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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
+5.86%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$1.26B
Cap. Flow
-$1.36B
Cap. Flow %
-62.29%
Top 10 Hldgs %
48.07%
Holding
94
New
9
Increased
5
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$17.6M
2
AR icon
Antero Resources
AR
+$7.64M
3
AVY icon
Avery Dennison
AVY
+$6.62M
4
COIN icon
Coinbase
COIN
+$6.13M
5
PFGC icon
Performance Food Group
PFGC
+$3.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$188M
2
AAPL icon
Apple
AAPL
+$143M
3
MSFT icon
Microsoft
MSFT
+$132M
4
AVGO icon
Broadcom
AVGO
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.2M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Healthcare 14.5%
3 Financials 11.54%
4 Consumer Discretionary 11.08%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$228M 10.41%
1,220,470
-1,010,103
-45% -$188M
MSFT icon
2
Microsoft
MSFT
$2.93T
$163M 7.44%
336,058
-264,272
-44% -$132M
AAPL icon
3
Apple
AAPL
$4.9T
$121M 5.54%
445,100
-531,539
-54% -$143M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$112M 5.11%
356,524
-308,541
-46% -$88.2M
AMZN icon
5
Amazon
AMZN
$2.66T
$97.3M 4.45%
421,539
-13,004
-3% -$2.98M
AVGO icon
6
Broadcom
AVGO
$1.76T
$85.6M 3.92%
247,404
-281,993
-53% -$101M
JPM icon
7
JPMorgan Chase
JPM
$907B
$70.2M 3.21%
217,852
-59,752
-22% -$18.5M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$67.9M 3.1%
102,808
-92,249
-47% -$61.6M
V icon
9
Visa
V
$682B
$54.8M 2.51%
156,218
-178,190
-53% -$60.7M
MRK icon
10
Merck
MRK
$315B
$52.3M 2.39%
496,610
– –
GH icon
11
Guardant Health
GH
$20.7B
$50.5M 2.31%
494,386
-429,348
-46% -$38.4M
AME icon
12
Ametek
AME
$54.3B
$47.9M 2.19%
233,475
-3,988
-2% -$776K
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$42.7M 1.95%
73,608
-1,040
-1% -$588K
TT icon
14
Trane Technologies
TT
$104B
$41.2M 1.89%
105,895
-104,450
-50% -$43.2M
TECH icon
15
Bio-Techne
TECH
$11.2B
$37.5M 1.71%
636,823
-390,508
-38% -$23.7M
CB icon
16
Chubb
CB
$137B
$34.2M 1.56%
109,477
-3,663
-3% -$1.07M
ADI icon
17
Analog Devices
ADI
$183B
$34M 1.56%
125,485
-69,662
-36% -$17.5M
NSC icon
18
Norfolk Southern
NSC
$76.4B
$32.9M 1.5%
113,817
-70,106
-38% -$20.3M
ICE icon
19
Intercontinental Exchange
ICE
$79B
$31.5M 1.44%
194,429
+17,433
+10% +$2.73M
LLY icon
20
Eli Lilly
LLY
$1.05T
$30.7M 1.41%
28,594
-39,396
-58% -$37.7M
XOM icon
21
ExxonMobil
XOM
$611B
$30.3M 1.38%
251,482
– –
ADPT icon
22
Adaptive Biotechnologies
ADPT
$3.67B
$29.9M 1.37%
1,842,444
-1,284,275
-41% -$21M
ORLY icon
23
O'Reilly Automotive
ORLY
$71.3B
$28.1M 1.29%
308,070
-10,292
-3% -$1.01M
NFLX icon
24
Netflix
NFLX
$290B
$27.7M 1.27%
295,829
-369,641
-56% -$39.9M
HD icon
25
Home Depot
HD
$338B
$27.7M 1.27%
80,478
-87,031
-52% -$31.9M
1
2 3 4

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Aristotle Atlantic Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Aristotle Atlantic Partners held 94 positions worth $2.19B, down 37% from $3.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aristotle Atlantic Partners withdrew a net $1.36B in Q4 2025, closing 4 positions and reducing 54 holdings. Its most notable exit was Linde, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aristotle Atlantic Partners opened a new position in APi Group worth $18.2M.

  • Aristotle Atlantic Partners's largest Q4 2025 buy was APi Group: 474,756 shares worth $18.2M.
  • Aristotle Atlantic Partners added most to Antero Resources in Q4 2025, an estimated $7.64M increase.
  • Aristotle Atlantic Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $188M.
  • Aristotle Atlantic Partners fully exited Linde in Q4 2025, selling an estimated $15M.
  • Aristotle Atlantic Partners's ten largest holdings make up 48% of its $2.19B portfolio in Q4 2025.
  • Aristotle Atlantic Partners opened 9 new positions and closed 4 in Q4 2025.
  • Aristotle Atlantic Partners's portfolio value fell 37% quarter-over-quarter to $2.19B.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2025, filed 17 Feb 2026.