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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
(-37%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-62.29%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
94
New
9
Increased
5
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APi Group
APG
|
+$17.6M |
| 2 |
Antero Resources
AR
|
+$7.64M |
| 3 |
Avery Dennison
AVY
|
+$6.62M |
| 4 |
Coinbase
COIN
|
+$6.13M |
| 5 |
Performance Food Group
PFGC
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$188M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Microsoft
MSFT
|
+$132M |
| 4 |
Broadcom
AVGO
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$114B
| $1.18M | 0.05% |
+5,741
| New | +$1.14M |
|
77
Comfort Systems
FIX
$56.5B
| $1.13M | 0.05% |
+1,210
| New | +$1.12M |
|
78
Coca-Cola
KO
$381B
| $979K | 0.04% |
14,000
| – | – |
|
79
Procter & Gamble
PG
$352B
| $963K | 0.04% |
6,720
| – | – |
|
80
WEC Energy
WEC
$37.5B
| $837K | 0.04% |
7,941
| – | – |
|
81
Revolution Medicines
RVMD
$38.8B
| $829K | 0.04% |
+10,410
| New | +$683K |
|
82
IBM
IBM
$212B
| $711K | 0.03% |
2,400
| – | – |
|
83
Qualcomm
QCOM
$176B
| $513K | 0.02% |
3,000
| – | – |
|
84
SPX Corp
SPXC
$10.4B
| $489K | 0.02% |
2,442
| – | – |
|
|
GTLS
85
DELISTED
Chart Industries
GTLS
| $474K | 0.02% |
2,300
-99,002
| -98% | -$20.1M |
|
86
Idexx Laboratories
IDXX
$45B
| $406K | 0.02% |
600
| – | – |
|
87
Johnson & Johnson
JNJ
$649B
| $310K | 0.01% |
1,500
| – | – |
|
88
Dover
DOV
$27.5B
| $273K | 0.01% |
1,400
| – | – |
|
89
Danaher
DHR
$141B
| $229K | 0.01% |
+1,000
| New | +$220K |
|
90
Expedia Group
EXPE
$35B
| $227K | 0.01% |
+800
| New | +$198K |
|
91
Alexandria Real Estate Equities
ARE
$9.28B
| – | – |
-92,198
| Closed | -$7.68M |
|
92
Linde
LIN
$240B
| – | – |
-31,647
| Closed | -$15M |
|
93
UnitedHealth
UNH
$387B
| – | – |
-42,992
| Closed | -$14.8M |
|
|
OKLO
94
Oklo
OKLO
$6.97B
| – | – |
-17,568
| Closed | -$1.96M |
|
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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.