Institutional Manager · CIK 0001697267
Aristotle Atlantic Partners, LLC
SARASOTA, FL · File #028-18496
Latest AUM
$2.19B
Positions
130
Top-10 Concentration
47.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025130 pos · $2.19B
- 13F HOLDINGS REPORTQ/E Sep 2025126 pos · $3.45B
- 13F HOLDINGS REPORTQ/E Jun 2025125 pos · $3.29B
- 13F HOLDINGS REPORTQ/E Mar 2025130 pos · $2.96B
- 13F HOLDINGS REPORTQ/E Dec 2024131 pos · $3.18B
- 13F HOLDINGS REPORTQ/E Sep 2024135 pos · $3.22B
- 13F HOLDINGS REPORTQ/E Jun 2024135 pos · $3.09B
- 13F HOLDINGS REPORTQ/E Mar 2024137 pos · $3.06B
- 13F HOLDINGS REPORTQ/E Dec 2023144 pos · $2.50B
- 13F HOLDINGS REPORTQ/E Sep 2023150 pos · $2.66B
- 13F HOLDINGS REPORTQ/E Jun 2023151 pos · $1.94B
- 13F HOLDINGS REPORTQ/E Mar 2023131 pos · $1.79B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 842,454 | $157.1M | 8.05% |
| 2 | MICROSOFT CORP | MSFT | 285,748 | $138.2M | 7.08% |
| 3 | APPLE INC | AAPL | 420,271 | $114.3M | 5.85% |
| 4 | ALPHABET INC | GOOG | 352,406 | $110.3M | 5.65% |
| 5 | AMAZON COM INC | AMZN | 386,058 | $89.1M | 4.57% |
| 6 | BROADCOM INC | AVGO | 233,104 | $80.7M | 4.13% |
| 7 | NVIDIA CORPORATION | NVDA | 378,016 | $70.5M | 3.61% |
| 8 | META PLATFORMS INC | META | 101,808 | $67.2M | 3.44% |
| 9 | MERCK & CO INC | MRK | 496,610 | $52.3M | 2.68% |
| 10 | VISA INC | V | 146,642 | $51.4M | 2.63% |
| 11 | GUARDANT HEALTH INC | GH | 427,023 | $43.6M | 2.23% |
| 12 | TRANE TECHNOLOGIES PLC | TT | 105,895 | $41.2M | 2.11% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 125,772 | $40.5M | 2.08% |
| 14 | CHUBB LIMITED | CB | 109,477 | $34.2M | 1.75% |
| 15 | ANALOG DEVICES INC | ADI | 125,485 | $34.0M | 1.74% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 113,782 | $32.9M | 1.68% |
| 17 | BIO-TECHNE CORP | TECH | 539,998 | $31.8M | 1.63% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 194,429 | $31.5M | 1.61% |
| 19 | EXXON MOBIL CORP | XOM | 251,482 | $30.3M | 1.55% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 92,080 | $29.7M | 1.52% |