Q4 2025 · 13F-HR
Aristotle Atlantic Partners, LLCholdings as filed
Filed 2026-02-17 · accession 0001398344-26-003226
$2.19B
Reported value
90
Positions
2025-12-31
Period end
The Brief · Aristotle Atlantic Partners, LLC · Q4 2025
AI · grounded in 13F
Aristotle Atlantic Partners, LLC reduced its position in ORCL by 72.02% as part of a broader trend of trimming several large tech holdings. The fund also cut shares in AAPL by 54.43% and AVGO by 53.27%. On the buy side, the fund established a new position in APG valued at $18.16M and increased its stake in COIN by 564.91%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $227.6M | 10.4% | 1,220,470 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $162.5M | 7.44% | 336,058 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $121.0M | 5.54% | 445,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $111.6M | 5.11% | 356,524 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $97.3M | 4.45% | 421,539 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $85.6M | 3.92% | 247,404 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $70.2M | 3.21% | 217,852 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $67.9M | 3.10% | 102,808 | Common | SOLE |
| 92826C839 | V | VISA INC | $54.8M | 2.51% | 156,218 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $52.3M | 2.39% | 496,610 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $50.5M | 2.31% | 494,386 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $47.9M | 2.19% | 233,475 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $42.7M | 1.95% | 73,608 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $41.2M | 1.89% | 105,895 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $37.5M | 1.71% | 636,823 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $34.2M | 1.56% | 109,477 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $34.0M | 1.56% | 125,485 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $32.9M | 1.50% | 113,817 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $31.5M | 1.44% | 194,429 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $30.7M | 1.41% | 28,594 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.3M | 1.38% | 251,482 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $29.9M | 1.37% | 1,842,444 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $28.1M | 1.29% | 308,070 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.7M | 1.27% | 295,829 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.7M | 1.27% | 80,478 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $27.0M | 1.24% | 750,162 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $26.2M | 1.20% | 53,334 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $25.7M | 1.18% | 316,490 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.2M | 1.15% | 29,229 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24.9M | 1.14% | 452,265 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $24.7M | 1.13% | 135,758 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.6M | 1.13% | 28,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24.0M | 1.10% | 77,344 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.2M | 1.06% | 288,920 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.1M | 0.96% | 108,139 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.5M | 0.94% | 88,750 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20.1M | 0.92% | 211,040 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $19.5M | 0.89% | 152,830 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $19.5M | 0.89% | 565,039 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $18.2M | 0.83% | 474,756 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.4M | 0.80% | 38,391 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.0M | 0.78% | 36,356 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.6M | 0.72% | 235,611 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.4M | 0.70% | 113,678 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.6M | 0.67% | 32,830 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.8M | 0.59% | 49,925 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.5M | 0.53% | 37,486 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $11.2M | 0.51% | 27,638 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.1M | 0.51% | 244,817 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.8M | 0.50% | 39,354 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9.4M | 0.43% | 71,671 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.3M | 0.42% | 19,743 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.2M | 0.38% | 42,218 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $7.9M | 0.36% | 251,455 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 0.34% | 23,518 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.0M | 0.32% | 40,000 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $6.0M | 0.28% | 151,661 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.5M | 0.25% | 15,636 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.5M | 0.25% | 24,216 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.4M | 0.25% | 35,115 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.2M | 0.24% | 64,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.0M | 0.23% | 9,604 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.6M | 0.21% | 20,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.2M | 0.19% | 3,495 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.2M | 0.19% | 9,833 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.15% | 7,474 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.3M | 0.15% | 36,843 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.9M | 0.13% | 11,237 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.11% | 15,039 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.11% | 19,050 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.7M | 0.08% | 7,760 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.07% | 20,043 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.07% | 7,505 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.6M | 0.07% | 3,963 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.06% | 6,600 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.05% | 5,741 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.1M | 0.05% | 1,210 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $978,740 | 0.04% | 14,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $963,043 | 0.04% | 6,720 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $837,458 | 0.04% | 7,941 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $829,157 | 0.04% | 10,410 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $710,904 | 0.03% | 2,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $513,150 | 0.02% | 3,000 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $488,547 | 0.02% | 2,442 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $474,329 | 0.02% | 2,300 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $405,918 | 0.02% | 600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $310,425 | 0.01% | 1,500 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $273,336 | 0.01% | 1,400 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $228,920 | 0.01% | 1,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $226,648 | 0.01% | 800 | 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.