Aristotle Atlantic Partners, LLC

CIK

1697267

Location

SARASOTA, FL

Portfolio Value

Mid $2,094,445,589

Diversification

Diversified

Reports for

ARISTOTLE INVESTMENT SERVICES, LLC

Filing Date

Global Rank

#1,163 / 8,629 ▼ 9 · as of Mar 2026

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

-0.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+82.9%

SPY

+78.8%

Annualised alpha

+0.9%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

118 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.0%

−0.6 pts

Top 5

30.8%

−3.2 pts

Top 10

46.1%

−3.4 pts

HHI

326

Diversified−41

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$683,208,262	25
Healthcare	13.6%	$284,815,350	22
Consumer Cyclical	10.9%	$227,429,342	9
Financial Services	10.8%	$226,543,524	13
Industrials	10.5%	$220,326,416	17
Communication Services	9.5%	$198,662,042	4
Energy	4.5%	$94,051,409	9
Consumer Defensive	4.0%	$84,100,054	8
Utilities	2.0%	$40,972,034	5
Real Estate	1.6%	$33,321,756	4
Basic Materials	0.0%	$1,015,400	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AWK	American Water Works Company, Inc.	+86,158	157,829	$21,478,948
MRK	Merck & Co., Inc.	+55,876	552,486	$66,458,540
AMAT	Applied Materials Inc /De	+47,051	96,976	$33,145,426
BKR	Baker Hughes Co	+38,008	282,825	$17,266,465
CRWD	CrowdStrike Holdings, Inc.	+18,501	54,857	$21,416,721
DXCM	Dexcom Inc	+15,874	251,485	$15,793,257
BSX	Boston Scientific Corp	+12,480	223,520	$14,025,880
MSFT	Microsoft Corp	+10,771	346,829	$128,385,690
AME	Ametek Inc/	+10,181	243,656	$52,230,100
MUR	Murphy Oil Corp	+8,000	259,455	$10,702,518
AVGO	Broadcom Inc.	+6,683	254,087	$78,642,467
XOM	ExxonMobil Holdings Corp	+6,000	257,482	$43,684,396
PG	PROCTER & GAMBLE Co	+5,000	11,720	$1,692,836
UNP	Union Pacific Corp	+4,400	93,150	$22,600,053
SNOW	Snowflake Inc.	+4,153	11,913	$1,796,718
NSC	Norfolk Southern Corp	+2,853	116,670	$33,484,290
UBER	Uber Technologies, Inc	+2,709	22,752	$1,636,551
PH	Parker-Hannifin Corp	+2,000	30,000	$26,857,200
AMT	American Tower Corp /Ma/	+2,000	42,000	$7,248,360
SHOP	Shopify Inc.	+1,922	16,961	$2,011,913
HD	Home Depot, Inc.	+1,779	82,257	$27,053,504
QCOM	Qualcomm Inc/De	+1,500	4,500	$579,510
TTWO	Take Two Interactive Software Inc	+1,392	12,629	$2,494,227
RVMD	Revolution Medicines, Inc.	+1,226	11,636	$1,131,601
AMP	Ameriprise Financial Inc	+1,163	54,497	$24,218,466
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	−140,701	148,219	$13,766,580
ADPT	Adaptive Biotechnologies Corp	−128,098	1,714,346	$5,948,779
AR	ANTERO RESOURCES Corp	−98,425	466,614	$19,803,097
GH	Guardant Health, Inc.	−48,856	445,530	$41,153,606
ORCL	Oracle Corp	−27,116	81,023	$11,919,293
TECH	BIO-TECHNE Corp	−23,997	612,826	$32,026,286
APG	APi Group Corp	−22,791	451,965	$18,313,621
ADI	Analog Devices Inc	−17,253	108,232	$34,432,928
DAR	Darling Ingredients Inc.	−14,636	735,526	$45,492,282
ROP	Roper Technologies Inc	−14,505	18,325	$6,484,484
NVDA	Nvidia Corp	−13,951	1,206,519	$210,416,913
NOW	ServiceNow, Inc.	−12,615	22,500	$2,352,375
BAC	Bank Of America Corp /De/	−11,567	440,698	$21,484,027
