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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
TTWO icon
76
Take-Two Interactive
TTWO
$40B
$2.45M 0.1%
9,804
-2,825
-22% -$623K
PANW icon
77
Palo Alto Networks
PANW
$271B
$2.25M 0.09%
6,600
– –
FIX icon
78
Comfort Systems
FIX
$55.6B
$2.12M 0.09%
1,068
-307
-22% -$557K
PG icon
79
Procter & Gamble
PG
$341B
$1.72M 0.07%
11,720
– –
WMT icon
80
Walmart Inc
WMT
$860B
$1.67M 0.07%
14,715
– –
MCK icon
81
McKesson
MCK
$107B
$1.51M 0.06%
2,000
– –
AMGN icon
82
Amgen
AMGN
$240B
$1.45M 0.06%
4,000
– –
HWM icon
83
Howmet Aerospace
HWM
$104B
$1.36M 0.06%
5,059
-1,459
-22% -$375K
UBER icon
84
Uber
UBER
$155B
$1.27M 0.05%
17,665
-5,087
-22% -$373K
KO icon
85
Coca-Cola
KO
$382B
$1.14M 0.05%
14,000
– –
CL icon
86
Colgate-Palmolive
CL
$71.8B
$1.1M 0.05%
12,000
– –
BSX icon
87
Boston Scientific
BSX
$68B
$1.08M 0.04%
25,400
-198,120
-89% -$10.8M
BMY icon
88
Bristol-Myers Squibb
BMY
$139B
$1.07M 0.04%
18,600
– –
RVMD icon
89
Revolution Medicines
RVMD
$45.2B
$981K 0.04%
5,237
-6,399
-55% -$935K
WEC icon
90
WEC Energy
WEC
$34.8B
$927K 0.04%
7,941
– –
QCOM icon
91
Qualcomm
QCOM
$180B
$832K 0.03%
4,500
– –
COF icon
92
Capital One
COF
$135B
$818K 0.03%
4,076
– –
ENB icon
93
Enbridge
ENB
$110B
$813K 0.03%
14,992
– –
PNC icon
94
PNC Financial Services
PNC
$97.8B
$739K 0.03%
3,000
– –
IBM icon
95
IBM
IBM
$221B
$675K 0.03%
2,400
– –
CSCO icon
96
Cisco
CSCO
$428B
$587K 0.02%
5,000
– –
RTX icon
97
RTX Corp
RTX
$272B
$569K 0.02%
3,000
– –
ECL icon
98
Ecolab
ECL
$78.2B
$557K 0.02%
2,000
– –
AEP icon
99
American Electric Power
AEP
$67.9B
$547K 0.02%
4,000
– –
PEP icon
100
PepsiCo
PEP
$191B
$542K 0.02%
4,000
– –
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.