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

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 Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.1B $2.1B Q1 2026 Q2 2026: $2.4B Q2 2026

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
ECL Ecolab Inc. 0.02% 2,000 $532K New
AEP American Electric Power 0.02% 4,000 $524K New
BA The Boeing Co. 0.02% 2,500 $498K New
LYB Lyondellbasell Indu Class A 0.02% 6,000 $483K New
CVX Chevron Corp. 0.02% 2,000 $414K New
SPXC SPX Technologies Inc. 0.02% 1,942 $388K Reduce -20.5%
CSCO Cisco Systems Inc. 0.02% 5,000 $388K New
SCHW Schwab (charles) Corp. 0.02% 4,000 $376K New
OLMA Olema Pharmaceuticals Inc. 0.02% 24,953 $372K New
JNJ Johnson & Johnson 0.02% 1,500 $367K No change
IDXX Idexx Laboratories Inc. 0.02% 600 $337K No change
DOV Dover Corp. 0.01% 1,400 $292K No change
RRX Regal Rexnord Corp. 0.01% 1,500 $281K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,000 $270K New
DLR Digital Realty Trust Inc. 0.01% 1,500 $270K New
TXN Texas Instruments Inc. 0.01% 1,350 $262K New
MET Metlife Inc. 0.01% 3,000 $212K New
NKE Nike Inc. Class B 0.01% 4,000 $211K New
OKE Oneok Inc. 0.01% 2,300 $208K 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

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