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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
-1.41%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$50M
Cap. Flow
+$45.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
45.16%
Holding
123
New
33
Increased
35
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.8M
2
AWK icon
American Water Works
AWK
+$11.4M
3
COHR icon
Coherent
COHR
+$8.62M
4
CRWD icon
CrowdStrike
CRWD
+$7.84M
5
TEM
Tempus AI
TEM
+$7.77M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.5M
2
PCH
PotlatchDeltic
PCH
+$6.03M
3
ADI icon
Analog Devices
ADI
+$5.49M
4
ROP icon
Roper Technologies
ROP
+$5.35M
5
GH icon
Guardant Health
GH
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Healthcare 14.17%
3 Financials 10.8%
4 Industrials 10.75%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$76.8B
$532K 0.02%
+2,000
New +$564K
AEP icon
102
American Electric Power
AEP
$71.9B
$524K 0.02%
+4,000
New +$500K
BA icon
103
Boeing
BA
$169B
$498K 0.02%
+2,500
New +$569K
LYB icon
104
LyondellBasell Industries
LYB
$19.1B
$483K 0.02%
+6,000
New +$356K
CVX icon
105
Chevron
CVX
$373B
$414K 0.02%
+2,000
New +$365K
SPXC icon
106
SPX Corp
SPXC
$10.6B
$388K 0.02%
1,942
-500
-20% -$107K
CSCO icon
107
Cisco
CSCO
$441B
$388K 0.02%
+5,000
New +$391K
SCHW
108
Charles Schwab
SCHW
$177B
$376K 0.02%
+4,000
New +$392K
OLMA icon
109
Olema Pharmaceuticals
OLMA
$1B
$372K 0.02%
+24,953
New +$555K
JNJ icon
110
Johnson & Johnson
JNJ
$609B
$367K 0.02%
1,500
– –
IDXX icon
111
Idexx Laboratories
IDXX
$44.8B
$337K 0.02%
600
– –
DOV icon
112
Dover
DOV
$28.8B
$292K 0.01%
1,400
– –
RRX icon
113
Regal Rexnord
RRX
$13.8B
$281K 0.01%
+1,500
New +$279K
TROW icon
114
T. Rowe Price
TROW
$25.1B
$270K 0.01%
+3,000
New +$291K
DLR icon
115
Digital Realty Trust
DLR
$64.3B
$270K 0.01%
+1,500
New +$256K
TXN icon
116
Texas Instruments
TXN
$258B
$262K 0.01%
+1,350
New +$273K
MET icon
117
MetLife
MET
$60.5B
$212K 0.01%
+3,000
New +$225K
NKE icon
118
Nike
NKE
$64.9B
$211K 0.01%
+4,000
New +$243K
OKE icon
119
Oneok
OKE
$58.9B
$208K 0.01%
+2,300
New +$189K
DHR icon
120
Danaher
DHR
$144B
– –
-1,000
Closed -$229K
EXPE icon
121
Expedia Group
EXPE
$32.3B
– –
-800
Closed -$227K
GTLS
122
DELISTED
Chart Industries
GTLS
– –
-2,300
Closed -$474K
PCH
123
DELISTED
PotlatchDeltic
PCH
– –
-151,661
Closed -$6.03M
1 2 3 4
5

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Aristotle Atlantic Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Aristotle Atlantic Partners held 123 positions worth $2.14B, down 2.3% from $2.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristotle Atlantic Partners's Q1 2026 filing shows 33 new, 35 increased, 42 reduced and 4 closed positions. Its largest new stake was Coherent: 37,623 shares worth $8.96M. The largest sale was NextEra Energy, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Aristotle Atlantic Partners's largest Q1 2026 buy was Coherent: 37,623 shares worth $8.96M.
  • Aristotle Atlantic Partners added most to Applied Materials in Q1 2026, an estimated $15.8M increase.
  • Aristotle Atlantic Partners's biggest Q1 2026 reduction was NextEra Energy, cutting an estimated $12.5M.
  • Aristotle Atlantic Partners fully exited PotlatchDeltic in Q1 2026, selling an estimated $6.03M.
  • Aristotle Atlantic Partners's ten largest holdings make up 45% of its $2.14B portfolio in Q1 2026.
  • Aristotle Atlantic Partners opened 33 new positions and closed 4 in Q1 2026.
  • Aristotle Atlantic Partners's portfolio value fell 2.3% quarter-over-quarter to $2.14B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2026, filed 15 May 2026.