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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
+4.22%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$130M
(+4.2%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
96
New
2
Increased
53
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Broadcom
AVGO
|
+$13.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 4 |
Linde
LIN
|
+$10.4M |
| 5 |
Darling Ingredients
DAR
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$14.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.6M |
| 3 |
KLA
KLAC
|
+$12.6M |
| 4 |
NVIDIA
NVDA
|
+$10.3M |
| 5 |
Estee Lauder
EL
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.5% |
| 2 | Healthcare | 12.3% |
| 3 | Communication Services | 10.58% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$182B
| $2.17M | 0.07% |
19,050
| – | – |
|
77
International Flavors & Fragrances
IFF
$19.5B
| $1.73M | 0.05% |
16,466
| – | – |
|
78
Teleflex
TFX
$5.8B
| $1.38M | 0.04% |
5,600
| – | – |
|
79
Procter & Gamble
PG
$346B
| $1.16M | 0.04% |
6,720
| – | – |
|
80
Palo Alto Networks
PANW
$259B
| $1.13M | 0.04% |
6,600
| – | – |
|
81
Coca-Cola
KO
$362B
| $1.01M | 0.03% |
14,000
| – | – |
|
82
WEC Energy
WEC
$37.1B
| $764K | 0.02% |
7,941
| – | – |
|
83
IBM
IBM
$204B
| $531K | 0.02% |
2,400
| – | – |
|
84
Qualcomm
QCOM
$179B
| $510K | 0.02% |
3,000
| – | – |
|
85
SPX Corp
SPXC
$11B
| $453K | 0.01% |
2,842
| – | – |
|
86
Salesforce
CRM
$142B
| $411K | 0.01% |
1,500
| – | – |
|
87
CrowdStrike
CRWD
$183B
| $337K | 0.01% |
4,800
| – | – |
|
88
BioMarin Pharmaceuticals
BMRN
$11.6B
| $283K | 0.01% |
4,032
-29,278
| -88% | -$2.45M |
|
89
Danaher
DHR
$138B
| $278K | 0.01% |
1,000
| – | – |
|
90
Innovative Industrial Properties
IIPR
$1.78B
| $269K | 0.01% |
2,000
| – | – |
|
91
Dover
DOV
$27.7B
| $268K | 0.01% |
1,400
| – | – |
|
92
Energy Recovery
ERII
$439M
| $261K | 0.01% |
15,000
| – | – |
|
93
Johnson & Johnson
JNJ
$641B
| $243K | 0.01% |
1,500
| – | – |
|
|
OKLO
94
Oklo
OKLO
$7.27B
| $240K | 0.01% |
+29,667
| New | +$223K |
|
95
Constellation Brands
STZ
$22.2B
| $206K | 0.01% |
800
| – | – |
|
|
96
Estee Lauder
EL
$30.1B
| – | – |
-85,630
| Closed | -$9.11M |
|
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Aristotle Atlantic Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Aristotle Atlantic Partners held 96 positions worth $3.22B, up 4.2% from $3.09B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.1%. Aristotle Atlantic Partners opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.
- Aristotle Atlantic Partners's largest Q3 2024 buy was Linde: 22,752 shares worth $10.8M.
- Aristotle Atlantic Partners added most to Apple in Q3 2024, an estimated $16M increase.
- Aristotle Atlantic Partners's biggest Q3 2024 reduction was Idexx Laboratories, cutting an estimated $14.7M.
- Aristotle Atlantic Partners fully exited Estee Lauder in Q3 2024, selling an estimated $9.11M.
- Aristotle Atlantic Partners's ten largest holdings make up 50% of its $3.22B portfolio in Q3 2024.
- Aristotle Atlantic Partners opened 2 new positions and closed 1 in Q3 2024.
- Aristotle Atlantic Partners's portfolio value rose 4.2% quarter-over-quarter to $3.22B.
Based on Aristotle Atlantic Partners's 13F filing for Q3 2024, filed 14 Nov 2024.