Aristotle Atlantic Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Aristotle Atlantic Partners, LLC reported 95 stock positions worth $3.2 billion. Its top holding was Nvidia (NVDA) at 9.8% of the portfolio, followed by Microsoft (MSFT, 9.3%) and Apple (AAPL, 8.3%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 53 and reduced 11. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001697267
Portfolio Value
$3.2B (Q3 2024)
SEC Filing
0001398344-24-020722 ↗ filed Nov 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.1B Q2 2024 Q3 2024: $3.2B $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 95 stocks · $3.2B
NVDA Nvidia Corp. 9.83% 2,603,590 $316.2M Reduce -3.3%
MSFT Microsoft Corp. 9.29% 694,528 $298.9M Add +1.8%
AAPL Apple Inc. 8.33% 1,149,957 $267.9M Add +6.6%
GOOGL Alphabet Inc. Class A 4.61% 894,557 $148.4M Reduce -3.6%
META Meta Platforms Inc. Class A 3.93% 220,956 $126.5M Add +11.9%
V Visa Inc. Class A 3.10% 363,189 $99.9M Add +1.0%
AMZN Amazon.com Inc. 2.97% 512,658 $95.5M Add +2.4%
AVGO Broadcom Inc. 2.80% 522,398 $90.1M Add +19.4%
TT Trane Technologies PLC 2.78% 230,192 $89.5M Add +1.8%
NOW ServiceNow Inc. 2.54% 91,422 $81.8M Add +1.3%
COST Costco Wholesale Corp. 2.35% 85,178 $75.5M Add +1.0%
HD Home Depot Inc. 2.26% 179,775 $72.8M Add +1.4%
TECH Bio-Techne Corp. 1.95% 785,504 $62.8M Add +8.8%
JPM JPMorgan Chase & Co. 1.94% 295,975 $62.4M Add +2.3%
MRK Merck & Co. Inc. 1.75% 496,610 $56.4M No change
SNPS Synopsys Inc. 1.67% 106,371 $53.9M Reduce -3.9%
NFLX Netflix Inc. 1.62% 73,603 $52.2M Add +1.3%
NSC Norfolk Southern Corp. 1.57% 203,862 $50.7M Add +1.9%
EXPE Expedia Group Inc. 1.50% 324,977 $48.1M Add +0.6%
DAR Darling Ingredients Inc. 1.44% 1,246,496 $46.3M Add +23.9%
SPGI S&P Global Inc. 1.41% 88,046 $45.5M Reduce -0.0%
AME Ametek Inc. 1.36% 253,823 $43.6M Add +1.4%
TMO Thermo Fisher Scientific Inc. 1.25% 64,923 $40.2M Reduce -26.2%
PLD Prologis Inc. 1.14% 291,146 $36.8M Add +1.8%
UNH Unitedhealth Group Inc. 1.12% 61,476 $35.9M Add +20.5%
NEE Nextera Energy Inc. 0.97% 370,841 $31.3M Add +22.9%
ICE Intercontinental Exchange Inc. 0.97% 194,964 $31.3M Add +3.3%
XOM Exxon Mobil Corp. 0.92% 251,482 $29.5M No change
ORLY O'reilly Automotive Inc. 0.91% 25,551 $29.4M Add +2.8%
AMP Ameriprise Financial Inc. 0.87% 59,563 $28.0M Add +3.4%
CB Chubb Ltd. 0.85% 94,893 $27.4M Add +3.3%
CI The Cigna Group 0.79% 73,295 $25.4M Add +3.3%
VRTX Vertex Pharmaceuticals Inc. 0.78% 54,094 $25.2M Add +2.9%
MAR Marriott International Class A 0.77% 99,104 $24.6M Add +3.3%
KLAC KLA Corp. 0.76% 31,439 $24.3M Reduce -33.8%
AVY Avery Dennison Corp. 0.73% 106,683 $23.6M Add +3.3%
UNP Union Pacific Corp. 0.72% 94,350 $23.3M No change
LLY Eli Lilly & Co. 0.70% 25,569 $22.7M Add +12.3%
ADBE Adobe Inc. 0.66% 41,155 $21.3M Reduce -24.5%
ADI Analog Devices Inc. 0.65% 90,975 $20.9M Add +50.5%
GH Guardant Health Inc. 0.64% 893,508 $20.5M Add +19.3%
BSX Boston Scientific Corp. 0.63% 240,542 $20.2M Add +3.1%
BDX Becton Dickinson and Co. 0.62% 83,087 $20.0M Add +3.2%
