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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
+13.39%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$711M
Cap. Flow
+$452M
Cap. Flow %
17.02%
Top 10 Hldgs %
43.04%
Holding
103
New
2
Increased
66
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.9M
2
MSFT icon
Microsoft
MSFT
+$50.1M
3
SPGI icon
S&P Global
SPGI
+$30.8M
4
NFLX icon
Netflix
NFLX
+$26.7M
5
AMZN icon
Amazon
AMZN
+$24.1M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$32.6M
2
CTLT
CATALENT, INC.
CTLT
+$12.6M
3
DG icon
Dollar General
DG
+$12.2M
4
DIS icon
Walt Disney
DIS
+$11.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 35.3%
2 Healthcare 18.16%
3 Consumer Discretionary 11.05%
4 Financials 9.81%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$265M 9.99%
779,069
+159,836
+26% +$50.1M
AAPL icon
2
Apple
AAPL
$4.8T
$232M 8.75%
1,198,273
+291,842
+32% +$50.9M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$146M 5.51%
3,456,820
+287,460
+9% +$9.54M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$103M 3.9%
864,161
+73,573
+9% +$8.47M
V icon
5
Visa
V
$686B
$88.7M 3.34%
373,676
+68,559
+22% +$15.7M
AMZN icon
6
Amazon
AMZN
$2.69T
$69.7M 2.62%
534,645
+211,399
+65% +$24.1M
MRK icon
7
Merck
MRK
$307B
$60.8M 2.29%
526,810
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$59.3M 2.23%
113,739
+10,804
+10% +$5.83M
HD icon
9
Home Depot
HD
$332B
$58.8M 2.22%
189,407
+38,738
+26% +$11.4M
DAR icon
10
Darling Ingredients
DAR
$10.1B
$58.1M 2.19%
911,482
+166,571
+22% +$10.2M
NOW icon
11
ServiceNow
NOW
$108B
$56.4M 2.12%
501,595
+127,660
+34% +$12.8M
TECH icon
12
Bio-Techne
TECH
$11.2B
$54.1M 2.04%
662,214
+139,028
+27% +$11.2M
TT icon
13
Trane Technologies
TT
$103B
$49.7M 1.87%
259,877
+20,542
+9% +$3.65M
NSC icon
14
Norfolk Southern
NSC
$75.2B
$49.6M 1.87%
218,697
+42,167
+24% +$8.96M
SNPS icon
15
Synopsys
SNPS
$72.5B
$49.2M 1.85%
112,889
+58,209
+106% +$23.4M
JPM icon
16
JPMorgan Chase
JPM
$901B
$48.8M 1.84%
335,344
+48,966
+17% +$6.73M
COST icon
17
Costco
COST
$415B
$46.9M 1.77%
87,098
+19,079
+28% +$9.65M
AME icon
18
Ametek
AME
$53.9B
$43M 1.62%
265,374
+41,306
+18% +$6.03M
PLD icon
19
Prologis
PLD
$138B
$36.7M 1.38%
299,541
+32,098
+12% +$3.95M
SPGI icon
20
S&P Global
SPGI
$133B
$35.3M 1.33%
88,149
+84,409
+2,257% +$30.8M
UNH icon
21
UnitedHealth
UNH
$383B
$34.8M 1.31%
72,405
+26,741
+59% +$13.1M
BDX icon
22
Becton Dickinson
BDX
$42.6B
$34.7M 1.31%
131,434
+37,219
+40% +$9.45M
AVGO icon
23
Broadcom
AVGO
$1.8T
$34.7M 1.31%
399,630
+47,440
+13% +$3.38M
EXPE icon
24
Expedia Group
EXPE
$31.8B
$34.5M 1.3%
315,329
+103,085
+49% +$10.1M
NFLX icon
25
Netflix
NFLX
$285B
$31.9M 1.2%
+724,460
New +$26.7M
1
2 3 4 5

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Aristotle Atlantic Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aristotle Atlantic Partners held 103 positions worth $2.66B, up 37% from $1.94B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristotle Atlantic Partners deployed $452M of net new capital in Q2 2023, opening 2 new positions and adding to 66 existing holdings. Its largest new stake was Netflix: 724,460 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $12.2M trimmed.

  • Aristotle Atlantic Partners's largest Q2 2023 buy was Netflix: 724,460 shares worth $31.9M.
  • Aristotle Atlantic Partners added most to Apple in Q2 2023, an estimated $50.9M increase.
  • Aristotle Atlantic Partners's biggest Q2 2023 reduction was Dollar General, cutting an estimated $12.2M.
  • Aristotle Atlantic Partners fully exited MSCI in Q2 2023, selling an estimated $32.6M.
  • Aristotle Atlantic Partners's ten largest holdings make up 43% of its $2.66B portfolio in Q2 2023.
  • Aristotle Atlantic Partners opened 2 new positions and closed 3 in Q2 2023.
  • Aristotle Atlantic Partners's portfolio value rose 37% quarter-over-quarter to $2.66B.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2023, filed 14 Aug 2023.