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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 Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020917

Total Value
$3.45B
Positions
126
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (126)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,852,422$345.6M10.03%
2MICROSOFT CORPMSFT549,972$284.9M8.26%
3APPLE INCAAPL951,725$242.3M7.03%
4BROADCOM INCAVGO515,097$169.9M4.93%
5ALPHABET INCGOOG660,947$160.7M4.66%
6META PLATFORMS INCMETA194,057$142.5M4.13%
7VISA INCV324,832$110.9M3.22%
8ORACLE CORPORCL-PD386,548$108.7M3.15%
9TRANE TECHNOLOGIES PLCTT210,345$88.8M2.57%
10AMAZON COM INCAMZN398,962$87.6M2.54%
11NETFLIX INCNFLX66,494$79.7M2.31%
12NVIDIA CORPORATIONNVDA378,151$70.6M2.05%
13HOME DEPOT INCHD165,109$66.9M1.94%
14COSTCO WHSL CORP NEW22160K10569,593$64.4M1.87%
15JPMORGAN CHASE & CO.VYLD185,524$58.5M1.70%
16NORFOLK SOUTHN CORP655844108183,888$55.2M1.60%
17GUARDANT HEALTH INCGH856,371$53.5M1.55%
18BIO-TECHNE CORPTECH930,406$51.8M1.50%
19ELI LILLY & COLLY66,200$50.5M1.47%
20ANALOG DEVICES INCADI195,147$47.9M1.39%
21ADAPTIVE BIOTECHNOLOGIES CORADTI2,878,219$43.1M1.25%
22MERCK & CO INCMRK496,610$41.7M1.21%
23S&P GLOBAL INCSPGI79,138$38.5M1.12%
24DARLING INGREDIENTS INCDAR1,117,007$34.5M1.00%
25OREILLY AUTOMOTIVE INC67103H107312,152$33.7M0.98%
26CROWDSTRIKE HLDGS INCCRWD68,539$33.6M0.98%
27CHUBB LIMITEDCB113,140$31.9M0.93%
28PROLOGIS INC.PLDGP266,714$30.5M0.89%
29INTERCONTINENTAL EXCHANGE IN45866F104176,996$29.8M0.87%
30JPMORGAN CHASE & CO.VYLD92,080$29.0M0.84%
31KLA CORPKLAC26,538$28.6M0.83%
32EXXON MOBIL CORPXOM251,482$28.4M0.82%
33AMERIPRISE FINL INC03076C10654,575$26.8M0.78%
34MICROSOFT CORPMSFT50,358$26.1M0.76%
35SYNOPSYS INCSNPS49,668$24.5M0.71%
36BANK AMERICA CORP060505104467,067$24.1M0.70%
37AMETEK INCAME121,317$22.8M0.66%
38NEXTERA ENERGY INCNEE-PW294,664$22.2M0.65%
39AMETEK INCAME116,146$21.8M0.63%
40THERMO FISHER SCIENTIFIC INCTMO44,225$21.5M0.62%
41PARKER-HANNIFIN CORPPH28,000$21.2M0.62%
42UNION PAC CORPUNP88,750$21.0M0.61%
43MARRIOTT INTL INC NEW57190320279,955$20.8M0.60%
44BOSTON SCIENTIFIC CORPBSX213,282$20.8M0.60%
45GENERAL MTRS CO37045V100327,029$19.9M0.58%
46CHART INDS INC16115Q30899,046$19.8M0.58%
47SERVICENOW INCNOW20,785$19.1M0.55%
48ROPER TECHNOLOGIES INCROP32,830$16.4M0.47%
49AVERY DENNISON CORPAVY97,505$15.8M0.46%
50VERTEX PHARMACEUTICALS INCVRTX39,133$15.3M0.44%
51LINDE PLCLIN31,647$15.0M0.44%
52UNITEDHEALTH GROUP INCUNH42,992$14.8M0.43%
53THERMO FISHER SCIENTIFIC INCTMO30,423$14.8M0.43%
54AMPHENOL CORP NEW032095101112,871$14.0M0.41%
55SHOPIFY INCSHOP93,741$13.9M0.40%
56DEXCOM INCDXCM193,277$13.0M0.38%
57UBER TECHNOLOGIES INCUBER131,822$12.9M0.37%
58HUBSPOT INCHUBS26,588$12.4M0.36%
59BAKER HUGHES COMPANYBKR252,688$12.3M0.36%
60THE CIGNA GROUP12552310040,859$11.8M0.34%
