Aristotle Atlantic Partners, LLC
Sector Allocation
- Technology46.2%$1.1B
- Healthcare14.9%$358.3M
- Financials10.2%$246.3M
- Consumer Discretionary9.2%$220.8M
- Industrials8.5%$204.6M
- Energy3.2%$76.4M
- Consumer Staples2.9%$70.7M
- Utilities1.7%$40.1M
- Real Estate1.4%$34.0M
- Materials1.0%$24.4M
AUM History
13fpro.ai/research/fund/aristotle-atlantic-partners-llc-1697267
Conviction and streaks
Stable · top 10 = 44.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$227.6MGOOGL
$136.8MMSFT
$114.0MAAPL
$112.3MAMZN
$97.5MAVGO
$90.2MAMAT
$80.5MJPM
$71.3MMRK
$70.2MGH
$66.4MAME
$58.4MMETA
$56.6MAMD
$56.1MV
$52.5MTT
$51.2MTECH
$46.6MADPT
$39.4MADI
$39.3MXOM.R34088
$38.4MCB
$37.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aristotle-atlantic-partners-llc-1697267
Aristotle Atlantic Partners, LLC 13F holdings — Q2 2026
$2.4B portfolio (+12.9% QoQ) · 117 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$227.6M
9.4% of stocks
-6%This quarter-4.1%Since filed10+ qtrsHeld$136.8M
5.7% of stocks
+0.5%This quarter-8.5%Since filed10+ qtrsHeld$114.0M
4.7% of stocks
-12%This quarter+7.5%Since filed10+ qtrsHeld$112.3M
4.7% of stocks
-11%This quarter+12.4%Since filed10+ qtrsHeld$97.5M
4.0% of stocks
-2%This quarter-5.2%Since filed10+ qtrsHeld$90.2M
3.7% of stocks
-6%This quarter-16.2%Since filed10+ qtrsHeld$80.5M
3.3% of stocks
+15%This quarter-23.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$71.3M
3.0% of stocks
+2%This quarter-7.9%Since filed10+ qtrsHeld$70.2M
2.9% of stocks
-1%This quarter+3.5%Since filed10+ qtrsHeld$66.4M
2.8% of stocks
-0.6%This quarter+10.2%Since filed10+ qtrsHeld
All holdings — Aristotle Atlantic Partners, LLC (Q2 2026)
117 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMETEK INC/ | Industrials | $58.4M | 2.4% | 242K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $56.6M | 2.4% | 100K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $56.1M | 2.3% | 97K | +1041% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $52.5M | 2.2% | 153K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Trane Technologies plc | Technology | $51.2M | 2.1% | 104K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BIO-TECHNE Corp | Healthcare | $46.6M | 1.9% | 660K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Adaptive Biotechnologies Corp | Healthcare | $39.4M | 1.6% | 1.84M | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ANALOG DEVICES INC | Technology | $39.3M | 1.6% | 99K | -9% | 9 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $38.4M | 1.6% | 281K | +9% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Chubb Ltd | Financials | $37.0M | 1.5% | 109K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NORFOLK SOUTHERN CORP | Industrials | $36.9M | 1.5% | 117K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $35.8M | 1.5% | 71K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $33.4M | 1.4% | 28K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DARLING INGREDIENTS INC. | Consumer Staples | $31.9M | 1.3% | 584K | -21% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Parker-Hannifin Corp | Industrials | $29.3M | 1.2% | 30K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $29.1M | 1.2% | 78K | +3% | |||
| 27 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $28.5M | 1.2% | 81K | -2% | |||
| 28 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $28.3M | 1.2% | 37K | -32% | |||
| 29 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $27.7M | 1.1% | 301K | -0.2% | |||
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $27.0M | 1.1% | 29K | -2% | |||
| 31 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $26.0M | 1.1% | 57K | +4% | |||
| 32 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $25.8M | 1.1% | 453K | +3% | |||
| 33 | $ICE | Intercontinental Exchange, Inc. | Financials | $24.3M | 1.0% | 197K | +4% | |||
| 34 | $GM | General Motors Co | Consumer Discretionary | $24.2M | 1.0% | 314K | +3% | |||
| 35 | $ORCL | ORACLE CORP | Technology | $23.9M | 1.0% | 163K | +101% | |||
| 36 | $DXCM | DEXCOM INC | Healthcare | $23.5M | 1.0% | 349K | +39% | |||
| 37 | $COHR | COHERENT CORP. | Technology | $23.2M | 1.0% | 59K | +56% | |||
| 38 | $UNP | UNION PACIFIC CORP | Industrials | $22.6M | 0.9% | 83K | -11% | |||
