13F HOLDINGS REPORT
Aristotle Atlantic Partners, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003226
Total Value
$2.19B
Positions
130
Other Managers
1
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 842,454 | $157.1M | 7.19% |
| 2 | MICROSOFT CORP | MSFT | 285,748 | $138.2M | 6.32% |
| 3 | APPLE INC | AAPL | 420,271 | $114.3M | 5.23% |
| 4 | ALPHABET INC | GOOG | 352,406 | $110.3M | 5.05% |
| 5 | AMAZON COM INC | AMZN | 386,058 | $89.1M | 4.08% |
| 6 | BROADCOM INC | AVGO | 233,104 | $80.7M | 3.69% |
| 7 | NVIDIA CORPORATION | NVDA | 378,016 | $70.5M | 3.23% |
| 8 | META PLATFORMS INC | META | 101,808 | $67.2M | 3.07% |
| 9 | MERCK & CO INC | MRK | 496,610 | $52.3M | 2.39% |
| 10 | VISA INC | V | 146,642 | $51.4M | 2.35% |
| 11 | GUARDANT HEALTH INC | GH | 427,023 | $43.6M | 2.00% |
| 12 | TRANE TECHNOLOGIES PLC | TT | 105,895 | $41.2M | 1.89% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 125,772 | $40.5M | 1.85% |
| 14 | CHUBB LIMITED | CB | 109,477 | $34.2M | 1.56% |
| 15 | ANALOG DEVICES INC | ADI | 125,485 | $34.0M | 1.56% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 113,782 | $32.9M | 1.50% |
| 17 | BIO-TECHNE CORP | TECH | 539,998 | $31.8M | 1.45% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 194,429 | $31.5M | 1.44% |
| 19 | EXXON MOBIL CORP | XOM | 251,482 | $30.3M | 1.38% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 92,080 | $29.7M | 1.36% |
| 21 | ELI LILLY & CO | LLY | 26,804 | $28.8M | 1.32% |
| 22 | NETFLIX INC | NFLX | 295,519 | $27.7M | 1.27% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 301,860 | $27.5M | 1.26% |
| 24 | HOME DEPOT INC | HD | 78,078 | $26.9M | 1.23% |
| 25 | DARLING INGREDIENTS INC | DAR | 743,287 | $26.8M | 1.22% |
| 26 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 1,593,944 | $25.9M | 1.18% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 52,634 | $25.8M | 1.18% |
| 28 | GENERAL MTRS CO | 37045V100 | 316,490 | $25.7M | 1.18% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 44,225 | $25.6M | 1.17% |
| 30 | AMETEK INC | AME | 121,317 | $24.9M | 1.14% |
| 31 | BANK AMERICA CORP | 060505104 | 452,265 | $24.9M | 1.14% |
| 32 | AVERY DENNISON CORP | AVY | 135,758 | $24.7M | 1.13% |
| 33 | PARKER-HANNIFIN CORP | PH | 28,000 | $24.6M | 1.13% |
| 34 | MICROSOFT CORP | MSFT | 50,310 | $24.3M | 1.11% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 77,344 | $24.0M | 1.10% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 27,355 | $23.6M | 1.08% |
| 37 | AMETEK INC | AME | 112,158 | $23.0M | 1.05% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 286,120 | $23.0M | 1.05% |
| 39 | ORACLE CORP | ORCL-PD | 108,139 | $21.1M | 0.96% |
| 40 | UNION PAC CORP | UNP | 88,750 | $20.5M | 0.94% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 207,040 | $19.7M | 0.90% |
