Aristotle Atlantic Partners, LLC
13F Reported Value
ⓘ$2.1B
Holdings
119
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aristotle Atlantic Partners, LLC disclosed 119 positions worth $2.1B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 9.8% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 33 new positions and exited 4 — including a new stake in $COHR. The portfolio is most concentrated in Technology (47.2% of disclosed assets). All figures are sourced directly from Aristotle Atlantic Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1697267.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$210.4M1,206,519 sh - 83.7#15
Quality
$128.4M346,829 sh - 76.1#112
Quality
$110.3M434,442 sh - 80.2
Quality
$109.5M380,948 sh - 74.6
Quality
$87.4M419,641 sh - 86.4
Quality
$78.6M254,087 sh - 70.9
Quality
$66.5M552,486 sh - 35.6
Quality
$63.1M214,433 sh - 80.9
Quality
$58.2M101,812 sh - 74.2
Quality
$52.2M243,656 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $210.4M | 1,206,519 |
 MICROSOFT CORP$MSFT | 83.7#15 | $128.4M | 346,829 |
 Apple Inc.$AAPL | 76.1#112 | $110.3M | 434,442 |
 Alphabet Inc.$GOOG | 80.2 | $109.5M | 380,948 |
 AMAZON COM INC$AMZN | 74.6 | $87.4M | 419,641 |
 Broadcom Inc.$AVGO | 86.4 | $78.6M | 254,087 |
 Merck & Co., Inc.$MRK | 70.9 | $66.5M | 552,486 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $63.1M | 214,433 |
 Meta Platforms, Inc.$META | 80.9 | $58.2M | 101,812 |
 AMETEK INC/$AME | 74.2 | $52.2M | 243,656 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aristotle Atlantic Partners, LLC's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Technology
$1.0B
Healthcare
$259.8M
Financials
$230.6M
Consumer Discretionary
$209.6M
Industrials
$149.9M
Energy
$94.1M
Consumer Staples
$54.7M
Utilities
$41.0M
Full Holdings — Aristotle Atlantic Partners, LLC (Q1 2026)
All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $210.4M | 9.8% | -1% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $128.4M | 6.0% | +3% | 83.7 |
| 3 | $AAPL | Apple Inc. | $110.3M | 5.2% | -2% | 76.1 |
| 4 | $GOOG | Alphabet Inc. | $109.5M | 5.1% | +7% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $87.4M | 4.1% | -0% | 74.6 |
| 6 | $AVGO | Broadcom Inc. | $78.6M | 3.7% | +3% | 86.4 |
| 7 | $MRK | Merck & Co., Inc. | $66.5M | 3.1% | +11% | 70.9 |
| 8 | $JPM | JPMORGAN CHASE & CO | $63.1M | 3.0% | -2% | 35.6 |
| 9 | $META | Meta Platforms, Inc. | $58.2M | 2.7% | -1% | 80.9 |
| 10 | $AME | AMETEK INC/ | $52.2M | 2.5% | +4% | 74.2 |
| 11 |  $V | VISA INC. | $47.2M | 2.2% | -0% | 83.5 |
