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Aristotle Atlantic Partners, LLC

CIK 1697267 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Aristotle Atlantic Partners, LLC reported 117 US-listed holdings worth $2.41 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (9.4%), Alphabet Inc. (5.7%) and Microsoft Corp. (4.7%). Against the quarter before, it opened 6 positions, added to 32, trimmed 39 and sold out of 8.

Reported holdings$2.41B+12.9% on Q1 2026
Positions117-2 on Q1 2026
The largest ten44.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
NVDA9.4%GOOGL5.7%MSFT4.7%AAPL4.7%AMZN4.0%AVGO3.7%AMAT3.3%JPM3.0%MRK2.9%GH2.8%AME2.4%META2.3%AMD2.3%V2.2%103 more46.5%

The 14 largest of its 117 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.22 billion in 95 positions$3.22BQ3 24Q4 2024: $3.18 billion in 90 positions$3.18BQ4 24Q1 2025: $2.96 billion in 89 positions$2.96BQ1 25Q2 2025: $3.29 billion in 85 positions$3.29BQ2 25Q3 2025: $3.45 billion in 85 positions$3.45BQ3 25Q4 2025: $2.19 billion in 90 positions$2.19BQ4 25Q1 2026: $2.14 billion in 119 positions$2.14BQ1 26Q2 2026: $2.41 billion in 117 positions$2.41BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 32Held 40Trimmed 39Sold out 8
Opened: 6Added: 32Held: 40Trimmed: 39Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Micron Technology Inc. MU$14.2 million
  2. Sandisk Corp. SNDK$5.7 million
  3. Western Digital Corp. WDC$5.5 million
  4. Honeywell International Inc. HON$4.7 million
  5. Honeywell Aerospace Inc. Com HONA$4.7 million
  6. Expedia Group, Inc. EXPE$204,704

Added to 32

  1. Advanced Micro Devices Inc. AMD+88,042 shares · +1041%
  2. Oracle Corp. ORCL+82,215 shares · +101%
  3. Applied Materials Inc. AMAT+14,333 shares · +15%
  4. Coherent Corp. COHR+21,114 shares · +56%
  5. KLA Corp. KLAC+26,462 shares · +677%
  6. Dexcom Inc. DXCM+97,932 shares · +39%
  7. Bio-Techne Corp. TECH+46,711 shares · +8%
  8. ExxonMobil Holdings Corp. XOM+23,578 shares · +9%

and 24 more in the table below

Trimmed 39

  1. Microsoft Corp. MSFT-41,234 shares · -12%
  2. Amphenol Corp. APH-83,537 shares · -76%
  3. NVIDIA Corp. NVDA-68,921 shares · -6%
  4. CrowdStrike Holdings, Inc. CRWD-17,735 shares · -32%
  5. Apple Inc. AAPL-46,288 shares · -11%
  6. Boston Scientific Corp. BSX-198,120 shares · -89%
  7. Darling Ingredients Inc. DAR-151,946 shares · -21%
  8. Broadcom Inc. AVGO-15,426 shares · -6%