ZTS Zoetis Inc. 0.62% 101,927 $19.9M Add +3.2%
MUSA Murphy USA Inc. 0.60% 38,938 $19.2M No change
ROP Roper Technologies Inc. 0.58% 33,380 $18.6M No change
PH Parker Hannifin Corp. 0.55% 28,000 $17.7M No change
GTLS Chart Industries Inc. 0.51% 131,286 $16.3M Add +3.0%
GM General Motors Co. 0.50% 358,618 $16.1M Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 389,434 $15.5M Add +3.3%
ADPT Adaptive Biotechnologies 0.48% 3,001,201 $15.4M Add +0.9%
AMAT Applied Materials Inc. 0.47% 75,141 $15.2M Reduce -31.1%
DXCM Dexcom Inc. 0.42% 199,445 $13.4M Add +0.1%
HON Honeywell International Inc. 0.41% 63,534 $13.1M Add +2.9%
MCHP Microchip Technology Inc. 0.40% 161,595 $13.0M Add +3.8%
ARE Alexandria Real Estate Equit 0.39% 104,524 $12.4M Add +3.1%
ORCL Oracle Corp. 0.37% 69,154 $11.8M Add +3.4%
UBER Uber Technologies Inc. 0.36% 154,954 $11.6M Add +0.3%
DDOG Datadog Inc. Class A 0.35% 97,162 $11.2M Add +7.3%
LIN Linde PLC 0.34% 22,752 $10.8M New
HAL Halliburton Co. 0.32% 352,951 $10.3M Add +3.3%
GOOG Alphabet Inc. Class C 0.31% 60,332 $10.1M Reduce -20.1%
AWK American Water Works Co. Inc. 0.31% 68,264 $10.0M Add +30.8%
AMT American Tower Corp. 0.29% 40,000 $9.3M No change
AR Antero Resources Corp. 0.29% 321,272 $9.2M Add +6.4%
MUR Murphy Oil Corp. 0.26% 251,455 $8.5M No change
APH Amphenol Corp. Class A 0.25% 121,693 $7.9M Add +7.0%
COO The Cooper Cos Inc. 0.22% 64,000 $7.1M No change
PCH Potlatchdeltic Corp. 0.21% 151,661 $6.8M No change
IDXX Idexx Laboratories Inc. 0.20% 12,712 $6.4M Reduce -70.4%
SPR Spirit Aerosystems Hold Class A 0.16% 159,439 $5.2M Add +3.7%
PWR Quanta Services Inc. 0.15% 16,180 $4.8M Add +0.2%
TSLA Tesla Inc. 0.11% 13,469 $3.5M Add +1.3%
TTWO Take-Two Interactive Softwre 0.10% 20,100 $3.1M Add +0.8%
TEL Te Connectivity PLC 0.09% 20,000 $3.0M No change
ABT Abbott Laboratories 0.07% 19,050 $2.2M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 16,466 $1.7M No change
TFX Teleflex Inc. 0.04% 5,600 $1.4M No change
PG The Procter & Gamble Co. 0.04% 6,720 $1.2M No change
PANW Palo Alto Networks Inc. 0.04% 3,300 $1.1M No change
KO The Coca-Cola Co. 0.03% 14,000 $1.0M No change
WEC WEC Energy Group Inc. 0.02% 7,941 $764K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,400 $531K No change
QCOM Qualcomm Inc. 0.02% 3,000 $510K No change
SPXC SPX Technologies Inc. 0.01% 2,842 $453K No change
CRM Salesforce Inc. 0.01% 1,500 $411K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,200 $337K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 4,032 $283K Reduce -87.9%
DHR Danaher Corp. 0.01% 1,000 $278K No change
IIPR Innovative Industrial Proper 0.01% 2,000 $269K No change
DOV Dover Corp. 0.01% 1,400 $268K No change
ERII Energy Recovery Inc. 0.01% 15,000 $261K No change
JNJ Johnson & Johnson 0.01% 1,500 $243K No change
OKLO Oklo Inc. 0.01% 29,667 $240K New
STZ Constellation Brands Inc. Class A 0.01% 800 $206K No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -3.3% 9.83% −0.94
