Aristotle Atlantic Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Aristotle Atlantic Partners, LLC reported 94 stock positions worth $3.1 billion. Its top holding was Nvidia (NVDA) at 10.8% of the portfolio, followed by Microsoft (MSFT, 9.9%) and Apple (AAPL, 7.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 9 and reduced 60. The biggest buy was Apple (AAPL, shares +13%) and the biggest sale Abbott Laboratories (ABT, shares −90%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001697267
Portfolio Value
$3.1B (Q2 2024)
SEC Filing
0001398344-24-014680 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.1B $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 94 stocks · $3.1B
NVDA Nvidia Corp. 10.77% 2,691,126 $332.5M Reduce -13.1%
MSFT Microsoft Corp. 9.88% 682,240 $304.9M Reduce -4.8%
AAPL Apple Inc. 7.36% 1,078,401 $227.1M Add +13.2%
GOOGL Alphabet Inc. Class A 5.48% 927,902 $169.0M Reduce -1.1%
META Meta Platforms Inc. Class A 3.22% 197,380 $99.5M Reduce -4.6%
AMZN Amazon.com Inc. 3.13% 500,663 $96.8M Reduce -8.6%
V Visa Inc. Class A 3.06% 359,599 $94.4M Reduce -4.1%
TT Trane Technologies PLC 2.41% 226,140 $74.4M Reduce -8.8%
COST Costco Wholesale Corp. 2.32% 84,327 $71.7M Reduce -3.7%
NOW ServiceNow Inc. 2.30% 90,220 $71.0M Reduce -5.1%
AVGO Broadcom Inc. 2.28% 43,769 $70.3M Add +19.1%
SNPS Synopsys Inc. 2.13% 110,685 $65.9M Reduce -4.4%
MRK Merck & Co. Inc. 1.99% 496,610 $61.5M Reduce -0.8%
HD Home Depot Inc. 1.98% 177,279 $61.0M Reduce -5.1%
JPM JPMorgan Chase & Co. 1.90% 289,453 $58.5M Reduce -8.1%
TECH Bio-Techne Corp. 1.68% 721,669 $51.7M Reduce -1.9%
NFLX Netflix Inc. 1.59% 72,672 $49.0M Reduce -6.0%
TMO Thermo Fisher Scientific Inc. 1.58% 87,944 $48.6M Reduce -19.1%
NSC Norfolk Southern Corp. 1.39% 200,005 $42.9M Reduce -3.5%
AME Ametek Inc. 1.35% 250,354 $41.7M Reduce -0.7%
EXPE Expedia Group Inc. 1.32% 323,015 $40.7M Reduce -0.5%
SPGI S&P Global Inc. 1.27% 88,059 $39.3M Reduce -0.3%
KLAC KLA Corp. 1.27% 47,483 $39.2M Reduce -0.6%
DAR Darling Ingredients Inc. 1.20% 1,006,219 $37.0M Add +1.0%
PLD Prologis Inc. 1.04% 285,993 $32.1M Reduce -7.0%
ADBE Adobe Inc. 0.98% 54,500 $30.3M Reduce -0.8%
XOM Exxon Mobil Corp. 0.94% 251,482 $29.0M Reduce -1.6%
ORLY O'reilly Automotive Inc. 0.85% 24,858 $26.3M Reduce -10.8%
UNH Unitedhealth Group Inc. 0.84% 51,024 $26.0M Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.84% 188,720 $25.8M Reduce -11.9%
AMAT Applied Materials Inc. 0.83% 109,043 $25.7M Reduce -26.0%
VRTX Vertex Pharmaceuticals Inc. 0.80% 52,586 $24.6M Reduce -10.4%
AMP Ameriprise Financial Inc. 0.80% 57,598 $24.6M Reduce -11.0%
CI The Cigna Group 0.76% 70,957 $23.5M Reduce -16.1%
CB Chubb Ltd. 0.76% 91,861 $23.4M Reduce -18.4%
MAR Marriott International Class A 0.75% 95,933 $23.2M Reduce -12.7%
DXCM Dexcom Inc. 0.73% 199,254 $22.6M Reduce -0.6%
AVY Avery Dennison Corp. 0.73% 103,266 $22.6M Reduce -10.5%
GH Guardant Health Inc. 0.70% 749,197 $21.6M Reduce -7.2%
NEE Nextera Energy Inc. 0.69% 301,842 $21.4M Reduce -12.8%
UNP Union Pacific Corp. 0.69% 94,350 $21.3M No change
IDXX Idexx Laboratories Inc. 0.68% 42,906 $20.9M Reduce -0.4%