GM	General Motors Co	−10,880	305,610	$22,767,945
AAPL	Apple Inc.	−10,658	434,442	$110,257,034
ABT	Abbott Laboratories	−9,323	9,727	$998,671
ORLY	O Reilly Automotive Inc	−6,624	301,446	$27,826,480
ICE	Intercontinental Exchange, Inc.	−5,464	188,965	$29,720,415
MUSA	Murphy USA Inc.	−5,400	22,238	$10,984,904
TT	Trane Technologies plc	−4,848	101,047	$42,110,326
APH	Amphenol Corp /De/	−4,427	109,251	$13,803,863
CB	Chubb Ltd	−3,650	105,827	$34,492,193
JPM	Jpmorgan Chase & Co	−3,419	214,433	$63,077,611
TMO	Thermo Fisher Scientific Inc.	−2,566	71,042	$34,919,274
AVY	Avery Dennison Corp	−2,463	133,295	$23,017,380
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COHR	Coherent Corp.	37,623	$8,962,174
TEM	Tempus AI, Inc.	136,636	$6,178,679
RYN	Rayonier Inc	275,794	$5,686,872
TDG	TransDigm Group INC	2,500	$2,897,400
IMNM	Immunome Inc.	125,018	$2,734,143
WMT	Walmart Inc.	14,715	$1,828,780
MCK	Mckesson Corp	2,000	$1,730,720
AMGN	Amgen Inc	4,000	$1,407,400
BMY	Bristol Myers Squibb Co	18,600	$1,128,090
CL	Colgate Palmolive Co	12,000	$1,022,760
ENB	Enbridge Inc	14,992	$811,666
COF	Capital One Financial Corp	4,076	$743,584
PNC	Pnc Financial Services Group, Inc.	3,000	$624,270
PEP	Pepsico Inc	4,000	$621,160
HAL	Halliburton Co	14,960	$583,290
RTX	RTX Corp	3,000	$578,700
EOG	Eog Resources Inc	4,000	$578,280
GILD	Gilead Sciences, Inc.	4,000	$557,480
ECL	Ecolab Inc.	2,000	$532,040
AEP	American Electric Power Co Inc	4,000	$524,320
BA	Boeing Co	2,500	$497,575
LYB	LyondellBasell Industries N.V.	6,000	$483,360
CVX	Chevron Corp	2,000	$413,800
CSCO	Cisco Systems, Inc.	5,000	$387,950
SCHW	Schwab Charles Corp	4,000	$375,920
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DHR	Danaher Corp /De/	1,000	$228,920
EXPE	Expedia Group, Inc.	800	$226,648
GTLS	Chart Industries Inc	2,300	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $2,094,445,589 total · filing declares 186 positions · $2,135,894,424 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,206,519	-13,951	$210,416,913	−7.6%	10.05%
MSFT	Microsoft Corp Technology	Added	346,829	+10,771	$128,385,690	−21.0%	6.13%
AAPL	Apple Inc. Technology	Reduced	434,442	-10,658	$110,257,034	−8.9%	5.26%
GOOGL	Alphabet Inc. Communication Services	Added	380,948	+906	$109,545,406	−7.9%	5.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	419,641	-1,898	$87,398,630	−10.2%	4.17%
AVGO	Broadcom Inc. Technology	Added	254,087	+6,683	$78,642,467	−8.2%	3.75%
MRK	Merck & Co., Inc. Healthcare	Added	552,486	+55,876	$66,458,540	+27.1%	3.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	214,433	-3,419	$63,077,611	−10.1%	3.01%
META	Meta Platforms, Inc. Communication Services	Reduced	101,812	-996	$58,249,698	−14.2%	2.78%
AME	Ametek Inc/ Industrials	Added	243,656	+10,181	$52,230,100	+9.0%	2.49%
V	Visa Inc. Financial Services	Reduced	156,024	-194	$47,156,693	−13.9%	2.25%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	735,526	-14,636	$45,492,282	+68.5%	2.17%
XOM	ExxonMobil Holdings Corp Energy	Added	257,482	+6,000	$43,684,396	+44.3%	2.09%
TT	Trane Technologies plc Industrials	Reduced	101,047	-4,848	$42,110,326	+2.2%	2.01%
