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

Page 5 of 5

Sort by:

QUALCOMM INC/DE

QCOM|747525103

Shares:3.0K

Value:$460.8K

% of Portfolio:0.0% ($460.8K/$3.0B)

Salesforce, Inc.

CRM|79466L302

Shares:1.5K

Value:$402.5K

% of Portfolio:0.0% ($402.5K/$3.0B)

SPX Technologies, Inc.

SPXC|78473E103

Shares:2.8K

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$3.0B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:600

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$3.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$3.0B)

DOVER Corp

DOV|260003108

Shares:1.4K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$3.0B)

Energy Recovery, Inc.

ERII|29270J100

Shares:15.0K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$3.0B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.6K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$3.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.0K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$460.8K	0.0% ($460.8K/$3.0B)	QoQ 0.00% (-$30) YoY -9.26% (-$47.1K)
Salesforce, Inc.(CRMcusip79466L302)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$402.5K	0.0% ($402.5K/$3.0B)	QoQ -19.73% (-$99.0K) YoY -10.89% (-$49.2K)
SPX Technologies, Inc.(SPXCcusip78473E103)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$366.0K	0.0% ($366.0K/$3.0B)	QoQ -11.50% (-$47.6K) YoY +4.58% (+$16.1K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	600	QoQ -94.39% (-10.1K) YoY -98.60% (-42.5K)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$3.0B)	QoQ -94.31% (-$4.2M) YoY -98.91% (-$23.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$3.0B)	QoQ +14.67% (+$31.8K) YoY +4.83% (+$11.5K)
DOVER Corp(DOVcusip260003108)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$3.0B)	QoQ -6.35% (-$16.7K) YoY -0.85% (-$2.1K)
Energy Recovery, Inc.(ERIIcusip29270J100)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$3.0B)	QoQ +8.09% (+$17.9K) YoY +0.63% (+$1.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$3.0B)	QoQ +7.83% (+$15.9K) YoY NEW(+$219.6K)
DANAHER CORP /DE/(DHRcusip235851102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$3.0B)	QoQ -10.69% (-$24.6K) YoY -17.90% (-$44.7K)