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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
AWK icon
51
American Water Works
AWK
$26.3B
$9.35M 0.43%
71,671
-2,088
-3% -$279K
SNPS icon
52
Synopsys
SNPS
$74.5B
$9.27M 0.42%
19,743
-29,953
-60% -$13.3M
HON icon
53
Honeywell
HON
$77.9B
$8.24M 0.38%
42,218
-4,111
-9% -$804K
MUR icon
54
Murphy Oil
MUR
$5.38B
$7.86M 0.36%
251,455
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$7.38M 0.34%
23,518
-4,836
-17% -$1.39M
AMT icon
56
American Tower
AMT
$77.7B
$7.02M 0.32%
40,000
– –
PCH
57
DELISTED
PotlatchDeltic
PCH
$6.03M 0.28%
151,661
– –
CEG icon
58
Constellation Energy
CEG
$96.4B
$5.52M 0.25%
15,636
-380
-2% -$138K
COIN icon
59
Coinbase
COIN
$44.1B
$5.48M 0.25%
24,216
+20,574
+565% +$6.13M
NOW icon
60
ServiceNow
NOW
$109B
$5.38M 0.25%
35,115
-91,395
-72% -$15.7M
COO icon
61
Cooper Companies
COO
$13.7B
$5.25M 0.24%
64,000
– –
SPGI icon
62
S&P Global
SPGI
$130B
$5.02M 0.23%
9,604
-73,274
-88% -$36.3M
TEL icon
63
TE Connectivity
TEL
$60.2B
$4.55M 0.21%
20,000
– –
KLAC icon
64
KLA
KLAC
$266B
$4.25M 0.19%
34,950
-230,640
-87% -$27.1M
PWR icon
65
Quanta Services
PWR
$93.1B
$4.15M 0.19%
9,833
-201
-2% -$88.3K
TSLA icon
66
Tesla
TSLA
$1.22T
$3.36M 0.15%
7,474
-244
-3% -$108K
PFGC icon
67
Performance Food Group
PFGC
$18B
$3.31M 0.15%
+36,843
New +$3.56M
TTWO icon
68
Take-Two Interactive
TTWO
$45.3B
$2.88M 0.13%
11,237
-278
-2% -$69.3K
SHOP icon
69
Shopify
SHOP
$165B
$2.42M 0.11%
15,039
-78,702
-84% -$12.6M
ABT icon
70
Abbott
ABT
$182B
$2.39M 0.11%
19,050
– –
SNOW icon
71
Snowflake
SNOW
$94.6B
$1.7M 0.08%
+7,760
New +$1.89M
UBER icon
72
Uber
UBER
$139B
$1.64M 0.07%
20,043
-111,779
-85% -$10.1M
AMD icon
73
Advanced Micro Devices
AMD
$807B
$1.61M 0.07%
+7,505
New +$1.69M
HUBS icon
74
HubSpot
HUBS
$11.4B
$1.59M 0.07%
3,963
-22,625
-85% -$9.37M
PANW icon
75
Palo Alto Networks
PANW
$259B
$1.22M 0.06%
6,600
– –
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.