| 12 |  $DAR | DARLING INGREDIENTS INC. | $45.5M | 2.1% | -2% | 46.6 |
| 13 |  $XOM | EXXON MOBIL CORP | $43.7M | 2.0% | +2% | 61.8 |
| 14 |  $TT | Trane Technologies plc | $42.1M | 2.0% | -5% | — |
| 15 |  $GH | Guardant Health, Inc. | $41.2M | 1.9% | -10% | 36.1 |
| 16 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $34.9M | 1.6% | -3% | 63.7 |
| 17 |  $CB | Chubb Ltd | $34.5M | 1.6% | -3% | — |
| 18 |  $ADI | ANALOG DEVICES INC | $34.4M | 1.6% | -14% | 76.2 |
| 19 |  $NSC | NORFOLK SOUTHERN CORP | $33.5M | 1.6% | +3% | 70.8 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $33.1M | 1.6% | +94% | 74.8 |
| 21 |  $TECH | BIO-TECHNE Corp | $32.0M | 1.5% | -4% | 59.6 |
| 22 |  $ICE | Intercontinental Exchange, Inc. | $29.7M | 1.4% | -3% | 73.8 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $29.3M | 1.4% | +1% | 67 |
| 24 |  $NFLX | NETFLIX INC | $28.4M | 1.3% | -0% | 86.7 |
| 25 |  $ORLY | O REILLY AUTOMOTIVE INC | $27.8M | 1.3% | -2% | 72.7 |
| 26 |  $HD | HOME DEPOT, INC. | $27.1M | 1.3% | +2% | 69.2 |
| 27 |  $PH | Parker-Hannifin Corp | $26.9M | 1.3% | +7% | 73.8 |
| 28 |  $LLY | ELI LILLY & Co | $26.1M | 1.2% | -1% | 89.3 |
| 29 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $25.0M | 1.2% | -1% | 65.9 |
| 30 |  $AMP | AMERIPRISE FINANCIAL INC | $24.2M | 1.1% | +2% | 70.2 |
| 31 |  $ADPT | Adaptive Biotechnologies Corp | $23.8M | 1.1% | -7% | 35.2 |
| 32 |  $AVY | Avery Dennison Corp | $23.0M | 1.1% | -2% | 62.9 |
| 33 |  $GM | General Motors Co | $22.8M | 1.1% | -3% | 58.7 |
| 34 |  $UNP | UNION PACIFIC CORP | $22.6M | 1.1% | +5% | 74 |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $21.5M | 1.0% | -3% | 68.4 |
| 36 |  $AWK | American Water Works Company, Inc. | $21.5M | 1.0% | +120% | 61.7 |
| 37 |  $CRWD | CrowdStrike Holdings, Inc. | $21.4M | 1.0% | +51% | 55 |
| 38 |  $PLD | Prologis, Inc. | $20.1M | 0.9% | -0% | 67.5 |
| 39 |  $AR | ANTERO RESOURCES Corp | $19.8M | 0.9% | -17% | 80.1 |
| 40 |  $APG | APi Group Corp | $18.3M | 0.9% | -5% | 61.3 |
| 41 |  $BKR | Baker Hughes Co | $17.3M | 0.8% | +16% | 63.4 |
| 42 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $16.8M | 0.8% | -2% | 76.6 |
| 43 |  $DXCM | DEXCOM INC | $15.8M | 0.7% | +7% | 77.9 |
| 44 |  $BSX | BOSTON SCIENTIFIC CORP | $14.0M | 0.7% | +6% | 79.9 |
| 45 |  $APH | AMPHENOL CORP /DE/ | $13.8M | 0.7% | -4% | 80.5 |
| 46 |  $NEE | NEXTERA ENERGY INC | $13.8M | 0.6% | -49% | 71.7 |
| 47 |  $ORCL | ORACLE CORP | $11.9M | 0.6% | -25% | 67.2 |
| 48 |  $MUSA | Murphy USA Inc. | $11.0M | 0.5% | -20% | 53.2 |
| 49 |  $MUR | MURPHY OIL CORP | $10.7M | 0.5% | +3% | 46.4 |
