Q1 2026 · 13F-HR
Aristotle Atlantic Partners, LLCholdings as filed
Filed 2026-05-15 · accession 0001398344-26-009224
$2.14B
Reported value
119
Positions
2026-03-31
Period end
The Brief · Aristotle Atlantic Partners, LLC · Q1 2026
AI · grounded in 13F
Aristotle Atlantic Partners, LLC increased its position in AWK by 120.21%. The fund also accumulated shares of AMAT by 94.24% and established a new position in COHR valued at $8.96M. Conversely, the fund trimmed its holdings in NEE by 48.70%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $210.4M | 9.85% | 1,206,519 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $128.4M | 6.01% | 346,829 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $110.3M | 5.16% | 434,442 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $109.5M | 5.13% | 380,948 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $87.4M | 4.09% | 419,641 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $78.6M | 3.68% | 254,087 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $66.5M | 3.11% | 552,486 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $63.1M | 2.95% | 214,433 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $58.2M | 2.73% | 101,812 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $52.2M | 2.45% | 243,656 | Common | SOLE |
| 92826C839 | V | VISA INC | $47.2M | 2.21% | 156,024 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $45.5M | 2.13% | 735,526 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $43.7M | 2.05% | 257,482 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $42.1M | 1.97% | 101,047 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $41.2M | 1.93% | 445,530 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $34.9M | 1.63% | 71,042 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $34.5M | 1.61% | 105,827 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $34.4M | 1.61% | 108,232 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $33.5M | 1.57% | 116,670 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.1M | 1.55% | 96,976 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $32.0M | 1.50% | 612,826 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $29.7M | 1.39% | 188,965 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $29.3M | 1.37% | 29,383 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $28.4M | 1.33% | 295,088 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $27.8M | 1.30% | 301,446 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.1M | 1.27% | 82,257 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $26.9M | 1.26% | 30,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.1M | 1.22% | 28,380 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $25.0M | 1.17% | 76,508 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $24.2M | 1.13% | 54,497 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $23.8M | 1.11% | 1,714,346 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $23.0M | 1.08% | 133,295 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $22.8M | 1.07% | 305,610 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22.6M | 1.06% | 93,150 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.5M | 1.01% | 440,698 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $21.5M | 1.01% | 157,829 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.4M | 1.00% | 54,857 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $20.1M | 0.94% | 152,188 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $19.8M | 0.93% | 466,614 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $18.3M | 0.86% | 451,965 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $17.3M | 0.81% | 282,825 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.8M | 0.78% | 37,532 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.8M | 0.74% | 251,485 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.0M | 0.66% | 223,520 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $13.8M | 0.65% | 109,251 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.8M | 0.64% | 148,219 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.9M | 0.56% | 81,023 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $11.0M | 0.51% | 22,238 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $10.7M | 0.50% | 259,455 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.5M | 0.49% | 36,883 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.1M | 0.47% | 37,895 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.4M | 0.44% | 41,494 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9.0M | 0.42% | 37,623 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.7M | 0.36% | 19,362 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $7.2M | 0.34% | 42,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.5M | 0.30% | 18,325 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $6.2M | 0.29% | 136,636 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.9M | 0.28% | 10,804 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.8M | 0.27% | 3,909 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $5.7M | 0.27% | 275,794 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.6M | 0.21% | 64,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.20% | 15,215 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.3M | 0.20% | 15,337 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.2M | 0.20% | 20,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.2M | 0.20% | 23,869 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.1M | 0.19% | 9,648 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.15% | 8,462 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.1M | 0.15% | 36,183 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.9M | 0.14% | 2,500 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $2.7M | 0.13% | 125,018 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.5M | 0.12% | 12,629 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.11% | 22,500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.09% | 16,961 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.9M | 0.09% | 1,375 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.09% | 14,715 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.8M | 0.08% | 11,913 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.08% | 2,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.08% | 8,460 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.7M | 0.08% | 11,720 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.08% | 22,752 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.07% | 6,518 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.07% | 4,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.1M | 0.05% | 11,636 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.05% | 18,600 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.05% | 4,491 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.05% | 14,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.05% | 6,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.05% | 12,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $998,671 | 0.05% | 9,727 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $919,330 | 0.04% | 7,941 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $811,667 | 0.04% | 14,992 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $743,585 | 0.03% | 4,076 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $624,270 | 0.03% | 3,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $621,160 | 0.03% | 4,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $583,290 | 0.03% | 14,960 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $581,736 | 0.03% | 2,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $579,510 | 0.03% | 4,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $578,700 | 0.03% | 3,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $578,280 | 0.03% | 4,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $557,480 | 0.03% | 4,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $532,040 | 0.02% | 2,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $524,320 | 0.02% | 4,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $497,575 | 0.02% | 2,500 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $483,360 | 0.02% | 6,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $413,800 | 0.02% | 2,000 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $388,283 | 0.02% | 1,942 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $387,950 | 0.02% | 5,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $375,920 | 0.02% | 4,000 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $372,049 | 0.02% | 24,953 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $366,660 | 0.02% | 1,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $337,134 | 0.02% | 600 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $291,830 | 0.01% | 1,400 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $280,890 | 0.01% | 1,500 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $270,420 | 0.01% | 3,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $270,315 | 0.01% | 1,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $262,089 | 0.01% | 1,350 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $212,160 | 0.01% | 3,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $211,280 | 0.01% | 4,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $207,897 | 0.01% | 2,300 | 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.