| 42 | PROLOGIS INC. | PLDGP | 150,301 | $19.2M | 0.88% |
| 43 | ANTERO RESOURCES CORP | AR | 554,739 | $19.1M | 0.87% |
| 44 | API GROUP CORP | APG | 474,756 | $18.2M | 0.83% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 37,750 | $17.1M | 0.78% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 29,383 | $17.0M | 0.78% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 35,156 | $16.5M | 0.75% |
| 48 | DEXCOM INC | DXCM | 235,611 | $15.6M | 0.72% |
| 49 | AMPHENOL CORP NEW | 032095101 | 109,278 | $14.8M | 0.68% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 32,830 | $14.6M | 0.67% |
| 51 | APPLIED MATLS INC | 038222105 | 49,925 | $12.8M | 0.59% |
| 52 | MURPHY USA INC | MUSA | 27,638 | $11.2M | 0.51% |
| 53 | BAKER HUGHES COMPANY | BKR | 244,817 | $11.1M | 0.51% |
| 54 | GE AEROSPACE | 369604301 | 35,786 | $11.0M | 0.50% |
| 55 | THE CIGNA GROUP | 125523100 | 39,069 | $10.8M | 0.49% |
| 56 | SYNOPSYS INC | SNPS | 19,715 | $9.3M | 0.42% |
| 57 | AMERICAN WTR WKS CO INC NEW | 030420103 | 69,871 | $9.1M | 0.42% |
| 58 | AMAZON COM INC | AMZN | 35,481 | $8.2M | 0.37% |
| 59 | MURPHY OIL CORP | MUR | 251,455 | $7.9M | 0.36% |
| 60 | HONEYWELL INTL INC | 438516106 | 40,005 | $7.8M | 0.36% |
| 61 | ALPHABET INC | GOOG | 23,518 | $7.4M | 0.34% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 40,000 | $7.0M | 0.32% |
| 63 | GUARDANT HEALTH INC | GH | 67,363 | $6.9M | 0.31% |
| 64 | APPLE INC | AAPL | 24,829 | $6.8M | 0.31% |
| 65 | POTLATCHDELTIC CORPORATION | 737630103 | 151,661 | $6.0M | 0.28% |
| 66 | BIO-TECHNE CORP | TECH | 96,825 | $5.7M | 0.26% |
| 67 | COINBASE GLOBAL INC | COIN | 24,216 | $5.5M | 0.25% |
| 68 | CONSTELLATION ENERGY CORP | CEG | 15,036 | $5.3M | 0.24% |
| 69 | COOPER COS INC | 216648501 | 64,000 | $5.2M | 0.24% |
| 70 | BROADCOM INC | AVGO | 14,300 | $4.9M | 0.23% |
| 71 | TE CONNECTIVITY PLC | TEL | 20,000 | $4.6M | 0.21% |
| 72 | KLA CORP | KLAC | 3,474 | $4.2M | 0.19% |
| 73 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 248,500 | $4.0M | 0.18% |
| 74 | SERVICENOW INC | NOW | 22,585 | $3.5M | 0.16% |
| 75 | QUANTA SVCS INC | 74762E102 | 8,157 | $3.4M | 0.16% |
| 76 | TESLA INC | TSLA | 7,474 | $3.4M | 0.15% |
| 77 | VISA INC | V | 9,576 | $3.4M | 0.15% |
| 78 | PERFORMANCE FOOD GROUP CO | PFGC | 36,843 | $3.3M | 0.15% |
| 79 | S&P GLOBAL INC | SPGI | 5,864 | $3.1M | 0.14% |
| 80 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,237 | $2.9M | 0.13% |
| 81 | SHOPIFY INC | SHOP | 15,039 | $2.4M | 0.11% |
| 82 | ABBOTT LABS | ABLZF | 19,050 | $2.4M | 0.11% |
| 83 | S&P GLOBAL INC | SPGI | 3,740 | $2.0M | 0.09% |
| 84 | ELI LILLY & CO | LLY | 1,790 | $1.9M | 0.09% |
| 85 | SERVICENOW INC | NOW | 12,530 | $1.9M | 0.09% |
| 86 | SNOWFLAKE INC | SNOW | 7,760 | $1.7M | 0.08% |
