Aristotle Atlantic Partners, LLC
Net seller this quarter
$2.41B
117
-$188K
44.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $228M | 9.44% | 0.00% | -5.7% | Q4 2017 |
 GOOGL | $137M | 5.67% | 0.00% | +0.5% | Q4 2017 |
 MSFT | $114M | 4.73% | 0.00% | -11.9% | Q4 2017 |
 AAPL | $112M | 4.66% | 0.00% | -10.7% | Q4 2017 |
 AMZN | $97.5M | 4.04% | 0.00% | -2.5% | Q4 2017 |
 AVGO | $90.2M | 3.74% | 0.01% | -6.1% | Q4 2017 |
 AMAT | $80.5M | 3.34% | 0.01% | +14.8% | Q4 2021 |
 JPM | $71.3M | 2.95% | 0.01% | +1.5% | Q4 2017 |
 MRK | $70.2M | 2.91% | 0.02% | -1.1% | Q4 2017 |
 GH | $66.4M | 2.75% | 0.33% | -0.6% | Q1 2019 |
 AME | $58.4M | 2.42% | 0.11% | -0.9% | Q4 2017 |
 META | $56.6M | 2.35% | Not reported | -1.3% | Q4 2017 |
 AMD | $56.1M | 2.32% | 0.01% | +1040.7% | Q4 2025 |
 V | $52.5M | 2.18% | 0.01% | -1.9% | Q4 2017 |
 TT | $51.2M | 2.12% | 0.05% | +3.1% | Q1 2020 |
 TECH | $46.6M | 1.93% | 0.42% | +7.6% | Q1 2018 |
 ADPT | $39.4M | 1.64% | 1.16% | +7.2% | Q3 2019 |
 ADI | $39.3M | 1.63% | 0.02% | -8.6% | Q2 2024 |
 XOM | $38.4M | 1.59% | 0.01% | +9.2% | Q4 2017 |
 CB | $37M | 1.53% | 0.03% | +2.6% | Q4 2017 |
 NSC | $36.9M | 1.53% | 0.05% | +0.6% | Q4 2017 |
 TMO | $35.8M | 1.48% | 0.02% | +0.5% | Q4 2017 |
 LLY | $33.4M | 1.39% | 0.00% | -1.8% | Q2 2023 |
 DAR | $31.9M | 1.32% | 0.37% | -20.7% | Q3 2021 |
 PH | $29.3M | 1.22% | 0.02% | Not reported | Q4 2017 |
 MAR | $29.1M | 1.21% | 0.03% | +2.6% | Q4 2017 |
 HD | $28.5M | 1.18% | 0.01% | -1.6% | Q4 2017 |
 CRWD | $28.3M | 1.17% | 0.01% | -32.3% | Q1 2021 |
 ORLY | $27.7M | 1.15% | 0.04% | -0.2% | Q1 2018 |
 COST | $27M | 1.12% | 0.01% | -1.9% | Q4 2017 |
 AMP | $26M | 1.08% | 0.06% | +4.2% | Q4 2017 |
 BAC | $25.8M | 1.07% | 0.01% | +2.8% | Q4 2017 |
 ICE | $24.3M | 1.01% | 0.04% | +4.3% | Q4 2017 |
 GM | $24.2M | 1.00% | 0.04% | +2.7% | Q1 2021 |
 ORCL | $23.9M | 0.99% | 0.01% | +101.5% | Q4 2017 |
 DXCM | $23.5M | 0.98% | 0.09% | +38.9% | Q1 2020 |
 COHR | $23.2M | 0.96% | 0.03% | +56.1% | Q1 2026 |
 UNP | $22.6M | 0.94% | 0.01% | -10.7% | Q4 2017 |
 AVY | $22.2M | 0.92% | 0.18% | +2.6% | Q1 2018 |
 AWK | $21.4M | 0.89% | 0.08% | +3.3% | Q4 2017 |
 NFLX | $21M | 0.87% | 0.01% | -0.2% | Q2 2023 |
 PLD | $21M | 0.87% | 0.02% | +1.7% | Q4 2017 |
 APG | $19.8M | 0.82% | 0.11% | +3.3% | Q4 2025 |
 VRTX | $18.6M | 0.77% | 0.01% | -0.1% | Q2 2021 |
 BKR | $16M | 0.66% | 0.03% | +1.9% | Q3 2025 |
 GE | $14.4M | 0.60% | 0.00% | +4.5% | Q4 2024 |
 MU | $14.2M | 0.59% | 0.00% | New | Q2 2026 |
 AR | $11.4M | 0.47% | 0.10% | -30.7% | Q4 2022 |
 NEE | $11.2M | 0.46% | 0.01% | -14.2% | Q4 2017 |
 MUSA | $10.8M | 0.45% | 0.11% | -9.9% | Q4 2017 |
| Q1 2026 | |||||
| NVDA | $210M | 9.85% | 0.01% | -1.1% | Q4 2017 |
| MSFT | $128M | 6.01% | 0.00% | +3.2% | Q4 2017 |
| AAPL | $110M | 5.16% | 0.00% | -2.4% | Q4 2017 |
| GOOGL | $110M | 5.13% | 0.00% | +6.9% | Q4 2017 |
| AMZN | $87.4M | 4.09% | 0.00% | -0.5% | Q4 2017 |
| AVGO | $78.6M | 3.68% | 0.01% | +2.7% | Q4 2017 |
| MRK | $66.5M | 3.11% | 0.02% | +11.3% | Q4 2017 |
| JPM | $63.1M | 2.95% | 0.01% | -1.6% | Q4 2017 |
| META | $58.2M | 2.73% | Not reported | -1.0% | Q4 2017 |
| AME | $52.2M | 2.45% | 0.11% | +4.4% | Q4 2017 |
| V | $47.2M | 2.21% | 0.01% | -0.1% | Q4 2017 |
| DAR | $45.5M | 2.13% | 0.46% | -2.0% | Q3 2021 |
| XOM | $43.7M | 2.05% | 0.01% | +2.4% | Q4 2017 |
| TT | $42.1M | 1.97% | 0.05% | -4.6% | Q1 2020 |
| GH | $41.2M | 1.93% | 0.34% | -9.9% | Q1 2019 |
| TMO | $34.9M | 1.63% | 0.02% | -3.5% | Q4 2017 |
| CB | $34.5M | 1.61% | 0.03% | -3.3% | Q4 2017 |
| ADI | $34.4M | 1.61% | 0.02% | -13.8% | Q2 2024 |
| NSC | $33.5M | 1.57% | 0.05% | +2.5% | Q4 2017 |
| AMAT | $33.1M | 1.55% | 0.01% | +94.2% | Q4 2021 |
| TECH | $32M | 1.50% | 0.39% | -3.8% | Q1 2018 |
| ICE | $29.7M | 1.39% | 0.03% | -2.8% | Q4 2017 |
| COST | $29.3M | 1.37% | 0.01% | +0.5% | Q4 2017 |
| NFLX | $28.4M | 1.33% | 0.01% | -0.3% | Q2 2023 |
| ORLY | $27.8M | 1.30% | 0.04% | -2.2% | Q1 2018 |
| HD | $27.1M | 1.27% | 0.01% | +2.2% | Q4 2017 |
| PH | $26.9M | 1.26% | 0.02% | +7.1% | Q4 2017 |
| LLY | $26.1M | 1.22% | 0.00% | -0.8% | Q2 2023 |
| MAR | $25M | 1.17% | 0.03% | -1.1% | Q4 2017 |
| AMP | $24.2M | 1.13% | 0.06% | +2.2% | Q4 2017 |
| ADPT | $23.8M | 1.11% | 1.07% | -7.0% | Q3 2019 |
| AVY | $23M | 1.08% | 0.17% | -1.8% | Q1 2018 |
| GM | $22.8M | 1.07% | 0.03% | -3.4% | Q1 2021 |
| UNP | $22.6M | 1.06% | 0.02% | +5.0% | Q4 2017 |
| BAC | $21.5M | 1.01% | 0.01% | -2.6% | Q4 2017 |
| AWK | $21.5M | 1.01% | 0.08% | +120.2% | Q4 2017 |
| CRWD | $21.4M | 1.00% | 0.02% | +50.9% | Q1 2021 |
| PLD | $20.1M | 0.94% | 0.02% | -0.4% | Q4 2017 |
| AR | $19.8M | 0.93% | 0.15% | -17.4% | Q4 2022 |
| APG | $18.3M | 0.86% | 0.10% | -4.8% | Q4 2025 |
| BKR | $17.3M | 0.81% | 0.03% | +15.5% | Q3 2025 |
| VRTX | $16.8M | 0.78% | 0.01% | -2.2% | Q2 2021 |
| DXCM | $15.8M | 0.74% | 0.07% | +6.7% | Q1 2020 |
 BSX | $14M | 0.66% | 0.02% | +5.9% | Q2 2024 |
 APH | $13.8M | 0.65% | 0.01% | -3.9% | Q2 2024 |
| NEE | $13.8M | 0.64% | 0.01% | -48.7% | Q4 2017 |
| ORCL | $11.9M | 0.56% | 0.00% | -25.1% | Q4 2017 |
| MUSA | $11M | 0.51% | 0.12% | -19.5% | Q4 2017 |
 MUR | $10.7M | 0.50% | 0.18% | +3.2% | Q4 2017 |
| GE | $10.5M | 0.49% | 0.00% | -1.6% | Q4 2024 |
| Q4 2025 | |||||
| NVDA | $228M | 10.41% | 0.01% | -45.3% | Q4 2017 |
| MSFT | $163M | 7.44% | 0.00% | -44.0% | Q4 2017 |
| AAPL | $121M | 5.54% | 0.00% | -54.4% | Q4 2017 |
| GOOGL | $112M | 5.11% | 0.00% | -46.4% | Q4 2017 |
| AMZN | $97.3M | 4.45% | 0.00% | -3.0% | Q4 2017 |
| AVGO | $85.6M | 3.92% | 0.01% | -53.3% | Q4 2017 |
| JPM | $70.2M | 3.21% | 0.01% | -21.5% | Q4 2017 |
| META | $67.9M | 3.10% | Not reported | -47.3% | Q4 2017 |
| V | $54.8M | 2.51% | 0.01% | -53.3% | Q4 2017 |
| MRK | $52.3M | 2.39% | 0.02% | Not reported | Q4 2017 |
| GH | $50.5M | 2.31% | 0.38% | -46.5% | Q1 2019 |
| AME | $47.9M | 2.19% | 0.10% | -1.7% | Q4 2017 |
| TMO | $42.7M | 1.95% | 0.02% | -1.4% | Q4 2017 |
| TT | $41.2M | 1.89% | 0.05% | -49.7% | Q1 2020 |
| TECH | $37.5M | 1.71% | 0.41% | -38.0% | Q1 2018 |
| CB | $34.2M | 1.56% | 0.03% | -3.2% | Q4 2017 |
| ADI | $34M | 1.56% | 0.03% | -35.7% | Q2 2024 |
| NSC | $32.9M | 1.50% | 0.05% | -38.1% | Q4 2017 |
| ICE | $31.5M | 1.44% | 0.03% | +9.9% | Q4 2017 |
| LLY | $30.7M | 1.41% | 0.00% | -57.9% | Q2 2023 |
| XOM | $30.3M | 1.38% | 0.01% | Not reported | Q4 2017 |
| ADPT | $29.9M | 1.37% | 1.20% | -41.1% | Q3 2019 |
| ORLY | $28.1M | 1.29% | 0.04% | -3.2% | Q1 2018 |
| NFLX | $27.7M | 1.27% | 0.01% | -55.6% | Q2 2023 |
| HD | $27.7M | 1.27% | 0.01% | -52.0% | Q4 2017 |
| DAR | $27M | 1.24% | 0.47% | -33.3% | Q3 2021 |
| AMP | $26.2M | 1.20% | 0.06% | -3.5% | Q4 2017 |
| GM | $25.7M | 1.18% | 0.04% | -3.2% | Q1 2021 |
| COST | $25.2M | 1.15% | 0.01% | -59.1% | Q4 2017 |
| BAC | $24.9M | 1.14% | 0.01% | -3.2% | Q4 2017 |
| AVY | $24.7M | 1.13% | 0.18% | +39.2% | Q1 2018 |
| PH | $24.6M | 1.13% | 0.02% | Not reported | Q4 2017 |
| MAR | $24M | 1.10% | 0.03% | -3.3% | Q4 2017 |
| NEE | $23.2M | 1.06% | 0.01% | -2.9% | Q4 2017 |
| ORCL | $21.1M | 0.96% | 0.00% | -72.0% | Q4 2017 |
| UNP | $20.5M | 0.94% | 0.02% | Not reported | Q4 2017 |
| BSX | $20.1M | 0.92% | 0.01% | -2.9% | Q2 2024 |
| PLD | $19.5M | 0.89% | 0.02% | -43.2% | Q4 2017 |
| AR | $19.5M | 0.89% | 0.18% | +66.4% | Q4 2022 |
| APG | $18.2M | 0.83% | 0.11% | New | Q4 2025 |
| VRTX | $17.4M | 0.80% | 0.02% | -3.6% | Q2 2021 |
| CRWD | $17M | 0.78% | 0.01% | -47.9% | Q1 2021 |
| DXCM | $15.6M | 0.72% | 0.06% | +21.9% | Q1 2020 |
| APH | $15.4M | 0.70% | 0.01% | -3.1% | Q2 2024 |
 ROP | $14.6M | 0.67% | 0.03% | Not reported | Q4 2017 |
| AMAT | $12.8M | 0.59% | 0.01% | -2.6% | Q4 2021 |
| GE | $11.5M | 0.53% | 0.00% | -2.8% | Q4 2024 |
| MUSA | $11.2M | 0.51% | 0.15% | Not reported | Q4 2017 |
| BKR | $11.1M | 0.51% | 0.02% | -3.1% | Q3 2025 |
 CI | $10.8M | 0.50% | 0.01% | -4.4% | Q4 2017 |
| Q3 2025 | |||||
| NVDA | $416M | 12.07% | 0.01% | -0.4% | Q4 2017 |
| MSFT | $311M | 9.02% | 0.01% | -0.4% | Q4 2017 |
| AAPL | $249M | 7.21% | 0.01% | +2.7% | Q4 2017 |
| AVGO | $175M | 5.07% | 0.01% | +1.0% | Q4 2017 |
| GOOGL | $162M | 4.69% | 0.01% | -21.1% | Q4 2017 |
| META | $143M | 4.16% | Not reported | -2.8% | Q4 2017 |
| V | $114M | 3.31% | 0.02% | -2.1% | Q4 2017 |
| ORCL | $109M | 3.15% | 0.01% | +19.8% | Q4 2017 |
| AMZN | $95.4M | 2.77% | 0.00% | -4.3% | Q4 2017 |
| TT | $88.8M | 2.57% | 0.09% | -2.2% | Q1 2020 |
| JPM | $87.6M | 2.54% | 0.01% | -3.1% | Q4 2017 |
| NFLX | $79.8M | 2.31% | 0.02% | -2.5% | Q2 2023 |
| HD | $67.9M | 1.97% | 0.02% | -2.8% | Q4 2017 |
| COST | $66.2M | 1.92% | 0.02% | -11.2% | Q4 2017 |
| GH | $57.7M | 1.67% | 0.74% | -0.9% | Q1 2019 |
| TECH | $57.2M | 1.66% | 0.66% | -2.4% | Q1 2018 |
| NSC | $55.3M | 1.60% | 0.08% | -3.0% | Q4 2017 |
| LLY | $51.9M | 1.50% | 0.01% | +8.8% | Q2 2023 |
| ADI | $47.9M | 1.39% | 0.04% | +19.1% | Q2 2024 |
| ADPT | $46.8M | 1.36% | 2.05% | +8.6% | Q3 2019 |
| AME | $44.6M | 1.30% | 0.10% | -2.9% | Q4 2017 |
| MRK | $41.7M | 1.21% | 0.02% | Not reported | Q4 2017 |
 SPGI | $40.3M | 1.17% | 0.03% | -0.9% | Q4 2017 |
| TMO | $36.2M | 1.05% | 0.02% | -2.3% | Q4 2017 |
| DAR | $34.7M | 1.01% | 0.71% | -3.3% | Q3 2021 |
| ORLY | $34.3M | 1.00% | 0.04% | -5.0% | Q1 2018 |
| CRWD | $34.2M | 0.99% | 0.03% | -12.2% | Q1 2021 |
| CB | $31.9M | 0.93% | 0.03% | -4.6% | Q4 2017 |
| PLD | $30.8M | 0.89% | 0.03% | -1.9% | Q4 2017 |
| ICE | $29.8M | 0.87% | 0.03% | -4.5% | Q4 2017 |
 KLAC | $28.6M | 0.83% | 0.02% | -4.1% | Q4 2022 |
| XOM | $28.4M | 0.82% | 0.01% | Not reported | Q4 2017 |
| AMP | $27.2M | 0.79% | 0.06% | -4.1% | Q4 2017 |
 SNPS | $24.5M | 0.71% | 0.03% | -50.2% | Q4 2021 |
| BAC | $24.1M | 0.70% | 0.01% | -4.4% | Q4 2017 |
 NOW | $23.3M | 0.68% | 0.01% | -31.5% | Q2 2019 |
| NEE | $22.5M | 0.65% | 0.01% | -14.1% | Q4 2017 |
| PH | $21.2M | 0.62% | 0.02% | Not reported | Q4 2017 |
| BSX | $21.2M | 0.62% | 0.01% | -4.3% | Q2 2024 |
| UNP | $21M | 0.61% | 0.02% | -2.4% | Q4 2017 |
| MAR | $20.8M | 0.60% | 0.03% | -4.6% | Q4 2017 |
| GTLS | $20.3M | 0.59% | 0.23% | -4.3% | Q4 2020 |
| GM | $19.9M | 0.58% | 0.04% | -4.6% | Q1 2021 |
| ROP | $16.4M | 0.47% | 0.03% | Not reported | Q4 2017 |
| AVY | $15.8M | 0.46% | 0.13% | -4.7% | Q1 2018 |
| VRTX | $15.6M | 0.45% | 0.02% | -12.3% | Q2 2021 |
 LIN | $15M | 0.44% | 0.01% | -1.4% | Q3 2024 |
 UNH | $14.8M | 0.43% | 0.00% | -0.5% | Q3 2022 |
| APH | $14.5M | 0.42% | 0.01% | -4.7% | Q2 2024 |
 SHOP | $13.9M | 0.40% | 0.02% | New | Q3 2025 |