Aristotle Atlantic Partners, LLC — 13F Holdings & Portfolio
CIK 1697267 · latest 13F-HR filed 2026-08-14
Aristotle Atlantic Partners, LLC manages $2.41B in 13F-reported U.S. long-equity assets across 186 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.74%), GOOGL (5.24%), AAPL (4.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 8; 57 existing positions rose in reported value and 30 fell.
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.
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AUM
$2.41B
Long-equity book
Holdings
186
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+6 / −8 / ↑57 / ↓30
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA9.4% · -6%GOOGL5.7% · +0%MSFT4.7% · -12%AAPL4.7% · -11%AMZN4.0% · -2%AVGO3.7% · -6%AMAT3.3% · +15%JPM3.0% · +2%MRK2.9% · -1%GH2.8% · -1%AME2.4% · -1%META2.3% · -1%AMD2.3% · +1041%V2.2% · -2%TT2.1% · +3%TECH1.9% · +8%ADPT1.6% · +7%ADI1.6% · -8%XOM1.6% · +9%CB1.5% · +3%NSC1.5% · +1%TMO1.5% · +0%LLY1.4% · -2%DAR1.3% · -21%PH1.2% · 0%MAR1.2% · +3%HD1.2% · -2%CRWD1.2% · -32%ORLY1.1% · -0%COST1.1% · -2%AMP1.1% · +4%BAC1.1% · +3%ICE1.0% · +4%GM1.0% · +3%ORCL1.0% · +102%DXCM1.0% · +39%COHR1.0% · +56%UNP0.9% · -11%AVY0.9% · +3%AWK0.9% · +3%NFLX0.9% · -0%PLD0.9% · +2%APG0.8% · +3%VRTX0.8% · -0%BKR0.7% · +2%GE0.6% · +4%MU0.6% · newAR0.5% · -31%NEE0.5% · -14%MUSA0.4% · -10%CI0.4% · +3%KLAC0.4% · +677%MUR0.3% · 0%TEM0.3% · -1%AMT0.3% · 0%PWR0.3% · -19%CEG0.2% · +58%RYN0.2% · 0%SNDK0.2% · newWDC0.2% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 27, 2026.
Assets Under Management
$2.22B
Discretionary
$1.78B
Employees
7
Accounts
362
Address
50 CENTRAL AVENUE
SUITE 750
SARASOTA, FL 34236
SUITE 750
SARASOTA, FL 34236
Phone
(212) 652-4150
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ARISTOTLE CAPITAL MANAGEMENT, LLC Control | OWNER since Oct 2016 | 50–75% | Domestic Entity |
| CHANDWANI, SONA, SAPNA Control | OWNER, CHIEF ADMINISTRATIVE OFFICER since Jan 2019 | Less than 5% | Individual |
| DAFT, NICHOLAS, JAMES Control | OWNER, DIRECTOR, SENIOR RESEARCH ANALYST since Dec 2016 | Less than 5% | Individual |
| FITZPATRICK, OWEN, BERNARD Control | OWNER, MANAGING DIRECTOR, LEAD PORTFOLIO MANAGER since Dec 2016 | 10–25% | Individual |
| GOSOM, MICHELLE, MONSALUD Control | OWNER, CHIEF COMPLIANCE OFFICER since Oct 2016 | Less than 5% | Individual |
| HOLLANDER, RICHARD, SCOTT Control | OWNER, CHAIRMAN OF THE BOARD since Dec 2016 | Less than 5% | Individual |
| HOLMAN, WALTER, ROSS Control | OWNER, DIRECTOR, SENIOR RESEARCH ANALYST since Nov 2016 | 5–10% | Individual |
| HYNES, THOMAS, MICHAEL Control | OWNER, MANAGING DIRECTOR, PORTFOLIO MANAGER since Dec 2016 | 5–10% | Individual |
| KUHL, KATHRYN Control | DIRECTOR, HUMAN RESOURCES since Aug 2025 | Less than 5% | Individual |
| ONEILL, BRENDAN, MICHAEL Control | OWNER, DIRECTOR, PORTFOLIO MANAGER since Dec 2016 | 5–10% | Individual |
| QUAN, JOHN, ALBERT Control | OWNER, MANAGING DIRECTOR, CHIEF TECHNOLOGY OFFICER since Oct 2021 | Less than 5% | Individual |
| SCARLETT, NANCY, JEDDELOH Control | OWNER, MANAGING DIRECTOR, CHIEF OF STAFF since Feb 2018 | Less than 5% | Individual |
| SCHWEITZER, RICHARD, HARLAN Control | OWNER, SENIOR PARTNER since Oct 2016 | Less than 5% | Individual |
| ST HILAIRE, KIM, MARIE Control | OWNER, MANAGING DIRECTOR, OPERATIONS & TRADING since May 2021 | Less than 5% | Individual |
| GLEICHER TRUST Control Indirect owner via ARISTOTLE CAPITAL MANAGEMENT, LLC | OWNER/MEMBER since Jul 2007 | 25–50% | Domestic Entity |