| 87 | UBER TECHNOLOGIES INC | UBER | 20,043 | $1.6M | 0.07% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 1,874 | $1.6M | 0.07% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 7,505 | $1.6M | 0.07% |
| 90 | HUBSPOT INC | HUBS | 3,963 | $1.6M | 0.07% |
| 91 | ALPHABET INC | GOOG | 4,118 | $1.3M | 0.06% |
| 92 | PALO ALTO NETWORKS INC | PANW | 6,600 | $1.2M | 0.06% |
| 93 | HOWMET AEROSPACE INC | HWM | 5,741 | $1.2M | 0.05% |
| 94 | COMFORT SYS USA INC | 199908104 | 1,210 | $1.1M | 0.05% |
| 95 | COCA COLA CO | KO | 14,000 | $978,740 | 0.04% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 6,720 | $963,043 | 0.04% |
| 97 | WEC ENERGY GROUP INC | WEC | 7,941 | $837,458 | 0.04% |
| 98 | REVOLUTION MEDICINES INC | RVMDW | 10,410 | $829,157 | 0.04% |
| 99 | HOME DEPOT INC | HD | 2,400 | $825,840 | 0.04% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $710,904 | 0.03% |
| 101 | QUANTA SVCS INC | 74762E102 | 1,676 | $707,373 | 0.03% |
| 102 | META PLATFORMS INC | META | 1,000 | $660,090 | 0.03% |
| 103 | AMPHENOL CORP NEW | 032095101 | 4,400 | $594,616 | 0.03% |
| 104 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,210 | $566,414 | 0.03% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 1,200 | $562,512 | 0.03% |
| 106 | GE AEROSPACE | 369604301 | 1,700 | $523,651 | 0.02% |
| 107 | QUALCOMM INC | QCOM | 3,000 | $513,150 | 0.02% |
| 108 | SPX TECHNOLOGIES INC | SPXC | 2,442 | $488,547 | 0.02% |
| 109 | CHART INDS INC | 16115Q308 | 2,256 | $465,255 | 0.02% |
| 110 | HONEYWELL INTL INC | 438516106 | 2,213 | $431,734 | 0.02% |
| 111 | IDEXX LABS INC | 45168D104 | 600 | $405,918 | 0.02% |
| 112 | BOSTON SCIENTIFIC CORP | BSX | 4,000 | $381,400 | 0.02% |
| 113 | ANTERO RESOURCES CORP | AR | 10,300 | $354,938 | 0.02% |
| 114 | AMERIPRISE FINL INC | 03076C106 | 700 | $343,238 | 0.02% |
| 115 | PROLOGIS INC. | PLDGP | 2,529 | $322,852 | 0.01% |
| 116 | JOHNSON & JOHNSON | JNJ | 1,500 | $310,425 | 0.01% |
| 117 | VERTEX PHARMACEUTICALS INC | VRTX | 641 | $290,604 | 0.01% |
| 118 | DOVER CORP | DOV | 1,400 | $273,336 | 0.01% |
| 119 | DARLING INGREDIENTS INC | DAR | 6,875 | $247,500 | 0.01% |
| 120 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,800 | $234,900 | 0.01% |
| 121 | DANAHER CORPORATION | 235851102 | 1,000 | $228,920 | 0.01% |
| 122 | EXPEDIA GROUP INC | EXPE | 800 | $226,648 | 0.01% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 2,800 | $224,784 | 0.01% |
| 124 | CONSTELLATION ENERGY CORP | CEG | 600 | $211,962 | 0.01% |
| 125 | THE CIGNA GROUP | 125523100 | 285 | $78,441 | 0.00% |
| 126 | NETFLIX INC | NFLX | 310 | $29,066 | 0.00% |
| 127 | KLA CORP | KLAC | 21 | $25,517 | 0.00% |
| 128 | SYNOPSYS INC | SNPS | 28 | $13,152 | 0.00% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 35 | $10,105 | 0.00% |
| 130 | CHART INDS INC | 16115Q308 | 44 | $9,074 | 0.00% |