Aristotle Atlantic Partners, LLC
Top Portfolio Positions
118 positions ·
$2,131,530,134 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,206,519 | $210,416,912 | 9.87% | |
| MSFT |
Microsoft Corp
Technology
|
346,829 | $128,385,690 | 6.02% | |
| AAPL |
Apple Inc.
Technology
|
434,442 | $110,257,034 | 5.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
380,948 | $109,545,406 | 5.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
419,641 | $87,398,630 | 4.10% | |
| AVGO |
Broadcom Inc.
Technology
|
254,087 | $78,642,467 | 3.69% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
552,486 | $66,458,540 | 3.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
214,433 | $63,077,611 | 2.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
101,812 | $58,249,698 | 2.73% | |
| AME |
Ametek Inc/
Industrials
|
243,656 | $52,230,100 | 2.45% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TECH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,026,285 | 612,826 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,451,560 | 636,823 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,150,422 | 1,027,331 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,139,651 | 1,052,277 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $56,658,448 | 966,373 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,336,693 | 754,362 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,785,334 | 785,504 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,707,583 | 721,669 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,790,075 | 735,759 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $58,596,383 | 759,414 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,492,933 | 653,635 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,056,528 | 662,214 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,815,168 | 523,186 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,363,064 | 523,203 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,165,035 | 129,085 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,082,517 | 93,267 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,503,926 | 97,025 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,364,037 | 95,597 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,042,380 | 91,152 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,142,331 | 90,102 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,498,610 | 89,007 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,906,156 | 86,993 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,676,856 | 91,662 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,982,769 | 90,624 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,556,512 | 75,024 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||