Aristotle Atlantic Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Aristotle Atlantic Partners, LLC reported 89 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Apple (AAPL, 7.5%). Compared with Q4 2024, it sold out of 1, added to 38 and reduced 24. The biggest buy was Oracle (ORCL, shares +171%) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001697267
Portfolio Value
$3.0B (Q1 2025)
SEC Filing
0001398344-25-009456 ↗ filed May 15, 2025

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 Q3 2024 Q4 2024: $3.2B Q4 2024 Q1 2025: $3.0B $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 89 stocks · $3.0B
NVDA Nvidia Corp. 8.56% 2,339,301 $253.5M Reduce -6.0%
MSFT Microsoft Corp. 8.33% 657,754 $246.9M Reduce -0.5%
AAPL Apple Inc. 7.48% 997,924 $221.7M Reduce -8.8%
GOOGL Alphabet Inc. Class A 4.54% 870,465 $134.6M Add +1.4%
V Visa Inc. Class A 4.16% 352,073 $123.4M Reduce -0.1%
META Meta Platforms Inc. Class A 4.00% 205,813 $118.6M Reduce -1.6%
AMZN Amazon.com Inc. 3.13% 488,134 $92.9M Add +1.4%
AVGO Broadcom Inc. 2.89% 511,994 $85.7M Add +2.9%
COST Costco Wholesale Corp. 2.64% 82,611 $78.1M Add +1.3%
TT Trane Technologies PLC 2.49% 219,105 $73.8M Reduce -0.0%
JPM JPMorgan Chase & Co. 2.42% 292,767 $71.8M Add +3.1%
NFLX Netflix Inc. 2.20% 69,990 $65.3M Add +0.4%
HD Home Depot Inc. 2.11% 170,650 $62.5M Add +0.4%
TECH Bio-Techne Corp. 1.91% 966,373 $56.7M Add +28.1%
EXPE Expedia Group Inc. 1.74% 307,550 $51.7M Reduce -0.1%
NSC Norfolk Southern Corp. 1.57% 195,953 $46.4M Add +1.3%
MRK Merck & Co. Inc. 1.50% 496,610 $44.6M No change
ORCL Oracle Corp. 1.49% 316,699 $44.3M Add +170.5%
SNPS Synopsys Inc. 1.49% 102,626 $44.0M Add +2.0%
AME Ametek Inc. 1.46% 251,767 $43.3M Add +2.3%
SPGI S&P Global Inc. 1.45% 84,835 $43.1M Reduce -1.1%
NOW ServiceNow Inc. 1.43% 53,056 $42.2M Reduce -37.6%
GH Guardant Health Inc. 1.39% 964,521 $41.1M Add +13.2%
DAR Darling Ingredients Inc. 1.27% 1,202,328 $37.6M Add +1.7%
LLY Eli Lilly & Co. 1.20% 43,196 $35.7M Add +4.9%
ADI Analog Devices Inc. 1.16% 169,785 $34.2M Add +97.3%
ORLY O'reilly Automotive Inc. 1.14% 23,527 $33.7M Reduce -1.5%
ICE Intercontinental Exchange Inc. 1.11% 191,436 $33.0M Add +4.4%
TMO Thermo Fisher Scientific Inc. 1.11% 66,153 $32.9M Add +3.6%
PLD Prologis Inc. 1.06% 281,148 $31.4M Add +0.8%
XOM Exxon Mobil Corp. 1.01% 251,482 $29.9M No change
AMP Ameriprise Financial Inc. 0.97% 59,496 $28.8M Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.97% 81,624 $28.8M Add +308.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.95% 678,126 $28.3M Add +11.5%
CB Chubb Ltd. 0.95% 93,569 $28.3M Add +4.8%
BSX Boston Scientific Corp. 0.80% 234,539 $23.7M Add +3.7%
VRTX Vertex Pharmaceuticals Inc. 0.79% 47,986 $23.3M Reduce -6.4%
MAR Marriott International Class A 0.78% 96,909 $23.1M Add +4.0%
BDX Becton Dickinson and Co. 0.76% 97,737 $22.4M Add +25.2%
UNP Union Pacific Corp. 0.75% 94,350 $22.3M No change
