Aristotle-Atlantic-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  "ABT",
  "ADBE",
  "GOOGL",
  null,
  "AVGO",
  "BSX",
  "EXPE",
  "ADPT",
  "HON",
  "HD",
  "UNP",
  "QCOM",
  "GH",
  "AMAT",
  "ICE",
  "META",
  "LIN",
  "PWR",
  "MSFT",
  "GE",
  "ORLY",
  "AMP",
  "KLAC",
  "ORCL",
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "SPGI",
  "NOW",
  "ROP",
  "AMT",
  "IBM",
  "SNPS",
  "TEL",
  "CI",
  "TMO",
  "UBER",
  "PCH",
  "VRTX",
  "TT",
  "MUR",
  "MUSA",
  "ARE",
  "GM",
  "HAL",
  "AVY",
  "APH",
  "DOV",
  "WEC",
  "ERII",
  "IFF",
  "IDXX",
  "AMZN",
  "TTWO",
  "V",
  "NSC",
  "SPXC",
  "CRM",
  "AME",
  "BAC",
  "BDX",
  "TECH",
  "BMY",
  "GTLS",
  "CB",
  "KO",
  "COO",
  "COST",
  "CRWD",
  "DHR",
  "DAR",
  "ADI",
  "NEE",
  "MAR",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 130
Total Value: 2963394967
Accession Number: 0001398344-25-009456
Form Type: 13F-HR
CIK: aristotle-atlantic-partners
Manager Name: Aristotle-Atlantic-Partners

Data Enrichment

99% identified

129 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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S&P Global Inc.

SPGI|78409V104

Shares:84.8K

Value:$43.1M

% of Portfolio:1.5% ($43.1M/$3.0B)

ServiceNow, Inc.

NOW|81762P102

Shares:53.1K

Value:$42.2M

% of Portfolio:1.4% ($42.2M/$3.0B)

Guardant Health, Inc.

GH|40131M109

Shares:964.5K

Value:$41.1M

% of Portfolio:1.4% ($41.1M/$3.0B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:1.2M

Value:$37.6M

% of Portfolio:1.3% ($37.6M/$3.0B)

ELI LILLY & Co

LLY|532457108

Shares:43.2K

Value:$35.7M

% of Portfolio:1.2% ($35.7M/$3.0B)

ANALOG DEVICES INC

ADI|032654105

Shares:169.8K

Value:$34.2M

% of Portfolio:1.2% ($34.2M/$3.0B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:23.5K

Value:$33.7M

% of Portfolio:1.1% ($33.7M/$3.0B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:191.4K

Value:$33.0M

% of Portfolio:1.1% ($33.0M/$3.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:66.2K

Value:$32.9M

% of Portfolio:1.1% ($32.9M/$3.0B)

Prologis, Inc.

PLD|74340W103

Shares:281.1K

Value:$31.4M

% of Portfolio:1.1% ($31.4M/$3.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:251.5K

Value:$29.9M

% of Portfolio:1.0% ($29.9M/$3.0B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:59.5K

Value:$28.8M

% of Portfolio:1.0% ($28.8M/$3.0B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:81.6K

Value:$28.8M

% of Portfolio:1.0% ($28.8M/$3.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:678.1K

Value:$28.3M

% of Portfolio:1.0% ($28.3M/$3.0B)

Chubb Ltd

CB|H1467J104

Shares:93.6K

Value:$28.3M

% of Portfolio:1.0% ($28.3M/$3.0B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:234.5K

Value:$23.7M

% of Portfolio:0.8% ($23.7M/$3.0B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:48.0K

Value:$23.3M

% of Portfolio:0.8% ($23.3M/$3.0B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:96.9K

Value:$23.1M

% of Portfolio:0.8% ($23.1M/$3.0B)

BECTON DICKINSON & CO

BDX|075887109

Shares:97.7K

Value:$22.4M

% of Portfolio:0.8% ($22.4M/$3.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:94.3K

