AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+9.5%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+126%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
52.02%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
102
New
9
Increased
54
Reduced
8
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$39.8M |
| 2 |
Visa
V
|
$29.3M |
| 3 |
Amazon
AMZN
|
$26.6M |
| 4 |
Global Payments
GPN
|
$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 2 |
Zions Bancorporation
ZION
|
$748K |
| 3 |
Zoom
ZM
|
$403K |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$221K |
| 5 |
McDonald's
MCD
|
$215K |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 23.79% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 9.64% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $59.3M | 7.57% |
652,010
| – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $53.5M | 6.84% |
339,561
+252,200
| +289% | +$39.8M |
|
|
3
Visa
V
$683B
| $33.4M | 4.27% |
177,869
+156,093
| +717% | +$29.3M |
|
4
Roper Technologies
ROP
$56.6B
| $32.4M | 4.14% |
91,420
+44,682
| +96% | +$15.8M |
|
|
5
Amazon
AMZN
$2.44T
| $31.6M | 4.03% |
17,089
+14,412
| +538% | +$26.6M |
|
6
Ametek
AME
$42.7B
| $31.4M | 4.01% |
314,499
+164,444
| +110% | +$16.4M |
|
|
7
Global Payments
GPN
$21.5B
| $27.4M | 3.5% |
150,216
+120,609
| +407% | +$22M |
|
8
Union Pacific
UNP
$133B
| $26.9M | 3.44% |
149,000
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 3.17% |
18,536
+15,557
| +522% | +$20.8M |
|
10
NVIDIA
NVDA
$4.24T
| $21.6M | 2.76% |
91,748
+73,526
| +404% | +$17.3M |
|
11
Adobe
ADBE
$151B
| $20.9M | 2.68% |
63,511
+60,334
| +1,899% | +$19.9M |
|
12
Exxon Mobil
XOM
$487B
| $19.9M | 2.54% |
284,796
| – | – |
|
13
Salesforce
CRM
$245B
| $19.6M | 2.51% |
120,660
+110,641
| +1,104% | +$18M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $19M | 2.43% |
58,542
+1,047
| +2% | +$340K |
|
15
Bio-Techne
TECH
$8.5B
| $18.8M | 2.4% |
85,511
+52,534
| +159% | +$11.5M |
|
16
JPMorgan Chase
JPM
$829B
| $16.9M | 2.15% |
120,949
+3,784
| +3% | +$527K |
|
17
Teleflex
TFX
$5.59B
| $16.4M | 2.09% |
43,493
+37,849
| +671% | +$14.2M |
|
18
Prologis
PLD
$106B
| $15.7M | 2% |
175,595
+159,205
| +971% | +$14.2M |
|
19
Costco
COST
$418B
| $15.2M | 1.94% |
51,613
+45,336
| +722% | +$13.3M |
|
20
Intercontinental Exchange
ICE
$101B
| $15M | 1.91% |
161,650
+137,947
| +582% | +$12.8M |
|
21
Home Depot
HD
$405B
| $14.8M | 1.89% |
67,925
+57,174
| +532% | +$12.5M |
|
22
Cigna
CI
$80.3B
| $14.4M | 1.84% |
70,640
+60,022
| +565% | +$12.3M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $14.2M | 1.81% |
54,331
+37,696
| +227% | +$9.84M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $14M | 1.79% |
68,199
+66,957
| +5,391% | +$13.7M |
|
25
Murphy Oil
MUR
$3.55B
| $13.5M | 1.72% |
501,855
| – | – |
|