ADPT Adaptive Biotechnologies 0.74% 2,941,212 $21.9M Add +1.9%
ROP Roper Technologies Inc. 0.66% 33,380 $19.7M No change
KLAC KLA Corp. 0.66% 28,756 $19.5M Reduce -3.4%
NEE Nextera Energy Inc. 0.64% 266,639 $18.9M Add +3.5%
AVY Avery Dennison Corp. 0.63% 105,518 $18.8M Add +5.0%
ADBE Adobe Inc. 0.60% 46,087 $17.7M Add +16.4%
MUSA Murphy USA Inc. 0.58% 36,838 $17.3M No change
PH Parker Hannifin Corp. 0.57% 28,000 $17.0M No change
GM General Motors Co. 0.56% 353,810 $16.6M Add +4.8%
GTLS Chart Industries Inc. 0.54% 111,846 $16.1M Add +0.7%
CI The Cigna Group 0.49% 43,889 $14.4M Reduce -36.3%
AR Antero Resources Corp. 0.47% 341,658 $13.8M Add +8.7%
UNH Unitedhealth Group Inc. 0.46% 26,163 $13.7M Reduce -55.4%
ZTS Zoetis Inc. 0.42% 76,498 $12.6M Reduce -20.2%
HAL Halliburton Co. 0.39% 452,583 $11.5M Add +35.1%
AWK American Water Works Co. Inc. 0.35% 70,332 $10.4M Add +8.7%
UBER Uber Technologies Inc. 0.35% 142,036 $10.3M Reduce -4.1%
HON Honeywell International Inc. 0.34% 47,019 $10.0M Reduce -8.9%
LIN Linde PLC 0.33% 20,850 $9.7M Reduce -3.8%
ARE Alexandria Real Estate Equit 0.31% 100,238 $9.3M Add +2.5%
AMT American Tower Corp. 0.29% 40,000 $8.7M No change
APH Amphenol Corp. Class A 0.28% 125,035 $8.2M Reduce -16.1%
GE General Electric filed as GE AEROSPACE 0.27% 40,080 $8.0M Add +51.7%
MUR Murphy Oil Corp. 0.24% 251,455 $7.1M No change
PCH Potlatchdeltic Corp. 0.23% 151,661 $6.8M No change
GOOG Alphabet Inc. Class C 0.21% 39,135 $6.1M Reduce -18.3%
AMAT Applied Materials Inc. 0.20% 41,554 $6.0M Add +8.0%
COO The Cooper Cos Inc. 0.18% 64,000 $5.4M No change
PWR Quanta Services Inc. 0.11% 13,103 $3.3M Reduce -12.3%
TTWO Take-Two Interactive Softwre 0.11% 15,744 $3.3M Reduce -13.9%
TEL Te Connectivity PLC 0.10% 20,000 $2.8M No change
TSLA Tesla Inc. 0.09% 10,551 $2.7M Reduce -13.9%
ABT Abbott Laboratories 0.09% 19,050 $2.5M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 16,466 $1.3M No change
PG The Procter & Gamble Co. 0.04% 6,720 $1.1M No change
PANW Palo Alto Networks Inc. 0.04% 6,600 $1.1M No change
KO The Coca-Cola Co. 0.03% 14,000 $1.0M No change
WEC WEC Energy Group Inc. 0.03% 7,941 $865K No change
OKLO Oklo Inc. 0.03% 35,136 $760K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,400 $597K No change
QCOM Qualcomm Inc. 0.02% 3,000 $461K No change
CRM Salesforce Inc. 0.01% 1,500 $403K No change
SPXC SPX Technologies Inc. 0.01% 2,842 $366K No change
IDXX Idexx Laboratories Inc. 0.01% 600 $252K Reduce -94.4%
JNJ Johnson & Johnson 0.01% 1,500 $249K No change
DOV Dover Corp. 0.01% 1,400 $246K No change
ERII Energy Recovery Inc. 0.01% 15,000 $238K No change
BMY Bristol-Myers Squibb Co. 0.01% 3,600 $220K No change
DHR Danaher Corp. 0.01% 1,000 $205K No change

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -6.0% 8.56% −1.95
NOW ServiceNow Inc. Reduce -37.6% 1.43% −1.41
AAPL Apple Inc. Reduce -8.8% 7.48% −1.13
UNH Unitedhealth Group Inc. Reduce -55.4% 0.46% −0.47
