Aristotle Atlantic Partners, LLC

CIK

1697267

Location

SARASOTA, FL

Portfolio Value

Small $230,647,203

Diversification

Diversified

Filing Date

Global Rank

#954 / 8,232 ▲ 58

Top Industry

Semiconductors 15.3%

3Y Alpha vs SPY

-3.2%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+62.8%

SPY

+76.5%

Annualised alpha

-3.2%

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

30.3%

−2.8 pts

Top 10

45.3%

−3.1 pts

HHI

316

Diversified−38

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$688,963,906	25
Healthcare	14.2%	$302,661,689	22
Financial Services	10.8%	$230,647,203	13
Industrials	10.8%	$229,705,301	17
Consumer Cyclical	10.7%	$227,429,341	9
Communication Services	9.3%	$198,662,041	4
Energy	4.4%	$94,051,409	9
Consumer Defensive	3.9%	$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	$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	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

13 positions · $230,647,203 total · Financial Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	214,433	-3,419	$63,077,611	−10.1%	27.35%
V	Visa Inc. Financial Services	Reduced	156,024	-194	$47,156,692	−13.9%	20.45%
CB	Chubb Ltd Financial Services	Reduced	105,827	-3,650	$34,492,193	+0.9%	14.95%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	188,965	-5,464	$29,720,415	−5.6%	12.89%
AMP	Ameriprise Financial Inc Financial Services	Added	54,497	+1,163	$24,218,466	−7.4%	10.50%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	440,698	-11,567	$21,484,027	−13.6%	9.31%
COIN	Coinbase Global, Inc. Financial Services	Reduced	23,869	-347	$4,167,765	−23.9%	1.81%
SPGI	S&P Global Inc. Financial Services	Added	9,648	+44	$4,103,680	−18.2%	1.78%
COF	Capital One Financial Corp Financial Services	NEW	4,076	NEW	$743,584	NEW	0.32%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	3,000	NEW	$624,270	NEW	0.27%
SCHW	Schwab Charles Corp Financial Services	NEW	4,000	NEW	$375,920	NEW	0.16%
TROW	Price T Rowe Group Inc Financial Services	NEW	3,000	NEW	$270,420	NEW	0.12%
MET	Metlife Inc Financial Services	NEW	3,000	NEW	$212,160	NEW	0.09%