AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+15.72%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(+7.8%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
96
New
–
Increased
11
Reduced
58
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
Datadog
DDOG
|
$9.79M |
| 4 |
Applied Materials
AMAT
|
$7.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
Top Sells
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
NVIDIA
NVDA
|
$14.5M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$9.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $302M | 9.84% |
716,870
-23,573
| -3% | -$9.92M |
|
|
2
NVIDIA
NVDA
$4.24T
| $280M | 9.13% |
309,736
-16,023
| -5% | -$14.5M |
|
|
3
Apple
AAPL
$3.45T
| $163M | 5.33% |
952,703
-138,157
| -13% | -$23.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 4.62% |
938,322
+36,632
| +4% | +$5.53M |
|
5
Visa
V
$683B
| $105M | 3.41% |
374,852
+1,581
| +0.4% | +$441K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $101M | 3.28% |
206,971
+20,606
| +11% | +$10M |
|
7
Amazon
AMZN
$2.44T
| $98.8M | 3.23% |
547,819
-33,574
| -6% | -$6.06M |
|
8
Trane Technologies
TT
$92.5B
| $74.5M | 2.43% |
248,109
-10,503
| -4% | -$3.15M |
|
9
ServiceNow
NOW
$190B
| $72.5M | 2.37% |
95,094
-3,486
| -4% | -$2.66M |
|
10
Home Depot
HD
$405B
| $71.7M | 2.34% |
186,863
-6,874
| -4% | -$2.64M |
|
11
Synopsys
SNPS
$112B
| $66.2M | 2.16% |
115,769
-5,061
| -4% | -$2.89M |
|
12
Merck
MRK
$210B
| $66.1M | 2.16% |
500,610
-17,000
| -3% | -$2.24M |
|
13
Costco
COST
$418B
| $64.1M | 2.09% |
87,549
-2,104
| -2% | -$1.54M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $63.2M | 2.06% |
108,743
-21,933
| -17% | -$12.7M |
|
15
JPMorgan Chase
JPM
$829B
| $63.1M | 2.06% |
315,059
-15,164
| -5% | -$3.04M |
|
16
Norfolk Southern
NSC
$62.8B
| $52.8M | 1.72% |
207,326
-8,940
| -4% | -$2.28M |
|
17
Bio-Techne
TECH
$8.5B
| $51.8M | 1.69% |
735,759
-23,655
| -3% | -$1.67M |
|
18
Broadcom
AVGO
$1.4T
| $48.7M | 1.59% |
36,735
-2,335
| -6% | -$3.09M |
|
19
Netflix
NFLX
$513B
| $47M | 1.53% |
77,316
-2,594
| -3% | -$1.58M |
|
20
Darling Ingredients
DAR
$5.37B
| $46.3M | 1.51% |
996,263
-38,838
| -4% | -$1.81M |
|
21
Ametek
AME
$42.7B
| $46.1M | 1.51% |
252,137
-7,629
| -3% | -$1.4M |
|
22
Expedia Group
EXPE
$26.6B
| $44.7M | 1.46% |
324,721
-5,844
| -2% | -$805K |
|
23
Prologis
PLD
$106B
| $40.1M | 1.31% |
307,665
-10,721
| -3% | -$1.4M |
|
24
S&P Global
SPGI
$167B
| $37.6M | 1.23% |
88,280
-259
| -0.3% | -$110K |
|
25
KLA
KLAC
$115B
| $33.4M | 1.09% |
47,787
+535
| +1% | +$374K |
|