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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
-3.87%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$344M
Cap. Flow
+$458M
Cap. Flow %
27.85%
Top 10 Hldgs %
41.3%
Holding
102
New
2
Increased
67
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.7M
2
AAPL icon
Apple
AAPL
+$33.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.4M
5
AMZN icon
Amazon
AMZN
+$18.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.6M
2
BALL icon
Ball Corp
BALL
+$11M
3
CMCSA icon
Comcast
CMCSA
+$3.99M
4
GPN icon
Global Payments
GPN
+$3.54M
5
BA icon
Boeing
BA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Healthcare 20.04%
3 Consumer Discretionary 11.45%
4 Financials 10.71%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$143M 8.7%
614,299
+127,514
+26% +$33.7M
AAPL icon
2
Apple
AAPL
$4.79T
$107M 6.53%
776,595
+210,916
+37% +$33.1M
AMZN icon
3
Amazon
AMZN
$2.63T
$79.9M 4.86%
706,681
+148,484
+27% +$18.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$73.6M 4.48%
769,470
+45,470
+6% +$5.04M
V icon
5
Visa
V
$672B
$53.7M 3.27%
302,462
+54,272
+22% +$11M
TMO icon
6
Thermo Fisher Scientific
TMO
$196B
$48.8M 2.97%
96,195
+36,389
+61% +$20.4M
DAR icon
7
Darling Ingredients
DAR
$10.3B
$48.5M 2.95%
733,607
+233,053
+47% +$16.3M
MRK icon
8
Merck
MRK
$315B
$45.4M 2.76%
526,810
– –
HD icon
9
Home Depot
HD
$330B
$41M 2.5%
148,766
+37,792
+34% +$11.2M
NSC icon
10
Norfolk Southern
NSC
$74.3B
$37.6M 2.29%
179,393
+62,785
+54% +$15.1M
TECH icon
11
Bio-Techne
TECH
$11.2B
$36.7M 2.23%
516,340
+143,272
+38% +$12.4M
NVDA icon
12
NVIDIA
NVDA
$5.14T
$35.4M 2.16%
2,919,690
+339,220
+13% +$5.36M
TT icon
13
Trane Technologies
TT
$105B
$34M 2.07%
234,993
+105,803
+82% +$15.8M
COST icon
14
Costco
COST
$411B
$32M 1.95%
67,739
+411
+0.6% +$214K
JPM icon
15
JPMorgan Chase
JPM
$926B
$31.9M 1.94%
305,452
+131,760
+76% +$15.1M
NOW icon
16
ServiceNow
NOW
$98.4B
$31.5M 1.92%
417,060
+78,070
+23% +$7.03M
PLD icon
17
Prologis
PLD
$135B
$26.8M 1.63%
263,445
+90,648
+52% +$11.2M
AME icon
18
Ametek
AME
$54.3B
$25.3M 1.54%
222,771
+1,799
+0.8% +$216K
MSCI icon
19
MSCI
MSCI
$41.5B
$24.6M 1.5%
58,266
+156
+0.3% +$71.4K
CI icon
20
Cigna
CI
$75.4B
$24.4M 1.49%
87,976
+50,817
+137% +$14.3M
UNP icon
21
Union Pacific
UNP
$174B
$24M 1.46%
123,000
– –
DG icon
22
Dollar General
DG
$26.5B
$23.1M 1.41%
96,482
+579
+0.6% +$143K
XOM icon
23
ExxonMobil
XOM
$640B
$22.3M 1.36%
255,482
– –
AMP icon
24
Ameriprise Financial
AMP
$47.4B
$21M 1.28%
83,512
+49,279
+144% +$13M
GH icon
25
Guardant Health
GH
$20B
$20.5M 1.25%
381,144
+172,050
+82% +$8.83M
1
2 3 4 5

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Aristotle Atlantic Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Aristotle Atlantic Partners held 102 positions worth $1.64B, up 26% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aristotle Atlantic Partners deployed $458M of net new capital in Q3 2022, opening 2 new positions and adding to 67 existing holdings. Its largest new stake was UnitedHealth: 21,875 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $12.6M trimmed.

  • Aristotle Atlantic Partners's largest Q3 2022 buy was UnitedHealth: 21,875 shares worth $11M.
  • Aristotle Atlantic Partners added most to Microsoft in Q3 2022, an estimated $33.7M increase.
  • Aristotle Atlantic Partners's biggest Q3 2022 reduction was Salesforce, cutting an estimated $12.6M.
  • Aristotle Atlantic Partners fully exited Ball Corp in Q3 2022, selling an estimated $11M.
  • Aristotle Atlantic Partners's ten largest holdings make up 41% of its $1.64B portfolio in Q3 2022.
  • Aristotle Atlantic Partners opened 2 new positions and closed 7 in Q3 2022.
  • Aristotle Atlantic Partners's portfolio value rose 26% quarter-over-quarter to $1.64B.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2022, filed 14 Nov 2022.