Value:$22.3M

% of Portfolio:0.8% ($22.3M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	84.8K	QoQ -1.04% (-899) YoY -3.90% (-3.4K)	All Managers (Combined)	$43.1M	1.5% ($43.1M/$3.0B)	QoQ +0.95% (-$406.6K) YoY +14.76% (-$5.5M)
ServiceNow, Inc.(NOWcusip81762P102)	53.1K	QoQ -37.62% (-32.0K) YoY -44.20% (-42.0K)	All Managers (Combined)	$42.2M	1.4% ($42.2M/$3.0B)	QoQ -53.15% (-$47.9M) YoY -41.73% (-$30.3M)
Guardant Health, Inc.(GHcusip40131M109)	964.5K	QoQ +13.20% (+112.5K) YoY +19.53% (+157.6K)	All Managers (Combined)	$41.1M	1.4% ($41.1M/$3.0B)	QoQ +57.86% (+$15.1M) YoY +146.83% (+$24.4M)
DARLING INGREDIENTS INC.(DARcusip237266101)	1.2M	QoQ +1.74% (-20.6K) YoY +20.68% (-206.1K)	All Managers (Combined)	$37.6M	1.3% ($37.6M/$3.0B)	QoQ -5.65% (-$2.3M) YoY -18.93% (-$8.8M)
ELI LILLY & Co(LLYcusip532457108)	43.2K	QoQ +4.90% (+2.0K) YoY +422.06% (+34.9K)	All Managers (Combined)	$35.7M	1.2% ($35.7M/$3.0B)	QoQ +12.22% (+$3.9M) YoY +454.24% (+$29.2M)
ANALOG DEVICES INC(ADIcusip032654105)	169.8K	QoQ +97.27% (+83.7K) YoY NEW(+169.8K)	All Managers (Combined)	$34.2M	1.2% ($34.2M/$3.0B)	QoQ +87.25% (+$16.0M) YoY NEW(+$34.2M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	23.5K	QoQ -1.54% (-368) YoY -15.60% (-4.3K)	All Managers (Combined)	$33.7M	1.1% ($33.7M/$3.0B)	QoQ +18.95% (-$5.4M) YoY +7.10% (-$2.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	191.4K	QoQ +4.39% (+8.1K) YoY -10.64% (-22.8K)	All Managers (Combined)	$33.0M	1.1% ($33.0M/$3.0B)	QoQ +20.84% (+$5.7M) YoY +12.16% (-$3.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	66.2K	QoQ +3.59% (-2.3K) YoY -39.16% (-42.6K)	All Managers (Combined)	$32.9M	1.1% ($32.9M/$3.0B)	QoQ -0.90% (-$301.5K) YoY -47.91% (-$30.3M)
Prologis, Inc.(PLDcusip74340W103)	281.1K	QoQ +0.83% (+2.3K) YoY -8.61% (-26.5K)	All Managers (Combined)	$31.4M	1.1% ($31.4M/$3.0B)	QoQ +6.64% (+$2.0M) YoY -21.55% (-$8.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	251.5K	QoQ 0.00% (+0) YoY -1.56% (-4.0K)	All Managers (Combined)	$29.9M	1.0% ($29.9M/$3.0B)	QoQ +10.56% (+$2.9M) YoY +0.71% (-$211.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	59.5K	QoQ +6.32% (-3.5K) YoY -8.07% (-5.2K)	All Managers (Combined)	$28.8M	1.0% ($28.8M/$3.0B)	QoQ -3.32% (-$991.1K) YoY +1.49% (-$425.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	81.6K	QoQ +308.71% (+61.7K) YoY +6461.41% (+80.4K)	All Managers (Combined)	$28.8M	1.0% ($28.8M/$3.0B)	QoQ +321.15% (+$21.9M) YoY +7116.14% (+$28.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	678.1K	QoQ +11.51% (+70.0K) YoY +78.19% (+297.6K)	All Managers (Combined)	$28.3M	1.0% ($28.3M/$3.0B)	QoQ +5.88% (+$1.6M) YoY +96.10% (+$13.9M)
Chubb Ltd(CBcusipH1467J104)	93.6K	QoQ +4.77% (+4.3K) YoY -16.92% (-19.1K)	All Managers (Combined)	$28.3M	1.0% ($28.3M/$3.0B)	QoQ +14.52% (+$3.6M) YoY -3.18% (-$928.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	234.5K	QoQ +3.69% (+8.4K) YoY NEW(+234.5K)	All Managers (Combined)	$23.7M	0.8% ($23.7M/$3.0B)	QoQ +17.11% (+$3.5M) YoY NEW(+$23.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	48.0K	QoQ -6.37% (-3.3K) YoY -18.28% (-10.7K)	All Managers (Combined)	$23.3M	0.8% ($23.3M/$3.0B)	QoQ +12.72% (-$2.6M) YoY -5.22% (-$1.3M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	96.9K	QoQ +4.04% (-3.8K) YoY -11.75% (-12.9K)	All Managers (Combined)	$23.1M	0.8% ($23.1M/$3.0B)	QoQ -11.15% (-$2.9M) YoY -16.69% (-$4.6M)
BECTON DICKINSON & CO(BDXcusip075887109)	97.7K	QoQ +25.18% (+19.7K) YoY +6.00% (-5.5K)	All Managers (Combined)	$22.4M	0.8% ($22.4M/$3.0B)	QoQ +26.39% (+$4.7M) YoY -1.87% (-$427.5K)
UNION PACIFIC CORP(UNPcusip907818108)	94.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.3M	0.8% ($22.3M/$3.0B)	QoQ +3.59% (+$773.7K) YoY -3.94% (-$914.3K)