| 39 | $AVY | Avery Dennison Corp | Materials | $22.2M | 0.9% | 137K | +3% | |||
| 40 | $AWK | American Water Works Company, Inc. | Utilities | $21.4M | 0.9% | 163K | +3% | |||
| 41 | $NFLX | NETFLIX INC | Communication Services | $21.0M | 0.9% | 295K | -0.2% | |||
| 42 | $PLD | Prologis, Inc. | Real Estate | $21.0M | 0.9% | 155K | +2% | |||
| 43 | $APG | APi Group Corp | Industrials | $19.8M | 0.8% | 467K | +3% | |||
| 44 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $18.6M | 0.8% | 37K | -0.1% | |||
| 45 | $BKR | Baker Hughes Co | Energy | $16.0M | 0.7% | 288K | +2% | |||
| 46 | $GE | GENERAL ELECTRIC CO | Industrials | $14.4M | 0.6% | 39K | +4% | |||
| 47 | $MU | MICRON TECHNOLOGY INC | Technology | $14.2M | 0.6% | 12K | New | |||
| 48 | $AR | ANTERO RESOURCES Corp | Energy | $11.4M | 0.5% | 323K | -31% | |||
| 49 | $NEE | NEXTERA ENERGY INC | Utilities | $11.2M | 0.5% | 127K | -14% | |||
| 50 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $10.8M | 0.5% | 20K | -10% | |||
| 51 | $CI | Cigna Group | Healthcare | $10.8M | 0.5% | 39K | +3% | |||
| 52 | $KLAC | KLA CORP | Technology | $9.2M | 0.4% | 30K | +677% | |||
| 53 | $MUR | MURPHY OIL CORP | Energy | $8.4M | 0.3% | 259K | — | |||
| 54 | $TEM | Tempus AI, Inc. | Technology | $7.8M | 0.3% | 135K | -1.0% | |||
| 55 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $6.9M | 0.3% | 42K | — | |||
| 56 | $PWR | QUANTA SERVICES, INC. | Industrials | $6.3M | 0.3% | 8,755 | -19% | |||
| 57 | $CEG | Constellation Energy Corp | Utilities | $6.0M | 0.3% | 24K | +58% | |||
| 58 | $RYN | RAYONIER INC | Real Estate | $5.9M | 0.2% | 276K | — | |||
| 59 | $SNDK | Sandisk Corp | Technology | $5.7M | 0.2% | 2,520 | New | |||
| 60 | $WDC | WESTERN DIGITAL CORP | Technology | $5.5M | 0.2% | 8,598 | New | |||
| 61 | $GOOG | Alphabet Inc. | Technology | $5.1M | 0.2% | 14K | -5% | |||
| 62 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $4.7M | 0.2% | 21K | -49% | |||
| 63 | $HONA | Honeywell Aerospace Inc. | Industrials | $4.7M | 0.2% | 21K | New | |||
| 64 | $COO | COOPER COMPANIES, INC. | Healthcare | $4.6M | 0.2% | 64K | — | |||
| 65 | $APH | AMPHENOL CORP /DE/ | Technology | $4.5M | 0.2% | 26K | -76% | |||
| 66 | $ROP | ROPER TECHNOLOGIES INC | Technology | $4.4M | 0.2% | 13K | -29% | |||
| 67 | $PFGC | Performance Food Group Co | Consumer Staples | $4.1M | 0.2% | 37K | +2% | |||
| 68 | $TEL | TE Connectivity plc | Technology | $4.0M | 0.2% | 20K | — | |||
| 69 | $SPGI | S&P Global Inc. | Financials | $3.5M | 0.1% | 8,634 | -11% | |||
| 70 | $COIN | Coinbase Global, Inc. | Financials | $3.4M | 0.1% | 23K | -2% | |||
| 71 | $TDG | TransDigm Group INC | Industrials | $3.3M | 0.1% | 2,500 | — | |||
| 72 | $SNOW | Snowflake Inc. | Technology | $3.2M | 0.1% | 13K | +6% | |||
| 73 | $NOW | ServiceNow, Inc. | Technology | $3.0M | 0.1% | 31K | +36% | |||
| 74 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.8M | 0.1% | 6,572 | -22% | |||
| 75 | $IMNM | Immunome Inc. | Healthcare | $2.6M | 0.1% | 123K | -2% | |||
| 76 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $2.5M | 0.1% | 9,804 | -22% | |||
| 77 | $PANW | Palo Alto Networks Inc | Technology | $2.3M | 0.1% | 6,600 | — | |||
| 78 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $2.1M | 0.1% | 1,068 | -22% | |||
| 79 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 0.1% | 12K | — | |||
| 80 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.1% | 15K | — | |||
| 81 | $MCK | MCKESSON CORP | Consumer Staples | $1.5M | 0.1% | 2,000 | — | |||
| 82 | $AMGN | AMGEN INC | Healthcare | $1.4M | 0.1% | 4,000 | — | |||
| 83 | $HWM | Howmet Aerospace Inc. | Materials | $1.4M | 0.1% | 5,059 | -22% | |||
| 84 | $UBER | Uber Technologies, Inc | Technology | $1.3M | 0.1% | 18K | -22% | |||
| 85 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.1% | 14K | — | |||
| 86 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.1M | 0.1% | 12K | — | |||
| 87 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $1.1M | 0.0% | 25K | -89% | |||
| 88 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.1M | 0.0% | 19K | — | |||
| 89 | $RVMD | Revolution Medicines, Inc. | Healthcare | $981K | 0.0% | 5,237 | -55% | |||