LLY Eli Lilly & Co. 0.67% 22,777 $20.6M Add +175.3%
ROP Roper Technologies Inc. 0.61% 33,380 $18.8M Reduce -30.8%
BDX Becton Dickinson and Co. 0.61% 80,505 $18.8M Reduce -12.7%
GTLS Chart Industries Inc. 0.60% 127,493 $18.4M Reduce -11.7%
MUSA Murphy USA Inc. 0.59% 38,938 $18.3M Reduce -4.8%
BSX Boston Scientific Corp. 0.58% 233,209 $18.0M New
ZTS Zoetis Inc. 0.55% 98,782 $17.1M Reduce -12.0%
GM General Motors Co. 0.52% 347,586 $16.1M Reduce -11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 377,116 $15.0M Reduce -0.9%
MCHP Microchip Technology Inc. 0.46% 155,695 $14.2M New
PH Parker Hannifin Corp. 0.46% 28,000 $14.2M No change
GOOG Alphabet Inc. Class C 0.45% 75,502 $13.8M Reduce -38.7%
ADI Analog Devices Inc. 0.45% 60,464 $13.8M New
HON Honeywell International Inc. 0.43% 61,733 $13.2M Reduce -11.8%
ARE Alexandria Real Estate Equit 0.38% 101,347 $11.9M Add +9.3%
DDOG Datadog Inc. Class A 0.38% 90,506 $11.7M Reduce -0.7%
HAL Halliburton Co. 0.37% 341,797 $11.5M Add +16.5%
UBER Uber Technologies Inc. 0.36% 154,559 $11.2M Add +14.4%
ADPT Adaptive Biotechnologies 0.35% 2,974,188 $10.8M Reduce -0.6%
MUR Murphy Oil Corp. 0.34% 251,455 $10.4M No change
AR Antero Resources Corp. 0.32% 301,846 $9.8M Add +25.9%
ORCL Oracle Corp. 0.31% 66,897 $9.4M Reduce -20.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.30% 85,630 $9.1M Reduce -12.2%
AMT American Tower Corp. 0.25% 40,000 $7.8M No change
APH Amphenol Corp. Class A 0.25% 113,734 $7.7M New
AWK American Water Works Co. Inc. 0.22% 52,184 $6.7M Reduce -0.8%
PCH Potlatchdeltic Corp. 0.19% 151,661 $6.0M No change
COO The Cooper Cos Inc. 0.18% 64,000 $5.6M No change
SPR Spirit Aerosystems Hold Class A 0.16% 153,816 $5.1M Reduce -0.9%
PWR Quanta Services Inc. 0.13% 16,147 $4.1M Add +8.0%
TTWO Take-Two Interactive Softwre 0.10% 19,937 $3.1M Reduce -2.5%
TEL Te Connectivity Ltd. 0.10% 20,000 $3.0M No change
BMRN Biomarin Pharmaceutical Inc. 0.09% 33,310 $2.7M Reduce -2.2%
TSLA Tesla Inc. 0.09% 13,302 $2.6M Reduce -3.0%
ABT Abbott Laboratories 0.06% 19,050 $2.0M Reduce -90.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 16,466 $1.6M No change
TFX Teleflex Inc. 0.04% 5,600 $1.2M Reduce -93.0%
PANW Palo Alto Networks Inc. 0.04% 3,300 $1.1M No change
PG The Procter & Gamble Co. 0.04% 6,720 $1.1M No change
KO The Coca-Cola Co. 0.03% 14,000 $891K No change
WEC WEC Energy Group Inc. 0.02% 7,941 $623K No change
QCOM Qualcomm Inc. 0.02% 3,000 $598K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,200 $460K Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,400 $415K No change
SPXC SPX Technologies Inc. 0.01% 2,842 $404K No change
CRM Salesforce Inc. 0.01% 1,500 $386K No change
DOV Dover Corp. 0.01% 1,400 $253K No change
DHR Danaher Corp. 0.01% 1,000 $250K No change
JNJ Johnson & Johnson 0.01% 1,500 $219K No change
IIPR Innovative Industrial Proper 0.01% 2,000 $218K No change
STZ Constellation Brands Inc. Class A 0.01% 800 $206K Reduce -2.0%
ERII Energy Recovery Inc. 0.01% 15,000 $199K No change

Portfolio Sells Q1 2024 → Q2 2024
ABT Abbott Laboratories Reduce -90.4% 0.06% −0.67
ON On Semiconductor Sold out 0.00% −0.63
TFX Teleflex Inc. Reduce -93.0% 0.04% −0.56
