Healthcare 14.5%
3 Financials 11.54%
4 Consumer Discretionary 11.08%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$9.53B
$27M 1.24%
750,162
-373,720
-33% -$12.7M
AMP icon
27
Ameriprise Financial
AMP
$47.6B
$26.2M 1.2%
53,334
-1,941
-4% -$921K
GM icon
28
General Motors
GM
$76.4B
$25.7M 1.18%
316,490
-10,539
-3% -$743K
COST icon
29
Costco
COST
$421B
$25.2M 1.15%
29,229
-42,258
-59% -$38.3M
BAC icon
30
Bank of America
BAC
$436B
$24.9M 1.14%
452,265
-14,802
-3% -$782K
AVY icon
31
Avery Dennison
AVY
$12.5B
$24.7M 1.13%
135,758
+38,253
+39% +$6.62M
PH icon
32
Parker-Hannifin
PH
$123B
$24.6M 1.13%
28,000
– –
MAR icon
33
Marriott International
MAR
$100B
$24M 1.1%
77,344
-2,611
-3% -$746K
NEE icon
34
NextEra Energy
NEE
$185B
$23.2M 1.06%
288,920
-8,544
-3% -$708K
ORCL icon
35
Oracle
ORCL
$343B
$21.1M 0.96%
108,139
-278,409
-72% -$66.3M
UNP icon
36
Union Pacific
UNP
$179B
$20.5M 0.94%
88,750
– –
BSX icon
37
Boston Scientific
BSX
$68.5B
$20.1M 0.92%
211,040
-6,242
-3% -$612K
PLD icon
38
Prologis
PLD
$136B
$19.5M 0.89%
152,830
-116,413
-43% -$14.5M
AR icon
39
Antero Resources
AR
$10.7B
$19.5M 0.89%
565,039
+225,478
+66% +$7.64M
APG icon
40
APi Group
APG
$17.1B
$18.2M 0.83%
+474,756
New +$17.6M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$122B
$17.4M 0.8%
38,391
-1,413
-4% -$609K
CRWD icon
42
CrowdStrike
CRWD
$188B
$17M 0.78%
145,424
-133,532
-48% -$17M
DXCM icon
43
DexCom
DXCM
$28.3B
$15.6M 0.72%
235,611
+42,334
+22% +$2.74M
APH icon
44
Amphenol
APH
$181B
$15.4M 0.7%
113,678
-3,593
-3% -$481K
ROP icon
45
Roper Technologies
ROP
$37.5B
$14.6M 0.67%
32,830
– –
AMAT icon
46
Applied Materials
AMAT
$398B
$12.8M 0.59%
49,925
-1,337
-3% -$321K
GE icon
47
GE Aerospace
GE
$372B
$11.5M 0.53%
37,486
-1,073
-3% -$323K
MUSA icon
48
Murphy USA
MUSA
$11.4B
$11.2M 0.51%
27,638
– –
BKR icon
49
Baker Hughes
BKR
$60.3B
$11.1M 0.51%
244,817
-7,871
-3% -$373K
CI icon
50
Cigna
CI
$77.1B
$10.8M 0.5%
39,354
-1,790
-4% -$502K
1
2
3 4

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Aristotle Atlantic Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Aristotle Atlantic Partners held 94 positions worth $2.19B, down 37% from $3.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aristotle Atlantic Partners withdrew a net $1.36B in Q4 2025, closing 4 positions and reducing 54 holdings. Its most notable exit was Linde, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aristotle Atlantic Partners opened a new position in APi Group worth $18.2M.

  • Aristotle Atlantic Partners's largest Q4 2025 buy was APi Group: 474,756 shares worth $18.2M.
  • Aristotle Atlantic Partners added most to Antero Resources in Q4 2025, an estimated $7.64M increase.
  • Aristotle Atlantic Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $188M.
  • Aristotle Atlantic Partners fully exited Linde in Q4 2025, selling an estimated $15M.
  • Aristotle Atlantic Partners's ten largest holdings make up 48% of its $2.19B portfolio in Q4 2025.
  • Aristotle Atlantic Partners opened 9 new positions and closed 4 in Q4 2025.
  • Aristotle Atlantic Partners's portfolio value fell 37% quarter-over-quarter to $2.19B.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2025, filed 17 Feb 2026.