Sponsored

The Analysis of Aristotle Atlantic Partners, LLC's Holdings & P&L

Currently, Aristotle Atlantic Partners, LLC holds 119 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in AMAT (+47.1K shares, valued at $16.1M), AWK (+86.2K shares, valued at $11.7M), N/A (+37.6K shares, valued at $9.0M); decreased their positions in NEE (-140.7K shares, valued at $13.1M), ADI (-17.3K shares, valued at $5.5M), ROP (-14.5K shares, valued at $5.1M); initiated new positions in N/A (+37.6K shares, valued at $9.0M), TEM (+136.6K shares, valued at $6.2M), RYN (+275.8K shares, valued at $5.7M).

1M P&L

+45.3M+2.26%

3M P&L

+103.4M+5.31%

HY P&L

+150.6M+7.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors263.8M

13.9%

2Software - Infrastructure211.1M

11.1%

3Consumer Electronics121.0M

6.4%

Top Industries by Stock Count

1Software - Application6 stocks

7.4%

2Software - Infrastructure5 stocks

6.2%

3Biotechnology4 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.2M shares-1.14%2026-03-312026-05-15

MSFT MICROSOFT CORP346.8K shares3.21%2026-03-312026-05-15

AAPL APPLE INC434.4K shares-2.39%2026-03-312026-05-15

ALPHABET INC ALPHABET INC380.9K shares6.85%2026-03-312026-05-15

AMZN AMAZON COM INC419.6K shares-0.45%2026-03-312026-05-15

BROADCOM INC BROADCOM INC254.1K shares2.70%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC552.5K shares11.25%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO214.4K shares-1.57%2026-03-312026-05-15

Sponsored

META META PLATFORMS INC101.8K shares-0.97%2026-03-312026-05-15

AME AMETEK INC243.7K shares4.36%2026-03-312026-05-15

V VISA INC156.0K shares-0.12%2026-03-312026-05-15

DAR DARLING INGREDIENTS INC735.5K shares-1.95%2026-03-312026-05-15

XOM EXXON MOBIL CORP257.5K shares2.39%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC101.0K shares-4.58%2026-03-312026-05-15

GH GUARDANT HEALTH INC445.5K shares-9.88%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC71.0K shares-3.49%2026-03-312026-05-15

Sponsored

CB CHUBB LTD SWITZ105.8K shares-3.33%2026-03-312026-05-15

ADI ANALOG DEVICES INC108.2K shares-13.75%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP116.7K shares2.51%2026-03-312026-05-15

AMAT APPLIED MATLS INC97.0K shares94.24%2026-03-312026-05-15

TECH BIO-TECHNE CORP612.8K shares-3.77%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN189.0K shares-2.81%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION29.4K shares0.53%2026-03-312026-05-15

NFLX NETFLIX INC.295.1K shares-0.25%2026-03-312026-05-15

Sponsored

ORLY OREILLY AUTOMOTIVE INC301.4K shares-2.15%2026-03-312026-05-15

HD HOME DEPOT INC82.3K shares2.21%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP30.0K shares7.14%2026-03-312026-05-15

LLY ELI LILLY & CO28.4K shares-0.75%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW76.5K shares-1.08%2026-03-312026-05-15

AMP AMERIPRISE FINL INC54.5K shares2.18%2026-03-312026-05-15

ADPT ADAPTIVE BIOTECHNOLOGIES COR1.7M shares-6.95%2026-03-312026-05-15

AVY AVERY DENNISON CORP133.3K shares-1.81%2026-03-312026-05-15

Sponsored

GM GENERAL MTRS CO305.6K shares-3.44%2026-03-312026-05-15

UNP UNION PAC CORP93.2K shares4.96%2026-03-312026-05-15

BAC BANK AMERICA CORP440.7K shares-2.56%2026-03-312026-05-15

AWK AMERICAN WTR WKS CO INC NEW157.8K shares120.21%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC54.9K shares50.89%2026-03-312026-05-15

PLD PROLOGIS INC.152.2K shares-0.42%2026-03-312026-05-15

AR ANTERO RESOURCES CORP466.6K shares-17.42%2026-03-312026-05-15

APG API GROUP CORP452.0K shares-4.80%2026-03-312026-05-15

Sponsored

BKR BAKER HUGHES COMPANY282.8K shares15.53%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC37.5K shares-2.24%2026-03-312026-05-15

DXCM DEXCOM INC251.5K shares6.74%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP223.5K shares5.91%2026-03-312026-05-15

APH AMPHENOL CORP109.3K shares-3.89%2026-03-312026-05-15

NEE NEXTERA ENERGY INC148.2K shares-48.70%2026-03-312026-05-15

ORCL ORACLE CORP81.0K shares-25.08%2026-03-312026-05-15

MUSA MURPHY USA INC22.2K shares-19.54%2026-03-312026-05-15

Sponsored

MUR MURPHY OIL CORP259.5K shares3.18%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE36.9K shares-1.61%2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP37.9K shares-3.71%2026-03-312026-05-15

HON HONEYWELL INTL INC41.5K shares-1.71%2026-03-312026-05-15

COHERENT CORP COHERENT CORP37.6K sharesnew addition2026-03-312026-05-15

SNPS SYNOPSYS INC19.4K shares-1.93%2026-03-312026-05-15

AMT AMERICAN TOWER CORP42.0K shares5.00%2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC18.3K shares-44.18%2026-03-312026-05-15

