Q3 2025 · 13F-HR
Aristotle Atlantic Partners, LLCholdings as filed
Filed 2025-11-14 · accession 0001398344-25-020917
$3.45B
Reported value
85
Positions
2025-09-30
Period end
The Brief · Aristotle Atlantic Partners, LLC · Q3 2025
AI · grounded in 13F
Aristotle Atlantic Partners, LLC established a new position in NVDA valued at $416.2M. The fund also initiated new stakes in MSFT for $310.9M and AAPL for $248.7M. Additional new positions include AVGO, GOOGL, and META. Total assets under management stand at $3.4B across 85 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $416.2M | 12.1% | 2,230,573 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $310.9M | 9.02% | 600,330 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $248.7M | 7.21% | 976,639 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $174.7M | 5.07% | 529,397 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $161.7M | 4.69% | 665,065 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $143.2M | 4.16% | 195,057 | Common | SOLE |
| 92826C839 | V | VISA INC | $114.2M | 3.31% | 334,408 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $108.7M | 3.15% | 386,548 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $95.4M | 2.77% | 434,543 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $88.8M | 2.57% | 210,345 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $87.6M | 2.54% | 277,604 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $79.8M | 2.31% | 66,547 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $67.9M | 1.97% | 167,509 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $66.2M | 1.92% | 71,487 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $57.7M | 1.67% | 923,734 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $57.2M | 1.66% | 1,027,331 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $55.3M | 1.60% | 183,923 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $51.9M | 1.50% | 67,990 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $47.9M | 1.39% | 195,147 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $46.8M | 1.36% | 3,126,719 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $44.6M | 1.30% | 237,463 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $41.7M | 1.21% | 496,610 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $40.3M | 1.17% | 82,878 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36.2M | 1.05% | 74,648 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $34.7M | 1.01% | 1,123,882 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $34.3M | 1.00% | 318,362 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $34.2M | 0.99% | 69,739 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $31.9M | 0.93% | 113,140 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $30.8M | 0.89% | 269,243 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $29.8M | 0.87% | 176,996 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $28.6M | 0.83% | 26,559 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.4M | 0.82% | 251,482 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $27.2M | 0.79% | 55,275 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.5M | 0.71% | 49,696 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24.1M | 0.70% | 467,067 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.3M | 0.68% | 25,302 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.5M | 0.65% | 297,464 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $21.2M | 0.62% | 28,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.2M | 0.62% | 217,282 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.0M | 0.61% | 88,750 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.8M | 0.60% | 79,955 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $20.3M | 0.59% | 101,302 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19.9M | 0.58% | 327,029 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.4M | 0.47% | 32,830 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $15.8M | 0.46% | 97,505 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.6M | 0.45% | 39,804 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.0M | 0.44% | 31,647 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.8M | 0.43% | 42,992 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.5M | 0.42% | 117,271 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $13.9M | 0.40% | 93,741 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $13.0M | 0.38% | 193,277 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.9M | 0.37% | 131,822 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $12.4M | 0.36% | 26,588 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.3M | 0.36% | 252,688 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.9M | 0.34% | 41,144 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.6M | 0.34% | 38,559 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $11.4M | 0.33% | 339,561 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $10.7M | 0.31% | 27,638 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.5M | 0.30% | 51,262 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $10.3M | 0.30% | 73,759 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.2M | 0.27% | 43,665 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.7M | 0.22% | 40,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.7M | 0.22% | 92,198 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $7.1M | 0.21% | 251,455 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 0.20% | 28,354 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $6.2M | 0.18% | 151,661 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.3M | 0.15% | 16,016 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.4M | 0.13% | 20,000 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.4M | 0.13% | 64,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.2M | 0.12% | 10,034 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.10% | 7,718 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.0M | 0.09% | 11,515 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.07% | 19,050 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.0M | 0.06% | 17,568 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.04% | 6,600 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.04% | 3,642 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.03% | 6,720 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $928,480 | 0.03% | 14,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $909,959 | 0.03% | 7,941 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $677,184 | 0.02% | 2,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $499,080 | 0.01% | 3,000 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $456,117 | 0.01% | 2,442 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $383,334 | 0.01% | 600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $278,130 | 0.01% | 1,500 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $233,562 | 0.01% | 1,400 | 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.