AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+14.31%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
102
New
4
Increased
47
Reduced
19
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.67M |
| 3 |
Amazon
AMZN
|
$9.5M |
| 4 |
Estee Lauder
EL
|
$8.19M |
| 5 |
Bio-Techne
TECH
|
$8.16M |
Top Sells
| 1 |
Tesla
TSLA
|
$22.8M |
| 2 |
PepsiCo
PEP
|
$17.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.1M |
| 4 |
UnitedHealth
UNH
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.2M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Healthcare | 15.73% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.16% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $278M | 9.8% |
740,443
-17,534
| -2% | -$6.59M |
|
2
Apple
AAPL
$3.45T
| $210M | 7.39% |
1,090,860
-6,651
| -0.6% | -$1.28M |
|
3
NVIDIA
NVDA
$4.24T
| $161M | 5.68% |
325,759
-7,319
| -2% | -$3.62M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 4.43% |
901,690
+69,222
| +8% | +$9.67M |
|
5
Visa
V
$683B
| $97.2M | 3.42% |
373,271
+3,739
| +1% | +$973K |
|
|
6
Amazon
AMZN
$2.44T
| $88.3M | 3.11% |
581,393
+62,554
| +12% | +$9.5M |
|
7
ServiceNow
NOW
$190B
| $69.6M | 2.45% |
98,580
+5,074
| +5% | +$3.58M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $69.4M | 2.44% |
130,676
+8,947
| +7% | +$4.75M |
|
9
Home Depot
HD
$405B
| $67.1M | 2.36% |
193,737
+1,674
| +0.9% | +$580K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $66M | 2.32% |
186,365
+68,547
| +58% | +$24.3M |
|
11
Trane Technologies
TT
$92.5B
| $63.1M | 2.22% |
258,612
+1,593
| +0.6% | +$389K |
|
12
Synopsys
SNPS
$112B
| $62.2M | 2.19% |
120,830
+9,304
| +8% | +$4.79M |
|
13
Costco
COST
$418B
| $59.2M | 2.08% |
89,653
+3,236
| +4% | +$2.14M |
|
|
14
Bio-Techne
TECH
$8.5B
| $58.6M | 2.06% |
759,414
+105,779
| +16% | +$8.16M |
|
15
Merck
MRK
$210B
| $56.4M | 1.99% |
517,610
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $56.2M | 1.98% |
330,223
+372
| +0.1% | +$63.3K |
|
17
Darling Ingredients
DAR
$5.37B
| $51.6M | 1.82% |
1,035,101
+79,281
| +8% | +$3.95M |
|
18
Norfolk Southern
NSC
$62.8B
| $51.1M | 1.8% |
216,266
+1,301
| +0.6% | +$308K |
|
19
Expedia Group
EXPE
$26.6B
| $50.2M | 1.77% |
330,565
+2,335
| +0.7% | +$354K |
|
20
Broadcom
AVGO
$1.4T
| $43.6M | 1.53% |
39,070
-11
| -0% | -$12.3K |
|
21
Ametek
AME
$42.7B
| $42.8M | 1.51% |
259,766
-754
| -0.3% | -$124K |
|
22
Prologis
PLD
$106B
| $42.4M | 1.49% |
318,386
+21,873
| +7% | +$2.92M |
|
23
S&P Global
SPGI
$167B
| $39M | 1.37% |
88,539
+748
| +0.9% | +$330K |
|
24
Netflix
NFLX
$513B
| $38.9M | 1.37% |
79,910
+651
| +0.8% | +$317K |
|
25
Adobe
ADBE
$151B
| $33.3M | 1.17% |
55,883
+5,704
| +11% | +$3.4M |
|