| 50 |  $GE | GENERAL ELECTRIC CO | $10.5M | 0.5% | -2% | 74.8 |
| 51 |  $CI | Cigna Group | $10.1M | 0.5% | -4% | 66.8 |
| 52 |  $HON | HONEYWELL INTERNATIONAL INC | $9.4M | 0.4% | -2% | 65.7 |
| 53 |  $COHR | COHERENT CORP. | $9.0M | 0.4% | NEW | 64 |
| 54 |  $SNPS | SYNOPSYS INC | $7.7M | 0.4% | -2% | 63.1 |
| 55 |  $AMT | AMERICAN TOWER CORP /MA/ | $7.2M | 0.3% | +5% | 69.8 |
| 56 |  $ROP | ROPER TECHNOLOGIES INC | $6.5M | 0.3% | -44% | 72.2 |
| 57 |  $TEM | Tempus AI, Inc. | $6.2M | 0.3% | NEW | 38.2 |
| 58 |  $PWR | QUANTA SERVICES, INC. | $5.9M | 0.3% | +10% | 62.6 |
| 59 |  $KLAC | KLA CORP | $5.8M | 0.3% | +12% | 84.4 |
| 60 |  $RYN | RAYONIER INC | $5.7M | 0.3% | NEW | 68.1 |
| 61 |  $COO | COOPER COMPANIES, INC. | $4.6M | 0.2% | +0% | 55.8 |
| 62 |  $GOOGL | Alphabet Inc. | $4.4M | 0.2% | -35% | 80.2 |
| 63 |  $CEG | Constellation Energy Corp | $4.3M | 0.2% | -2% | 62.5 |
| 64 |  $TEL | TE Connectivity plc | $4.2M | 0.2% | +0% | — |
| 65 |  $COIN | Coinbase Global, Inc. | $4.2M | 0.2% | -1% | 68 |
| 66 |  $SPGI | S&P Global Inc. | $4.1M | 0.2% | +0% | 79.4 |
| 67 |  $TSLA | Tesla, Inc. | $3.1M | 0.1% | +13% | 50.1 |
| 68 |  $PFGC | Performance Food Group Co | $3.1M | 0.1% | -2% | 53.1 |
| 69 |  $TDG | TransDigm Group INC | $2.9M | 0.1% | NEW | 75.4 |
| 70 |  $IMNM | Immunome Inc. | $2.7M | 0.1% | NEW | 5.8 |
| 71 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.5M | 0.1% | +12% | 47.2 |
| 72 |  $NOW | ServiceNow, Inc. | $2.4M | 0.1% | -36% | 76 |
| 73 |  $SHOP | SHOPIFY INC. | $2.0M | 0.1% | +13% | — |
| 74 |  $FIX | COMFORT SYSTEMS USA INC | $1.9M | 0.1% | +14% | 79.5 |
| 75 |  $WMT | Walmart Inc. | $1.8M | 0.1% | NEW | 63.2 |
| 76 |  $SNOW | Snowflake Inc. | $1.8M | 0.1% | +54% | 49.6 |
| 77 |  $MCK | MCKESSON CORP | $1.7M | 0.1% | NEW | 63.7 |
| 78 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.1% | +13% | 78.8 |
| 79 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.1% | +74% | 72.9 |
| 80 |  $UBER | Uber Technologies, Inc | $1.6M | 0.1% | +14% | 79.3 |
| 81 |  $HWM | Howmet Aerospace Inc. | $1.5M | 0.1% | +14% | 79.1 |
| 82 |  $AMGN | AMGEN INC | $1.4M | 0.1% | NEW | 79.5 |
| 83 |  $RVMD | Revolution Medicines, Inc. | $1.1M | 0.1% | +12% | — |
| 84 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.1% | NEW | 70.1 |
| 85 |  $HUBS | HUBSPOT INC | $1.1M | 0.1% | +13% | 58.1 |
| 86 |  $KO | COCA COLA CO | $1.1M | 0.1% | +0% | 74 |
| 87 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.1% | +0% | 66.5 |
| 88 |  $CL | COLGATE PALMOLIVE CO | $1.0M | 0.1% | NEW | 72.4 |
| 89 |  $ABT | ABBOTT LABORATORIES | $998,671 | 0.1% | -49% | 67 |
