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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
-1.41%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$50M
Cap. Flow
+$45.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
45.16%
Holding
123
New
33
Increased
35
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.8M
2
AWK icon
American Water Works
AWK
+$11.4M
3
COHR icon
Coherent
COHR
+$8.62M
4
CRWD icon
CrowdStrike
CRWD
+$7.84M
5
TEM
Tempus AI
TEM
+$7.77M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.5M
2
PCH
PotlatchDeltic
PCH
+$6.03M
3
ADI icon
Analog Devices
ADI
+$5.49M
4
ROP icon
Roper Technologies
ROP
+$5.35M
5
GH icon
Guardant Health
GH
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Healthcare 14.17%
3 Financials 10.8%
4 Industrials 10.75%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.5B
$10.1M 0.47%
37,895
-1,459
-4% -$404K
HON icon
52
Honeywell
HON
$71.3B
$9.38M 0.44%
41,494
-724
-2% -$165K
COHR icon
53
Coherent
COHR
$54.3B
$8.96M 0.42%
+37,623
New +$8.62M
SNPS icon
54
Synopsys
SNPS
$73.6B
$7.68M 0.36%
19,362
-381
-2% -$172K
AMT icon
55
American Tower
AMT
$79.2B
$7.25M 0.34%
42,000
+2,000
+5% +$360K
ROP icon
56
Roper Technologies
ROP
$36.6B
$6.48M 0.3%
18,325
-14,505
-44% -$5.35M
TEM
57
Tempus AI
TEM
$9.42B
$6.18M 0.29%
+136,636
New +$7.77M
PWR icon
58
Quanta Services
PWR
$94.3B
$5.93M 0.28%
10,804
+971
+10% +$500K
KLAC icon
59
KLA
KLAC
$278B
$5.76M 0.27%
39,090
+4,140
+12% +$606K
RYN icon
60
Rayonier
RYN
$6.56B
$5.69M 0.27%
+275,794
New +$6.08M
COO icon
61
Cooper Companies
COO
$14B
$4.58M 0.21%
64,000
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$4.36M 0.2%
15,215
-8,303
-35% -$2.61M
CEG icon
63
Constellation Energy
CEG
$90.1B
$4.28M 0.2%
15,337
-299
-2% -$90.9K
TEL icon
64
TE Connectivity
TEL
$59.3B
$4.18M 0.2%
20,000
– –
COIN icon
65
Coinbase
COIN
$41.4B
$4.17M 0.2%
23,869
-347
-1% -$68.3K
SPGI icon
66
S&P Global
SPGI
$133B
$4.1M 0.19%
9,648
+44
+0.5% +$20.4K
TSLA icon
67
Tesla
TSLA
$1.43T
$3.15M 0.15%
8,462
+988
+13% +$407K
PFGC icon
68
Performance Food Group
PFGC
$17.6B
$3.1M 0.15%
36,183
-660
-2% -$60.4K
TDG icon
69
TransDigm Group
TDG
$67.9B
$2.9M 0.14%
+2,500
New +$3.28M
IMNM icon
70
Immunome
IMNM
$2.53B
$2.73M 0.13%
+125,018
New +$2.78M
TTWO icon
71
Take-Two Interactive
TTWO
$43.9B
$2.49M 0.12%
12,629
+1,392
+12% +$303K
NOW icon
72
ServiceNow
NOW
$106B
$2.35M 0.11%
22,500
-12,615
-36% -$1.48M
SHOP icon
73
Shopify
SHOP
$160B
$2.01M 0.09%
16,961
+1,922
+13% +$253K
FIX icon
74
Comfort Systems
FIX
$58.9B
$1.9M 0.09%
1,375
+165
+14% +$209K
WMT icon
75
Walmart Inc
WMT
$909B
$1.83M 0.09%
+14,715
New +$1.81M
1 2
3
4 5

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Aristotle Atlantic Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Aristotle Atlantic Partners held 123 positions worth $2.14B, down 2.3% from $2.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristotle Atlantic Partners's Q1 2026 filing shows 33 new, 35 increased, 42 reduced and 4 closed positions. Its largest new stake was Coherent: 37,623 shares worth $8.96M. The largest sale was NextEra Energy, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Aristotle Atlantic Partners's largest Q1 2026 buy was Coherent: 37,623 shares worth $8.96M.
  • Aristotle Atlantic Partners added most to Applied Materials in Q1 2026, an estimated $15.8M increase.
  • Aristotle Atlantic Partners's biggest Q1 2026 reduction was NextEra Energy, cutting an estimated $12.5M.
  • Aristotle Atlantic Partners fully exited PotlatchDeltic in Q1 2026, selling an estimated $6.03M.
  • Aristotle Atlantic Partners's ten largest holdings make up 45% of its $2.14B portfolio in Q1 2026.
  • Aristotle Atlantic Partners opened 33 new positions and closed 4 in Q1 2026.
  • Aristotle Atlantic Partners's portfolio value fell 2.3% quarter-over-quarter to $2.14B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2026, filed 15 May 2026.