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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
+4.22%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$130M
Cap. Flow
+$36.4M
Cap. Flow %
1.13%
Top 10 Hldgs %
50.2%
Holding
96
New
2
Increased
53
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
AVGO icon
Broadcom
AVGO
+$13.6M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
LIN icon
Linde
LIN
+$10.4M
5
DAR icon
Darling Ingredients
DAR
+$9.06M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$14.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.6M
3
KLAC icon
KLA
KLAC
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
EL icon
Estee Lauder
EL
+$9.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.08T
$316M 9.83%
2,603,590
-87,536
-3% -$10.3M
MSFT icon
2
Microsoft
MSFT
$2.83T
$299M 9.29%
694,528
+12,288
+2% +$5.25M
AAPL icon
3
Apple
AAPL
$4.71T
$268M 8.33%
1,149,957
+71,556
+7% +$16M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.9T
$148M 4.61%
894,557
-33,345
-4% -$5.59M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$126M 3.93%
220,956
+23,576
+12% +$12.1M
V icon
6
Visa
V
$667B
$99.9M 3.1%
363,189
+3,590
+1% +$971K
AMZN icon
7
Amazon
AMZN
$2.52T
$95.5M 2.97%
512,658
+11,995
+2% +$2.19M
AVGO icon
8
Broadcom
AVGO
$1.86T
$90.1M 2.8%
522,398
+84,708
+19% +$13.6M
TT icon
9
Trane Technologies
TT
$106B
$89.5M 2.78%
230,192
+4,052
+2% +$1.41M
NOW icon
10
ServiceNow
NOW
$97.5B
$81.8M 2.54%
457,110
+6,010
+1% +$988K
COST icon
11
Costco
COST
$408B
$75.5M 2.35%
85,178
+851
+1% +$739K
HD icon
12
Home Depot
HD
$324B
$72.8M 2.26%
179,775
+2,496
+1% +$910K
TECH icon
13
Bio-Techne
TECH
$11.2B
$62.8M 1.95%
785,504
+63,835
+9% +$4.8M
JPM icon
14
JPMorgan Chase
JPM
$925B
$62.4M 1.94%
295,975
+6,522
+2% +$1.37M
MRK icon
15
Merck
MRK
$321B
$56.4M 1.75%
496,610
– –
SNPS icon
16
Synopsys
SNPS
$71.4B
$53.9M 1.67%
106,371
-4,314
-4% -$2.31M
NFLX icon
17
Netflix
NFLX
$286B
$52.2M 1.62%
736,030
+9,310
+1% +$623K
NSC icon
18
Norfolk Southern
NSC
$78.2B
$50.7M 1.58%
203,862
+3,857
+2% +$925K
EXPE icon
19
Expedia Group
EXPE
$30.7B
$48.1M 1.5%
324,977
+1,962
+0.6% +$260K
DAR icon
20
Darling Ingredients
DAR
$10.2B
$46.3M 1.44%
1,246,496
+240,277
+24% +$9.06M
SPGI icon
21
S&P Global
SPGI
$125B
$45.5M 1.41%
88,046
-13
-0% -$6.43K
AME icon
22
Ametek
AME
$55.1B
$43.6M 1.36%
253,823
+3,469
+1% +$579K
TMO icon
23
Thermo Fisher Scientific
TMO
$212B
$40.2M 1.25%
64,923
-23,021
-26% -$13.6M
PLD icon
24
Prologis
PLD
$135B
$36.8M 1.14%
291,146
+5,153
+2% +$639K
UNH icon
25
UnitedHealth
UNH
$383B
$35.9M 1.12%
61,476
+10,452
+20% +$5.91M
1
2 3 4

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Aristotle Atlantic Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Aristotle Atlantic Partners held 96 positions worth $3.22B, up 4.2% from $3.09B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. Aristotle Atlantic Partners opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

  • Aristotle Atlantic Partners's largest Q3 2024 buy was Linde: 22,752 shares worth $10.8M.
  • Aristotle Atlantic Partners added most to Apple in Q3 2024, an estimated $16M increase.
  • Aristotle Atlantic Partners's biggest Q3 2024 reduction was Idexx Laboratories, cutting an estimated $14.7M.
  • Aristotle Atlantic Partners fully exited Estee Lauder in Q3 2024, selling an estimated $9.11M.
  • Aristotle Atlantic Partners's ten largest holdings make up 50% of its $3.22B portfolio in Q3 2024.
  • Aristotle Atlantic Partners opened 2 new positions and closed 1 in Q3 2024.
  • Aristotle Atlantic Partners's portfolio value rose 4.2% quarter-over-quarter to $3.22B.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2024, filed 14 Nov 2024.