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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
-5.2%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$217M
Cap. Flow
+$7.97M
Cap. Flow %
0.27%
Top 10 Hldgs %
48.23%
Holding
90
New
–
Increased
38
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$32.5M
2
CRWD icon
CrowdStrike
CRWD
+$23.5M
3
ADI icon
Analog Devices
ADI
+$18.1M
4
TECH icon
Bio-Techne
TECH
+$14.4M
5
GH icon
Guardant Health
GH
+$4.85M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$30.8M
2
AAPL icon
Apple
AAPL
+$22.2M
3
NVDA icon
NVIDIA
NVDA
+$18.8M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
DDOG icon
Datadog
DDOG
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Financials 12.04%
3 Healthcare 11.87%
4 Communication Services 11.06%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$254M 8.56%
2,339,301
-148,592
-6% -$18.8M
MSFT icon
2
Microsoft
MSFT
$2.83T
$247M 8.33%
657,754
-3,173
-0.5% -$1.29M
AAPL icon
3
Apple
AAPL
$4.72T
$222M 7.48%
997,924
-95,755
-9% -$22.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$135M 4.54%
870,465
+12,453
+1% +$2.26M
V icon
5
Visa
V
$669B
$123M 4.16%
352,073
-434
-0.1% -$147K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$119M 4%
205,813
-3,324
-2% -$2.14M
AMZN icon
7
Amazon
AMZN
$2.51T
$92.9M 3.13%
488,134
+6,784
+1% +$1.47M
AVGO icon
8
Broadcom
AVGO
$1.87T
$85.7M 2.89%
511,994
+14,239
+3% +$3.01M
COST icon
9
Costco
COST
$411B
$78.1M 2.64%
82,611
+1,062
+1% +$1.04M
TT icon
10
Trane Technologies
TT
$106B
$73.8M 2.49%
219,105
-74
-0% -$26.7K
JPM icon
11
JPMorgan Chase
JPM
$930B
$71.8M 2.42%
292,767
+8,816
+3% +$2.25M
NFLX icon
12
Netflix
NFLX
$287B
$65.3M 2.2%
699,900
+3,100
+0.4% +$295K
HD icon
13
Home Depot
HD
$324B
$62.5M 2.11%
170,650
+695
+0.4% +$271K
TECH icon
14
Bio-Techne
TECH
$11.2B
$56.7M 1.91%
966,373
+212,011
+28% +$14.4M
EXPE icon
15
Expedia Group
EXPE
$30.9B
$51.7M 1.74%
307,550
-443
-0.1% -$80.7K
NSC icon
16
Norfolk Southern
NSC
$78.3B
$46.4M 1.57%
195,953
+2,547
+1% +$621K
MRK icon
17
Merck
MRK
$322B
$44.6M 1.5%
496,610
– –
ORCL icon
18
Oracle
ORCL
$346B
$44.3M 1.49%
316,699
+199,631
+171% +$32.5M
SNPS icon
19
Synopsys
SNPS
$71.5B
$44M 1.49%
102,626
+1,993
+2% +$968K
AME icon
20
Ametek
AME
$55.3B
$43.3M 1.46%
251,767
+5,557
+2% +$1.01M
SPGI icon
21
S&P Global
SPGI
$124B
$43.1M 1.45%
84,835
-899
-1% -$459K
NOW icon
22
ServiceNow
NOW
$94.8B
$42.2M 1.43%
265,280
-160,015
-38% -$30.8M
GH icon
23
Guardant Health
GH
$19.9B
$41.1M 1.39%
964,521
+112,526
+13% +$4.85M
DAR icon
24
Darling Ingredients
DAR
$10.1B
$37.6M 1.27%
1,202,328
+20,597
+2% +$720K
LLY icon
25
Eli Lilly
LLY
$1.06T
$35.7M 1.2%
43,196
+2,019
+5% +$1.68M
1
2 3 4

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Aristotle Atlantic Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Aristotle Atlantic Partners held 90 positions worth $2.96B, down 6.8% from $3.18B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.1%. Aristotle Atlantic Partners opened no new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

  • Aristotle Atlantic Partners added most to Oracle in Q1 2025, an estimated $32.5M increase.
  • Aristotle Atlantic Partners's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $30.8M.
  • Aristotle Atlantic Partners fully exited Datadog in Q1 2025, selling an estimated $13.2M.
  • Aristotle Atlantic Partners's ten largest holdings make up 48% of its $2.96B portfolio in Q1 2025.
  • Aristotle Atlantic Partners opened 0 new positions and closed 1 in Q1 2025.
  • Aristotle Atlantic Partners's portfolio value fell 6.8% quarter-over-quarter to $2.96B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2025, filed 15 May 2025.