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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
COIN icon
76
Coinbase
COIN
$44.1B
$1.23M 0.04%
+3,642
New +$1.23M
PG icon
77
Procter & Gamble
PG
$346B
$1.03M 0.03%
6,720
– –
KO icon
78
Coca-Cola
KO
$362B
$928K 0.03%
14,000
– –
WEC icon
79
WEC Energy
WEC
$37.1B
$910K 0.03%
7,941
– –
IBM icon
80
IBM
IBM
$204B
$677K 0.02%
2,400
– –
QCOM icon
81
Qualcomm
QCOM
$179B
$499K 0.01%
3,000
– –
SPXC icon
82
SPX Corp
SPXC
$11B
$456K 0.01%
2,442
-400
-14% -$73.9K
IDXX icon
83
Idexx Laboratories
IDXX
$43.9B
$383K 0.01%
600
– –
JNJ icon
84
Johnson & Johnson
JNJ
$641B
$278K 0.01%
1,500
– –
DOV icon
85
Dover
DOV
$27.7B
$234K 0.01%
1,400
– –
ADBE icon
86
Adobe
ADBE
$94.5B
– –
-42,946
Closed -$16.6M
BDX icon
87
Becton Dickinson
BDX
$43.8B
– –
-94,819
Closed -$16.3M
CRM icon
88
Salesforce
CRM
$142B
– –
-1,500
Closed -$409K
HAL icon
89
Halliburton
HAL
$26.8B
– –
-441,687
Closed -$9M
IFF icon
90
International Flavors & Fragrances
IFF
$19.5B
– –
-13,559
Closed -$997K
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.