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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
+15.72%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$222M
Cap. Flow
-$103M
Cap. Flow %
-3.35%
Top 10 Hldgs %
45.99%
Holding
96
New
–
Increased
10
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.2M
2
DDOG icon
Datadog
DDOG
+$9.95M
3
META icon
Meta Platforms (Facebook)
META
+$9.19M
4
AMAT icon
Applied Materials
AMAT
+$6.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.1M
2
ACN icon
Accenture
ACN
+$13.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 36.71%
2 Healthcare 14.29%
3 Consumer Discretionary 11.02%
4 Communication Services 10.15%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$302M 9.84%
716,870
-23,573
-3% -$9.54M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$280M 9.13%
3,097,360
-160,230
-5% -$11.6M
AAPL icon
3
Apple
AAPL
$4.89T
$163M 5.33%
952,703
-138,157
-13% -$25.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$142M 4.62%
938,322
+36,632
+4% +$5.24M
V icon
5
Visa
V
$677B
$105M 3.41%
374,852
+1,581
+0.4% +$436K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$101M 3.28%
206,971
+20,606
+11% +$9.19M
AMZN icon
7
Amazon
AMZN
$2.5T
$98.8M 3.23%
547,819
-33,574
-6% -$5.6M
TT icon
8
Trane Technologies
TT
$106B
$74.5M 2.43%
248,109
-10,503
-4% -$2.85M
NOW icon
9
ServiceNow
NOW
$102B
$72.5M 2.37%
475,470
-17,430
-4% -$2.64M
HD icon
10
Home Depot
HD
$332B
$71.7M 2.34%
186,863
-6,874
-4% -$2.51M
SNPS icon
11
Synopsys
SNPS
$71.5B
$66.2M 2.16%
115,769
-5,061
-4% -$2.79M
MRK icon
12
Merck
MRK
$324B
$66.1M 2.16%
500,610
-17,000
-3% -$2.1M
COST icon
13
Costco
COST
$415B
$64.1M 2.09%
87,549
-2,104
-2% -$1.5M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$63.2M 2.06%
108,743
-21,933
-17% -$12.3M
JPM icon
15
JPMorgan Chase
JPM
$939B
$63.1M 2.06%
315,059
-15,164
-5% -$2.74M
NSC icon
16
Norfolk Southern
NSC
$78.8B
$52.8M 1.72%
207,326
-8,940
-4% -$2.21M
TECH icon
17
Bio-Techne
TECH
$11.2B
$51.8M 1.69%
735,759
-23,655
-3% -$1.69M
AVGO icon
18
Broadcom
AVGO
$1.82T
$48.7M 1.59%
367,350
-23,350
-6% -$2.89M
NFLX icon
19
Netflix
NFLX
$292B
$47M 1.53%
773,160
-25,940
-3% -$1.46M
DAR icon
20
Darling Ingredients
DAR
$9.93B
$46.3M 1.51%
996,263
-38,838
-4% -$1.71M
AME icon
21
Ametek
AME
$55.5B
$46.1M 1.51%
252,137
-7,629
-3% -$1.31M
EXPE icon
22
Expedia Group
EXPE
$31.2B
$44.7M 1.46%
324,721
-5,844
-2% -$831K
PLD icon
23
Prologis
PLD
$138B
$40.1M 1.31%
307,665
-10,721
-3% -$1.4M
SPGI icon
24
S&P Global
SPGI
$126B
$37.6M 1.23%
88,280
-259
-0.3% -$112K
KLAC icon
25
KLA
KLAC
$275B
$33.4M 1.09%
477,870
+5,350
+1% +$344K
1
2 3 4

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Aristotle Atlantic Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Aristotle Atlantic Partners held 96 positions worth $3.06B, up 7.8% from $2.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aristotle Atlantic Partners withdrew a net $103M in Q1 2024, closing 4 positions and reducing 58 holdings. Its most notable exit was Northrop Grumman, an estimated $880K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Aristotle Atlantic Partners added an estimated $13.2M to Vertex Pharmaceuticals.

  • Aristotle Atlantic Partners added most to Vertex Pharmaceuticals in Q1 2024, an estimated $13.2M increase.
  • Aristotle Atlantic Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $25.1M.
  • Aristotle Atlantic Partners fully exited Northrop Grumman in Q1 2024, selling an estimated $880K.
  • Aristotle Atlantic Partners's ten largest holdings make up 46% of its $3.06B portfolio in Q1 2024.
  • Aristotle Atlantic Partners opened 0 new positions and closed 4 in Q1 2024.
  • Aristotle Atlantic Partners's portfolio value rose 7.8% quarter-over-quarter to $3.06B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2024, filed 15 May 2024.