| GLEICHER, HOWARD, ROY Control Indirect owner via GLEICHER TRUST | TRUSTEE since Jul 2011 | General partner, trustee or manager | Individual |
| HOLLANDER, JACQUELINE Control Indirect owner via RICHARD HOLLANDER AND JACQUELINE HOLLANDER TTEE OF THE HOLLANDER FAMILY TRUST DATED 12/28/88, AS AMENDED AND RESTATED ON 5/7/21 | CO-TRUSTEE since Oct 2009 | General partner, trustee or manager | Individual |
| HOLLANDER, RICHARD, SCOTT Control Indirect owner via RICHARD HOLLANDER AND JACQUELINE HOLLANDER TTEE OF THE HOLLANDER FAMILY TRUST DATED 12/28/88, AS AMENDED AND RESTATED ON 5/7/21 | CO-TRUSTEE since Oct 2009 | General partner, trustee or manager | Individual |
| METWEST VENTURES, LLC Control Indirect owner via ARISTOTLE CAPITAL MANAGEMENT, LLC | OWNER/MEMBER since Jul 2011 | 25–50% | Domestic Entity |
| RICHARD HOLLANDER AND JACQUELINE HOLLANDER TTEE OF THE HOLLANDER FAMILY TRUST DATED 12/28/88, AS AMENDED AND RESTATED ON 5/7/21 Control Indirect owner via METWEST VENTURES, LLC | OWNER since Oct 2009 | 75% or more | Domestic Entity |
Ownership & leadership changes · 9 filings with changes since Oct 20, 2016
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 27, 2026 filing
- No longer listedHOLLANDER, JACQUELINE · CO-TRUSTEE · General partner, trustee or manager · indirect via RICHARD HOLLANDER AND JACQUELINE HOLLANDER TTEE OF THE HOLLANDER FAMILY TRUST DATED 12/28/88 · control person · listed since Oct 2009
- No longer listedHOLLANDER, RICHARD, SCOTT · CO-TRUSTEE · General partner, trustee or manager · indirect via RICHARD HOLLANDER AND JACQUELINE HOLLANDER TTEE OF THE HOLLANDER FAMILY TRUST DATED 12/28/88 · control person · listed since Oct 2009
- No longer listedRICHARD HOLLANDER AND JACQUELINE HOLLANDER TTEE OF THE HOLLANDER FAMILY TRUST DATED 12/28/88 · OWNER · 75% or more · indirect via METWEST VENTURES, LLC · control person · listed since Oct 2009
- No longer listedWOMACK, ROBERT, REID · OWNER, CHIEF INNOVATION OFFICER · Less than 5% · control person · listed since Jul 2018
- AddedHOLLANDER, JACQUELINE · CO-TRUSTEE · General partner, trustee or manager · indirect via RICHARD HOLLANDER AND JACQUELINE HOLLANDER TTEE OF THE HOLLANDER FAMILY TRUST DATED 12/28/88, AS AMENDED AND RESTATED ON 5/7/21 · control person
- AddedHOLLANDER, RICHARD, SCOTT · CO-TRUSTEE · General partner, trustee or manager · indirect via RICHARD HOLLANDER AND JACQUELINE HOLLANDER TTEE OF THE HOLLANDER FAMILY TRUST DATED 12/28/88, AS AMENDED AND RESTATED ON 5/7/21 · control person
- AddedKUHL, KATHRYN · DIRECTOR, HUMAN RESOURCES · Less than 5% · control person
- AddedRICHARD HOLLANDER AND JACQUELINE HOLLANDER TTEE OF THE HOLLANDER FAMILY TRUST DATED 12/28/88, AS AMENDED AND RESTATED ON 5/7/21 · OWNER · 75% or more · indirect via METWEST VENTURES, LLC · control person
Mar 27, 2025 filing
- No longer listedLISENBEE, GARY, WAYNE · OWNER, SENIOR PARTNER · Less than 5% · control person · listed since Oct 2016
- ChangedSCARLETT, NANCY, JEDDELOH · title OWNER, MANAGING DIRECTOR, CHIEF RISK OFFICER → OWNER, MANAGING DIRECTOR, CHIEF OF STAFF
Mar 18, 2024 filing
- No longer listedHOLLANDER, JACQUELINE · TRUSTEE · General partner, trustee or manager · indirect via RICHARD HOLLANDER AND JACQUELINE HOLLANDER TTEE OF TEH HOLLANDER FAMILY TRUST DATED 12/28/88 · control person · listed since Oct 2009
- No longer listedHOLLANDER, RICHARD, SCOTT · TRUSTEE · General partner, trustee or manager · indirect via RICHARD HOLLANDER AND JACQUELINE HOLLANDER TTEE OF TEH HOLLANDER FAMILY TRUST DATED 12/28/88 · control person · listed since Oct 2009
