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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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:40.0K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.0B)

AMPHENOL CORP /DE/

APH|032095101

Shares:125.0K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$3.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:40.1K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$3.0B)

MURPHY OIL CORP

MUR|626717102

Shares:251.5K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.0B)

POTLATCHDELTIC CORP

PCH|737630103

Shares:151.7K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.0B)

Alphabet Inc.

GOOG|02079K107

Shares:39.1K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.0B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:41.6K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.0B)

COOPER COMPANIES, INC.

COO|216648501

Shares:64.0K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.0B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:13.1K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.0B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:15.7K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.0B)

TE Connectivity plc

TEL|G87052109

Shares:20.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.0B)

Tesla, Inc.

TSLA|88160R101

Shares:10.6K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:19.1K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.0B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:16.5K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.0B)

Palo Alto Networks Inc

PANW|697435105

Shares:6.6K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.0B)

COCA COLA CO

KO|191216100

Shares:14.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.0B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:7.9K

Value:$865.4K

% of Portfolio:0.0% ($865.4K/$3.0B)

02156V109

Shares:35.1K

Value:$760.0K

% of Portfolio:0.0% ($760.0K/$3.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.4K

Value:$596.8K

% of Portfolio:0.0% ($596.8K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	40.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$3.0B)	QoQ +18.64% (+$1.4M) YoY +10.12% (+$800.4K)
AMPHENOL CORP /DE/(APHcusip032095101)	125.0K	QoQ -16.12% (-24.0K) YoY NEW(+125.0K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$3.0B)	QoQ -20.78% (-$2.2M) YoY NEW(+$8.2M)
GENERAL ELECTRIC CO(GEcusip369604301)	40.1K	QoQ +51.66% (+13.7K) YoY NEW(+40.1K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$3.0B)	QoQ +81.99% (+$3.6M) YoY NEW(+$8.0M)
MURPHY OIL CORP(MURcusip626717102)	251.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.0B)	QoQ -6.14% (-$467.7K) YoY -37.85% (-$4.4M)
POTLATCHDELTIC CORP(PCHcusip737630103)	151.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.0B)	QoQ +14.95% (+$890.3K) YoY -4.04% (-$288.2K)
Alphabet Inc.(GOOGcusip02079K107)	39.1K	QoQ -18.30% (-8.8K) YoY -68.21% (-84.0K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.0B)	QoQ -32.98% (-$3.0M) YoY -67.38% (-$12.6M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	41.6K	QoQ +8.02% (-3.1K) YoY -71.80% (-105.8K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.0B)	QoQ -3.60% (-$225.6K) YoY -80.15% (-$24.4M)
COOPER COMPANIES, INC.(COOcusip216648501)	64.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.0B)	QoQ -8.24% (-$485.1K) YoY -16.86% (-$1.1M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	13.1K	QoQ -12.32% (-1.8K) YoY -12.37% (-1.9K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.0B)	QoQ -29.48% (-$1.4M) YoY -14.27% (-$554.5K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	15.7K	QoQ -13.88% (-2.5K) YoY -23.02% (-4.7K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.0B)	QoQ -3.04% (-$102.6K) YoY +7.43% (-$225.9K)
TE Connectivity plc(TELcusipG87052109)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.0B)	QoQ -1.15% (-$33.0K) YoY NEW(+$2.8M)
Tesla, Inc.(TSLAcusip88160R101)	10.6K	QoQ -13.87% (-1.7K) YoY -23.05% (-3.2K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.0B)	QoQ -44.73% (-$2.2M) YoY +13.44% (-$324.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	19.1K	QoQ 0.00% (+0) YoY -90.37% (-178.8K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.0B)	QoQ +17.27% (+$372.2K) YoY -88.76% (-$20.0M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	16.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.0B)	QoQ -8.20% (-$114.3K) YoY -9.74% (-$138.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.0B)	QoQ +1.65% (+$18.6K) YoY +5.03% (+$54.9K)
Palo Alto Networks Inc(PANWcusip697435105)	6.6K	QoQ 0.00% (-0) YoY +100.00% (+3.3K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.0B)	QoQ -6.22% (-$74.7K) YoY +20.11% (+$188.6K)
COCA COLA CO(KOcusip191216100)	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.0B)	QoQ +15.03% (+$131.0K) YoY +17.06% (+$146.2K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	7.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$865.4K	0.0% ($865.4K/$3.0B)	QoQ +15.88% (+$118.6K) YoY +32.70% (+$213.3K)
(cusip02156V109)✕	35.1K	QoQ 0.00% (+0) YoY NEW(+35.1K)	All Managers (Combined)	$760.0K	0.0% ($760.0K/$3.0B)	QoQ +1.88% (+$14.1K) YoY NEW(+$760.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$596.8K	0.0% ($596.8K/$3.0B)	QoQ +13.11% (+$69.2K) YoY +30.21% (+$138.5K)