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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
IFF icon
76
International Flavors & Fragrances
IFF
$19.4B
$997K 0.03%
13,559
-2,907
-18% -$220K
KO icon
77
Coca-Cola
KO
$354B
$991K 0.03%
14,000
– –
WEC icon
78
WEC Energy
WEC
$37.7B
$827K 0.03%
7,941
– –
IBM icon
79
IBM
IBM
$202B
$707K 0.02%
2,400
– –
QCOM icon
80
Qualcomm
QCOM
$176B
$478K 0.01%
3,000
– –
SPXC icon
81
SPX Corp
SPXC
$11B
$477K 0.01%
2,842
– –
CRM icon
82
Salesforce
CRM
$134B
$409K 0.01%
1,500
– –
IDXX icon
83
Idexx Laboratories
IDXX
$42.9B
$322K 0.01%
600
– –
DOV icon
84
Dover
DOV
$27.2B
$257K 0.01%
1,400
– –
JNJ icon
85
Johnson & Johnson
JNJ
$635B
$229K 0.01%
1,500
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
– –
-3,600
Closed -$220K
DHR icon
87
Danaher
DHR
$135B
– –
-1,000
Closed -$205K
ERII icon
88
Energy Recovery
ERII
$434M
– –
-15,000
Closed -$238K
EXPE icon
89
Expedia Group
EXPE
$31.2B
– –
-307,550
Closed -$51.7M
ZTS icon
90
Zoetis
ZTS
$31.6B
– –
-76,498
Closed -$12.6M
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.