Aristotle Atlantic Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Aristotle Atlantic Partners, LLC reported 119 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 9.9% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 5.2%). Compared with Q4 2025, it opened 33 new positions, sold out of 4, added to 35 and reduced 42. The biggest buy was Applied Materials (AMAT, shares +94%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001697267
- Portfolio Value
- $2.1B (Q1 2026)
- SEC Filing
- 0001398344-26-009224 ↗ filed May 15, 2026
Holdings Value
Holdings 119 stocks · $2.1B
| NVDA Nvidia Corp. | 9.85% | 1,206,519 | $210.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 6.01% | 346,829 | $128.4M | Add +3.2% |
| AAPL Apple Inc. | 5.16% | 434,442 | $110.3M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 5.13% | 380,948 | $109.5M | Add +6.8% |
| AMZN Amazon.com Inc. | 4.09% | 419,641 | $87.4M | Reduce -0.5% |
| AVGO Broadcom Inc. | 3.68% | 254,087 | $78.6M | Add +2.7% |
| MRK Merck & Co. Inc. | 3.11% | 552,486 | $66.5M | Add +11.3% |
| JPM JPMorgan Chase & Co. | 2.95% | 214,433 | $63.1M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 2.73% | 101,812 | $58.2M | Reduce -1.0% |
| AME Ametek Inc. | 2.45% | 243,656 | $52.2M | Add +4.4% |
| V Visa Inc. Class A | 2.21% | 156,024 | $47.2M | Reduce -0.1% |
| DAR Darling Ingredients Inc. | 2.13% | 735,526 | $45.5M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 2.05% | 257,482 | $43.7M | Add +2.4% |
| TT Trane Technologies PLC | 1.97% | 101,047 | $42.1M | Reduce -4.6% |
| GH Guardant Health Inc. | 1.93% | 445,530 | $41.2M | Reduce -9.9% |
| TMO Thermo Fisher Scientific Inc. | 1.63% | 71,042 | $34.9M | Reduce -3.5% |
| CB Chubb Ltd. | 1.61% | 105,827 | $34.5M | Reduce -3.3% |
| ADI Analog Devices Inc. | 1.61% | 108,232 | $34.4M | Reduce -13.8% |
| NSC Norfolk Southern Corp. | 1.57% | 116,670 | $33.5M | Add +2.5% |
| AMAT Applied Materials Inc. | 1.55% | 96,976 | $33.1M | Add +94.2% |
| TECH Bio-Techne Corp. | 1.50% | 612,826 | $32.0M | Reduce -3.8% |
| ICE Intercontinental Exchange Inc. | 1.39% | 188,965 | $29.7M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 1.37% | 29,383 | $29.3M | Add +0.5% |
| NFLX Netflix Inc. | 1.33% | 295,088 | $28.4M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 1.30% | 301,446 | $27.8M | Reduce -2.1% |
| HD Home Depot Inc. | 1.27% | 82,257 | $27.1M | Add +2.2% |
| PH Parker Hannifin Corp. | 1.26% | 30,000 | $26.9M | Add +7.1% |
| LLY Eli Lilly & Co. | 1.22% | 28,380 | $26.1M | Reduce -0.8% |
| MAR Marriott International Class A | 1.17% | 76,508 | $25.0M | Reduce -1.1% |
| AMP Ameriprise Financial Inc. | 1.13% | 54,497 | $24.2M | Add +2.2% |
| ADPT Adaptive Biotechnologies | 1.11% | 1,714,346 | $23.8M | Reduce -7.0% |
| AVY Avery Dennison Corp. | 1.08% | 133,295 | $23.0M | Reduce -1.8% |
| GM General Motors Co. | 1.07% | 305,610 | $22.8M | Reduce -3.4% |
| UNP Union Pacific Corp. | 1.06% | 93,150 | $22.6M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.01% | 440,698 | $21.5M | Reduce -2.6% |
| AWK American Water Works Co. Inc. | 1.01% | 157,829 | $21.5M | Add +120.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.00% | 54,857 | $21.4M | Add +50.9% |
| PLD Prologis Inc. | 0.94% | 152,188 | $20.1M | Reduce -0.4% |
