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Aristotle Atlantic Partners, LLC

Q2 2026 13F filing

Updated 28 days ago

186 disclosed positions worth $2.4B

Portfolio value
$2.4B
Total holdings
186
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$162.6M
Shares
812.5K
% Port
6.74%
G

ALPHABET INC

Value
$126.3M
Shares
353.5K
% Port
5.24%
A

APPLE INC

Value
$97.3M
Shares
336.1K
% Port
4.03%
M

MICROSOFT CORP

Value
$90.6M
Shares
243.0K
% Port
3.76%
A

AMAZON COM INC

Value
$88.7M
Shares
372.1K
% Port
3.68%
A

BROADCOM INC

Value
$84.3M
Shares
223.1K
% Port
3.49%
A

APPLIED MATLS INC

Value
$71.2M
Shares
98.5K
% Port
2.95%
M
8.MRK

MERCK & CO INC

Value
$70.2M
Shares
546.5K
% Port
2.91%
N

NVIDIA CORPORATION

Value
$65M
Shares
325.1K
% Port
2.70%
M
10.META

META PLATFORMS INC

Value
$55.8M
Shares
99.0K
% Port
2.31%
G
11.GH

GUARDANT HEALTH INC

Value
$55.7M
Shares
371.5K
% Port
2.31%
A
12.AMD

ADVANCED MICRO DEVICES INC

Value
$52.2M
Shares
89.8K
% Port
2.16%
T
13.TT

TRANE TECHNOLOGIES PLC

Value
$51M
Shares
103.9K
% Port
2.12%
V
14.V

VISA INC

Value
$48.6M
Shares
141.8K
% Port
2.02%
J

JPMORGAN CHASE & CO

Value
$40.7M
Shares
124.3K
% Port
1.69%
A
16.ADI

ANALOG DEVICES INC

Value
$38.7M
Shares
97.6K
% Port
1.61%
T
17.TECH

BIO-TECHNE CORP

Value
$38.5M
Shares
545.0K
% Port
1.60%
C
18.CB

CHUBB LIMITED

Value
$36.9M
Shares
108.3K
% Port
1.53%
N
19.NSC

NORFOLK SOUTHN CORP

Value
$34.9M
Shares
111.0K
% Port
1.45%
X
20.XOM

EXXON MOBIL CORP

Value
$33.9M
Shares
248.0K
% Port
1.41%
A
21.ADPT

ADAPTIVE BIOTECHNOLOGIES COR

Value
$31.9M
Shares
1.49M
% Port
1.32%
A
22.AME

AMETEK INC

Value
$31.8M
Shares
131.4K
% Port
1.32%
D
23.DAR

DARLING INGREDIENTS INC

Value
$31.1M
Shares
570.0K
% Port
1.29%
L
24.LLY

ELI LILLY & CO

Value
$31.1M
Shares
26.0K
% Port
1.29%
J

JPMORGAN CHASE & CO

Value
$30.6M
Shares
93.4K
% Port
1.27%
P
26.PH

PARKER-HANNIFIN CORP

Value
$29.3M
Shares
30.0K
% Port
1.22%
M
27.MAR

MARRIOTT INTL INC NEW

Value
$28.3M
Shares
76.4K
% Port
1.17%
C
28.CRWD

CROWDSTRIKE HLDGS INC

Value
$27.2M
Shares
35.7K
% Port
1.13%
O
29.ORLY

OREILLY AUTOMOTIVE INC

Value
$27M
Shares
293.7K
% Port
1.12%
H
30.HD

HOME DEPOT INC

Value
$26.7M
Shares
75.6K
% Port
1.11%
A
31.AME

AMETEK INC

Value
$26.7M
Shares
110.2K
% Port
1.11%
B

BANK OF AMER CORP

Value
$25.4M
Shares
445.8K
% Port
1.05%
C
33.COST

COSTCO WHOLESALE CORPORATION

Value
$25.1M
Shares
26.8K
% Port
1.04%
G
34.GM

GENERAL MTRS CO

Value
$24.1M
Shares
312.9K
% Port
1.00%
A
35.AMP

AMERIPRISE FINL INC

Value
$23.9M
Shares
52.2K
% Port
0.99%
I
36.ICE

INTERCONTINENTAL EXCHANGE IN

Value
$23.6M
Shares
192.0K
% Port
0.98%
M
37.MSFT

MICROSOFT CORP

Value
$23.3M
Shares
62.6K
% Port
0.97%
T
38.TMO

THERMO FISHER SCIENTIFIC INC

Value
$23.2M
Shares
46.2K
% Port
0.96%
O

ORACLE CORP

Value
$22.9M
Shares
156.2K
% Port
0.95%
C
40.COHR

COHERENT CORP

Value
$22.6M
Shares
57.4K
% Port
0.94%
U
41.UNP

UNION PAC CORP

Value
$22.6M
Shares
83.2K
% Port
0.94%
A
42.AVY

AVERY DENNISON CORP

Value
$21.9M
Shares
134.9K
% Port
0.91%
A
43.AWK

AMERICAN WTR WKS CO INC NEW

Value
$21.2M
Shares
160.9K
% Port
0.88%
N
44.NFLX

NETFLIX INC.

Value
$20.5M
Shares
286.9K
% Port
0.85%
D
45.DXCM

DEXCOM INC

Value
$20.3M
Shares
301.6K
% Port
0.84%
P

PROLOGIS INC.

Value
$19.9M
Shares
147.0K
% Port
0.83%
A
47.APG

API GROUP CORP

Value
$19.7M
Shares
465.8K
% Port
0.82%
V
48.VRTX

VERTEX PHARMACEUTICALS INC

Value
$18.2M
Shares
36.7K
% Port
0.76%
B
49.BKR

BAKER HUGHES COMPANY

Value
$15.9M
Shares
286.9K
% Port
0.66%
A
50.AAPL

APPLE INC

Value
$15.1M
Shares
52.1K
% Port
0.62%