Aristotle Atlantic Partners, LLC

CIK

1697267

Location

SARASOTA, FL

Portfolio Value

Mid $2,376,951,807

Diversification

Diversified

Reports for

ARISTOTLE INVESTMENT SERVICES, LLC

Filing Date

Global Rank

#1,445 / 8,794 ▼ 121 · as of Jun 2026

Top Industry

Semiconductors 18.0%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

116 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

−0.3 pts

Top 5

29.2%

−1.4 pts

Top 10

45.1%

−0.5 pts

HHI

313

Diversified−8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.2%	$859,723,300	25
Healthcare	13.8%	$328,235,956	21
Industrials	10.8%	$257,110,274	17
Financial Services	10.4%	$246,347,298	13
Consumer Cyclical	10.2%	$243,032,265	9
Communication Services	9.3%	$222,034,414	4
Energy	3.2%	$76,397,789	8
Consumer Defensive	2.9%	$69,143,635	8
Utilities	1.7%	$40,089,426	5
Real Estate	1.4%	$33,964,330	4
Basic Materials	0.0%	$873,120	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADPT	Adaptive Biotechnologies Corp	+124,167	1,838,513	$0
DXCM	Dexcom Inc	+97,932	349,417	$23,533,234
AMD	Advanced Micro Devices Inc	+88,042	96,502	$56,058,975
ORCL	Oracle Corp	+82,215	163,238	$23,922,528
TECH	BIO-TECHNE Corp	+46,711	659,537	$46,596,288
KLAC	Kla Corp	+26,462	30,371	$9,163,234
XOM	ExxonMobil Holdings Corp	+23,578	281,060	$38,426,523
COHR	Coherent Corp.	+21,114	58,737	$23,169,984
APG	APi Group Corp	+14,803	466,768	$19,767,623
AMAT	Applied Materials Inc /De	+14,333	111,309	$80,476,407
BAC	Bank Of America Corp /De/	+12,278	452,976	$25,810,572
OLMA	Olema Pharmaceuticals, Inc.	+11,556	36,509	$456,726
CEG	Constellation Energy Corp	+8,873	24,210	$6,013,037
ICE	Intercontinental Exchange, Inc.	+8,147	197,112	$24,266,457
GM	General Motors Co	+8,142	313,752	$24,184,004
NOW	ServiceNow, Inc.	+8,138	30,638	$3,041,740
BKR	Baker Hughes Co	+5,400	288,225	$15,996,487
AWK	American Water Works Company, Inc.	+5,141	162,970	$21,443,592
AVY	Avery Dennison Corp	+3,482	136,777	$22,205,745
JPM	Jpmorgan Chase & Co	+3,287	217,720	$71,266,286
TT	Trane Technologies plc	+3,102	104,149	$51,153,821
CB	Chubb Ltd	+2,761	108,588	$37,000,274
PLD	Prologis, Inc.	+2,504	154,692	$20,956,124
AMP	Ameriprise Financial Inc	+2,264	56,761	$26,039,675
MAR	Marriott International Inc /Md/	+1,981	78,489	$29,087,237
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−198,120	25,400	$1,084,072
DAR	Darling Ingredients Inc.	−151,946	583,580	$31,875,139
AR	ANTERO RESOURCES Corp	−143,453	323,161	$11,355,877
APH	Amphenol Corp /De/	−83,537	25,714	$9,067,784
NVDA	Nvidia Corp	−68,921	1,137,598	$227,621,983
AAPL	Apple Inc.	−46,288	388,154	$112,316,241
MSFT	Microsoft Corp	−41,234	305,595	$113,993,045
NEE	Nextera Energy Inc	−21,088	127,131	$11,158,287
HON	Honeywell International Inc	−20,384	21,110	$4,726,528
CRWD	CrowdStrike Holdings, Inc.	−17,735	37,122	$28,329,282
AVGO	Broadcom Inc.	−15,426	238,661	$90,154,192
AMZN	Amazon Com Inc	−10,363	409,278	$97,547,318
UNP	Union Pacific Corp	−10,000	83,150	$22,616,800
ADI	Analog Devices Inc	−9,251	98,981	$39,312,283
RVMD	Revolution Medicines, Inc.	−6,399	5,237	$980,785
MRK	Merck & Co., Inc.	−6,000	546,486	$70,223,451
ROP	Roper Technologies Inc	−5,275	13,050	$4,415,989
UBER	Uber Technologies, Inc	−5,087	17,665	$1,274,706
ABT	Abbott Laboratories	−5,050	4,677	$424,390
V	Visa Inc.	−3,009	153,015	$52,497,916
TTWO	Take Two Interactive Software Inc	−2,825	9,804	$2,450,803
GH	Guardant Health, Inc.	−2,714	442,816	$66,435,683
IMNM	Immunome Inc.	−2,343	122,675	$2,599,482
MUSA	Murphy USA Inc.	−2,200	20,038	$10,797,877
AME	Ametek Inc/	−2,068	241,588	$58,449,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	12,299	$14,196,612
SNDK	Sandisk Corp	2,520	$5,729,798
WDC	Western Digital Corp	8,598	$5,491,714
HONA	Honeywell Aerospace Inc.	21,110	$4,666,998
EXPE	Expedia Group, Inc.	800	$204,704
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SNPS	Synopsys Inc	19,362	$7,676,644
SHOP	Shopify Inc.	16,961	$2,011,913
HUBS	Hubspot Inc	4,491	$1,096,252
JNJ	Johnson & Johnson	1,500	$366,660
DOV	DOVER Corp	1,400	$291,830
NKE	NIKE, Inc.	4,000	$211,280
OKE	Oneok Inc /New/	2,300	$207,897
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $2,376,951,807 total · filing declares 186 positions · $2,411,853,560 · as of Jun 30, 2026