| AR Antero Resources Corp. | 0.93% | 466,614 | $19.8M | Reduce -17.4% |
| APG Api Group Corp. | 0.86% | 451,965 | $18.3M | Reduce -4.8% |
| BKR Baker Hughes Co. | 0.81% | 282,825 | $17.3M | Add +15.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.78% | 37,532 | $16.8M | Reduce -2.2% |
| DXCM Dexcom Inc. | 0.74% | 251,485 | $15.8M | Add +6.7% |
| BSX Boston Scientific Corp. | 0.66% | 223,520 | $14.0M | Add +5.9% |
| APH Amphenol Corp. Class A | 0.65% | 109,251 | $13.8M | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.64% | 148,219 | $13.8M | Reduce -48.7% |
| ORCL Oracle Corp. | 0.56% | 81,023 | $11.9M | Reduce -25.1% |
| MUSA Murphy USA Inc. | 0.51% | 22,238 | $11.0M | Reduce -19.5% |
| MUR Murphy Oil Corp. | 0.50% | 259,455 | $10.7M | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 36,883 | $10.5M | Reduce -1.6% |
| CI The Cigna Group | 0.47% | 37,895 | $10.1M | Reduce -3.7% |
| HON Honeywell International Inc. | 0.44% | 41,494 | $9.4M | Reduce -1.7% |
| COHR Coherent Corp. | 0.42% | 37,623 | $9.0M | New |
| SNPS Synopsys Inc. | 0.36% | 19,362 | $7.7M | Reduce -1.9% |
| AMT American Tower Corp. | 0.34% | 42,000 | $7.2M | Add +5.0% |
| ROP Roper Technologies Inc. | 0.30% | 18,325 | $6.5M | Reduce -44.2% |
| TEM Tempus AI Inc. Class A | 0.29% | 136,636 | $6.2M | New |
| PWR Quanta Services Inc. | 0.28% | 10,804 | $5.9M | Add +9.9% |
| KLAC KLA Corp. | 0.27% | 3,909 | $5.8M | Add +11.8% |
| RYN Rayonier Inc. | 0.27% | 275,794 | $5.7M | New |
| COO The Cooper Cos Inc. | 0.21% | 64,000 | $4.6M | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 15,215 | $4.4M | Reduce -35.3% |
| CEG Constellation Energy | 0.20% | 15,337 | $4.3M | Reduce -1.9% |
| TEL Te Connectivity PLC | 0.20% | 20,000 | $4.2M | No change |
| COIN Coinbase Global Inc. Class A | 0.20% | 23,869 | $4.2M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.19% | 9,648 | $4.1M | Add +0.5% |
| TSLA Tesla Inc. | 0.15% | 8,462 | $3.1M | Add +13.2% |
| PFGC Performance Food Group Co. | 0.15% | 36,183 | $3.1M | Reduce -1.8% |
| TDG Transdigm Group Inc. | 0.14% | 2,500 | $2.9M | New |
| IMNM Immunome Inc. | 0.13% | 125,018 | $2.7M | New |
| TTWO Take-Two Interactive Softwre | 0.12% | 12,629 | $2.5M | Add +12.4% |
| NOW ServiceNow Inc. | 0.11% | 22,500 | $2.4M | Reduce -35.9% |
| SHOP Shopify Inc. Class A | 0.09% | 16,961 | $2.0M | Add +12.8% |
| FIX Comfort Systems USA Inc. | 0.09% | 1,375 | $1.9M | Add +13.6% |
| WMT Walmart Inc. | 0.09% | 14,715 | $1.8M | New |
| SNOW Snowflake Inc. | 0.08% | 11,913 | $1.8M | Add +53.5% |
| MCK McKesson Corp. | 0.08% | 2,000 | $1.7M | New |
| AMD Advanced Micro Devices | 0.08% | 8,460 | $1.7M | Add +12.7% |
| PG The Procter & Gamble Co. | 0.08% | 11,720 | $1.7M | Add +74.4% |
| UBER Uber Technologies Inc. | 0.08% | 22,752 | $1.6M | Add +13.5% |
| HWM Howmet Aerospace Inc. | 0.07% | 6,518 | $1.5M | Add +13.5% |
| AMGN Amgen Inc. | 0.07% | 4,000 | $1.4M | New |
| RVMD Revolution Medicines Inc. | 0.05% | 11,636 | $1.1M | Add +11.8% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 18,600 | $1.1M | New |
| HUBS HubSpot Inc. | 0.05% | 4,491 | $1.1M | Add +13.3% |
| KO The Coca-Cola Co. | 0.05% | 14,000 | $1.1M | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 6,600 | $1.1M | No change |
| CL Colgate-Palmolive Co. | 0.05% | 12,000 | $1.0M | New |