Sponsored

TEM TEMPUS AI INC136.6K sharesnew addition2026-03-312026-05-15

PWR QUANTA SVCS INC10.8K shares9.87%2026-03-312026-05-15

KLAC KLA CORP3.9K shares11.85%2026-03-312026-05-15

RYN RAYONIER INC275.8K sharesnew addition2026-03-312026-05-15

COOPER COS INC COOPER COS INC64.0K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC15.2K shares-35.30%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP15.3K shares-1.91%2026-03-312026-05-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC20.0K shares0.00%2026-03-312026-05-15

Sponsored

COIN COINBASE GLOBAL INC23.9K shares-1.43%2026-03-312026-05-15

SPGI S&P GLOBAL INC9.6K shares0.46%2026-03-312026-05-15

TSLA TESLA INC8.5K shares13.22%2026-03-312026-05-15

PFGC PERFORMANCE FOOD GROUP CO36.2K shares-1.79%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC2.5K sharesnew addition2026-03-312026-05-15

IMNM IMMUNOME INC125.0K sharesnew addition2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR12.6K shares12.39%2026-03-312026-05-15

NOW SERVICENOW INC22.5K shares-35.92%2026-03-312026-05-15

Sponsored

SHOP SHOPIFY INC17.0K shares12.78%2026-03-312026-05-15

FIX COMFORT SYS USA INC1.4K shares13.64%2026-03-312026-05-15

WMT WALMART INC14.7K sharesnew addition2026-03-312026-05-15

SNOW SNOWFLAKE INC11.9K shares53.52%2026-03-312026-05-15

MCK MCKESSON CORP2.0K sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC8.5K shares12.72%2026-03-312026-05-15

PG PROCTER & GAMBLE CO11.7K shares74.40%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC22.8K shares13.52%2026-03-312026-05-15

Sponsored

HWM HOWMET AEROSPACE INC6.5K shares13.53%2026-03-312026-05-15

AMGN AMGEN INC4.0K sharesnew addition2026-03-312026-05-15

RVMD REVOLUTION MEDICINES INC11.6K shares11.78%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO18.6K sharesnew addition2026-03-312026-05-15

HUBS HUBSPOT INC4.5K shares13.32%2026-03-312026-05-15

KO COCA COLA CO14.0K shares0.00%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC6.6K shares0.00%2026-03-312026-05-15

CL COLGATE PALMOLIVE CO12.0K sharesnew addition2026-03-312026-05-15

Sponsored

ABT ABBOTT LABORATORIES9.7K shares-48.94%2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC7.9K shares0.00%2026-03-312026-05-15

ENB ENBRIDGE INC15.0K sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL CORP4.1K sharesnew addition2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC3.0K sharesnew addition2026-03-312026-05-15

PEP PEPSICO INC4.0K sharesnew addition2026-03-312026-05-15

HAL HALLIBURTON CO15.0K sharesnew addition2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS2.4K shares0.00%2026-03-312026-05-15

Sponsored

QCOM QUALCOMM INC4.5K shares50.00%2026-03-312026-05-15

RTX RTX CORPORATION3.0K sharesnew addition2026-03-312026-05-15

EOG EOG RES INC4.0K sharesnew addition2026-03-312026-05-15

GILD GILEAD SCIENCES INC4.0K sharesnew addition2026-03-312026-05-15

ECL ECOLAB INC2.0K sharesnew addition2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC4.0K sharesnew addition2026-03-312026-05-15

BA BOEING CO2.5K sharesnew addition2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV6.0K sharesnew addition2026-03-312026-05-15

Sponsored

CVX CHEVRON CORPORATION2.0K sharesnew addition2026-03-312026-05-15

SPXC SPX TECHNOLOGIES INC1.9K shares-20.48%2026-03-312026-05-15

CSCO CISCO SYS INC5.0K sharesnew addition2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP4.0K sharesnew addition2026-03-312026-05-15

OLMA OLEMA PHARMACEUTICALS INC25.0K sharesnew addition2026-03-312026-05-15

JNJ JOHNSON & JOHNSON1.5K shares0.00%2026-03-312026-05-15

IDXX IDEXX LABS INC600 shares0.00%2026-03-312026-05-15

DOV DOVER CORP1.4K shares0.00%2026-03-312026-05-15

Sponsored

RRX REGAL REXNORD CORPORATION1.5K sharesnew addition2026-03-312026-05-15

TROW PRICE T ROWE GROUP INC3.0K sharesnew addition2026-03-312026-05-15

DLR DIGITAL RLTY TR INC1.5K sharesnew addition2026-03-312026-05-15

TXN TEXAS INSTRS INC1.4K sharesnew addition2026-03-312026-05-15

MET METLIFE INC3.0K sharesnew addition2026-03-312026-05-15

NKE NIKE INC4.0K sharesnew addition2026-03-312026-05-15

OKE ONEOK INC NEW2.3K sharesnew addition2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

-1.14%

Shares1.2M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

3.21%

Shares346.8K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-2.39%

Shares434.4K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

6.85%

Shares380.9K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-0.45%

Shares419.6K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

2.70%

Shares254.1K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

11.25%

Shares552.5K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-1.57%

Shares214.4K

Event2026-03-31

Filed2026-05-15