and 31 more in the table below

Sold out of 8

  1. Honeywell International Inc. HON$9.4 million last quarter
  2. Synopsys Inc. SNPS$7.7 million last quarter
  3. Shopify Inc. SHOP$2.0 million last quarter
  4. Hubspot Inc. HUBS$1.1 million last quarter
  5. Johnson & Johnson JNJ$366,660 last quarter
  6. Dover Corp. DOV$291,830 last quarter
  7. Nike, Inc. NKE$211,280 last quarter
  8. ONEOK Inc. OKE$207,897 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,137,598$227.6 million9.44%-68,921
Alphabet Inc. GOOGL382,883$136.8 million5.67%+1,935
Microsoft Corp. MSFT305,595$114.0 million4.73%-41,234
Apple Inc. AAPL388,154$112.3 million4.66%-46,288
Amazon.com Inc. AMZN409,278$97.5 million4.04%-10,363
Broadcom Inc. AVGO238,661$90.2 million3.74%-15,426
Applied Materials Inc. AMAT111,309$80.5 million3.34%+14,333
JPMorgan Chase & Co. JPM217,720$71.3 million2.95%+3,287
Merck & Co., Inc. MRK546,486$70.2 million2.91%-6,000
Guardant Health Inc. GH442,816$66.4 million2.75%-2,714
AMETEK Inc. AME241,588$58.4 million2.42%-2,068
Meta Platforms, Inc. META100,496$56.6 million2.35%-1,316
Advanced Micro Devices Inc. AMD96,502$56.1 million2.32%+88,042
Visa Inc. V153,015$52.5 million2.18%-3,009
Trane Technologies plc TT104,149$51.2 million2.12%+3,102
Bio-Techne Corp. TECH659,537$46.6 million1.93%+46,711
Adaptive Biotechnologies Corporation ADPT1,838,513$39.4 million1.64%+124,167
Analog Devices Inc. ADI98,981$39.3 million1.63%-9,251
ExxonMobil Holdings Corp. XOM281,060$38.4 million1.59%+23,578
Chubb Ltd. CB108,588$37.0 million1.53%+2,761
Norfolk Southern Corp. NSC117,388$36.9 million1.53%+718
Thermo Fisher Scientific Inc. TMO71,389$35.8 million1.48%+347
Eli Lilly & Co. LLY27,877$33.4 million1.39%-503
Darling Ingredients Inc. DAR583,580$31.9 million1.32%-151,946
Parker-Hannifin Corp. PH30,000$29.3 million1.22%no change
Marriott International Inc. MAR78,489$29.1 million1.21%+1,981
Home Depot, Inc. HD80,908$28.5 million1.18%-1,349
CrowdStrike Holdings, Inc. CRWD37,122$28.3 million1.17%-17,735
O'Reilly Automotive, Inc. ORLY300,864$27.7 million1.15%-582
Costco Wholesale Corp. COST28,833$27.0 million1.12%-550
Ameriprise Financial Inc. AMP56,761$26.0 million1.08%+2,264
Bank of America Corp. BAC452,976$25.8 million1.07%+12,278
Intercontinental Exchange, Inc. ICE197,112$24.3 million1.01%+8,147
General Motors Co. GM313,752$24.2 million1.00%+8,142
Oracle Corp. ORCL163,238$23.9 million0.99%+82,215
Dexcom Inc. DXCM349,417$23.5 million0.98%+97,932
Coherent Corp. COHR58,737$23.2 million0.96%+21,114
Union Pacific Corp. UNP83,150$22.6 million0.94%-10,000
Avery Dennison Corp. AVY136,777$22.2 million0.92%+3,482
American Water Works Company, Inc. AWK162,970$21.4 million0.89%+5,141
Netflix Inc. NFLX294,635$21.0 million0.87%-453
Prologis, Inc. PLD154,692$21.0 million0.87%+2,504
APi Group Corp. APG466,768$19.8 million0.82%+14,803
Vertex Pharmaceuticals Inc. VRTX37,489$18.6 million0.77%-43
Baker Hughes Co. BKR288,225$16.0 million0.66%+5,400
General Electric Co. GE38,534$14.4 million0.60%+1,651
Micron Technology Inc. MU12,299$14.2 million0.59%new
Antero Resources Corp. AR323,161$11.4 million0.47%-143,453
NextEra Energy Inc. NEE127,131$11.2 million0.46%-21,088
Murphy USA Inc. MUSA20,038$10.8 million0.45%-2,200
Cigna Group CI39,072$10.8 million0.45%+1,177
KLA Corp. KLAC30,371$9.2 million0.38%+26,462
Murphy Oil Corp. MUR259,455$8.4 million0.35%no change
Tempus Ai Inc. TEM135,308$7.8 million0.32%-1,328
