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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
CI icon
51
Cigna
CI
$76.6B
$14M 0.43%
42,470
-1,419
-3% -$457K
MUSA icon
52
Murphy USA
MUSA
$11.3B
$14M 0.42%
34,338
-2,500
-7% -$1.14M
UNH icon
53
UnitedHealth
UNH
$382B
$13.5M 0.41%
43,186
+17,023
+65% +$6.51M
AWK icon
54
American Water Works
AWK
$26.3B
$13.4M 0.41%
96,154
+25,822
+37% +$3.7M
UBER icon
55
Uber
UBER
$134B
$12.5M 0.38%
134,133
-7,903
-6% -$651K
APH icon
56
Amphenol
APH
$188B
$12.1M 0.37%
123,001
-2,034
-2% -$166K
HUBS icon
57
HubSpot
HUBS
$10.5B
$11.5M 0.35%
+20,735
New +$12.1M
HON icon
58
Honeywell
HON
$77.1B
$10.7M 0.32%
48,620
-1,267
-3% -$256K
GE icon
59
GE Aerospace
GE
$367B
$10M 0.31%
39,012
-1,068
-3% -$234K
HAL icon
60
Halliburton
HAL
$27.9B
$9M 0.27%
441,687
-10,896
-2% -$229K
AMT icon
61
American Tower
AMT
$77.7B
$8.84M 0.27%
40,000
– –
AMAT icon
62
Applied Materials
AMAT
$426B
$7.48M 0.23%
40,854
-700
-2% -$111K
ARE icon
63
Alexandria Real Estate Equities
ARE
$8.88B
$6.93M 0.21%
95,426
-4,812
-5% -$357K
PCH
64
DELISTED
PotlatchDeltic
PCH
$5.82M 0.18%
151,661
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$5.68M 0.17%
32,024
-7,111
-18% -$1.18M
MUR icon
66
Murphy Oil
MUR
$5.58B
$5.66M 0.17%
251,455
– –
COO icon
67
Cooper Companies
COO
$13.7B
$4.55M 0.14%
64,000
– –
PWR icon
68
Quanta Services
PWR
$93.9B
$4.06M 0.12%
10,729
-2,374
-18% -$762K
TEL icon
69
TE Connectivity
TEL
$58.8B
$3.37M 0.1%
20,000
– –
TTWO icon
70
Take-Two Interactive
TTWO
$43B
$3.15M 0.1%
12,970
-2,774
-18% -$625K
TSLA icon
71
Tesla
TSLA
$1.24T
$2.74M 0.08%
8,612
-1,939
-18% -$584K
ABT icon
72
Abbott
ABT
$180B
$2.59M 0.08%
19,050
– –
OKLO
73
Oklo
OKLO
$7B
$1.97M 0.06%
35,136
– –
PANW icon
74
Palo Alto Networks
PANW
$264B
$1.35M 0.04%
6,600
– –
PG icon
75
Procter & Gamble
PG
$343B
$1.07M 0.03%
6,720
– –
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.