| ABT Abbott Laboratories | 0.05% | 9,727 | $999K | Reduce -48.9% |
| WEC WEC Energy Group Inc. | 0.04% | 7,941 | $919K | No change |
| ENB Enbridge Inc. | 0.04% | 14,992 | $812K | New |
| COF Capital One Financial Corp. | 0.03% | 4,076 | $744K | New |
| PNC PNC Financial Services Group | 0.03% | 3,000 | $624K | New |
| PEP Pepsico Inc. | 0.03% | 4,000 | $621K | New |
| HAL Halliburton Co. | 0.03% | 14,960 | $583K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,400 | $582K | No change |
| QCOM Qualcomm Inc. | 0.03% | 4,500 | $580K | Add +50.0% |
| RTX RTX Corp. | 0.03% | 3,000 | $579K | New |
| EOG EOG Resources Inc. | 0.03% | 4,000 | $578K | New |
| GILD Gilead Sciences Inc. | 0.03% | 4,000 | $557K | New |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -1.1% | 9.85% | −0.56 |
| NEE Nextera Energy Inc. | Reduce -48.7% | 0.64% | −0.42 |
| ORCL Oracle Corp. | Reduce -25.1% | 0.56% | −0.41 |
| GH Guardant Health Inc. | Reduce -9.9% | 1.93% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 2.73% | −0.38 |
| AAPL Apple Inc. | Reduce -2.4% | 5.16% | −0.37 |
| ROP Roper Technologies Inc. | Reduce -44.2% | 0.30% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 4.09% | −0.36 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.5% | 1.63% | −0.32 |
| V Visa Inc. Class A | Reduce -0.1% | 2.21% | −0.30 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 2.95% | −0.26 |
| ADPT Adaptive Biotechnologies | Reduce -7.0% | 1.11% | −0.25 |
| TECH Bio-Techne Corp. | Reduce -3.8% | 1.50% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 1.22% | −0.18 |
| NOW ServiceNow Inc. | Reduce -35.9% | 0.11% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -35.3% | 0.20% | −0.13 |
| BAC Bank of America Corp. | Reduce -2.6% | 1.01% | −0.13 |
| GM General Motors Co. | Reduce -3.4% | 1.07% | −0.11 |
| SNPS Synopsys Inc. | Reduce -1.9% | 0.36% | −0.06 |
| ABT Abbott Laboratories | Reduce -48.9% | 0.05% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -3.9% | 0.65% | −0.06 |
| COIN Coinbase Global Inc. Class A | Reduce -1.4% | 0.20% | −0.06 |
| CEG Constellation Energy | Reduce -1.9% | 0.20% | −0.05 |
| AVY Avery Dennison Corp. | Reduce -1.8% | 1.08% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -2.8% | 1.39% | −0.05 |
| GE General Electric | Reduce -1.6% | 0.49% | −0.04 |
| CI The Cigna Group | Reduce -3.7% | 0.47% | −0.02 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.2% | 0.78% | −0.01 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.01 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.01 |
| PFGC Performance Food Group Co. | Reduce -1.8% | 0.15% | −0.01 |
| SPXC SPX Technologies Inc. | Reduce -20.5% | 0.02% | −0.00 |
| MUSA Murphy USA Inc. | Reduce -19.5% | 0.51% | +0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -2.1% | 1.30% | +0.02 |
| APG Api Group Corp. | Reduce -4.8% | 0.86% | +0.03 |
| AR Antero Resources Corp. | Reduce -17.4% | 0.93% | +0.04 |
| PLD Prologis Inc. | Reduce -0.4% | 0.94% | +0.05 |
| CB Chubb Ltd. | Reduce -3.3% | 1.61% | +0.05 |
| ADI Analog Devices Inc. | Reduce -13.8% | 1.61% | +0.06 |
| NFLX Netflix Inc. | Reduce -0.3% | 1.33% | +0.06 |
| HON Honeywell International Inc. | Reduce -1.7% | 0.44% | +0.06 |
| MAR Marriott International Class A | Reduce -1.1% | 1.17% | +0.07 |
