We are live on ! Find out more
AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+19.44%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$324M
Cap. Flow
-$123M
Cap. Flow %
-3.74%
Top 10 Hldgs %
51.6%
Holding
90
New
1
Increased
12
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15M
2
HUBS icon
HubSpot
HUBS
+$12.1M
3
CB icon
Chubb
CB
+$7.22M
4
UNH icon
UnitedHealth
UNH
+$6.51M
5
NEE icon
NextEra Energy
NEE
+$5.54M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$51.7M
2
MSFT icon
Microsoft
MSFT
+$23.8M
3
NOW icon
ServiceNow
NOW
+$15.2M
4
ZTS icon
Zoetis
ZTS
+$12.6M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$354M 10.76%
2,240,054
-99,247
-4% -$12.5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$300M 9.12%
602,893
-54,861
-8% -$23.8M
AAPL icon
3
Apple
AAPL
$4.79T
$195M 5.94%
951,406
-46,518
-5% -$9.39M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$148M 4.52%
842,611
-27,854
-3% -$4.56M
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$148M 4.51%
200,760
-5,053
-2% -$3.12M
AVGO icon
6
Broadcom
AVGO
$1.89T
$145M 4.4%
524,351
+12,357
+2% +$2.68M
V icon
7
Visa
V
$672B
$121M 3.69%
341,432
-10,641
-3% -$3.71M
AMZN icon
8
Amazon
AMZN
$2.63T
$99.6M 3.03%
453,837
-34,297
-7% -$6.79M
TT icon
9
Trane Technologies
TT
$105B
$94.1M 2.86%
215,059
-4,046
-2% -$1.6M
NFLX icon
10
Netflix
NFLX
$285B
$91.4M 2.78%
682,220
-17,680
-3% -$2M
JPM icon
11
JPMorgan Chase
JPM
$926B
$83M 2.53%
286,454
-6,313
-2% -$1.61M
COST icon
12
Costco
COST
$411B
$79.7M 2.42%
80,532
-2,079
-3% -$2.07M
ORCL icon
13
Oracle
ORCL
$362B
$70.5M 2.15%
322,662
+5,963
+2% +$963K
HD icon
14
Home Depot
HD
$330B
$63.2M 1.92%
172,245
+1,595
+0.9% +$577K
TECH icon
15
Bio-Techne
TECH
$11.2B
$54.1M 1.65%
1,052,277
+85,904
+9% +$4.32M
SNPS icon
16
Synopsys
SNPS
$72.3B
$51.1M 1.56%
99,744
-2,882
-3% -$1.34M
LLY icon
17
Eli Lilly
LLY
$1.04T
$48.7M 1.48%
62,490
+19,294
+45% +$15M
NSC icon
18
Norfolk Southern
NSC
$74.3B
$48.5M 1.48%
189,652
-6,301
-3% -$1.49M
GH icon
19
Guardant Health
GH
$20B
$48.5M 1.48%
931,956
-32,565
-3% -$1.45M
AME icon
20
Ametek
AME
$54.3B
$44.3M 1.35%
244,665
-7,102
-3% -$1.22M
SPGI icon
21
S&P Global
SPGI
$127B
$44.1M 1.34%
83,658
-1,177
-1% -$587K
DAR icon
22
Darling Ingredients
DAR
$10.3B
$44.1M 1.34%
1,161,950
-40,378
-3% -$1.33M
CRWD icon
23
CrowdStrike
CRWD
$192B
$40.5M 1.23%
317,692
-8,804
-3% -$954K
MRK icon
24
Merck
MRK
$315B
$39.3M 1.2%
496,610
– –
ADI icon
25
Analog Devices
ADI
$188B
$39M 1.19%
163,801
-5,984
-4% -$1.25M
1
2 3 4

Similar funds

SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return

Aristotle Atlantic Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Aristotle Atlantic Partners held 90 positions worth $3.29B, up 11% from $2.96B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aristotle Atlantic Partners withdrew a net $123M in Q2 2025, closing 5 positions and reducing 51 holdings. Its most notable exit was Expedia Group, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Aristotle Atlantic Partners opened a new position in HubSpot worth $11.5M.

  • Aristotle Atlantic Partners's largest Q2 2025 buy was HubSpot: 20,735 shares worth $11.5M.
  • Aristotle Atlantic Partners added most to Eli Lilly in Q2 2025, an estimated $15M increase.
  • Aristotle Atlantic Partners's biggest Q2 2025 reduction was Microsoft, cutting an estimated $23.8M.
  • Aristotle Atlantic Partners fully exited Expedia Group in Q2 2025, selling an estimated $51.7M.
  • Aristotle Atlantic Partners's ten largest holdings make up 52% of its $3.29B portfolio in Q2 2025.
  • Aristotle Atlantic Partners opened 1 new position and closed 5 in Q2 2025.
  • Aristotle Atlantic Partners's portfolio value rose 11% quarter-over-quarter to $3.29B.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2025, filed 14 Aug 2025.