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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
+14.31%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$344M
Cap. Flow
+$14.3M
Cap. Flow %
0.5%
Top 10 Hldgs %
43.4%
Holding
102
New
4
Increased
47
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.3M
3
AMZN icon
Amazon
AMZN
+$8.77M
4
EL icon
Estee Lauder
EL
+$7.43M
5
TECH icon
Bio-Techne
TECH
+$6.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.9M
2
PEP icon
PepsiCo
PEP
+$17.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$278M 9.8%
740,443
-17,534
-2% -$6.24M
AAPL icon
2
Apple
AAPL
$4.72T
$210M 7.39%
1,090,860
-6,651
-0.6% -$1.23M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$161M 5.68%
3,257,590
-73,190
-2% -$3.39M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$126M 4.43%
901,690
+69,222
+8% +$9.3M
V icon
5
Visa
V
$669B
$97.2M 3.42%
373,271
+3,739
+1% +$922K
AMZN icon
6
Amazon
AMZN
$2.51T
$88.3M 3.11%
581,393
+62,554
+12% +$8.77M
NOW icon
7
ServiceNow
NOW
$94.8B
$69.6M 2.45%
492,900
+25,370
+5% +$3.2M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$69.4M 2.44%
130,676
+8,947
+7% +$4.33M
HD icon
9
Home Depot
HD
$324B
$67.1M 2.36%
193,737
+1,674
+0.9% +$518K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$66M 2.32%
186,365
+68,547
+58% +$22.3M
TT icon
11
Trane Technologies
TT
$106B
$63.1M 2.22%
258,612
+1,593
+0.6% +$349K
SNPS icon
12
Synopsys
SNPS
$71.5B
$62.2M 2.19%
120,830
+9,304
+8% +$4.76M
COST icon
13
Costco
COST
$411B
$59.2M 2.08%
89,653
+3,236
+4% +$1.92M
TECH icon
14
Bio-Techne
TECH
$11.2B
$58.6M 2.06%
759,414
+105,779
+16% +$6.97M
MRK icon
15
Merck
MRK
$322B
$56.4M 1.99%
517,610
– –
JPM icon
16
JPMorgan Chase
JPM
$930B
$56.2M 1.98%
330,223
+372
+0.1% +$56.4K
DAR icon
17
Darling Ingredients
DAR
$10.1B
$51.6M 1.82%
1,035,101
+79,281
+8% +$3.6M
NSC icon
18
Norfolk Southern
NSC
$78.3B
$51.1M 1.8%
216,266
+1,301
+0.6% +$273K
EXPE icon
19
Expedia Group
EXPE
$30.9B
$50.2M 1.77%
330,565
+2,335
+0.7% +$286K
AVGO icon
20
Broadcom
AVGO
$1.87T
$43.6M 1.53%
390,700
-110
-0% -$10.4K
AME icon
21
Ametek
AME
$55.3B
$42.8M 1.51%
259,766
-754
-0.3% -$115K
PLD icon
22
Prologis
PLD
$135B
$42.4M 1.49%
318,386
+21,873
+7% +$2.48M
SPGI icon
23
S&P Global
SPGI
$124B
$39M 1.37%
88,539
+748
+0.9% +$295K
NFLX icon
24
Netflix
NFLX
$287B
$38.9M 1.37%
799,100
+6,510
+0.8% +$284K
ADBE icon
25
Adobe
ADBE
$84.3B
$33.3M 1.17%
55,883
+5,704
+11% +$3.29M
1
2 3 4 5

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Aristotle Atlantic Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Aristotle Atlantic Partners held 102 positions worth $2.84B, up 14% from $2.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristotle Atlantic Partners's Q4 2023 filing shows 4 new, 47 increased, 20 reduced and 6 closed positions. Its largest new stake was Datadog: 11,972 shares worth $1.45M. The largest sale was Tesla, an estimated $21.9M.

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

  • Aristotle Atlantic Partners's largest Q4 2023 buy was Datadog: 11,972 shares worth $1.45M.
  • Aristotle Atlantic Partners added most to Meta Platforms (Facebook) in Q4 2023, an estimated $22.3M increase.
  • Aristotle Atlantic Partners's biggest Q4 2023 reduction was Tesla, cutting an estimated $21.9M.
  • Aristotle Atlantic Partners fully exited PepsiCo in Q4 2023, selling an estimated $17.7M.
  • Aristotle Atlantic Partners's ten largest holdings make up 43% of its $2.84B portfolio in Q4 2023.
  • Aristotle Atlantic Partners opened 4 new positions and closed 6 in Q4 2023.
  • Aristotle Atlantic Partners's portfolio value rose 14% quarter-over-quarter to $2.84B.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2023, filed 14 Feb 2024.