Aristotle Atlantic Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Aristotle Atlantic Partners, LLC reported 92 stock positions worth $3.1 billion. Its top holding was Microsoft (MSFT) at 9.8% of the portfolio, followed by Nvidia (NVDA, 9.1%) and Apple (AAPL, 5.3%). Compared with Q4 2023, it sold out of 4, added to 10 and reduced 58. The biggest buy was Meta Platforms Class A (META, shares +11%) and the biggest sale Apple (AAPL, shares −13%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001697267
Portfolio Value
$3.1B (Q1 2024)
SEC Filing
0001398344-24-009644 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.1B $3.1B Q1 2024 Q2 2024: $3.1B Q2 2024 Q3 2024: $3.2B Q3 2024 Q4 2024: $3.2B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 92 stocks · $3.1B
MSFT Microsoft Corp. 9.84% 716,870 $301.6M Reduce -3.2%
NVDA Nvidia Corp. 9.13% 309,736 $279.9M Reduce -4.9%
AAPL Apple Inc. 5.33% 952,703 $163.4M Reduce -12.7%
GOOGL Alphabet Inc. Class A 4.62% 938,322 $141.6M Add +4.1%
V Visa Inc. Class A 3.41% 374,852 $104.6M Add +0.4%
META Meta Platforms Inc. Class A 3.28% 206,971 $100.5M Add +11.1%
AMZN Amazon.com Inc. 3.23% 547,819 $98.8M Reduce -5.8%
TT Trane Technologies PLC 2.43% 248,109 $74.5M Reduce -4.1%
NOW ServiceNow Inc. 2.37% 95,094 $72.5M Reduce -3.5%
HD Home Depot Inc. 2.34% 186,863 $71.7M Reduce -3.5%
SNPS Synopsys Inc. 2.16% 115,769 $66.2M Reduce -4.2%
MRK Merck & Co. Inc. 2.16% 500,610 $66.1M Reduce -3.3%
COST Costco Wholesale Corp. 2.09% 87,549 $64.1M Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 2.06% 108,743 $63.2M Reduce -16.8%
JPM JPMorgan Chase & Co. 2.06% 315,059 $63.1M Reduce -4.6%
NSC Norfolk Southern Corp. 1.72% 207,326 $52.8M Reduce -4.1%
TECH Bio-Techne Corp. 1.69% 735,759 $51.8M Reduce -3.1%
AVGO Broadcom Inc. 1.59% 36,735 $48.7M Reduce -6.0%
NFLX Netflix Inc. 1.53% 77,316 $47.0M Reduce -3.3%
DAR Darling Ingredients Inc. 1.51% 996,263 $46.3M Reduce -3.8%
AME Ametek Inc. 1.51% 252,137 $46.1M Reduce -2.9%
EXPE Expedia Group Inc. 1.46% 324,721 $44.7M Reduce -1.8%
PLD Prologis Inc. 1.31% 307,665 $40.1M Reduce -3.4%
SPGI S&P Global Inc. 1.23% 88,280 $37.6M Reduce -0.3%
KLAC KLA Corp. 1.09% 47,787 $33.4M Add +1.1%
ORLY O'reilly Automotive Inc. 1.03% 27,877 $31.5M Reduce -6.5%
CI The Cigna Group 1.00% 84,557 $30.7M Reduce -6.2%
AMAT Applied Materials Inc. 0.99% 147,381 $30.4M Add +30.0%
XOM Exxon Mobil Corp. 0.97% 255,482 $29.7M No change
ICE Intercontinental Exchange Inc. 0.96% 214,233 $29.4M Reduce -6.4%
CB Chubb Ltd. 0.95% 112,630 $29.2M Reduce -6.3%
AMP Ameriprise Financial Inc. 0.93% 64,724 $28.4M Reduce -6.6%
DXCM Dexcom Inc. 0.91% 200,462 $27.8M Reduce -1.3%
ADBE Adobe Inc. 0.90% 54,919 $27.7M Reduce -1.7%
MAR Marriott International Class A 0.90% 109,820 $27.7M Reduce -6.4%
ROP Roper Technologies Inc. 0.88% 48,240 $27.1M Reduce -2.3%
AVY Avery Dennison Corp. 0.84% 115,435 $25.8M Reduce -6.3%
UNH Unitedhealth Group Inc. 0.83% 51,332 $25.4M Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc. 0.80% 58,722 $24.5M Add +112.9%
GTLS Chart Industries Inc. 0.78% 144,456 $23.8M Reduce -6.1%
IDXX Idexx Laboratories Inc. 0.76% 43,066 $23.3M Reduce -0.8%
UNP Union Pacific Corp. 0.76% 94,350 $23.2M No change
