Aristotle Atlantic Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 130Value: $3.0BLatest: 2025Q1

Aristotle Atlantic Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 130 holdings worth $3.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 5

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:2.3M

Value:$253.5M

% of Portfolio:8.6% ($253.5M/$3.0B)

MICROSOFT CORP

MSFT|594918104

Shares:657.8K

Value:$246.9M

% of Portfolio:8.3% ($246.9M/$3.0B)

Apple Inc.

AAPL|037833100

Shares:997.9K

Value:$221.7M

% of Portfolio:7.5% ($221.7M/$3.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:870.5K

Value:$134.6M

% of Portfolio:4.5% ($134.6M/$3.0B)

VISA INC.

V|92826C839

Shares:352.1K

Value:$123.4M

% of Portfolio:4.2% ($123.4M/$3.0B)

Meta Platforms, Inc.

META|30303M102

Shares:205.8K

Value:$118.6M

% of Portfolio:4.0% ($118.6M/$3.0B)

AMAZON COM INC

AMZN|023135106

Shares:488.1K

Value:$92.9M

% of Portfolio:3.1% ($92.9M/$3.0B)

Broadcom Inc.

AVGO|11135F101

Shares:512.0K

Value:$85.7M

% of Portfolio:2.9% ($85.7M/$3.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:82.6K

Value:$78.1M

% of Portfolio:2.6% ($78.1M/$3.0B)

Trane Technologies plc

TT|G8994E103

Shares:219.1K

Value:$73.8M

% of Portfolio:2.5% ($73.8M/$3.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:292.8K

Value:$71.8M

% of Portfolio:2.4% ($71.8M/$3.0B)

NETFLIX INC

NFLX|64110L106

Shares:70.0K

Value:$65.3M

% of Portfolio:2.2% ($65.3M/$3.0B)

HOME DEPOT, INC.

HD|437076102

Shares:170.7K

Value:$62.5M

% of Portfolio:2.1% ($62.5M/$3.0B)

BIO-TECHNE Corp

TECH|09073M104

Shares:966.4K

Value:$56.7M

% of Portfolio:1.9% ($56.7M/$3.0B)

Expedia Group, Inc.

EXPE|30212P303

Shares:307.6K

Value:$51.7M

% of Portfolio:1.7% ($51.7M/$3.0B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:196.0K

Value:$46.4M

% of Portfolio:1.6% ($46.4M/$3.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:496.6K

Value:$44.6M

% of Portfolio:1.5% ($44.6M/$3.0B)

ORACLE CORP

ORCL|68389X105

Shares:316.7K

Value:$44.3M

% of Portfolio:1.5% ($44.3M/$3.0B)

SYNOPSYS INC

SNPS|871607107

Shares:102.6K

Value:$44.0M

% of Portfolio:1.5% ($44.0M/$3.0B)