- AddedCHANDWANI, SONA, SAPNA · OWNER, CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- AddedHOLLANDER, JACQUELINE · CO-TRUSTEE · General partner, trustee or manager · indirect via RICHARD HOLLANDER AND JACQUELINE HOLLANDER TTEE OF THE HOLLANDER FAMILY TRUST DATED 12/28/88 · control person
- AddedHOLLANDER, RICHARD, SCOTT · CO-TRUSTEE · General partner, trustee or manager · indirect via RICHARD HOLLANDER AND JACQUELINE HOLLANDER TTEE OF THE HOLLANDER FAMILY TRUST DATED 12/28/88 · control person
- AddedHOLLANDER, RICHARD, SCOTT · OWNER, CHAIRMAN OF THE BOARD · Less than 5% · control person
- AddedQUAN, JOHN, ALBERT · OWNER, MANAGING DIRECTOR, CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
- AddedST HILAIRE, KIM, MARIE · OWNER, MANAGING DIRECTOR, OPERATIONS & TRADING · Less than 5% · control person
- AddedWOMACK, ROBERT, REID · OWNER, CHIEF INNOVATION OFFICER · Less than 5% · control person
Jul 30, 2021 filing
- No longer listedGLEICHER TRUST · OWNER · 25–50% · indirect via RCB ACQUISITION COMPANY, LLC · control person · listed since Jul 2007
- No longer listedMETWEST VENTURES, LLC · OWNER/MEMBER · 25–50% · indirect via RCB ACQUISITION COMPANY, LLC · control person · listed since Jul 2011
- No longer listedRCB ACQUISITION COMPANY, LLC · OWNER/MANAGING MEMBER · 50–75% · control person · listed since Oct 2016
- AddedDAFT, NICHOLAS, JAMES · OWNER, DIRECTOR, SENIOR RESEARCH ANALYST · Less than 5% · control person
- AddedGLEICHER TRUST · OWNER/MEMBER · 25–50% · indirect via ARISTOTLE CAPITAL MANAGEMENT, LLC · control person
- AddedMETWEST VENTURES, LLC · OWNER/MEMBER · 25–50% · indirect via ARISTOTLE CAPITAL MANAGEMENT, LLC · control person
- ChangedARISTOTLE CAPITAL MANAGEMENT, LLC · ownership 5–10% → 50–75%
- ChangedHOLMAN, WALTER, ROSS · ownership Less than 5% → 5–10%
Mar 25, 2021 filing
- ChangedLISENBEE, GARY, WAYNE · ownership 5–10% → Less than 5%
- ChangedSCHWEITZER, RICHARD, HARLAN · ownership 5–10% → Less than 5%
Mar 29, 2019 filing
- No longer listedBENEVENTO, JOSEPH · OWNER, CHIEF INVESTMENT OFFICER · 5–10% · control person · listed since Dec 2016
Mar 26, 2018 filing
- No longer listedRICHARD HOLLANDER AND JACQUELINE HOLLANDER TTEE OF TEH HOLLANDER FAMILY TRUST DATED 12/28/88 · OWNER · 75% or more · indirect via METWEST VENTURES, LLC · control person · listed since Oct 2009
- AddedFITZPATRICK, OWEN, BERNARD · OWNER, MANAGING DIRECTOR, LEAD PORTFOLIO MANAGER · 10–25% · control person
- AddedGLEICHER TRUST · OWNER · 25–50% · indirect via RCB ACQUISITION COMPANY, LLC · control person
- AddedGLEICHER, HOWARD, ROY · TRUSTEE · General partner, trustee or manager · indirect via GLEICHER TRUST · control person
- AddedHOLMAN, WALTER, ROSS · OWNER, DIRECTOR, SENIOR RESEARCH ANALYST · Less than 5% · control person
- AddedHYNES, THOMAS, MICHAEL · OWNER, MANAGING DIRECTOR, PORTFOLIO MANAGER · 5–10% · control person
- AddedONEILL, BRENDAN, MICHAEL · OWNER, DIRECTOR, PORTFOLIO MANAGER · 5–10% · control person
- AddedRICHARD HOLLANDER AND JACQUELINE HOLLANDER TTEE OF THE HOLLANDER FAMILY TRUST DATED 12/28/88 · OWNER · 75% or more · indirect via METWEST VENTURES, LLC · control person
- ChangedARISTOTLE CAPITAL MANAGEMENT, LLC · title OWNER / MANAGING MEMBER → OWNER; ownership 10–25% → 5–10%
- ChangedBENEVENTO, JOSEPH · title CHIEF INVESTMENT OFFICER → OWNER, CHIEF INVESTMENT OFFICER; ownership Less than 5% → 5–10%