BDX Becton Dickinson and Co. 0.74% 92,201 $22.8M Reduce -28.0%
ABT Abbott Laboratories 0.73% 197,882 $22.5M Reduce -5.8%
NEE Nextera Energy Inc. 0.72% 346,248 $22.1M Add +8.8%
ON On Semiconductor 0.63% 261,458 $19.2M Reduce -1.2%
ZTS Zoetis Inc. 0.62% 112,228 $19.0M Add +9.1%
GOOG Alphabet Inc. Class C 0.61% 123,107 $18.7M Reduce -10.3%
TFX Teleflex Inc. 0.59% 80,559 $18.2M Reduce -5.8%
GM General Motors Co. 0.58% 391,036 $17.7M Reduce -6.2%
MUSA Murphy USA Inc. 0.56% 40,913 $17.2M No change
ACN Accenture PLC Class A 0.55% 48,790 $16.9M Reduce -43.6%
GH Guardant Health Inc. 0.54% 806,895 $16.6M Reduce -3.6%
PH Parker Hannifin Corp. 0.51% 28,000 $15.6M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.49% 97,549 $15.0M Reduce -6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 380,543 $14.4M Reduce -5.0%
HON Honeywell International Inc. 0.47% 69,981 $14.4M Reduce -5.3%
ARE Alexandria Real Estate Equit 0.39% 92,752 $12.0M Reduce -5.5%
HAL Halliburton Co. 0.38% 293,443 $11.6M Reduce -5.3%
MUR Murphy Oil Corp. 0.38% 251,455 $11.5M No change
DDOG Datadog Inc. Class A 0.37% 91,166 $11.3M Add +661.5%
ORCL Oracle Corp. 0.35% 84,232 $10.6M Reduce -5.3%
UBER Uber Technologies Inc. 0.34% 135,094 $10.4M Reduce -1.3%
ADPT Adaptive Biotechnologies 0.31% 2,992,563 $9.6M Reduce -1.9%
AMT American Tower Corp. 0.26% 40,000 $7.9M No change
PCH Potlatchdeltic Corp. 0.23% 151,661 $7.1M No change
AR Antero Resources Corp. 0.23% 239,838 $7.0M Reduce -4.8%
COO The Cooper Cos Inc. 0.21% 64,000 $6.5M No change
LLY Eli Lilly & Co. 0.21% 8,274 $6.4M Add +35.4%
AWK American Water Works Co. Inc. 0.21% 52,633 $6.4M Reduce -4.8%
SPR Spirit Aerosystems Hold Class A 0.18% 155,171 $5.6M Reduce -5.3%
PWR Quanta Services Inc. 0.13% 14,954 $3.9M Reduce -5.8%
TTWO Take-Two Interactive Softwre 0.10% 20,453 $3.0M Reduce -28.0%
BMRN Biomarin Pharmaceutical Inc. 0.10% 34,070 $3.0M Reduce -3.6%
TEL Te Connectivity Ltd. 0.09% 20,000 $2.9M No change
TSLA Tesla Inc. 0.08% 13,712 $2.4M Reduce -7.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 16,466 $1.4M No change
PG The Procter & Gamble Co. 0.04% 6,720 $1.1M No change
PANW Palo Alto Networks Inc. 0.03% 3,300 $938K No change
KO The Coca-Cola Co. 0.03% 14,000 $857K No change
WEC WEC Energy Group Inc. 0.02% 7,941 $652K No change
QCOM Qualcomm Inc. 0.02% 3,000 $508K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,400 $458K No change
CRM Salesforce Inc. 0.01% 1,500 $452K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,244 $399K No change
SPXC SPX Technologies Inc. 0.01% 2,842 $350K No change
DHR Danaher Corp. 0.01% 1,000 $250K No change
DOV Dover Corp. 0.01% 1,400 $248K No change
JNJ Johnson & Johnson 0.01% 1,500 $237K No change
ERII Energy Recovery Inc. 0.01% 15,000 $237K No change
STZ Constellation Brands Inc. Class A 0.01% 816 $222K Reduce -90.2%
IIPR Innovative Industrial Proper 0.01% 2,000 $207K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -12.7% 5.33% −2.06
ACN Accenture PLC Class A Reduce -43.6% 0.55% −0.52
TMO Thermo Fisher Scientific Inc. Reduce -16.8% 2.06% −0.38
TECH Bio-Techne Corp. Reduce -3.1% 1.69% −0.37
BDX Becton Dickinson and Co. Reduce -28.0% 0.74% −0.35
EXPE Expedia Group Inc. Reduce -1.8% 1.46% −0.31