AMETEK INC/

AME|031100100

Shares:251.8K

Value:$43.3M

% of Portfolio:1.5% ($43.3M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	2.3M	QoQ -5.97% (-148.6K) YoY +655.25% (-2.0M)	All Managers (Combined)	$253.5M	8.6% ($253.5M/$3.0B)	QoQ -24.11% (-$80.6M) YoY -9.40% (-$26.3M)
MICROSOFT CORP(MSFTcusip594918104)	657.8K	QoQ -0.48% (-3.2K) YoY -8.24% (-59.1K)	All Managers (Combined)	$246.9M	8.3% ($246.9M/$3.0B)	QoQ -11.36% (-$31.7M) YoY -18.13% (-$54.7M)
Apple Inc.(AAPLcusip037833100)	997.9K	QoQ -8.75% (-95.8K) YoY +4.74% (+45.2K)	All Managers (Combined)	$221.7M	7.5% ($221.7M/$3.0B)	QoQ -19.06% (-$52.2M) YoY +35.68% (+$58.3M)
Alphabet Inc.(GOOGLcusip02079K305)	870.5K	QoQ +1.45% (-12.5K) YoY -7.23% (-67.9K)	All Managers (Combined)	$134.6M	4.5% ($134.6M/$3.0B)	QoQ -17.12% (-$27.8M) YoY -4.95% (-$7.0M)
VISA INC.(Vcusip92826C839)	352.1K	QoQ -0.12% (-434) YoY -6.07% (-22.8K)	All Managers (Combined)	$123.4M	4.2% ($123.4M/$3.0B)	QoQ +10.75% (-$12.0M) YoY +17.94% (-$18.8M)
Meta Platforms, Inc.(METAcusip30303M102)	205.8K	QoQ -1.58% (-3.3K) YoY -0.55% (-1.2K)	All Managers (Combined)	$118.6M	4.0% ($118.6M/$3.0B)	QoQ -3.12% (-$3.8M) YoY +18.03% (-$18.1M)
AMAZON COM INC(AMZNcusip023135106)	488.1K	QoQ +1.40% (-6.8K) YoY -10.89% (-59.7K)	All Managers (Combined)	$92.9M	3.1% ($92.9M/$3.0B)	QoQ -12.05% (-$12.7M) YoY -6.01% (-$5.9M)
Broadcom Inc.(AVGOcusip11135F101)	512.0K	QoQ +2.86% (-14.2K) YoY +1293.74% (+475.3K)	All Managers (Combined)	$85.7M	2.9% ($85.7M/$3.0B)	QoQ -25.71% (-$29.7M) YoY +76.06% (+$37.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	82.6K	QoQ +1.30% (+1.1K) YoY -5.64% (-4.9K)	All Managers (Combined)	$78.1M	2.6% ($78.1M/$3.0B)	QoQ +4.56% (+$3.4M) YoY +21.81% (-$14.0M)
Trane Technologies plc(TTcusipG8994E103)	219.1K	QoQ -0.03% (-74) YoY -11.69% (-29.0K)	All Managers (Combined)	$73.8M	2.5% ($73.8M/$3.0B)	QoQ -8.81% (-$7.1M) YoY -0.88% (-$661.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	292.8K	QoQ +3.10% (+8.8K) YoY -7.07% (-22.3K)	All Managers (Combined)	$71.8M	2.4% ($71.8M/$3.0B)	QoQ +5.50% (+$3.7M) YoY +13.80% (-$8.7M)
NETFLIX INC(NFLXcusip64110L106)	70.0K	QoQ +0.44% (+310) YoY -9.47% (-7.3K)	All Managers (Combined)	$65.3M	2.2% ($65.3M/$3.0B)	QoQ +5.08% (+$3.2M) YoY +38.99% (-$18.3M)
HOME DEPOT, INC.(HDcusip437076102)	170.7K	QoQ +0.40% (-695) YoY -8.67% (-16.2K)	All Managers (Combined)	$62.5M	2.1% ($62.5M/$3.0B)	QoQ -5.39% (-$3.6M) YoY -12.75% (-$9.1M)
BIO-TECHNE Corp(TECHcusip09073M104)	966.4K	QoQ +28.10% (+212.0K) YoY +31.34% (+230.6K)	All Managers (Combined)	$56.7M	1.9% ($56.7M/$3.0B)	QoQ +4.27% (+$2.3M) YoY +9.40% (+$4.9M)
Expedia Group, Inc.(EXPEcusip30212P303)	307.6K	QoQ -0.14% (-443) YoY -5.28% (-17.2K)	All Managers (Combined)	$51.7M	1.7% ($51.7M/$3.0B)	QoQ -9.91% (-$5.7M) YoY +15.57% (-$7.0M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	196.0K	QoQ +1.31% (+2.5K) YoY -5.48% (-11.4K)	All Managers (Combined)	$46.4M	1.6% ($46.4M/$3.0B)	QoQ +2.24% (+$1.0M) YoY -12.16% (-$6.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	496.6K	QoQ 0.00% (-0) YoY -0.79% (-4.0K)	All Managers (Combined)	$44.6M	1.5% ($44.6M/$3.0B)	QoQ -9.77% (-$4.8M) YoY -32.51% (-$21.5M)
ORACLE CORP(ORCLcusip68389X105)	316.7K	QoQ +170.52% (+199.6K) YoY +275.98% (+232.5K)	All Managers (Combined)	$44.3M	1.5% ($44.3M/$3.0B)	QoQ +126.96% (+$24.8M) YoY +318.48% (+$33.7M)
SYNOPSYS INC(SNPScusip871607107)	102.6K	QoQ +1.98% (-2.0K) YoY -11.35% (-13.1K)	All Managers (Combined)	$44.0M	1.5% ($44.0M/$3.0B)	QoQ -9.89% (-$4.8M) YoY -33.47% (-$22.2M)
AMETEK INC/(AMEcusip031100100)	251.8K	QoQ +2.25% (-5.6K) YoY -0.14% (-370)	All Managers (Combined)	$43.3M	1.5% ($43.3M/$3.0B)	QoQ -2.34% (-$1.0M) YoY -6.02% (-$2.8M)