- ChangedGOSOM, MICHELLE, MONSALUD · title CHIEF COMPLIANCE OFFICER → OWNER, CHIEF COMPLIANCE OFFICER
- ChangedLISENBEE, GARY, WAYNE · title SENIOR PARTNER → OWNER, SENIOR PARTNER; ownership Less than 5% → 5–10%
- ChangedRCB ACQUISITION COMPANY, LLC · title OWNER → OWNER/MANAGING MEMBER; ownership 75% or more → 50–75%
- ChangedSCARLETT, NANCY, JEDDELOH · title MANAGING DIRECTOR, CHIEF OPERATIONS OFFICER → OWNER, MANAGING DIRECTOR, CHIEF RISK OFFICER
- ChangedSCHWEITZER, RICHARD, HARLAN · title SENIOR PARTNER → OWNER, SENIOR PARTNER; ownership Less than 5% → 5–10%
Sep 28, 2017 filing
- AddedSCARLETT, NANCY, JEDDELOH · MANAGING DIRECTOR, CHIEF OPERATIONS OFFICER · Less than 5% · control person
- ChangedSCHWEITZER, RICHARD, HARLAN · title CHIEF FINANCIAL OFFICER → SENIOR PARTNER
Jun 23, 2017 filing
- AddedBENEVENTO, JOSEPH · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Oct 20, 2016 filing (earliest on record)
- ListedARISTOTLE CAPITAL MANAGEMENT, LLC · OWNER / MANAGING MEMBER · 10–25% · control person
- ListedGOSOM, MICHELLE, MONSALUD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedHOLLANDER, JACQUELINE · TRUSTEE · General partner, trustee or manager · indirect via RICHARD HOLLANDER AND JACQUELINE HOLLANDER TTEE OF TEH HOLLANDER FAMILY TRUST DATED 12/28/88 · control person
- ListedHOLLANDER, RICHARD, SCOTT · TRUSTEE · General partner, trustee or manager · indirect via RICHARD HOLLANDER AND JACQUELINE HOLLANDER TTEE OF TEH HOLLANDER FAMILY TRUST DATED 12/28/88 · control person
- ListedLISENBEE, GARY, WAYNE · SENIOR PARTNER · Less than 5% · control person
- ListedMETWEST VENTURES, LLC · OWNER/MEMBER · 25–50% · indirect via RCB ACQUISITION COMPANY, LLC · control person
- ListedRCB ACQUISITION COMPANY, LLC · OWNER · 75% or more · control person
- ListedRICHARD HOLLANDER AND JACQUELINE HOLLANDER TTEE OF TEH HOLLANDER FAMILY TRUST DATED 12/28/88 · OWNER · 75% or more · indirect via METWEST VENTURES, LLC · control person
- ListedSCHWEITZER, RICHARD, HARLAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$54.3M +3157.3%
- APPLIED MATLS INC$47.3M +142.8%
- ALPHABET INC$27.3M +24.9%
- GUARDANT HEALTH INC$25.3M +61.4%
- NVIDIA CORPORATION$17.2M +8.2%
Top Trims
- MICROSOFT CORP-$14.4M -11.2%
- DARLING INGREDIENTS INC-$13.6M -29.9%
- BOSTON SCIENTIFIC CORP-$12.9M -92.3%
- AMPHENOL CORP-$9.3M -67.2%
- ANTERO RESOURCES CORP-$8.4M -42.7%
New Positions
- MICRON TECHNOLOGY INC$14.2M
- SANDISK CORP$5.7M
- WESTERN DIGITAL CORP$5.5M
- HONEYWELL INTL INC$4.7M
- HONEYWELL AEROSPACE INC$4.7M
Exited Positions
- HONEYWELL INTL INC$9.4M
- SYNOPSYS INC$7.7M
- SHOPIFY INC$2.0M
- HUBSPOT INC$1.1M
- JOHNSON & JOHNSON$366.7K
Aristotle Atlantic Partners, LLC Holdings (2026-06-30)
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 | $162.6M | 6.74% | 812,537 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $126.3M | 5.24% | 353,500 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $97.3M | 4.03% | 336,098 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $90.6M | 3.76% | 242,998 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $88.7M | 3.68% | 372,113 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $84.3M | 3.49% | 223,141 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $71.2M | 2.95% | 98,520 | SH |
| 8 | MERCK & CO INC | MRK | 58933Y105 | $70.2M | 2.91% | 546,486 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $65.0M | 2.70% | 325,061 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $55.8M | 2.31% | 99,009 | SH |
