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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
+5.51%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$35.8M
Cap. Flow
-$157M
Cap. Flow %
-4.93%
Top 10 Hldgs %
52.66%
Holding
97
New
2
Increased
6
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.9M
2
BAC icon
Bank of America
BAC
+$9.62M
3
ORCL icon
Oracle
ORCL
+$8.51M
4
CRWD icon
CrowdStrike
CRWD
+$6.24M
5
GE icon
GE Aerospace
GE
+$4.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
DXCM icon
DexCom
DXCM
+$13.4M
4
AAPL icon
Apple
AAPL
+$13.3M
5
MCHP icon
Microchip Technology
MCHP
+$13M

Sector Composition

Rank Sector Weight
1 Technology 40.36%
2 Communication Services 11.3%
3 Healthcare 10.94%
4 Consumer Discretionary 10.8%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$334M 10.5%
2,487,893
-115,697
-4% -$15.9M
MSFT icon
2
Microsoft
MSFT
$2.83T
$279M 8.76%
660,927
-33,601
-5% -$14.3M
AAPL icon
3
Apple
AAPL
$4.72T
$274M 8.61%
1,093,679
-56,278
-5% -$13.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$162M 5.11%
858,012
-36,545
-4% -$6.39M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$122M 3.85%
209,137
-11,819
-5% -$6.94M
AVGO icon
6
Broadcom
AVGO
$1.87T
$115M 3.63%
497,755
-24,643
-5% -$4.56M
V icon
7
Visa
V
$669B
$111M 3.5%
352,507
-10,682
-3% -$3.21M
AMZN icon
8
Amazon
AMZN
$2.51T
$106M 3.32%
481,350
-31,308
-6% -$6.41M
NOW icon
9
ServiceNow
NOW
$94.8B
$90.2M 2.84%
425,295
-31,815
-7% -$6.44M
TT icon
10
Trane Technologies
TT
$106B
$81M 2.55%
219,179
-11,013
-5% -$4.37M
COST icon
11
Costco
COST
$411B
$74.7M 2.35%
81,549
-3,629
-4% -$3.37M
JPM icon
12
JPMorgan Chase
JPM
$930B
$68.1M 2.14%
283,951
-12,024
-4% -$2.8M
HD icon
13
Home Depot
HD
$324B
$66.1M 2.08%
169,955
-9,820
-5% -$4.01M
NFLX icon
14
Netflix
NFLX
$287B
$62.1M 1.95%
696,800
-39,230
-5% -$3.23M
EXPE icon
15
Expedia Group
EXPE
$30.9B
$57.4M 1.8%
307,993
-16,984
-5% -$2.93M
TECH icon
16
Bio-Techne
TECH
$11.2B
$54.3M 1.71%
754,362
-31,142
-4% -$2.29M
MRK icon
17
Merck
MRK
$322B
$49.4M 1.55%
496,610
– –
SNPS icon
18
Synopsys
SNPS
$71.5B
$48.8M 1.54%
100,633
-5,738
-5% -$3M
NSC icon
19
Norfolk Southern
NSC
$78.3B
$45.4M 1.43%
193,406
-10,456
-5% -$2.66M
AME icon
20
Ametek
AME
$55.3B
$44.4M 1.4%
246,210
-7,613
-3% -$1.39M
SPGI icon
21
S&P Global
SPGI
$124B
$42.7M 1.34%
85,734
-2,312
-3% -$1.17M
DAR icon
22
Darling Ingredients
DAR
$10.1B
$39.8M 1.25%
1,181,731
-64,765
-5% -$2.45M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$33.2M 1.04%
63,855
-1,068
-2% -$587K
LLY icon
24
Eli Lilly
LLY
$1.06T
$31.8M 1%
41,177
+15,608
+61% +$12.9M
AMP icon
25
Ameriprise Financial
AMP
$46.8B
$29.8M 0.94%
55,958
-3,605
-6% -$1.92M
1
2 3 4

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Aristotle Atlantic Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Aristotle Atlantic Partners held 97 positions worth $3.18B, down 1.1% from $3.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aristotle Atlantic Partners withdrew a net $157M in Q4 2024, closing 7 positions and reducing 58 holdings. Its most notable exit was DexCom, an estimated $13.4M position sold in full.

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

Against the trend, Aristotle Atlantic Partners opened a new position in GE Aerospace worth $4.41M.

  • Aristotle Atlantic Partners's largest Q4 2024 buy was GE Aerospace: 26,427 shares worth $4.41M.
  • Aristotle Atlantic Partners added most to Eli Lilly in Q4 2024, an estimated $12.9M increase.
  • Aristotle Atlantic Partners's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $15.9M.
  • Aristotle Atlantic Partners fully exited DexCom in Q4 2024, selling an estimated $13.4M.
  • Aristotle Atlantic Partners's ten largest holdings make up 53% of its $3.18B portfolio in Q4 2024.
  • Aristotle Atlantic Partners opened 2 new positions and closed 7 in Q4 2024.
  • Aristotle Atlantic Partners's portfolio value fell 1.1% quarter-over-quarter to $3.18B.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2024, filed 14 Feb 2025.