MSFT Microsoft Corp. Reduce -0.5% 8.33% −0.43
DDOG Datadog Inc. Class A Sold out 0.00% −0.42
IDXX Idexx Laboratories Inc. Reduce -94.4% 0.01% −0.13
CI The Cigna Group Reduce -36.3% 0.49% −0.11
GOOG Alphabet Inc. Class C Reduce -18.3% 0.21% −0.08
ZTS Zoetis Inc. Reduce -20.2% 0.42% −0.07
TSLA Tesla Inc. Reduce -13.9% 0.09% −0.06
EXPE Expedia Group Inc. Reduce -0.1% 1.74% −0.06
TT Trane Technologies PLC Reduce -0.0% 2.49% −0.05
APH Amphenol Corp. Class A Reduce -16.1% 0.28% −0.05
PWR Quanta Services Inc. Reduce -12.3% 0.11% −0.04
HON Honeywell International Inc. Reduce -8.9% 0.34% −0.03
TTWO Take-Two Interactive Softwre Reduce -13.9% 0.11% +0.00
LIN Linde PLC Reduce -3.8% 0.33% +0.04
UBER Uber Technologies Inc. Reduce -4.1% 0.35% +0.07
KLAC KLA Corp. Reduce -3.4% 0.66% +0.07
SPGI S&P Global Inc. Reduce -1.1% 1.45% +0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -6.4% 0.79% +0.14
META Meta Platforms Inc. Class A Reduce -1.6% 4.00% +0.15
ORLY O'reilly Automotive Inc. Reduce -1.5% 1.14% +0.25
V Visa Inc. Class A Reduce -0.1% 4.16% +0.66

Portfolio Buys Q4 2024 → Q1 2025
ORCL Oracle Corp. Add +170.5% 1.49% +0.88
CRWD CrowdStrike Holdings Inc. Class A Add +308.7% 0.97% +0.76
ADI Analog Devices Inc. Add +97.3% 1.16% +0.58
GH Guardant Health Inc. Add +13.2% 1.39% +0.57
COST Costco Wholesale Corp. Add +1.3% 2.64% +0.29
JPM JPMorgan Chase & Co. Add +3.1% 2.42% +0.28
ICE Intercontinental Exchange Inc. Add +4.4% 1.11% +0.26
NFLX Netflix Inc. Add +0.4% 2.20% +0.25
LLY Eli Lilly & Co. Add +4.9% 1.20% +0.20
TECH Bio-Techne Corp. Add +28.1% 1.91% +0.20
BDX Becton Dickinson and Co. Add +25.2% 0.76% +0.20
ADPT Adaptive Biotechnologies Add +1.9% 0.74% +0.19
CB Chubb Ltd. Add +4.8% 0.95% +0.18
BSX Boston Scientific Corp. Add +3.7% 0.80% +0.16
NSC Norfolk Southern Corp. Add +1.3% 1.57% +0.14
PLD Prologis Inc. Add +0.8% 1.06% +0.13
GE General Electric Add +51.7% 0.27% +0.13
AR Antero Resources Corp. Add +8.7% 0.47% +0.12
BAC Bank of America Corp. Add +11.5% 0.95% +0.11
HAL Halliburton Co. Add +35.1% 0.39% +0.10
AWK American Water Works Co. Inc. Add +8.7% 0.35% +0.10
AME Ametek Inc. Add +2.3% 1.46% +0.07
TMO Thermo Fisher Scientific Inc. Add +3.6% 1.11% +0.07
NEE Nextera Energy Inc. Add +3.5% 0.64% +0.06
ADBE Adobe Inc. Add +16.4% 0.60% +0.04
AVY Avery Dennison Corp. Add +5.0% 0.63% +0.04
AMP Ameriprise Financial Inc. Add +6.3% 0.97% +0.04
HD Home Depot Inc. Add +0.4% 2.11% +0.03
DAR Darling Ingredients Inc. Add +1.7% 1.27% +0.02
ARE Alexandria Real Estate Equit Add +2.5% 0.31% +0.01
AMAT Applied Materials Inc. Add +8.0% 0.20% +0.01
GM General Motors Co. Add +4.8% 0.56% −0.00
MAR Marriott International Class A Add +4.0% 0.78% −0.04
SNPS Synopsys Inc. Add +2.0% 1.49% −0.05
GTLS Chart Industries Inc. Add +0.7% 0.54% −0.12
AMZN Amazon.com Inc. Add +1.4% 3.13% −0.19
GOOGL Alphabet Inc. Class A Add +1.4% 4.54% −0.56
AVGO Broadcom Inc. Add +2.9% 2.89% −0.74

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