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

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,137,598	-68,921	$227,621,983	+8.2%	9.58%
GOOGL	Alphabet Inc. Communication Services	Added	397,338	+1,175	$141,938,282	+24.6%	5.97%
MSFT	Microsoft Corp Technology	Reduced	305,595	-41,234	$113,993,045	−11.2%	4.80%
AAPL	Apple Inc. Technology	Reduced	388,154	-46,288	$112,316,241	+1.9%	4.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	409,278	-10,363	$97,547,318	+11.6%	4.10%
AVGO	Broadcom Inc. Technology	Reduced	238,661	-15,426	$90,154,192	+14.6%	3.79%
AMAT	Applied Materials Inc /De Technology	Added	111,309	+14,333	$80,476,407	+142.8%	3.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	217,720	+3,287	$71,266,286	+13.0%	3.00%
MRK	Merck & Co., Inc. Healthcare	Reduced	546,486	-6,000	$70,223,451	+5.7%	2.95%
GH	Guardant Health, Inc. Healthcare	Reduced	442,816	-2,714	$66,435,683	+61.4%	2.79%
AME	Ametek Inc/ Industrials	Reduced	241,588	-2,068	$58,449,800	+11.9%	2.46%
META	Meta Platforms, Inc. Communication Services	Reduced	100,496	-1,316	$56,608,391	−2.8%	2.38%
AMD	Advanced Micro Devices Inc Technology	Added	96,502	+88,042	$56,058,975	+3157.3%	2.36%
V	Visa Inc. Financial Services	Reduced	153,015	-3,009	$52,497,916	+11.3%	2.21%
TT	Trane Technologies plc Industrials	Added	104,149	+3,102	$51,153,821	+21.5%	2.15%
TECH	BIO-TECHNE Corp Healthcare	Added	659,537	+46,711	$46,596,288	+45.5%	1.96%
ADI	Analog Devices Inc Technology	Reduced	98,981	-9,251	$39,312,283	+14.2%	1.65%
XOM	ExxonMobil Holdings Corp Energy	Added	281,060	+23,578	$38,426,523	−12.0%	1.62%
CB	Chubb Ltd Financial Services	Added	108,588	+2,761	$37,000,274	+7.3%	1.56%
NSC	Norfolk Southern Corp Industrials	Added	117,388	+718	$36,929,090	+10.3%	1.55%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	71,389	+347	$35,791,588	+2.5%	1.51%
LLY	ELI LILLY & Co Healthcare	Reduced	27,877	-503	$33,436,512	+28.1%	1.41%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	583,580	-151,946	$31,875,139	−29.9%	1.34%
PH	Parker-Hannifin Corp Industrials	Held	30,000	0	$29,343,600	+9.3%	1.23%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	78,489	+1,981	$29,087,237	+16.2%	1.22%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	80,908	-1,349	$28,534,632	+5.5%	1.20%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	37,122	-17,735	$28,329,282	+32.3%	1.19%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	300,864	-582	$27,706,565	−0.4%	1.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	28,833	-550	$26,972,405	−7.9%	1.13%
AMP	Ameriprise Financial Inc Financial Services	Added	56,761	+2,264	$26,039,675	+7.5%	1.10%
BAC	Bank Of America Corp /De/ Financial Services	Added	452,976	+12,278	$25,810,572	+20.1%	1.09%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	197,112	+8,147	$24,266,457	−18.4%	1.02%
GM	General Motors Co Consumer Cyclical	Added	313,752	+8,142	$24,184,004	+6.2%	1.02%
ORCL	Oracle Corp Technology	Added	163,238	+82,215	$23,922,528	+100.7%	1.01%
DXCM	Dexcom Inc Healthcare	Added	349,417	+97,932	$23,533,234	+49.0%	0.99%
COHR	Coherent Corp. Technology	Added	58,737	+21,114	$23,169,984	+158.5%	0.97%
UNP	Union Pacific Corp Industrials	Reduced	83,150	-10,000	$22,616,800	+0.1%	0.95%
AVY	Avery Dennison Corp Consumer Cyclical	Added	136,777	+3,482	$22,205,745	−3.5%	0.93%
AWK	American Water Works Company, Inc. Utilities	Added	162,970	+5,141	$21,443,592	−0.2%	0.90%
NFLX	Netflix Inc Communication Services	Reduced	294,635	-453	$21,036,938	−25.9%	0.89%
PLD	Prologis, Inc. Real Estate	Added	154,692	+2,504	$20,956,124	+4.2%	0.88%
APG	APi Group Corp Industrials	Added	466,768	+14,803	$19,767,623	+7.9%	0.83%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	37,489	-43	$18,621,910	+11.1%	0.78%
BKR	Baker Hughes Co Energy	Added	288,225	+5,400	$15,996,487	−7.4%	0.67%
GE	General Electric Co Industrials	Added	38,534	+1,651	$14,401,311	+37.6%	0.61%
MU	Micron Technology Inc Technology	NEW	12,299	NEW	$14,196,612	NEW	0.60%
AR	ANTERO RESOURCES Corp Energy	Reduced	323,161	-143,453	$11,355,877	−42.7%	0.48%
NEE	Nextera Energy Inc Utilities	Reduced	127,131	-21,088	$11,158,287	−18.9%	0.47%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	20,038	-2,200	$10,797,877	−1.7%	0.45%
CI	Cigna Group Healthcare	Added	39,072	+1,177	$10,771,368	+6.6%	0.45%

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.