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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
+9.91%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$159M
Cap. Flow
-$106M
Cap. Flow %
-3.06%
Top 10 Hldgs %
54.03%
Holding
90
New
5
Increased
8
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.3M
2
DXCM icon
DexCom
DXCM
+$15.3M
3
SHOP icon
Shopify
SHOP
+$12.7M
4
BKR icon
Baker Hughes
BKR
+$11.1M
5
ADI icon
Analog Devices
ADI
+$7.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.2M
2
SNPS icon
Synopsys
SNPS
+$28.3M
3
ADBE icon
Adobe
ADBE
+$16.6M
4
BDX icon
Becton Dickinson
BDX
+$16.3M
5
NOW icon
ServiceNow
NOW
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 43.67%
2 Communication Services 11.45%
3 Healthcare 10.89%
4 Financials 10.34%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.05T
$416M 12.07%
2,230,573
-9,481
-0.4% -$1.65M
MSFT icon
2
Microsoft
MSFT
$2.83T
$311M 9.02%
600,330
-2,563
-0.4% -$1.31M
AAPL icon
3
Apple
AAPL
$4.7T
$249M 7.21%
976,639
+25,233
+3% +$5.7M
AVGO icon
4
Broadcom
AVGO
$1.86T
$175M 5.07%
529,397
+5,046
+1% +$1.55M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.9T
$162M 4.69%
665,065
-177,546
-21% -$37.2M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$143M 4.16%
195,057
-5,703
-3% -$4.24M
V icon
7
Visa
V
$667B
$114M 3.31%
334,408
-7,024
-2% -$2.43M
ORCL icon
8
Oracle
ORCL
$344B
$109M 3.15%
386,548
+63,886
+20% +$16.3M
AMZN icon
9
Amazon
AMZN
$2.51T
$95.4M 2.77%
434,543
-19,294
-4% -$4.37M
TT icon
10
Trane Technologies
TT
$105B
$88.8M 2.57%
210,345
-4,714
-2% -$2.01M
JPM icon
11
JPMorgan Chase
JPM
$924B
$87.6M 2.54%
277,604
-8,850
-3% -$2.63M
NFLX icon
12
Netflix
NFLX
$288B
$79.8M 2.31%
665,470
-16,750
-2% -$2.04M
HD icon
13
Home Depot
HD
$323B
$67.9M 1.97%
167,509
-4,736
-3% -$1.86M
COST icon
14
Costco
COST
$408B
$66.2M 1.92%
71,487
-9,045
-11% -$8.67M
GH icon
15
Guardant Health
GH
$20B
$57.7M 1.67%
923,734
-8,222
-0.9% -$447K
TECH icon
16
Bio-Techne
TECH
$11.2B
$57.2M 1.66%
1,027,331
-24,946
-2% -$1.34M
NSC icon
17
Norfolk Southern
NSC
$77.9B
$55.3M 1.6%
183,923
-5,729
-3% -$1.59M
LLY icon
18
Eli Lilly
LLY
$1.05T
$51.9M 1.5%
67,990
+5,500
+9% +$4.09M
ADI icon
19
Analog Devices
ADI
$184B
$47.9M 1.39%
195,147
+31,346
+19% +$7.54M
ADPT icon
20
Adaptive Biotechnologies
ADPT
$3.53B
$46.8M 1.36%
3,126,719
+247,402
+9% +$3.01M
AME icon
21
Ametek
AME
$55B
$44.6M 1.3%
237,463
-7,202
-3% -$1.33M
MRK icon
22
Merck
MRK
$321B
$41.7M 1.21%
496,610
– –
SPGI icon
23
S&P Global
SPGI
$124B
$40.3M 1.17%
82,878
-780
-0.9% -$418K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$36.2M 1.05%
74,648
-1,727
-2% -$804K
DAR icon
25
Darling Ingredients
DAR
$10.2B
$34.7M 1.01%
1,123,882
-38,068
-3% -$1.27M
1
2 3 4

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Aristotle Atlantic Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Aristotle Atlantic Partners held 90 positions worth $3.45B, up 4.8% from $3.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aristotle Atlantic Partners withdrew a net $106M in Q3 2025, closing 5 positions and reducing 53 holdings. Its most notable exit was Adobe, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Aristotle Atlantic Partners opened a new position in DexCom worth $13M.

  • Aristotle Atlantic Partners's largest Q3 2025 buy was DexCom: 193,277 shares worth $13M.
  • Aristotle Atlantic Partners added most to Oracle in Q3 2025, an estimated $16.3M increase.
  • Aristotle Atlantic Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $37.2M.
  • Aristotle Atlantic Partners fully exited Adobe in Q3 2025, selling an estimated $16.6M.
  • Aristotle Atlantic Partners's ten largest holdings make up 54% of its $3.45B portfolio in Q3 2025.
  • Aristotle Atlantic Partners opened 5 new positions and closed 5 in Q3 2025.
  • Aristotle Atlantic Partners's portfolio value rose 4.8% quarter-over-quarter to $3.45B.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2025, filed 14 Nov 2025.