DAR Darling Ingredients Inc. Reduce -3.8% 1.51% −0.30
ADBE Adobe Inc. Reduce -1.7% 0.90% −0.27
GH Guardant Health Inc. Reduce -3.6% 0.54% −0.25
ADPT Adaptive Biotechnologies Reduce -1.9% 0.31% −0.21
PLD Prologis Inc. Reduce -3.4% 1.31% −0.19
TFX Teleflex Inc. Reduce -5.8% 0.59% −0.16
ON On Semiconductor Reduce -1.2% 0.63% −0.15
SPGI S&P Global Inc. Reduce -0.3% 1.23% −0.15
UNH Unitedhealth Group Inc. Reduce -1.3% 0.83% −0.14
IDXX Idexx Laboratories Inc. Reduce -0.8% 0.76% −0.09
NOW ServiceNow Inc. Reduce -3.5% 2.37% −0.08
ABT Abbott Laboratories Reduce -5.8% 0.73% −0.08
HON Honeywell International Inc. Reduce -5.3% 0.47% −0.08
NSC Norfolk Southern Corp. Reduce -4.1% 1.72% −0.07
ICE Intercontinental Exchange Inc. Reduce -6.4% 0.96% −0.07
GOOG Alphabet Inc. Class C Reduce -10.3% 0.61% −0.07
ROP Roper Technologies Inc. Reduce -2.3% 0.88% −0.06
STZ Constellation Brands Inc. Class A Reduce -90.2% 0.01% −0.06
TTWO Take-Two Interactive Softwre Reduce -28.0% 0.10% −0.06
TSLA Tesla Inc. Reduce -7.5% 0.08% −0.05
ARE Alexandria Real Estate Equit Reduce -5.5% 0.39% −0.05
AWK American Water Works Co. Inc. Reduce -4.8% 0.21% −0.05
EL Estee Lauder Companies Class A Reduce -6.1% 0.49% −0.04
AVY Avery Dennison Corp. Reduce -6.3% 0.84% −0.04
NOC Northrop Grumman Corp. Sold out 0.00% −0.03
SNPS Synopsys Inc. Reduce -4.2% 2.16% −0.03
IWF iShares Russell 1000 Growth Sold out 0.00% −0.03
MAR Marriott International Class A Reduce -6.4% 0.90% −0.03
LMT Lockheed Martin Corp. Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -3.5% 2.34% −0.02
BMRN Biomarin Pharmaceutical Inc. Reduce -3.6% 0.10% −0.02
OGN Organon & Co. Sold out 0.00% −0.02
HAL Halliburton Co. Reduce -5.3% 0.38% −0.02
BAC Bank of America Corp. Reduce -5.0% 0.47% −0.00
CB Chubb Ltd. Reduce -6.3% 0.95% −0.00
AME Ametek Inc. Reduce -2.9% 1.51% −0.00
SPR Spirit Aerosystems Hold Class A Reduce -5.3% 0.18% −0.00
AMP Ameriprise Financial Inc. Reduce -6.6% 0.93% −0.00
PWR Quanta Services Inc. Reduce -5.8% 0.13% +0.01
COST Costco Wholesale Corp. Reduce -2.4% 2.09% +0.01
ORCL Oracle Corp. Reduce -5.3% 0.35% +0.02
DXCM Dexcom Inc. Reduce -1.3% 0.91% +0.02
AR Antero Resources Corp. Reduce -4.8% 0.23% +0.03
ORLY O'reilly Automotive Inc. Reduce -6.5% 1.03% +0.03

Portfolio Buys Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A Add +11.1% 3.28% +0.96
VRTX Vertex Pharmaceuticals Inc. Add +112.9% 0.80% +0.41
AMAT Applied Materials Inc. Add +30.0% 0.99% +0.35
DDOG Datadog Inc. Class A Add +661.5% 0.37% +0.32
GOOGL Alphabet Inc. Class A Add +4.1% 4.62% +0.19
KLAC KLA Corp. Add +1.1% 1.09% +0.12
LLY Eli Lilly & Co. Add +35.4% 0.21% +0.08
NEE Nextera Energy Inc. Add +8.8% 0.72% +0.04
V Visa Inc. Class A Add +0.4% 3.41% −0.01
ZTS Zoetis Inc. Add +9.1% 0.62% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$2.4BNVDA, GOOGL, MSFT, AAPL, AMZN
Q1 2026 119$2.1BNVDA, MSFT, AAPL, GOOGL, AMZN
Q4 2025 90$2.2BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025 85$3.4BNVDA, MSFT, AAPL, AVGO, GOOGL
Q2 2025 85$3.3BNVDA, MSFT, AAPL, GOOGL, META
Q1 2025 89$3.0BNVDA, MSFT, AAPL, GOOGL, V
Q4 2024 90$3.2BNVDA, MSFT, AAPL, GOOGL, META
Q3 2024 95$3.2BNVDA, MSFT, AAPL, GOOGL, META
Q2 2024 94$3.1BNVDA, MSFT, AAPL, GOOGL, META
Q1 2024 92$3.1BMSFT, NVDA, AAPL, GOOGL, V