Aristotle Atlantic Partners, LLC

CIK

1697267

Location

SARASOTA, FL

Portfolio Value

Mid $2,115,467,592

Diversification

Diversified

Filing Date

Global Rank

#1,167 / 8,605 ▼ 8 · as of Mar 2026

Top Industry

Semiconductors 15.4%

3Y Alpha vs SPY

-2.4%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.9%

SPY

+76.5%

Annualised alpha

-2.7%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.9%

−0.6 pts

Top 5

30.5%

−2.8 pts

Top 10

45.6%

−3.1 pts

HHI

320

Diversified−38

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$672,901,364	25
Healthcare	14.3%	$302,661,689	22
Financial Services	10.9%	$230,647,203	13
Industrials	10.9%	$229,705,301	17
Consumer Cyclical	10.8%	$227,429,341	9
Communication Services	9.4%	$198,662,041	4
Energy	4.4%	$94,051,409	9
Consumer Defensive	4.0%	$84,100,054	8
Utilities	1.9%	$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
GOOGL	Alphabet Inc.	+24,424	380,948	$109,545,406
CRWD	CrowdStrike Holdings, Inc.	+18,501	54,857	$5,354,179
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	Exxon Mobil 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	$1,796,717
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
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	$23,795,122
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	$11,919,292
TECH	BIO-TECHNE Corp	−23,997	612,826	$32,026,285
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	$210,416,912
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	$27,826,479
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	$42,110,325
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
GTLS	Chart Industries Inc	2,300	$474,328
DHR	Danaher Corp /De/	1,000	$228,920
EXPE	Expedia Group, Inc.	800	$226,648
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 positions · $2,115,467,592 total · 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	$210,416,912	−7.6%	9.95%
MSFT	Microsoft Corp Technology	Added	346,829	+10,771	$128,385,690	−21.0%	6.07%
AAPL	Apple Inc. Technology	Reduced	434,442	-10,658	$110,257,034	−8.9%	5.21%
GOOGL	Alphabet Inc. Communication Services	Added	380,948	+24,424	$109,545,406	−1.8%	5.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	419,641	-1,898	$87,398,630	−10.2%	4.13%
AVGO	Broadcom Inc. Technology	Added	254,087	+6,683	$78,642,467	−8.2%	3.72%
MRK	Merck & Co., Inc. Healthcare	Added	552,486	+55,876	$66,458,540	+27.1%	3.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	214,433	-3,419	$63,077,611	−10.1%	2.98%
META	Meta Platforms, Inc. Communication Services	Reduced	101,812	-996	$58,249,698	−14.2%	2.75%
AME	Ametek Inc/ Industrials	Added	243,656	+10,181	$52,230,100	+9.0%	2.47%
V	Visa Inc. Financial Services	Reduced	156,024	-194	$47,156,692	−13.9%	2.23%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	735,526	-14,636	$45,492,282	+68.5%	2.15%
XOM	Exxon Mobil Corp Energy	Added	257,482	+6,000	$43,684,396	+44.3%	2.06%
TT	Trane Technologies plc Industrials	Reduced	101,047	-4,848	$42,110,325	+2.2%	1.99%
GH	Guardant Health, Inc. Healthcare	Reduced	445,530	-48,856	$41,153,606	−18.5%	1.95%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	71,042	-2,566	$34,919,274	−18.1%	1.65%
CB	Chubb Ltd Financial Services	Reduced	105,827	-3,650	$34,492,193	+0.9%	1.63%
ADI	Analog Devices Inc Technology	Reduced	108,232	-17,253	$34,432,928	+1.2%	1.63%
NSC	Norfolk Southern Corp Industrials	Added	116,670	+2,853	$33,484,290	+1.9%	1.58%
AMAT	Applied Materials Inc /De Technology	Added	96,976	+47,051	$33,145,426	+158.3%	1.57%
TECH	BIO-TECHNE Corp Healthcare	Reduced	612,826	-23,997	$32,026,285	−14.5%	1.51%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	188,965	-5,464	$29,720,415	−5.6%	1.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	29,383	+154	$29,278,101	+16.2%	1.38%
NFLX	Netflix Inc Communication Services	Reduced	295,088	-741	$28,372,710	+2.3%	1.34%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	301,446	-6,624	$27,826,479	−1.0%	1.32%
HD	Home Depot, Inc. Consumer Cyclical	Added	82,257	+1,779	$27,053,504	−2.3%	1.28%
PH	Parker-Hannifin Corp Industrials	Added	30,000	+2,000	$26,857,200	+9.1%	1.27%
LLY	ELI LILLY & Co Healthcare	Reduced	28,380	-214	$26,103,071	−15.1%	1.23%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	76,508	-836	$25,023,471	+4.3%	1.18%
AMP	Ameriprise Financial Inc Financial Services	Added	54,497	+1,163	$24,218,466	−7.4%	1.14%
ADPT	Adaptive Biotechnologies Corp Healthcare	Reduced	1,714,346	-128,098	$23,795,122	−20.5%	1.12%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	133,295	-2,463	$23,017,380	−6.8%	1.09%
GM	General Motors Co Consumer Cyclical	Reduced	305,610	-10,880	$22,767,945	−11.5%	1.08%
UNP	Union Pacific Corp Industrials	Added	93,150	+4,400	$22,600,053	+10.1%	1.07%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	440,698	-11,567	$21,484,027	−13.6%	1.02%
AWK	American Water Works Company, Inc. Utilities	Added	157,829	+86,158	$21,478,948	+129.6%	1.02%
PLD	Prologis, Inc. Real Estate	Reduced	152,188	-642	$20,116,209	+3.1%	0.95%
AR	ANTERO RESOURCES Corp Energy	Reduced	466,614	-98,425	$19,803,097	+1.7%	0.94%
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	$16,759,538	−3.7%	0.79%
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%	0.66%
APH	Amphenol Corp /De/ Technology	Reduced	109,251	-4,427	$13,803,863	−10.1%	0.65%
NEE	Nextera Energy Inc Utilities	Reduced	148,219	-140,701	$13,766,580	−40.6%	0.65%
ORCL	Oracle Corp Technology	Reduced	81,023	-27,116	$11,919,292	−43.4%	0.56%
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%	0.49%
CI	Cigna Group Healthcare	Reduced	37,895	-1,459	$10,108,490	−6.7%	0.48%