Aristotle Atlantic Partners, LLC — 13F Holdings & Portfolio
CIK 1697267 · latest 13F-HR filed 2026-05-15
Aristotle Atlantic Partners, LLC manages $2.14B in 13F-reported U.S. long-equity assets across 186 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.88%), MSFT (4.93%), GOOGL (4.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 33 new positions, exited 4, added to 26, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.14B
Long-equity book
186
Distinct positions
2026-03-31
Filed 2026-05-15
+33 / −4 / ↑26 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$20.3M +158.3%
- DARLING INGREDIENTS INC$18.5M +68.5%
- MERCK & CO INC$14.2M +27.1%
- EXXON MOBIL CORP$13.4M +44.3%
- AMERICAN WTR WKS CO INC NEW$12.1M +129.6%
Top Trims
- MICROSOFT CORP-$34.1M -21.0%
- NVIDIA CORPORATION-$17.2M -7.6%
- APPLE INC-$10.7M -8.9%
- AMAZON COM INC-$9.9M -10.2%
- META PLATFORMS INC-$9.6M -14.2%
New Positions
- COHERENT CORP$9.0M
- TEMPUS AI INC$6.2M
- RAYONIER INC$5.7M
- TRANSDIGM GROUP INC$2.9M
- IMMUNOME INC$2.7M
Exited Positions
- POTLATCHDELTIC CORPORATION$6.0M
- CHART INDS INC$474.3K
- DANAHER CORPORATION$228.9K
- EXPEDIA GROUP INC$226.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $146.9M | 6.88% | 842,182 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $105.3M | 4.93% | 284,358 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $102.6M | 4.80% | 356,637 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $97.2M | 4.55% | 383,055 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $79.9M | 3.74% | 383,630 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $73.4M | 3.44% | 237,269 | SH |
| 7 | MERCK & CO INC | MRK | 58933Y105 | $66.5M | 3.11% | 552,486 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $63.5M | 2.97% | 364,337 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $57.6M | 2.69% | 100,607 | SH |
| 10 | DARLING INGREDIENTS INC | DAR | 237266101 | $44.8M | 2.10% | 723,545 | SH |
| 11 | VISA INC | V | 92826C839 | $43.9M | 2.05% | 145,216 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $43.7M | 2.05% | 257,482 | SH |
| 13 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $42.1M | 1.97% | 100,962 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $35.7M | 1.67% | 121,213 | SH |
| 15 | GUARDANT HEALTH INC | GH | 40131M109 | $34.7M | 1.62% | 375,146 | SH |
| 16 | CHUBB LTD SWITZ | CB | H1467J104 | $34.4M | 1.61% | 105,696 | SH |
| 17 | ANALOG DEVICES INC | ADI | 032654105 | $34.1M | 1.59% | 107,031 | SH |
| 18 | NORFOLK SOUTHN CORP | NSC | 655844108 | $31.7M | 1.48% | 110,506 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $29.5M | 1.38% | 86,271 | SH |
| 20 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $29.4M | 1.38% | 187,154 | SH |
| 21 | AMETEK INC | AME | 031100100 | $28.1M | 1.31% | 130,989 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $27.7M | 1.30% | 288,015 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $27.4M | 1.28% | 93,220 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $27.4M | 1.28% | 27,467 | SH |
| 25 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $27.2M | 1.27% | 294,953 | SH |
| 26 | PARKER-HANNIFIN CORP | PH | 701094104 | $26.9M | 1.26% | 30,000 | SH |
| 27 | BIO-TECHNE CORP | TECH | 09073M104 | $26.7M | 1.25% | 510,919 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $25.4M | 1.19% | 77,208 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $24.4M | 1.14% | 26,535 | SH |
| 30 | MARRIOTT INTL INC NEW | MAR | 571903202 | $24.4M | 1.14% | 74,561 | SH |
| 31 | AMETEK INC | AME | 031100100 | $24.2M | 1.13% | 112,667 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $23.1M | 1.08% | 62,471 | SH |
| 33 | GENERAL MTRS CO | GM | 37045V100 | $22.7M | 1.06% | 305,248 | SH |
| 34 | AVERY DENNISON CORP | AVY | 053611109 | $22.7M | 1.06% | 131,633 | SH |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $22.7M | 1.06% | 46,225 | SH |
| 36 | UNION PAC CORP | UNP | 907818108 | $22.6M | 1.06% | 93,150 | SH |
| 37 | AMERIPRISE FINL INC | AMP | 03076C106 | $22.5M | 1.06% | 50,733 | SH |
| 38 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $21.2M | 0.99% | 155,900 | SH |
| 39 | BANK AMERICA CORP | BAC | 060505104 | $21.2M | 0.99% | 434,236 | SH |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $20.9M | 0.98% | 53,561 | SH |
| 41 | ADAPTIVE BIOTECHNOLOGIES COR | ADPT | 00650F109 | $20.1M | 0.94% | 1,445,823 | SH |
| 42 | PROLOGIS INC. | PLD | 74340W103 | $19.1M | 0.90% | 144,712 | SH |
| 43 | API GROUP CORP | APG | 00187Y100 | $18.3M | 0.86% | 451,580 | SH |
| 44 | ANTERO RESOURCES CORP | AR | 03674X106 | $18.1M | 0.85% | 425,705 | SH |
| 45 | BAKER HUGHES COMPANY | BKR | 05722G100 | $17.2M | 0.81% | 282,298 | SH |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $16.5M | 0.77% | 36,870 | SH |
| 47 | DEXCOM INC | DXCM | 252131107 | $14.4M | 0.67% | 229,134 | SH |
| 48 | AMPHENOL CORP | APH | 032095101 | $13.2M | 0.62% | 104,579 | SH |
| 49 | APPLE INC | AAPL | 037833100 | $13.0M | 0.61% | 51,387 | SH |
| 50 | NEXTERA ENERGY INC | NEE | 65339F101 | $12.5M | 0.58% | 134,145 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.14B | 186 | 0001398344-26-009224 |
| 2025-12-31 | 2026-02-17 | $2.19B | 130 | 0001398344-26-003226 |
| 2025-09-30 | 2025-11-14 | $3.45B | 126 | 0001398344-25-020917 |