AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+19.44%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+11%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
90
New
1
Increased
13
Reduced
50
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$28.1M |
| 2 |
Eli Lilly
LLY
|
$15M |
| 3 |
HubSpot
HUBS
|
$11.5M |
| 4 |
Chubb
CB
|
$7.27M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.53M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$51.7M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
ServiceNow
NOW
|
$16.6M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
Zoetis
ZTS
|
$12.6M |
Sector Composition
| 1 | Technology | 40.84% |
| 2 | Communication Services | 12.07% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $354M | 10.76% |
2,240,054
-99,247
| -4% | -$15.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $300M | 9.12% |
602,893
-54,861
| -8% | -$27.3M |
|
3
Apple
AAPL
$3.45T
| $195M | 5.94% |
951,406
-46,518
| -5% | -$9.54M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 4.52% |
842,611
-27,854
| -3% | -$4.91M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $148M | 4.51% |
200,760
-5,053
| -2% | -$3.73M |
|
6
Broadcom
AVGO
$1.4T
| $145M | 4.4% |
524,351
+12,357
| +2% | +$3.41M |
|
7
Visa
V
$683B
| $121M | 3.69% |
341,432
-10,641
| -3% | -$3.78M |
|
8
Amazon
AMZN
$2.44T
| $99.6M | 3.03% |
453,837
-34,297
| -7% | -$7.52M |
|
9
Trane Technologies
TT
$92.5B
| $94.1M | 2.86% |
215,059
-4,046
| -2% | -$1.77M |
|
10
Netflix
NFLX
$513B
| $91.4M | 2.78% |
68,222
-1,768
| -3% | -$2.37M |
|
11
JPMorgan Chase
JPM
$829B
| $83M | 2.53% |
286,454
-6,313
| -2% | -$1.83M |
|
12
Costco
COST
$418B
| $79.7M | 2.42% |
80,532
-2,079
| -3% | -$2.06M |
|
13
Oracle
ORCL
$635B
| $70.5M | 2.15% |
322,662
+5,963
| +2% | +$1.3M |
|
14
Home Depot
HD
$405B
| $63.2M | 1.92% |
172,245
+1,595
| +0.9% | +$585K |
|
15
Bio-Techne
TECH
$8.5B
| $54.1M | 1.65% |
1,052,277
+85,904
| +9% | +$4.42M |
|
16
Synopsys
SNPS
$112B
| $51.1M | 1.56% |
99,744
-2,882
| -3% | -$1.48M |
|
|
17
Eli Lilly
LLY
$657B
| $48.7M | 1.48% |
62,490
+19,294
| +45% | +$15M |
|
18
Norfolk Southern
NSC
$62.8B
| $48.5M | 1.48% |
189,652
-6,301
| -3% | -$1.61M |
|
19
Guardant Health
GH
$8.41B
| $48.5M | 1.48% |
931,956
-32,565
| -3% | -$1.69M |
|
20
Ametek
AME
$42.7B
| $44.3M | 1.35% |
244,665
-7,102
| -3% | -$1.29M |
|
21
S&P Global
SPGI
$167B
| $44.1M | 1.34% |
83,658
-1,177
| -1% | -$621K |
|
22
Darling Ingredients
DAR
$5.37B
| $44.1M | 1.34% |
1,161,950
-40,378
| -3% | -$1.53M |
|
23
CrowdStrike
CRWD
$106B
| $40.5M | 1.23% |
79,423
-2,201
| -3% | -$1.12M |
|
24
Merck
MRK
$210B
| $39.3M | 1.2% |
496,610
| – | – |
|
25
Analog Devices
ADI
$124B
| $39M | 1.19% |
163,801
-5,984
| -4% | -$1.42M |
|