Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Aristotle Atlantic Partners, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015486

Total Value
$3.29B
Positions
125
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (125)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,836,794$290.2M8.83%
2MICROSOFT CORPMSFT552,479$274.8M8.36%
3APPLE INCAAPL929,446$190.7M5.80%
4ALPHABET INCGOOG838,493$147.8M4.49%
5META PLATFORMS INCMETA199,760$147.4M4.48%
6BROADCOM INCAVGO508,051$140.0M4.26%
7VISA INCV331,856$117.8M3.58%
8TRANE TECHNOLOGIES PLCTT215,059$94.1M2.86%
9AMAZON COM INCAMZN418,684$91.9M2.79%
10NETFLIX INCNFLX68,146$91.3M2.78%
11COSTCO WHSL CORP NEW22160K10578,622$77.8M2.37%
12ORACLE CORPORCL-PD322,662$70.5M2.15%
13NVIDIA CORPORATIONNVDA403,260$63.7M1.94%
14HOME DEPOT INCHD169,845$62.3M1.89%
15JPMORGAN CHASE & CO.VYLD194,374$56.4M1.71%
16SYNOPSYS INCSNPS99,716$51.1M1.55%
17BIO-TECHNE CORPTECH957,352$49.3M1.50%
18NORFOLK SOUTHN CORP655844108189,617$48.5M1.48%
19ELI LILLY & COLLY60,700$47.3M1.44%
20GUARDANT HEALTH INCGH882,593$45.9M1.40%
21DARLING INGREDIENTS INCDAR1,155,075$43.8M1.33%
22S&P GLOBAL INCSPGI79,918$42.1M1.28%
23CROWDSTRIKE HLDGS INCCRWD78,223$39.8M1.21%
24MERCK & CO INCMRK496,610$39.3M1.20%
25ANALOG DEVICES INCADI163,801$39.0M1.19%
26CHUBB LIMITEDCB118,651$34.4M1.05%
27INTERCONTINENTAL EXCHANGE IN45866F104185,346$34.0M1.03%
28SERVICENOW INCNOW32,101$33.0M1.00%
29ADAPTIVE BIOTECHNOLOGIES CORADTI2,742,817$32.0M0.97%
30AMERIPRISE FINL INC03076C10656,909$30.4M0.92%
31OREILLY AUTOMOTIVE INC67103H107328,894$29.6M0.90%
32PROLOGIS INC.PLDGP272,036$28.6M0.87%
33EXXON MOBIL CORPXOM251,482$27.1M0.82%
34JPMORGAN CHASE & CO.VYLD92,080$26.7M0.81%
35MICROSOFT CORPMSFT50,414$25.1M0.76%
36KLA CORPKLAC27,660$24.8M0.75%
37BOSTON SCIENTIFIC CORPBSX222,982$24.0M0.73%
38NEXTERA ENERGY INCNEE-PW343,532$23.8M0.73%
39BANK AMERICA CORP060505104488,628$23.1M0.70%
40MARRIOTT INTL INC NEW57190320283,799$22.9M0.70%
41AMETEK INCAME123,348$22.3M0.68%
42AMETEK INCAME121,317$22.0M0.67%
43UNION PAC CORPUNP90,950$20.9M0.64%
44VERTEX PHARMACEUTICALS INCVRTX44,705$19.9M0.61%
45PARKER-HANNIFIN CORPPH28,000$19.6M0.59%
46ROPER TECHNOLOGIES INCROP32,830$18.6M0.57%
47AVERY DENNISON CORPAVY102,268$17.9M0.55%
48THERMO FISHER SCIENTIFIC INCTMO44,225$17.9M0.55%
49CHART INDS INC16115Q308103,412$17.0M0.52%
50GENERAL MTRS CO37045V100342,821$16.9M0.51%
51BECTON DICKINSON & COBDX94,819$16.3M0.50%
52LINDE PLCLIN32,111$15.1M0.46%
53ADOBE INCADBE37,946$14.7M0.45%
54ANTERO RESOURCES CORPAR348,462$14.0M0.43%
55MURPHY USA INCMUSA34,338$14.0M0.42%
56THE CIGNA GROUP12552310042,185$13.9M0.42%
57UNITEDHEALTH GROUP INCUNH43,186$13.5M0.41%
58AMERICAN WTR WKS CO INC NEW03042010394,354$13.1M0.40%
59THERMO FISHER SCIENTIFIC INCTMO32,150$13.0M0.40%
60UBER TECHNOLOGIES INCUBER134,133$12.5M0.38%
