AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+30.62%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+59%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
98
New
6
Increased
59
Reduced
6
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$21.4M |
| 2 |
Ameriprise Financial
AMP
|
$21.3M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$13.7M |
| 5 |
Visa
V
|
$13M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$16.3M |
| 2 |
Intercontinental Exchange
ICE
|
$11.4M |
| 3 |
Murphy Oil
MUR
|
$1.17M |
| 4 |
Zoom
ZM
|
$336K |
| 5 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$224K |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 23.1% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $91.1M | 8.75% |
447,777
+105,266
| +31% | +$21.4M |
|
|
2
Amazon
AMZN
$2.44T
| $63.9M | 6.13% |
23,149
+5,887
| +34% | +$16.2M |
|
|
3
Visa
V
$683B
| $47.7M | 4.58% |
246,802
+67,240
| +37% | +$13M |
|
4
Merck
MRK
$210B
| $46.9M | 4.51% |
607,010
| – | – |
|
5
Adobe
ADBE
$151B
| $39M | 3.74% |
89,554
+25,573
| +40% | +$11.1M |
|
6
Ametek
AME
$42.7B
| $36.8M | 3.53% |
411,565
+95,782
| +30% | +$8.56M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 3.45% |
25,353
+6,562
| +35% | +$9.31M |
|
8
Global Payments
GPN
$21.5B
| $32.7M | 3.14% |
192,699
+42,442
| +28% | +$7.2M |
|
9
Salesforce
CRM
$245B
| $30.8M | 2.96% |
164,491
+42,526
| +35% | +$7.97M |
|
10
NVIDIA
NVDA
$4.24T
| $30.5M | 2.93% |
80,316
+17,049
| +27% | +$6.48M |
|
11
Union Pacific
UNP
$133B
| $25.2M | 2.42% |
149,000
| – | – |
|
12
Adaptive Biotechnologies
ADPT
$2.01B
| $24.8M | 2.38% |
511,732
+140,891
| +38% | +$6.82M |
|
13
Bio-Techne
TECH
$8.5B
| $23.9M | 2.3% |
90,624
+15,600
| +21% | +$4.12M |
|
14
Home Depot
HD
$405B
| $23.1M | 2.22% |
92,385
+23,736
| +35% | +$5.95M |
|
|
15
Ameriprise Financial
AMP
$48.5B
| $23.1M | 2.22% |
153,846
+142,188
| +1,220% | +$21.3M |
|
16
Prologis
PLD
$106B
| $22.5M | 2.16% |
240,742
+63,524
| +36% | +$5.93M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $22.3M | 2.15% |
67,656
+13,281
| +24% | +$4.38M |
|
18
Dollar General
DG
$23.9B
| $22M | 2.12% |
115,614
+30,243
| +35% | +$5.76M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $21.6M | 2.08% |
59,650
+2,706
| +5% | +$981K |
|
20
Costco
COST
$418B
| $21.3M | 2.04% |
70,205
+18,113
| +35% | +$5.49M |
|
21
Teleflex
TFX
$5.59B
| $21.1M | 2.02% |
57,834
+13,622
| +31% | +$4.96M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 2% |
91,880
+24,069
| +35% | +$5.47M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $20.2M | 1.94% |
177,340
+99,022
| +126% | +$11.3M |
|
|
24
Roper Technologies
ROP
$56.6B
| $19.4M | 1.86% |
49,860
-42,003
| -46% | -$16.3M |
|
25
Ball Corp
BALL
$14.3B
| $16M | 1.53% |
229,890
+61,287
| +36% | +$4.26M |
|