American Tower Corp. AMT42,000$6.9 million0.28%no change
Quanta Services, Inc. PWR8,755$6.3 million0.26%-2,049
Constellation Energy Corp. CEG24,210$6.0 million0.25%+8,873
Rayonier Inc. RYN275,794$5.9 million0.24%no change
Sandisk Corp. SNDK2,520$5.7 million0.24%new
Western Digital Corp. WDC8,598$5.5 million0.23%new
Alphabet Inc. GOOG14,455$5.1 million0.21%-760
Honeywell International Inc. HON21,110$4.7 million0.20%new
Honeywell Aerospace Inc. Com HONA21,110$4.7 million0.19%new
Cooper Companies, Inc. COO64,000$4.6 million0.19%no change
Amphenol Corp. APH25,714$4.5 million0.19%-83,537
Roper Technologies Inc. ROP13,050$4.4 million0.18%-5,275
Performance Food Group Co. PFGC36,956$4.1 million0.17%+773
TE Connectivity plc TEL20,000$4.0 million0.17%no change
S&P Global Inc. SPGI8,634$3.5 million0.15%-1,014
Coinbase Global, Inc. COIN23,459$3.4 million0.14%-410
TransDigm Group Inc. TDG2,500$3.3 million0.14%no change
Snowflake Inc. SNOW12,604$3.2 million0.13%+691
ServiceNow, Inc. NOW30,638$3.0 million0.13%+8,138
Tesla, Inc. TSLA6,572$2.8 million0.11%-1,890
Immunome Inc. IMNM122,675$2.6 million0.11%-2,343
Take-Two Interactive Software, Inc. TTWO9,804$2.5 million0.10%-2,825
Palo Alto Networks Inc. PANW6,600$2.3 million0.09%no change
Comfort Systems USA Inc. FIX1,068$2.1 million0.09%-307
Procter & Gamble Co. PG11,720$1.7 million0.07%no change
Walmart Inc. WMT14,715$1.7 million0.07%no change
McKesson Corp. MCK2,000$1.5 million0.06%no change
Amgen Inc. AMGN4,000$1.4 million0.06%no change
Howmet Aerospace Inc. HWM5,059$1.4 million0.06%-1,459
Uber Technologies, Inc. UBER17,665$1.3 million0.05%-5,087
Coca-Cola Co. KO14,000$1.1 million0.05%no change
Colgate-Palmolive Co. CL12,000$1.1 million0.05%no change
Boston Scientific Corp. BSX25,400$1.1 million0.04%-198,120
Bristol-Myers Squibb Co. BMY18,600$1.1 million0.04%no change
Revolution Medicines, Inc. RVMD5,237$980,7850.04%-6,399
WEC Energy Group, Inc. WEC7,941$927,2710.04%no change
Qualcomm Inc. QCOM4,500$831,5550.03%no change
Capital One Financial Corp. COF4,076$817,7270.03%no change
Enbridge Inc ENB14,992$812,7160.03%no change
PNC Financial Services Group, Inc. PNC3,000$738,6600.03%no change
International Business Machines Corp. IBM2,400$674,9040.03%no change
Cisco Systems, Inc. CSCO5,000$587,3000.02%no change
RTX Corp. RTX3,000$569,1900.02%no change
Ecolab Inc. ECL2,000$557,2200.02%no change
American Electric Power Co. Inc. AEP4,000$547,2400.02%no change
PepsiCo Inc. PEP4,000$541,6000.02%no change
Boeing Co. BA2,500$541,1750.02%no change
EOG Resources Inc. EOG4,000$518,9200.02%no change
Halliburton Co. HAL14,960$507,8920.02%no change
Gilead Sciences, Inc. GILD4,000$505,3600.02%no change
SPX Technologies, Inc. SPXC1,942$476,1200.02%no change
Olema Pharmaceuticals Inc. OLMA36,509$456,7280.02%+11,556
Abbott Laboratories ABT4,677$424,3910.02%-5,050
Texas Instruments Inc. TXN1,350$402,3950.02%no change
Charles Schwab Corp. SCHW4,000$369,0800.02%no change
Regal Rexnord Corp. RRX1,500$357,2850.01%no change
T. Rowe Price Group, Inc. TROW3,000$341,0700.01%no change
Chevron Corp. CVX2,000$331,5200.01%no change
LyondellBasell Industries N.V. LYB6,000$315,9000.01%no change
IDEXX Laboratories Inc. IDXX600$315,8640.01%no change
Digital Realty Trust, Inc. DLR1,500$269,3700.01%no change
Metlife Inc. MET3,000$253,8300.01%no change
Expedia Group, Inc. EXPE800$204,7040.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.