61AMPHENOL CORP NEW032095101118,601$11.7M0.36%
62HUBSPOT INCHUBS20,735$11.5M0.35%
63HONEYWELL INTL INC43851610643,612$10.2M0.31%
64GE AEROSPACE36960430139,012$10.0M0.31%
65HALLIBURTON COHAL441,687$9.0M0.27%
66AMERICAN TOWER CORP NEW03027X10040,000$8.8M0.27%
67AMAZON COM INCAMZN35,153$7.7M0.23%
68APPLIED MATLS INC03822210540,854$7.5M0.23%
69ALEXANDRIA REAL ESTATE EQ IN01527110995,400$6.9M0.21%
70POTLATCHDELTIC CORPORATION737630103151,661$5.8M0.18%
71ALPHABET INCGOOG32,024$5.7M0.17%
72MURPHY OIL CORPMUR251,455$5.7M0.17%
73SERVICENOW INCNOW4,817$5.0M0.15%
74BIO-TECHNE CORPTECH94,925$4.9M0.15%
75COOPER COS INC21664850164,000$4.6M0.14%
76APPLE INCAAPL21,960$4.5M0.14%
77BROADCOM INCAVGO16,300$4.5M0.14%
78QUANTA SVCS INC74762E1029,053$3.4M0.10%
79VISA INCV9,576$3.4M0.10%
80TE CONNECTIVITY PLCTEL20,000$3.4M0.10%
81TAKE-TWO INTERACTIVE SOFTWARTTWO12,970$3.1M0.10%
82TESLA INCTSLA8,612$2.7M0.08%
83ABBOTT LABSABLZF19,050$2.6M0.08%
84GUARDANT HEALTH INCGH49,363$2.6M0.08%
85S&P GLOBAL INCSPGI3,740$2.0M0.06%
86OKLO INCOKLO35,136$2.0M0.06%
87ADOBE INCADBE5,000$1.9M0.06%
88COSTCO WHSL CORP NEW22160K1051,910$1.9M0.06%
89ADAPTIVE BIOTECHNOLOGIES CORADTI136,500$1.6M0.05%
90ELI LILLY & COLLY1,790$1.4M0.04%
91PALO ALTO NETWORKS INCPANW6,600$1.4M0.04%
92PROCTER AND GAMBLE CO7427181096,720$1.1M0.03%
93INTERNATIONAL FLAVORS&FRAGRA45950610113,559$997,2640.03%
94COCA COLA COKO14,000$990,5000.03%
95HOME DEPOT INCHD2,400$879,9360.03%
96WEC ENERGY GROUP INCWEC7,941$827,4520.03%
97META PLATFORMS INCMETA1,000$738,0900.02%
98ALPHABET INCGOOG4,118$725,7150.02%
99INTERNATIONAL BUSINESS MACHSINTR2,400$707,4720.02%
100QUANTA SVCS INC74762E1021,676$633,6620.02%
101CROWDSTRIKE HLDGS INCCRWD1,200$611,1720.02%
102OREILLY AUTOMOTIVE INC67103H1076,210$559,7070.02%
103HONEYWELL INTL INC4385161062,213$515,3630.02%
104QUALCOMM INCQCOM3,000$477,7800.01%
105SPX TECHNOLOGIES INCSPXC2,842$476,5470.01%
106AMPHENOL CORP NEW0320951014,400$434,5000.01%
107BOSTON SCIENTIFIC CORPBSX4,000$429,6400.01%
108ANTERO RESOURCES CORPAR10,500$422,9400.01%
109SALESFORCE INCCRM1,500$409,0350.01%
110CHART INDS INC16115Q3082,456$404,3800.01%
111AMERIPRISE FINL INC03076C106700$373,6110.01%
112IDEXX LABS INC45168D104600$321,8040.01%
113VERTEX PHARMACEUTICALS INCVRTX671$298,7290.01%
114PROLOGIS INC.PLDGP2,529$265,8480.01%
115DARLING INGREDIENTS INCDAR6,875$260,8380.01%
116DOVER CORPDOV1,400$256,5220.01%
117AMERICAN WTR WKS CO INC NEW0304201031,800$250,3980.01%
118JOHNSON & JOHNSONJNJ1,500$229,1250.01%
119NEXTERA ENERGY INCNEE-PW2,800$194,3760.01%
120NETFLIX INCNFLX76$101,7740.00%
121THE CIGNA GROUP125523100285$94,2150.00%
122KLA CORPKLAC21$18,8110.00%
123SYNOPSYS INCSNPS28$14,3550.00%
124NORFOLK SOUTHN CORP65584410835$8,9590.00%
125ALEXANDRIA REAL ESTATE EQ IN01527110926$1,8880.00%