GH	Guardant Health, Inc. Healthcare	Reduced	445,530	-48,856	$41,153,606	−18.5%	1.96%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	71,042	-2,566	$34,919,274	−18.1%	1.67%
CB	Chubb Ltd Financial Services	Reduced	105,827	-3,650	$34,492,193	+0.9%	1.65%
ADI	Analog Devices Inc Technology	Reduced	108,232	-17,253	$34,432,928	+1.2%	1.64%
NSC	Norfolk Southern Corp Industrials	Added	116,670	+2,853	$33,484,290	+1.9%	1.60%
AMAT	Applied Materials Inc /De Technology	Added	96,976	+47,051	$33,145,426	+158.3%	1.58%
TECH	BIO-TECHNE Corp Healthcare	Reduced	612,826	-23,997	$32,026,286	−14.5%	1.53%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	188,965	-5,464	$29,720,415	−5.6%	1.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	29,383	+154	$29,278,101	+16.2%	1.40%
NFLX	Netflix Inc Communication Services	Reduced	295,088	-741	$28,372,711	+2.3%	1.35%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	301,446	-6,624	$27,826,480	−1.0%	1.33%
HD	Home Depot, Inc. Consumer Cyclical	Added	82,257	+1,779	$27,053,504	−2.3%	1.29%
PH	Parker-Hannifin Corp Industrials	Added	30,000	+2,000	$26,857,200	+9.1%	1.28%
LLY	ELI LILLY & Co Healthcare	Reduced	28,380	-214	$26,103,072	−15.1%	1.25%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	76,508	-836	$25,023,471	+4.3%	1.19%
AMP	Ameriprise Financial Inc Financial Services	Added	54,497	+1,163	$24,218,466	−7.4%	1.16%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	133,295	-2,463	$23,017,380	−6.8%	1.10%
GM	General Motors Co Consumer Cyclical	Reduced	305,610	-10,880	$22,767,945	−11.5%	1.09%
UNP	Union Pacific Corp Industrials	Added	93,150	+4,400	$22,600,053	+10.1%	1.08%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	440,698	-11,567	$21,484,027	−13.6%	1.03%
AWK	American Water Works Company, Inc. Utilities	Added	157,829	+86,158	$21,478,948	+129.6%	1.03%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	54,857	+18,501	$21,416,721	+25.7%	1.02%
PLD	Prologis, Inc. Real Estate	Reduced	152,188	-642	$20,116,209	+3.1%	0.96%
AR	ANTERO RESOURCES Corp Energy	Reduced	466,614	-98,425	$19,803,097	+1.7%	0.95%
APG	APi Group Corp Industrials	Reduced	451,965	-22,791	$18,313,621	+0.8%	0.87%
BKR	Baker Hughes Co Energy	Added	282,825	+38,008	$17,266,465	+54.9%	0.82%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	37,532	-859	$16,759,539	−3.7%	0.80%
DXCM	Dexcom Inc Healthcare	Added	251,485	+15,874	$15,793,257	+1.0%	0.75%
BSX	Boston Scientific Corp Healthcare	Added	223,520	+12,480	$14,025,880	−30.3%	0.67%
APH	Amphenol Corp /De/ Technology	Reduced	109,251	-4,427	$13,803,863	−10.1%	0.66%
NEE	Nextera Energy Inc Utilities	Reduced	148,219	-140,701	$13,766,580	−40.6%	0.66%
ORCL	Oracle Corp Technology	Reduced	81,023	-27,116	$11,919,293	−43.4%	0.57%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	22,238	-5,400	$10,984,904	−1.5%	0.52%
MUR	Murphy Oil Corp Energy	Added	259,455	+8,000	$10,702,518	+36.2%	0.51%
GE	General Electric Co Industrials	Reduced	36,883	-603	$10,466,288	−9.4%	0.50%
CI	Cigna Group Healthcare	Reduced	37,895	-1,459	$10,108,490	−6.7%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.