| 90 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $927K | 0.0% | 7,941 | — | |||
| 91 | $QCOM | QUALCOMM INC/DE | Technology | $832K | 0.0% | 4,500 | — | |||
| 92 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $818K | 0.0% | 4,076 | — | |||
| 93 | $ENB | ENBRIDGE INC | Energy | $813K | 0.0% | 15K | — | |||
| 94 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $739K | 0.0% | 3,000 | — | |||
| 95 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $675K | 0.0% | 2,400 | — | |||
| 96 | $CSCO | CISCO SYSTEMS, INC. | Technology | $587K | 0.0% | 5,000 | — | |||
| 97 | $RTX | RTX Corp | Industrials | $569K | 0.0% | 3,000 | — | |||
| 98 | $ECL | ECOLAB INC. | Materials | $557K | 0.0% | 2,000 | — | |||
| 99 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $547K | 0.0% | 4,000 | — | |||
| 100 | $PEP | PEPSICO INC | Consumer Staples | $542K | 0.0% | 4,000 | — | |||
| 101 | $BA | BOEING CO | Industrials | $541K | 0.0% | 2,500 | — | |||
| 102 | $EOG | EOG RESOURCES INC | Energy | $519K | 0.0% | 4,000 | — | |||
| 103 | $HAL | HALLIBURTON CO | Energy | $508K | 0.0% | 15K | — | |||
| 104 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $505K | 0.0% | 4,000 | — | |||
| 105 | $SPXC | SPX Technologies, Inc. | Industrials | $476K | 0.0% | 1,942 | — | |||
| 106 | $OLMA | Olema Pharmaceuticals, Inc. | Healthcare | $457K | 0.0% | 37K | +46% | |||
| 107 | $ABT | ABBOTT LABORATORIES | Healthcare | $424K | 0.0% | 4,677 | -52% | |||
| 108 | $TXN | TEXAS INSTRUMENTS INC | Technology | $402K | 0.0% | 1,350 | — | |||
| 109 | $SCHW | SCHWAB CHARLES CORP | Financials | $369K | 0.0% | 4,000 | — | |||
| 110 | $RRX | REGAL REXNORD CORP | Industrials | $357K | 0.0% | 1,500 | — | |||
| 111 | $TROW | PRICE T ROWE GROUP INC | Financials | $341K | 0.0% | 3,000 | — | |||
| 112 | $CVX | CHEVRON CORP | Energy | $332K | 0.0% | 2,000 | — | |||
| 113 | $LYB | LyondellBasell Industries N.V. | Materials | $316K | 0.0% | 6,000 | — | |||
| 114 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $316K | 0.0% | 600 | — | |||
| 115 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $269K | 0.0% | 1,500 | — | |||
| 116 | $MET | METLIFE INC | Financials | $254K | 0.0% | 3,000 | — | |||
| 117 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $205K | 0.0% | 800 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 32 added to, 40 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (32)
now $56.1M · held 3 qtrs, 3 adds in a row
$ORCLORACLE CORP+101%
now $23.9M · held 10+ qtrs
now $80.5M · held 10+ qtrs, 2 adds in a row
$COHRCOHERENT CORP.+56%
now $23.2M · held 2 qtrs, 2 adds in a row
$KLACKLA CORP+677%
now $9.2M · held 10+ qtrs
$DXCMDEXCOM INC+39%
now $23.5M · held 4 qtrs, 4 adds in a row
+26 more in the Excel export
Trimmed (40)
now $114.0M · held 10+ qtrs
$APHAMPHENOL CORP /DE/-76%
now $4.5M · held 9 qtrs, 6 trims in a row
now $227.6M · held 10+ qtrs, 3 trims in a row
$CRWDCrowdStrike Holdings, Inc.-32%
now $28.3M · held 10+ qtrs
now $112.3M · held 10+ qtrs, 3 trims in a row
$BSXBOSTON SCIENTIFIC CORP-89%
now $1.1M · held 9 qtrs
+34 more in the Excel export
Holdings by quarter
Every 13F Aristotle Atlantic Partners, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Aristotle Atlantic Partners?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Aristotle Atlantic Partners's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 14% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Aristotle Atlantic Partners, LLC disclosed 117 positions worth $2.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.4% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $MU and a full exit from $SNPS. The portfolio is most concentrated in Technology (46.2% of disclosed assets). All figures are sourced directly from Aristotle Atlantic Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1697267.
Funds like this
managers whose biggest positions overlap Aristotle Atlantic Partners'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Aristotle Atlantic Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Aristotle Atlantic Partners, LLC (SEC CIK: 1697267), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Aristotle Atlantic Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.