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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
DXCM icon
51
DexCom
DXCM
$28.3B
$13M 0.38%
+193,277
New +$15.3M
UBER icon
52
Uber
UBER
$139B
$12.9M 0.37%
131,822
-2,311
-2% -$216K
HUBS icon
53
HubSpot
HUBS
$11.4B
$12.4M 0.36%
26,588
+5,853
+28% +$2.94M
BKR icon
54
Baker Hughes
BKR
$60.1B
$12.3M 0.36%
+252,688
New +$11.1M
CI icon
55
Cigna
CI
$77B
$11.9M 0.34%
41,144
-1,326
-3% -$392K
GE icon
56
GE Aerospace
GE
$375B
$11.6M 0.34%
38,559
-453
-1% -$124K
AR icon
57
Antero Resources
AR
$10.5B
$11.4M 0.33%
339,561
-19,401
-5% -$647K
MUSA icon
58
Murphy USA
MUSA
$11.3B
$10.7M 0.31%
27,638
-6,700
-20% -$2.65M
AMAT icon
59
Applied Materials
AMAT
$410B
$10.5M 0.3%
51,262
+10,408
+25% +$1.89M
AWK icon
60
American Water Works
AWK
$26.3B
$10.3M 0.3%
73,759
-22,395
-23% -$3.16M
HON icon
61
Honeywell
HON
$77.9B
$9.19M 0.27%
46,329
-2,291
-5% -$479K
AMT icon
62
American Tower
AMT
$77.7B
$7.69M 0.22%
40,000
– –
ARE icon
63
Alexandria Real Estate Equities
ARE
$8.96B
$7.68M 0.22%
92,198
-3,228
-3% -$259K
MUR icon
64
Murphy Oil
MUR
$5.38B
$7.14M 0.21%
251,455
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.99T
$6.91M 0.2%
28,354
-3,670
-11% -$771K
PCH
66
DELISTED
PotlatchDeltic
PCH
$6.18M 0.18%
151,661
– –
CEG icon
67
Constellation Energy
CEG
$96.4B
$5.27M 0.15%
+16,016
New +$5.17M
TEL icon
68
TE Connectivity
TEL
$60.2B
$4.39M 0.13%
20,000
– –
COO icon
69
Cooper Companies
COO
$13.7B
$4.39M 0.13%
64,000
– –
PWR icon
70
Quanta Services
PWR
$93.1B
$4.16M 0.12%
10,034
-695
-6% -$270K
TSLA icon
71
Tesla
TSLA
$1.22T
$3.43M 0.1%
7,718
-894
-10% -$310K
TTWO icon
72
Take-Two Interactive
TTWO
$45.3B
$2.98M 0.09%
11,515
-1,455
-11% -$344K
ABT icon
73
Abbott
ABT
$182B
$2.55M 0.07%
19,050
– –
OKLO
74
Oklo
OKLO
$7.27B
$1.96M 0.06%
17,568
-17,568
-50% -$1.38M
PANW icon
75
Palo Alto Networks
PANW
$259B
$1.34M 0.04%
6,600
– –
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.