61GE AEROSPACE36960430136,859$11.1M0.32%
62ANTERO RESOURCES CORPAR329,061$11.0M0.32%
63MURPHY USA INCMUSA27,638$10.7M0.31%
64APPLIED MATLS INC03822210551,262$10.5M0.30%
65AMERICAN WTR WKS CO INC NEW03042010371,959$10.0M0.29%
66HONEYWELL INTL INC43851610641,452$8.7M0.25%
67AMAZON COM INCAMZN35,581$7.8M0.23%
68AMERICAN TOWER CORP NEW03027X10040,000$7.7M0.22%
69ALEXANDRIA REAL ESTATE EQ IN01527110992,172$7.7M0.22%
70MURPHY OIL CORPMUR251,455$7.1M0.21%
71ALPHABET INCGOOG28,354$6.9M0.20%
72APPLE INCAAPL24,914$6.3M0.18%
73POTLATCHDELTIC CORPORATION737630103151,661$6.2M0.18%
74BIO-TECHNE CORPTECH96,925$5.4M0.16%
75CONSTELLATION ENERGY CORPCEG15,416$5.1M0.15%
76BROADCOM INCAVGO14,300$4.7M0.14%
77TE CONNECTIVITY PLCTEL20,000$4.4M0.13%
78COOPER COS INC21664850164,000$4.4M0.13%
79GUARDANT HEALTH INCGH67,363$4.2M0.12%
80SERVICENOW INCNOW4,517$4.2M0.12%
81ADAPTIVE BIOTECHNOLOGIES CORADTI248,500$3.7M0.11%
82QUANTA SVCS INC74762E1028,358$3.5M0.10%
83TESLA INCTSLA7,718$3.4M0.10%
84VISA INCV9,576$3.3M0.09%
85TAKE-TWO INTERACTIVE SOFTWARTTWO11,515$3.0M0.09%
86ABBOTT LABSABLZF19,050$2.6M0.07%
87OKLO INCOKLO17,568$2.0M0.06%
88S&P GLOBAL INCSPGI3,740$1.8M0.05%
89COSTCO WHSL CORP NEW22160K1051,894$1.8M0.05%
90ELI LILLY & COLLY1,790$1.4M0.04%
91PALO ALTO NETWORKS INCPANW6,600$1.3M0.04%
92COINBASE GLOBAL INCCOIN3,642$1.2M0.04%
93PROCTER AND GAMBLE CO7427181096,720$1.0M0.03%
94ALPHABET INCGOOG4,118$1.0M0.03%
95HOME DEPOT INCHD2,400$972,4560.03%
96COCA COLA COKO14,000$928,4800.03%
97WEC ENERGY GROUP INCWEC7,941$909,9590.03%
98META PLATFORMS INCMETA1,000$734,3800.02%
99QUANTA SVCS INC74762E1021,676$694,5680.02%
100INTERNATIONAL BUSINESS MACHSINTR2,400$677,1840.02%
101OREILLY AUTOMOTIVE INC67103H1076,210$669,5000.02%
102CROWDSTRIKE HLDGS INCCRWD1,200$588,4560.02%
103AMPHENOL CORP NEW0320951014,400$544,5000.02%
104GE AEROSPACE3696043011,700$511,3940.01%
105QUALCOMM INCQCOM3,000$499,0800.01%
106HONEYWELL INTL INC4385161062,213$465,8370.01%
107SPX TECHNOLOGIES INCSPXC2,442$456,1170.01%
108CHART INDS INC16115Q3082,256$451,5380.01%
109BOSTON SCIENTIFIC CORPBSX4,000$390,5200.01%
110IDEXX LABS INC45168D104600$383,3340.01%
111ANTERO RESOURCES CORPAR10,500$352,3800.01%
112AMERIPRISE FINL INC03076C106700$343,8750.01%
113PROLOGIS INC.PLDGP2,529$289,6210.01%
114JOHNSON & JOHNSONJNJ1,500$278,1300.01%
115VERTEX PHARMACEUTICALS INCVRTX671$262,7900.01%
116AMERICAN WTR WKS CO INC NEW0304201031,800$250,5420.01%
117DOVER CORPDOV1,400$233,5620.01%
118DARLING INGREDIENTS INCDAR6,875$212,2310.01%
119NEXTERA ENERGY INCNEE-PW2,800$211,3720.01%
120CONSTELLATION ENERGY CORPCEG600$197,4420.01%
121THE CIGNA GROUP125523100285$82,1510.00%
122NETFLIX INCNFLX53$63,5430.00%
123KLA CORPKLAC21$22,6510.00%
124SYNOPSYS INCSNPS28$13,8150.00%
125NORFOLK SOUTHN CORP65584410835$10,5140.00%
126ALEXANDRIA REAL ESTATE EQ IN01527110926$2,1670.00%