GOOGL Alphabet Inc. Class A Reduce -3.6% 4.61% −0.86
KLAC KLA Corp. Reduce -33.8% 0.76% −0.51
IDXX Idexx Laboratories Inc. Reduce -70.4% 0.20% −0.48
SNPS Synopsys Inc. Reduce -3.9% 1.67% −0.46
AMAT Applied Materials Inc. Reduce -31.1% 0.47% −0.36
TMO Thermo Fisher Scientific Inc. Reduce -26.2% 1.25% −0.33
ADBE Adobe Inc. Reduce -24.5% 0.66% −0.32
EL Estee Lauder Companies Class A Sold out 0.00% −0.30
GOOG Alphabet Inc. Class C Reduce -20.1% 0.31% −0.14
BMRN Biomarin Pharmaceutical Inc. Reduce -87.9% 0.01% −0.08
SPGI S&P Global Inc. Reduce -0.0% 1.41% +0.14

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +6.6% 8.33% +0.97
META Meta Platforms Inc. Class A Add +11.9% 3.93% +0.71
AVGO Broadcom Inc. Add +19.4% 2.80% +0.52
TT Trane Technologies PLC Add +1.8% 2.78% +0.37
LIN Linde PLC New 0.34% +0.34
HD Home Depot Inc. Add +1.4% 2.26% +0.29
NEE Nextera Energy Inc. Add +22.9% 0.97% +0.28
TECH Bio-Techne Corp. Add +8.8% 1.95% +0.28
UNH Unitedhealth Group Inc. Add +20.5% 1.12% +0.28
NOW ServiceNow Inc. Add +1.3% 2.54% +0.24
DAR Darling Ingredients Inc. Add +23.9% 1.44% +0.24
ADI Analog Devices Inc. Add +50.5% 0.65% +0.20
NSC Norfolk Southern Corp. Add +1.9% 1.57% +0.18
EXPE Expedia Group Inc. Add +0.6% 1.50% +0.18
ICE Intercontinental Exchange Inc. Add +3.3% 0.97% +0.14
ADPT Adaptive Biotechnologies Add +0.9% 0.48% +0.13
PLD Prologis Inc. Add +1.8% 1.14% +0.10
AWK American Water Works Co. Inc. Add +30.8% 0.31% +0.09
CB Chubb Ltd. Add +3.3% 0.85% +0.09
AMP Ameriprise Financial Inc. Add +3.4% 0.87% +0.07
ZTS Zoetis Inc. Add +3.2% 0.62% +0.06
ORLY O'reilly Automotive Inc. Add +2.8% 0.91% +0.06
ORCL Oracle Corp. Add +3.4% 0.37% +0.06
V Visa Inc. Class A Add +1.0% 3.10% +0.05
BSX Boston Scientific Corp. Add +3.1% 0.63% +0.04
JPM JPMorgan Chase & Co. Add +2.3% 1.94% +0.04
LLY Eli Lilly & Co. Add +12.3% 0.70% +0.04
NFLX Netflix Inc. Add +1.3% 1.62% +0.03
CI The Cigna Group Add +3.3% 0.79% +0.03
COST Costco Wholesale Corp. Add +1.0% 2.35% +0.03
TSLA Tesla Inc. Add +1.3% 0.11% +0.02
PWR Quanta Services Inc. Add +0.2% 0.15% +0.02
MAR Marriott International Class A Add +3.3% 0.77% +0.01
BDX Becton Dickinson and Co. Add +3.2% 0.62% +0.01
OKLO Oklo Inc. New 0.01% +0.01
AME Ametek Inc. Add +1.4% 1.36% +0.00
ARE Alexandria Real Estate Equit Add +3.1% 0.39% +0.00
AVY Avery Dennison Corp. Add +3.3% 0.73% +0.00
APH Amphenol Corp. Class A Add +7.0% 0.25% −0.00
UBER Uber Technologies Inc. Add +0.3% 0.36% −0.00
SPR Spirit Aerosystems Hold Class A Add +3.7% 0.16% −0.00
TTWO Take-Two Interactive Softwre Add +0.8% 0.10% −0.00
BAC Bank of America Corp. Add +3.3% 0.48% −0.01
VRTX Vertex Pharmaceuticals Inc. Add +2.9% 0.78% −0.02
HON Honeywell International Inc. Add +2.9% 0.41% −0.02
GM General Motors Co. Add +3.2% 0.50% −0.02
DDOG Datadog Inc. Class A Add +7.3% 0.35% −0.03
AR Antero Resources Corp. Add +6.4% 0.29% −0.03
HAL Halliburton Co. Add +3.3% 0.32% −0.06
MCHP Microchip Technology Inc. Add +3.8% 0.40% −0.06

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