AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+4.22%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+4.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
96
New
2
Increased
53
Reduced
11
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$82.6M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
Linde
LIN
|
$10.8M |
| 5 |
Darling Ingredients
DAR
|
$8.93M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$15.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.2M |
| 3 |
KLA
KLAC
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$10.6M |
| 5 |
Estee Lauder
EL
|
$9.11M |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Healthcare | 12.3% |
| 3 | Communication Services | 10.58% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $316M | 9.83% |
2,603,590
-87,536
| -3% | -$10.6M |
|
2
Microsoft
MSFT
$3.77T
| $299M | 9.29% |
694,528
+12,288
| +2% | +$5.29M |
|
|
3
Apple
AAPL
$3.45T
| $268M | 8.33% |
1,149,957
+71,556
| +7% | +$16.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 4.61% |
894,557
-33,345
| -4% | -$5.53M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $126M | 3.93% |
220,956
+23,576
| +12% | +$13.5M |
|
6
Visa
V
$683B
| $99.9M | 3.1% |
363,189
+3,590
| +1% | +$987K |
|
7
Amazon
AMZN
$2.44T
| $95.5M | 2.97% |
512,658
+11,995
| +2% | +$2.24M |
|
|
8
Broadcom
AVGO
$1.4T
| $90.1M | 2.8% |
522,398
+478,629
| +1,094% | +$82.6M |
|
9
Trane Technologies
TT
$92.5B
| $89.5M | 2.78% |
230,192
+4,052
| +2% | +$1.58M |
|
10
ServiceNow
NOW
$190B
| $81.8M | 2.54% |
91,422
+1,202
| +1% | +$1.08M |
|
11
Costco
COST
$418B
| $75.5M | 2.35% |
85,178
+851
| +1% | +$754K |
|
12
Home Depot
HD
$405B
| $72.8M | 2.26% |
179,775
+2,496
| +1% | +$1.01M |
|
13
Bio-Techne
TECH
$8.5B
| $62.8M | 1.95% |
785,504
+63,835
| +9% | +$5.1M |
|
14
JPMorgan Chase
JPM
$829B
| $62.4M | 1.94% |
295,975
+6,522
| +2% | +$1.38M |
|
15
Merck
MRK
$210B
| $56.4M | 1.75% |
496,610
| – | – |
|
16
Synopsys
SNPS
$112B
| $53.9M | 1.67% |
106,371
-4,314
| -4% | -$2.18M |
|
17
Netflix
NFLX
$513B
| $52.2M | 1.62% |
73,603
+931
| +1% | +$660K |
|
18
Norfolk Southern
NSC
$62.8B
| $50.7M | 1.58% |
203,862
+3,857
| +2% | +$958K |
|
19
Expedia Group
EXPE
$26.6B
| $48.1M | 1.5% |
324,977
+1,962
| +0.6% | +$290K |
|
|
20
Darling Ingredients
DAR
$5.37B
| $46.3M | 1.44% |
1,246,496
+240,277
| +24% | +$8.93M |
|
21
S&P Global
SPGI
$167B
| $45.5M | 1.41% |
88,046
-13
| -0% | -$6.72K |
|
22
Ametek
AME
$42.7B
| $43.6M | 1.36% |
253,823
+3,469
| +1% | +$596K |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| $40.2M | 1.25% |
64,923
-23,021
| -26% | -$14.2M |
|
24
Prologis
PLD
$106B
| $36.8M | 1.14% |
291,146
+5,153
| +2% | +$651K |
|
25
UnitedHealth
UNH
$281B
| $35.9M | 1.12% |
61,476
+10,452
| +20% | +$6.11M |
|