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Aristotle Atlantic Partners Portfolio holdings

AUM $2.41B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
+23.75%
1 Year Est. Return
+41.95%
3 Year Est. Return
+144.17%
5 Year Est. Return
+184.4%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$276M
Cap. Flow
-$23.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
44.23%
Holding
124
New
5
Increased
31
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$36.1M
2
ORCL icon
Oracle
ORCL
+$14.9M
3
MU icon
Micron Technology
MU
+$9.22M
4
COHR icon
Coherent
COHR
+$7.47M
5
AMAT icon
Applied Materials
AMAT
+$6.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
AAPL icon
Apple
AAPL
+$13.2M
4
APH icon
Amphenol
APH
+$12M
5
BSX icon
Boston Scientific
BSX
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 15.24%
3 Industrials 10.66%
4 Financials 10.21%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$75.6B
$10.8M 0.45%
39,072
+1,177
+3% +$333K
KLAC icon
52
KLA
KLAC
$226B
$9.16M 0.38%
30,371
-8,719
-22% -$1.73M
MUR icon
53
Murphy Oil
MUR
$5.35B
$8.45M 0.35%
259,455
– –
TEM
54
Tempus AI
TEM
$11.7B
$7.84M 0.33%
135,308
-1,328
-1% -$66.6K
AMT icon
55
American Tower
AMT
$82.8B
$6.87M 0.28%
42,000
– –
PWR icon
56
Quanta Services
PWR
$93.2B
$6.3M 0.26%
8,755
-2,049
-19% -$1.4M
CEG icon
57
Constellation Energy
CEG
$101B
$6.01M 0.25%
24,210
+8,873
+58% +$2.5M
RYN icon
58
Rayonier
RYN
$6.05B
$5.87M 0.24%
275,794
– –
SNDK
59
Sandisk
SNDK
$228B
$5.73M 0.24%
+2,520
New +$3.6M
WDC icon
60
Western Digital
WDC
$159B
$5.49M 0.23%
+8,598
New +$4.18M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.15T
$5.11M 0.21%
14,455
-760
-5% -$272K
HON icon
62
Honeywell
HON
$65.8B
$4.73M 0.2%
21,110
-20,384
-49% -$4.55M
HONA
63
Honeywell Aerospace
HONA
$49.1B
$4.67M 0.19%
+21,110
New +$4.66M
COO icon
64
Cooper Companies
COO
$13.8B
$4.59M 0.19%
64,000
– –
APH icon
65
Amphenol
APH
$202B
$4.53M 0.19%
51,428
-167,074
-76% -$12M
ROP icon
66
Roper Technologies
ROP
$41.8B
$4.42M 0.18%
13,050
-5,275
-29% -$1.8M
PFGC icon
67
Performance Food Group
PFGC
$15.6B
$4.13M 0.17%
36,956
+773
+2% +$73.6K
TEL icon
68
TE Connectivity
TEL
$60.6B
$4.03M 0.17%
20,000
– –
SPGI icon
69
S&P Global
SPGI
$133B
$3.52M 0.15%
8,634
-1,014
-11% -$428K
COIN icon
70
Coinbase
COIN
$50.8B
$3.43M 0.14%
23,459
-410
-2% -$74K
TDG icon
71
TransDigm Group
TDG
$64B
$3.33M 0.14%
2,500
– –
SNOW icon
72
Snowflake
SNOW
$124B
$3.21M 0.13%
12,604
+691
+6% +$127K
NOW icon
73
ServiceNow
NOW
$151B
$3.04M 0.13%
30,638
+8,138
+36% +$806K
TSLA icon
74
Tesla
TSLA
$1.49T
$2.76M 0.11%
6,572
-1,890
-22% -$752K
IMNM icon
75
Immunome
IMNM
$3.08B
$2.6M 0.11%
122,675
-2,343
-2% -$50.1K
1 2
3
4 5

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Aristotle Atlantic Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Aristotle Atlantic Partners held 124 positions worth $2.41B, up 13% from $2.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristotle Atlantic Partners's Q2 2026 filing shows 5 new, 31 increased, 41 reduced and 7 closed positions. Its largest new stake was Micron Technology: 12,299 shares worth $14.2M. The largest sale was Microsoft, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Aristotle Atlantic Partners's largest Q2 2026 buy was Micron Technology: 12,299 shares worth $14.2M.
  • Aristotle Atlantic Partners added most to Advanced Micro Devices in Q2 2026, an estimated $36.1M increase.
  • Aristotle Atlantic Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $16.7M.
  • Aristotle Atlantic Partners fully exited Synopsys in Q2 2026, selling an estimated $7.68M.
  • Aristotle Atlantic Partners's ten largest holdings make up 44% of its $2.41B portfolio in Q2 2026.
  • Aristotle Atlantic Partners opened 5 new positions and closed 7 in Q2 2026.
  • Aristotle Atlantic Partners's portfolio value rose 13% quarter-over-quarter to $2.41B.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.