| 90 |  $WEC | WEC ENERGY GROUP, INC. | $919,330 | 0.0% | +0% | 67 |
| 91 |  $ENB | ENBRIDGE INC | $811,667 | 0.0% | NEW | — |
| 92 |  $COF | CAPITAL ONE FINANCIAL CORP | $743,585 | 0.0% | NEW | 71 |
| 93 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $624,270 | 0.0% | NEW | 70.9 |
| 94 |  $PEP | PEPSICO INC | $621,160 | 0.0% | NEW | 62.7 |
| 95 |  $HAL | HALLIBURTON CO | $583,290 | 0.0% | NEW | 50.9 |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $581,736 | 0.0% | +0% | 66.7 |
| 97 |  $QCOM | QUALCOMM INC/DE | $579,510 | 0.0% | +50% | 81.9 |
| 98 |  $RTX | RTX Corp | $578,700 | 0.0% | NEW | 70 |
| 99 |  $EOG | EOG RESOURCES INC | $578,280 | 0.0% | NEW | 71.1 |
| 100 |  $GILD | GILEAD SCIENCES, INC. | $557,480 | 0.0% | NEW | 77.8 |
| 101 |  $ECL | ECOLAB INC. | $532,040 | 0.0% | NEW | 64.3 |
| 102 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $524,320 | 0.0% | NEW | 75.4 |
| 103 |  $BA | BOEING CO | $497,575 | 0.0% | NEW | 51.8 |
| 104 |  $LYB | LyondellBasell Industries N.V. | $483,360 | 0.0% | NEW | — |
| 105 |  $CVX | CHEVRON CORP | $413,800 | 0.0% | NEW | 54.7 |
| 106 |  $SPXC | SPX Technologies, Inc. | $388,283 | 0.0% | -20% | 66 |
| 107 |  $CSCO | CISCO SYSTEMS, INC. | $387,950 | 0.0% | NEW | 72.3 |
| 108 |  $SCHW | SCHWAB CHARLES CORP | $375,920 | 0.0% | NEW | 77.2 |
| 109 |  $OLMA | Olema Pharmaceuticals, Inc. | $372,049 | 0.0% | NEW | — |
| 110 |  $JNJ | JOHNSON & JOHNSON | $366,660 | 0.0% | +0% | 72.8 |
| 111 |  $IDXX | IDEXX LABORATORIES INC /DE | $337,134 | 0.0% | +0% | 73.6 |
| 112 |  $DOV | DOVER Corp | $291,830 | 0.0% | +0% | 63.1 |
| 113 |  $RRX | REGAL REXNORD CORP | $280,890 | 0.0% | NEW | 53.8 |
| 114 |  $TROW | PRICE T ROWE GROUP INC | $270,420 | 0.0% | NEW | 75.8 |
| 115 |  $DLR | DIGITAL REALTY TRUST, INC. | $270,315 | 0.0% | NEW | 70.2 |
| 116 |  $TXN | TEXAS INSTRUMENTS INC | $262,089 | 0.0% | NEW | 70.4 |
| 117 |  $MET | METLIFE INC | $212,160 | 0.0% | NEW | 73.9 |
| 118 |  $NKE | NIKE, Inc. | $211,280 | 0.0% | NEW | 53.4 |
| 119 |  $OKE | ONEOK INC /NEW/ | $207,897 | 0.0% | NEW | 72 |
New Positions (33)
$COHR COHERENT CORP.$9.0M$TEM Tempus AI, Inc.$6.2M$RYN RAYONIER INC$5.7M$TDG TransDigm Group INC$2.9M$IMNM Immunome Inc.$2.7M$WMT Walmart Inc.$1.8M$MCK MCKESSON CORP$1.7M$AMGN AMGEN INC$1.4M$BMY BRISTOL MYERS SQUIBB CO$1.1M$CL COLGATE PALMOLIVE CO$1.0M$ENB ENBRIDGE INC$811,667$COF CAPITAL ONE FINANCIAL CORP$743,585$PNC PNC FINANCIAL SERVICES GROUP, INC.$624,270$PEP PEPSICO INC$621,160$HAL HALLIBURTON CO$583,290
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