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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
+12.15%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$159M
Cap. Flow
+$9.79M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.87%
Holding
107
New
9
Increased
38
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$21.7M
2
AAPL icon
Apple
AAPL
+$17.6M
3
TSLA icon
Tesla
TSLA
+$15.7M
4
UNH icon
UnitedHealth
UNH
+$11.5M
5
ON icon
ON Semiconductor
ON
+$11.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$7.12M
4
AMP icon
Ameriprise Financial
AMP
+$6.53M
5
PSX icon
Phillips 66
PSX
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 19.53%
3 Financials 10.64%
4 Consumer Discretionary 9.98%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$179M 9.18%
619,233
-272
-0% -$69.4K
AAPL icon
2
Apple
AAPL
$4.8T
$149M 7.69%
906,431
+119,612
+15% +$17.6M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$88M 4.53%
3,169,360
+144,580
+5% +$3.13M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$82M 4.22%
790,588
+11,314
+1% +$1.09M
V icon
5
Visa
V
$686B
$68.8M 3.54%
305,117
+674
+0.2% +$150K
TMO icon
6
Thermo Fisher Scientific
TMO
$196B
$59.3M 3.05%
102,935
+5,515
+6% +$3.11M
MRK icon
7
Merck
MRK
$307B
$56M 2.88%
526,810
– –
HD icon
8
Home Depot
HD
$332B
$44.5M 2.29%
150,669
-457
-0.3% -$140K
TT icon
9
Trane Technologies
TT
$103B
$44M 2.26%
239,335
-1,463
-0.6% -$266K
DAR icon
10
Darling Ingredients
DAR
$10.1B
$43.5M 2.24%
744,911
+1,226
+0.2% +$77.1K
TECH icon
11
Bio-Techne
TECH
$11.2B
$38.8M 2%
523,186
-17
-0% -$1.31K
NSC icon
12
Norfolk Southern
NSC
$75.2B
$37.4M 1.92%
176,530
-5,809
-3% -$1.34M
JPM icon
13
JPMorgan Chase
JPM
$901B
$37.3M 1.92%
286,378
-27,354
-9% -$3.75M
NOW icon
14
ServiceNow
NOW
$108B
$34.8M 1.79%
373,935
-45,745
-11% -$3.98M
COST icon
15
Costco
COST
$415B
$33.8M 1.74%
68,019
+442
+0.7% +$217K
AMZN icon
16
Amazon
AMZN
$2.69T
$33.4M 1.72%
323,246
-386,832
-54% -$37.4M
PLD icon
17
Prologis
PLD
$138B
$33.4M 1.72%
267,443
-1,157
-0.4% -$142K
MSCI icon
18
MSCI
MSCI
$45.5B
$32.6M 1.68%
58,270
+182
+0.3% +$96.3K
AME icon
19
Ametek
AME
$53.9B
$32.6M 1.67%
224,068
+787
+0.4% +$112K
XOM icon
20
ExxonMobil
XOM
$615B
$28M 1.44%
255,482
– –
BDX icon
21
Becton Dickinson
BDX
$42.6B
$23.3M 1.2%
94,215
+9,110
+11% +$2.23M
CI icon
22
Cigna
CI
$75.1B
$23.1M 1.19%
90,527
-672
-0.7% -$196K
AVGO icon
23
Broadcom
AVGO
$1.8T
$22.6M 1.16%
352,190
-41,190
-10% -$2.48M
UNH icon
24
UnitedHealth
UNH
$383B
$21.6M 1.11%
45,664
+23,791
+109% +$11.5M
CB icon
25
Chubb
CB
$137B
$21.3M 1.1%
109,720
-678
-0.6% -$142K
1
2 3 4 5

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Aristotle Atlantic Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Aristotle Atlantic Partners held 107 positions worth $1.94B, up 8.9% from $1.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aristotle Atlantic Partners's Q1 2023 filing shows 9 new, 38 increased, 32 reduced and 6 closed positions. Its largest new stake was Tesla: 89,799 shares worth $18.6M. The largest sale was Amazon, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Aristotle Atlantic Partners's largest Q1 2023 buy was Tesla: 89,799 shares worth $18.6M.
  • Aristotle Atlantic Partners added most to Expedia Group in Q1 2023, an estimated $21.7M increase.
  • Aristotle Atlantic Partners's biggest Q1 2023 reduction was Amazon, cutting an estimated $37.4M.
  • Aristotle Atlantic Partners fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $18.1M.
  • Aristotle Atlantic Partners's ten largest holdings make up 42% of its $1.94B portfolio in Q1 2023.
  • Aristotle Atlantic Partners opened 9 new positions and closed 6 in Q1 2023.
  • Aristotle Atlantic Partners's portfolio value rose 8.9% quarter-over-quarter to $1.94B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2023, filed 15 May 2023.