| TT Trane Technologies PLC | Reduce -4.6% | 1.97% | +0.09 |
| DAR Darling Ingredients Inc. | Reduce -1.9% | 2.13% | +0.89 |
Portfolio Buys Q4 2025 → Q1 2026
| AMAT Applied Materials Inc. | Add +94.2% | 1.55% | +0.96 |
| MRK Merck & Co. Inc. | Add +11.3% | 3.11% | +0.72 |
| XOM Exxon Mobil Corp. | Add +2.4% | 2.05% | +0.66 |
| AWK American Water Works Co. Inc. | Add +120.2% | 1.01% | +0.58 |
| COHR Coherent Corp. | New | 0.42% | +0.42 |
| BKR Baker Hughes Co. | Add +15.5% | 0.81% | +0.30 |
| TEM Tempus AI Inc. Class A | New | 0.29% | +0.29 |
| RYN Rayonier Inc. | New | 0.27% | +0.27 |
| AME Ametek Inc. | Add +4.4% | 2.45% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +50.9% | 1.00% | +0.22 |
| COST Costco Wholesale Corp. | Add +0.5% | 1.37% | +0.22 |
| MUR Murphy Oil Corp. | Add +3.2% | 0.50% | +0.14 |
| TDG Transdigm Group Inc. | New | 0.14% | +0.14 |
| PH Parker Hannifin Corp. | Add +7.1% | 1.26% | +0.13 |
| IMNM Immunome Inc. | New | 0.13% | +0.13 |
| UNP Union Pacific Corp. | Add +5.0% | 1.06% | +0.12 |
| PWR Quanta Services Inc. | Add +9.9% | 0.28% | +0.09 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| MCK McKesson Corp. | New | 0.08% | +0.08 |
| KLAC KLA Corp. | Add +11.8% | 0.27% | +0.08 |
| AMGN Amgen Inc. | New | 0.07% | +0.07 |
| NSC Norfolk Southern Corp. | Add +2.5% | 1.57% | +0.06 |
| BMY Bristol-Myers Squibb Co. | New | 0.05% | +0.05 |
| CL Colgate-Palmolive Co. | New | 0.05% | +0.05 |
| ENB Enbridge Inc. | New | 0.04% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +13.6% | 0.09% | +0.04 |
| PG The Procter & Gamble Co. | Add +74.4% | 0.08% | +0.04 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| PNC PNC Financial Services Group | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | New | 0.03% | +0.03 |
| HAL Halliburton Co. | New | 0.03% | +0.03 |
| EOG EOG Resources Inc. | New | 0.03% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
| ECL Ecolab Inc. | New | 0.02% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| DXCM Dexcom Inc. | Add +6.7% | 0.74% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 5.13% | +0.02 |
| BA The Boeing Co. | New | 0.02% | +0.02 |
| LYB Lyondellbasell Indu Class A | New | 0.02% | +0.02 |
| CVX Chevron Corp. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | New | 0.02% | +0.02 |
| AMT American Tower Corp. | Add +5.0% | 0.34% | +0.02 |
| SCHW Schwab (charles) Corp. | New | 0.02% | +0.02 |
| OLMA Olema Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +13.5% | 0.07% | +0.02 |
| RVMD Revolution Medicines Inc. | Add +11.8% | 0.05% | +0.01 |
| RRX Regal Rexnord Corp. | New | 0.01% | +0.01 |
| DLR Digital Realty Trust Inc. | New | 0.01% | +0.01 |
| TROW T Rowe Price Group Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $2.4B | NVDA, GOOGL, MSFT, AAPL, AMZN |
| Q1 2026 | 119 | $2.1B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q4 2025 | 90 | $2.2B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q3 2025 | 85 | $3.4B | NVDA, MSFT, AAPL, AVGO, GOOGL |
| Q2 2025 | 85 | $3.3B | NVDA, MSFT, AAPL, GOOGL, META |
| Q1 2025 | 89 | $3.0B | NVDA, MSFT, AAPL, GOOGL, V |
| Q4 2024 | 90 | $3.2B | NVDA, MSFT, AAPL, GOOGL, META |
| Q3 2024 | 95 | $3.2B | NVDA, MSFT, AAPL, GOOGL, META |
| Q2 2024 | 94 | $3.1B | NVDA, MSFT, AAPL, GOOGL, META |
| Q1 2024 | 92 | $3.1B | MSFT, NVDA, AAPL, GOOGL, V |