ACN Accenture PLC Class A Sold out 0.00% −0.55
TMO Thermo Fisher Scientific Inc. Reduce -19.1% 1.58% −0.49
HD Home Depot Inc. Reduce -5.1% 1.98% −0.36
V Visa Inc. Class A Reduce -4.1% 3.06% −0.36
NSC Norfolk Southern Corp. Reduce -3.5% 1.39% −0.33
ROP Roper Technologies Inc. Reduce -30.8% 0.61% −0.27
PLD Prologis Inc. Reduce -7.0% 1.04% −0.27
CI The Cigna Group Reduce -16.1% 0.76% −0.24
EL Estee Lauder Companies Class A Reduce -12.2% 0.30% −0.20
CB Chubb Ltd. Reduce -18.4% 0.76% −0.19
GTLS Chart Industries Inc. Reduce -11.7% 0.60% −0.18
ORLY O'reilly Automotive Inc. Reduce -10.8% 0.85% −0.18
DXCM Dexcom Inc. Reduce -0.6% 0.73% −0.18
MRK Merck & Co. Inc. Reduce -0.8% 1.99% −0.16
GOOG Alphabet Inc. Class C Reduce -38.7% 0.45% −0.16
JPM JPMorgan Chase & Co. Reduce -8.1% 1.90% −0.16
AMAT Applied Materials Inc. Reduce -26.0% 0.83% −0.16
AME Ametek Inc. Reduce -0.7% 1.35% −0.15
MAR Marriott International Class A Reduce -12.7% 0.75% −0.15
EXPE Expedia Group Inc. Reduce -0.5% 1.32% −0.14
BDX Becton Dickinson and Co. Reduce -12.7% 0.61% −0.14
AMP Ameriprise Financial Inc. Reduce -11.0% 0.80% −0.13
ICE Intercontinental Exchange Inc. Reduce -11.9% 0.84% −0.12
AVY Avery Dennison Corp. Reduce -10.5% 0.73% −0.11
AMZN Amazon.com Inc. Reduce -8.6% 3.13% −0.09
IDXX Idexx Laboratories Inc. Reduce -0.4% 0.68% −0.08
NOW ServiceNow Inc. Reduce -5.1% 2.30% −0.07
ZTS Zoetis Inc. Reduce -12.0% 0.55% −0.07
META Meta Platforms Inc. Class A Reduce -4.6% 3.22% −0.06
GM General Motors Co. Reduce -11.1% 0.52% −0.06
HON Honeywell International Inc. Reduce -11.8% 0.43% −0.04
ORCL Oracle Corp. Reduce -20.6% 0.31% −0.04
XOM Exxon Mobil Corp. Reduce -1.6% 0.94% −0.03
NEE Nextera Energy Inc. Reduce -12.8% 0.69% −0.03
SNPS Synopsys Inc. Reduce -4.4% 2.13% −0.03
TT Trane Technologies PLC Reduce -8.8% 2.41% −0.02
SPR Spirit Aerosystems Hold Class A Reduce -0.9% 0.16% −0.02
TECH Bio-Techne Corp. Reduce -1.9% 1.68% −0.01
BMRN Biomarin Pharmaceutical Inc. Reduce -2.2% 0.09% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -10.4% 0.80% −0.00
STZ Constellation Brands Inc. Class A Reduce -2.0% 0.01% −0.00
TTWO Take-Two Interactive Softwre Reduce -2.5% 0.10% +0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.5% 0.01% +0.00
TSLA Tesla Inc. Reduce -3.0% 0.09% +0.01
AWK American Water Works Co. Inc. Reduce -0.8% 0.22% +0.01
DDOG Datadog Inc. Class A Reduce -0.7% 0.38% +0.01
UNH Unitedhealth Group Inc. Reduce -0.6% 0.84% +0.01

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +13.2% 7.36% +2.03
AVGO Broadcom Inc. Add +19.1% 2.28% +0.69
BSX Boston Scientific Corp. New 0.58% +0.58
MCHP Microchip Technology Inc. New 0.46% +0.46
LLY Eli Lilly & Co. Add +175.3% 0.67% +0.46
ADI Analog Devices Inc. New 0.45% +0.45
APH Amphenol Corp. Class A New 0.25% +0.25
AR Antero Resources Corp. Add +25.9% 0.32% +0.09
UBER Uber Technologies Inc. Add +14.4% 0.36% +0.02
PWR Quanta Services Inc. Add +8.0% 0.13% +0.01
HAL Halliburton Co. Add +16.5% 0.37% −0.00
ARE Alexandria Real Estate Equit Add +9.3% 0.38% −0.01
DAR Darling Ingredients Inc. Add +1.0% 1.20% −0.31

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