We are live on ! Find out more
AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$158M
Cap. Flow
-$34.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
42.33%
Holding
105
New
5
Increased
9
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.5M
2
ADBE icon
Adobe
ADBE
+$23.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.5M
5
ORCL icon
Oracle
ORCL
+$4.97M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$19.9M
2
AAPL icon
Apple
AAPL
+$18.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$11.8M
4
SAGE
Sage Therapeutics
SAGE
+$9.29M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Healthcare 16.78%
3 Consumer Discretionary 11.39%
4 Financials 9.97%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$239M 9.58%
757,977
-21,092
-3% -$6.97M
AAPL icon
2
Apple
AAPL
$4.8T
$188M 7.52%
1,097,511
-100,762
-8% -$18.5M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$145M 5.8%
3,330,780
-126,040
-4% -$5.65M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$109M 4.36%
832,468
-31,693
-4% -$4.1M
V icon
5
Visa
V
$686B
$85M 3.4%
369,532
-4,144
-1% -$996K
AMZN icon
6
Amazon
AMZN
$2.69T
$66M 2.64%
518,839
-15,806
-3% -$2.12M
TMO icon
7
Thermo Fisher Scientific
TMO
$196B
$61.6M 2.47%
121,729
+7,990
+7% +$4.26M
HD icon
8
Home Depot
HD
$332B
$58M 2.32%
192,063
+2,656
+1% +$854K
MRK icon
9
Merck
MRK
$307B
$53.3M 2.13%
517,610
-9,200
-2% -$992K
NOW icon
10
ServiceNow
NOW
$108B
$52.3M 2.09%
467,530
-34,065
-7% -$3.89M
TT icon
11
Trane Technologies
TT
$103B
$52.2M 2.09%
257,019
-2,858
-1% -$573K
SNPS icon
12
Synopsys
SNPS
$72.5B
$51.2M 2.05%
111,526
-1,363
-1% -$610K
DAR icon
13
Darling Ingredients
DAR
$10.1B
$49.9M 2%
955,820
+44,338
+5% +$2.77M
COST icon
14
Costco
COST
$415B
$48.8M 1.95%
86,417
-681
-0.8% -$376K
JPM icon
15
JPMorgan Chase
JPM
$901B
$47.8M 1.92%
329,851
-5,493
-2% -$823K
TECH icon
16
Bio-Techne
TECH
$11.2B
$44.5M 1.78%
653,635
-8,579
-1% -$678K
NSC icon
17
Norfolk Southern
NSC
$75.2B
$42.3M 1.7%
214,965
-3,732
-2% -$807K
AME icon
18
Ametek
AME
$53.9B
$38.5M 1.54%
260,520
-4,854
-2% -$758K
UNH icon
19
UnitedHealth
UNH
$383B
$36.2M 1.45%
71,856
-549
-0.8% -$270K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$35.4M 1.42%
+117,818
New +$35.5M
EXPE icon
21
Expedia Group
EXPE
$31.8B
$33.8M 1.35%
328,230
+12,901
+4% +$1.42M
PLD icon
22
Prologis
PLD
$138B
$33.3M 1.33%
296,513
-3,028
-1% -$370K
BDX icon
23
Becton Dickinson
BDX
$42.6B
$33.1M 1.33%
128,020
-3,414
-3% -$922K
AVGO icon
24
Broadcom
AVGO
$1.8T
$32.5M 1.3%
390,810
-8,820
-2% -$765K
SPGI icon
25
S&P Global
SPGI
$133B
$32.1M 1.28%
87,791
-358
-0.4% -$141K
1
2 3 4 5

Similar funds

SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return

Aristotle Atlantic Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aristotle Atlantic Partners held 105 positions worth $2.5B, down 5.9% from $2.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aristotle Atlantic Partners's Q3 2023 filing shows 5 new, 9 increased, 59 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 117,818 shares worth $35.4M. The largest sale was CrowdStrike, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aristotle Atlantic Partners's largest Q3 2023 buy was Meta Platforms (Facebook): 117,818 shares worth $35.4M.
  • Aristotle Atlantic Partners added most to Adobe in Q3 2023, an estimated $23.7M increase.
  • Aristotle Atlantic Partners's biggest Q3 2023 reduction was CrowdStrike, cutting an estimated $19.9M.
  • Aristotle Atlantic Partners fully exited NXP Semiconductors in Q3 2023, selling an estimated $11.8M.
  • Aristotle Atlantic Partners's ten largest holdings make up 42% of its $2.5B portfolio in Q3 2023.
  • Aristotle Atlantic Partners opened 5 new positions and closed 7 in Q3 2023.
  • Aristotle Atlantic Partners's portfolio value fell 5.9% quarter-over-quarter to $2.5B.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2023, filed 14 Nov 2023.