| 11 | GUARDANT HEALTH INC | GH | 40131M109 | $55.7M | 2.31% | 371,495 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $52.2M | 2.16% | 89,790 | SH |
| 13 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $51.0M | 2.12% | 103,937 | SH |
| 14 | VISA INC | V | 92826C839 | $48.6M | 2.02% | 141,790 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $40.7M | 1.69% | 124,290 | SH |
| 16 | ANALOG DEVICES INC | ADI | 032654105 | $38.7M | 1.61% | 97,553 | SH |
| 17 | BIO-TECHNE CORP | TECH | 09073M104 | $38.5M | 1.60% | 544,955 | SH |
| 18 | CHUBB LIMITED | CB | H1467J104 | $36.9M | 1.53% | 108,264 | SH |
| 19 | NORFOLK SOUTHN CORP | NSC | 655844108 | $34.9M | 1.45% | 110,994 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $33.9M | 1.41% | 248,032 | SH |
| 21 | ADAPTIVE BIOTECHNOLOGIES COR | ADPT | 00650F109 | $31.9M | 1.32% | 1,485,860 | SH |
| 22 | AMETEK INC | AME | 031100100 | $31.8M | 1.32% | 131,383 | SH |
| 23 | DARLING INGREDIENTS INC | DAR | 237266101 | $31.1M | 1.29% | 570,050 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $31.1M | 1.29% | 25,956 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $30.6M | 1.27% | 93,430 | SH |
| 26 | PARKER-HANNIFIN CORP | PH | 701094104 | $29.3M | 1.22% | 30,000 | SH |
| 27 | MARRIOTT INTL INC NEW | MAR | 571903202 | $28.3M | 1.17% | 76,410 | SH |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $27.2M | 1.13% | 35,707 | SH |
| 29 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $27.0M | 1.12% | 293,692 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $26.7M | 1.11% | 75,642 | SH |
| 31 | AMETEK INC | AME | 031100100 | $26.7M | 1.11% | 110,205 | SH |
| 32 | BANK OF AMER CORP | BAC | 060505104 | $25.4M | 1.05% | 445,828 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $25.1M | 1.04% | 26,821 | SH |
| 34 | GENERAL MTRS CO | GM | 37045V100 | $24.1M | 1.00% | 312,851 | SH |
| 35 | AMERIPRISE FINL INC | AMP | 03076C106 | $23.9M | 0.99% | 52,202 | SH |
| 36 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $23.6M | 0.98% | 191,988 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $23.3M | 0.97% | 62,597 | SH |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $23.2M | 0.96% | 46,177 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $22.9M | 0.95% | 156,190 | SH |
| 40 | COHERENT CORP | COHR | 19247G107 | $22.6M | 0.94% | 57,405 | SH |
| 41 | UNION PAC CORP | UNP | 907818108 | $22.6M | 0.94% | 83,150 | SH |
| 42 | AVERY DENNISON CORP | AVY | 053611109 | $21.9M | 0.91% | 134,875 | SH |
| 43 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $21.2M | 0.88% | 160,852 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $20.5M | 0.85% | 286,912 | SH |
| 45 | DEXCOM INC | DXCM | 252131107 | $20.3M | 0.84% | 301,616 | SH |
| 46 | PROLOGIS INC. | PLD | 74340W103 | $19.9M | 0.83% | 146,967 | SH |
| 47 | API GROUP CORP | APG | 00187Y100 | $19.7M | 0.82% | 465,811 | SH |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $18.2M | 0.76% | 36,739 | SH |
| 49 | BAKER HUGHES COMPANY | BKR | 05722G100 | $15.9M | 0.66% | 286,915 | SH |
| 50 | APPLE INC | AAPL | 037833100 | $15.1M | 0.62% | 52,056 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.41B | 186 | 0001398344-26-014464 |
| 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 |
Filer Information
Address
50 CENTRAL AVENUESUITE 750
SARASOTA, FL 34236
Phone
(212) 804-7731
Filing Manager
Aristotle Atlantic Partners, LLC
SARASOTA, FL
Signatory
Michelle M. Gosom
Chief Compliance Officer