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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Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:2.9M

Value:$21.9M

% of Portfolio:0.7% ($21.9M/$3.0B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:33.4K

Value:$19.7M

% of Portfolio:0.7% ($19.7M/$3.0B)

KLA CORP

KLAC|482480100

Shares:28.8K

Value:$19.5M

% of Portfolio:0.7% ($19.5M/$3.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:266.6K

Value:$18.9M

% of Portfolio:0.6% ($18.9M/$3.0B)

Avery Dennison Corp

AVY|053611109

Shares:105.5K

Value:$18.8M

% of Portfolio:0.6% ($18.8M/$3.0B)

ADOBE INC.

ADBE|00724F101

Shares:46.1K

Value:$17.7M

% of Portfolio:0.6% ($17.7M/$3.0B)

Murphy USA Inc.

MUSA|626755102

Shares:36.8K

Value:$17.3M

% of Portfolio:0.6% ($17.3M/$3.0B)

Parker-Hannifin Corp

PH|701094104

Shares:28.0K

Value:$17.0M

% of Portfolio:0.6% ($17.0M/$3.0B)

General Motors Co

GM|37045V100

Shares:353.8K

Value:$16.6M

% of Portfolio:0.6% ($16.6M/$3.0B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:111.8K

Value:$16.1M

% of Portfolio:0.5% ($16.1M/$3.0B)

Cigna Group

CI|125523100

Shares:43.9K

Value:$14.4M

% of Portfolio:0.5% ($14.4M/$3.0B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:341.7K

Value:$13.8M

% of Portfolio:0.5% ($13.8M/$3.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:26.2K

Value:$13.7M

% of Portfolio:0.5% ($13.7M/$3.0B)

Zoetis Inc.

ZTS|98978V103

Shares:76.5K

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$3.0B)

HALLIBURTON CO

HAL|406216101

Shares:452.6K

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$3.0B)

American Water Works Company, Inc.

AWK|030420103

Shares:70.3K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$3.0B)

Uber Technologies, Inc

UBER|90353T100

Shares:142.0K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:47.0K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.0B)

LINDE PLC

LIN|G54950103

Shares:20.9K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.0B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:100.2K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	2.9M	QoQ +1.88% (+54.5K) YoY -1.71% (-51.4K)	All Managers (Combined)	$21.9M	0.7% ($21.9M/$3.0B)	QoQ +26.27% (+$4.5M) YoY +127.49% (-$12.2M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	33.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.7M	0.7% ($19.7M/$3.0B)	QoQ +13.41% (+$2.3M) YoY +5.12% (+$959.3K)
KLA CORP(KLACcusip482480100)	28.8K	QoQ -3.38% (-1.0K) YoY -39.82% (-19.0K)	All Managers (Combined)	$19.5M	0.7% ($19.5M/$3.0B)	QoQ +4.23% (-$794.7K) YoY -41.44% (-$13.8M)
NEXTERA ENERGY INC(NEEcusip65339F101)	266.6K	QoQ +3.54% (+9.1K) YoY -22.99% (-79.6K)	All Managers (Combined)	$18.9M	0.6% ($18.9M/$3.0B)	QoQ +2.39% (+$441.7K) YoY -14.58% (-$3.2M)
Avery Dennison Corp(AVYcusip053611109)	105.5K	QoQ +5.01% (-5.0K) YoY -8.59% (-9.9K)	All Managers (Combined)	$18.8M	0.6% ($18.8M/$3.0B)	QoQ -0.12% (-$23.4K) YoY -27.13% (-$7.0M)
ADOBE INC.(ADBEcusip00724F101)	46.1K	QoQ +16.35% (+6.5K) YoY -16.08% (-8.8K)	All Managers (Combined)	$17.7M	0.6% ($17.7M/$3.0B)	QoQ +0.35% (+$62.0K) YoY -36.21% (-$10.0M)
Murphy USA Inc.(MUSAcusip626755102)	36.8K	QoQ 0.00% (-0) YoY -9.96% (-4.1K)	All Managers (Combined)	$17.3M	0.6% ($17.3M/$3.0B)	QoQ -6.36% (-$1.2M) YoY +0.91% (-$156.1K)
Parker-Hannifin Corp(PHcusip701094104)	28.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.0M	0.6% ($17.0M/$3.0B)	QoQ -4.43% (-$789.0K) YoY +9.36% (+$1.5M)
General Motors Co(GMcusip37045V100)	353.8K	QoQ +4.80% (-16.2K) YoY -9.51% (-37.2K)	All Managers (Combined)	$16.6M	0.6% ($16.6M/$3.0B)	QoQ -7.47% (-$1.3M) YoY -6.16% (-$1.1M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	111.8K	QoQ +0.67% (-749) YoY -22.57% (-32.6K)	All Managers (Combined)	$16.1M	0.5% ($16.1M/$3.0B)	QoQ -23.84% (-$5.1M) YoY -32.14% (-$7.6M)
Cigna Group(CIcusip125523100)	43.9K	QoQ -36.27% (-25.0K) YoY -48.09% (-40.7K)	All Managers (Combined)	$14.4M	0.5% ($14.4M/$3.0B)	QoQ -24.07% (-$4.6M) YoY -52.98% (-$16.3M)
ANTERO RESOURCES Corp(ARcusip03674X106)	341.7K	QoQ +8.71% (+27.4K) YoY +42.45% (+101.8K)	All Managers (Combined)	$13.8M	0.5% ($13.8M/$3.0B)	QoQ +25.43% (+$2.8M) YoY +98.64% (+$6.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	26.2K	QoQ -55.41% (-32.5K) YoY -49.03% (-25.2K)	All Managers (Combined)	$13.7M	0.5% ($13.7M/$3.0B)	QoQ -53.83% (-$16.0M) YoY -46.03% (-$11.7M)
Zoetis Inc.(ZTScusip98978V103)	76.5K	QoQ -20.19% (-19.4K) YoY -31.83% (-35.7K)	All Managers (Combined)	$12.6M	0.4% ($12.6M/$3.0B)	QoQ -19.34% (-$3.0M) YoY -33.67% (-$6.4M)
HALLIBURTON CO(HALcusip406216101)	452.6K	QoQ +35.11% (+117.6K) YoY +54.23% (-159.1K)	All Managers (Combined)	$11.5M	0.4% ($11.5M/$3.0B)	QoQ +26.07% (+$2.4M) YoY -0.73% (-$85.5K)
American Water Works Company, Inc.(AWKcusip030420103)	70.3K	QoQ +8.70% (+5.6K) YoY +33.62% (+17.7K)	All Managers (Combined)	$10.4M	0.4% ($10.4M/$3.0B)	QoQ +28.82% (+$2.3M) YoY +61.30% (+$3.9M)
Uber Technologies, Inc(UBERcusip90353T100)	142.0K	QoQ -4.13% (-6.1K) YoY +5.13% (-6.9K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.0B)	QoQ +15.78% (-$1.4M) YoY -0.50% (-$52.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	47.0K	QoQ -8.92% (-4.6K) YoY -32.81% (-23.0K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.0B)	QoQ -14.62% (-$1.7M) YoY -30.68% (-$4.4M)
LINDE PLC(LINcusipG54950103)	20.9K	QoQ -3.77% (-819) YoY NEW(+20.9K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.0B)	QoQ +7.01% (-$636.4K) YoY NEW(+$9.7M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	100.2K	QoQ +2.47% (-2.4K) YoY +8.07% (-7.5K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.0B)	QoQ -2.81% (-$268.6K) YoY -22.44% (-$2.7M)