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, exited 8, added to 57, and trimmed 30.
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.
SUITE 750
SARASOTA, FL 34236
$2.41B
Long-equity book
186
Distinct positions
2026-06-30
Filed 2026-08-14
+6 / −8 / ↑57 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |