Q2 2025 · 13F-HR
Aristotle Atlantic Partners, LLCholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015486
$3.29B
Reported value
85
Positions
2025-06-30
Period end
The Brief · Aristotle Atlantic Partners, LLC · Q2 2025
AI · grounded in 13F
Aristotle Atlantic Partners, LLC established a new position in NVDA valued at $353.9M. The fund also initiated new stakes in MSFT for $299.9M and AAPL for $195.2M. Additional new positions include GOOGL at $148.5M, META at $148.2M, and AVGO at $144.5M. The fund ended the period with 85 positions and total AUM of $3.3B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $353.9M | 10.8% | 2,240,054 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $299.9M | 9.12% | 602,893 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $195.2M | 5.94% | 951,406 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $148.5M | 4.52% | 842,611 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $148.2M | 4.51% | 200,760 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $144.5M | 4.40% | 524,351 | Common | SOLE |
| 92826C839 | V | VISA INC | $121.2M | 3.69% | 341,432 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $99.6M | 3.03% | 453,837 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $94.1M | 2.86% | 215,059 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $91.4M | 2.78% | 68,222 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $83.0M | 2.53% | 286,454 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $79.7M | 2.42% | 80,532 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $70.5M | 2.15% | 322,662 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $63.2M | 1.92% | 172,245 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $54.1M | 1.65% | 1,052,277 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $51.1M | 1.56% | 99,744 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $48.7M | 1.48% | 62,490 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $48.5M | 1.48% | 189,652 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $48.5M | 1.48% | 931,956 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $44.3M | 1.35% | 244,665 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $44.1M | 1.34% | 83,658 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $44.1M | 1.34% | 1,161,950 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $40.5M | 1.23% | 79,423 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $39.3M | 1.20% | 496,610 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $39.0M | 1.19% | 163,801 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $38.0M | 1.15% | 36,918 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $34.4M | 1.05% | 118,651 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $34.0M | 1.03% | 185,346 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $33.5M | 1.02% | 2,879,317 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.0M | 0.94% | 76,375 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $30.7M | 0.94% | 57,609 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $30.2M | 0.92% | 335,104 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $28.9M | 0.88% | 274,565 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.1M | 0.82% | 251,482 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $24.8M | 0.75% | 27,681 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24.4M | 0.74% | 226,982 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.0M | 0.73% | 346,332 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.1M | 0.70% | 488,628 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.9M | 0.70% | 83,799 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.9M | 0.64% | 90,950 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20.2M | 0.61% | 45,376 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19.6M | 0.59% | 28,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $18.6M | 0.57% | 32,830 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $17.9M | 0.55% | 102,268 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $17.4M | 0.53% | 105,868 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.9M | 0.51% | 342,821 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.6M | 0.51% | 42,946 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.3M | 0.50% | 94,819 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.1M | 0.46% | 32,111 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $14.5M | 0.44% | 358,962 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.0M | 0.43% | 42,470 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $14.0M | 0.42% | 34,338 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.5M | 0.41% | 43,186 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13.4M | 0.41% | 96,154 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.5M | 0.38% | 134,133 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.1M | 0.37% | 123,001 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $11.5M | 0.35% | 20,735 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $10.7M | 0.32% | 45,825 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.0M | 0.31% | 39,012 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.0M | 0.27% | 441,687 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.8M | 0.27% | 40,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.5M | 0.23% | 40,854 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.9M | 0.21% | 95,426 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $5.8M | 0.18% | 151,661 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 0.17% | 32,024 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $5.7M | 0.17% | 251,455 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.6M | 0.14% | 64,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 0.12% | 10,729 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.4M | 0.10% | 20,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.1M | 0.10% | 12,970 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.08% | 8,612 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.08% | 19,050 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.0M | 0.06% | 35,136 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.04% | 6,600 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.03% | 6,720 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $997,264 | 0.03% | 13,559 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $990,500 | 0.03% | 14,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $827,452 | 0.03% | 7,941 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $707,472 | 0.02% | 2,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $477,780 | 0.01% | 3,000 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $476,547 | 0.01% | 2,842 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $409,035 | 0.01% | 1,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $321,804 | 0.01% | 600 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $256,522 | 0.01% | 1,400 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $229,125 | 0.01% | 1,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.