Total reported value
$2.1B
Reporting period: 2026-03-31 · Number of holdings: 186
Aristotle Atlantic Partners, LLC disclosed 186 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 17.2%.
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Trim MSFT
+3.2% -$34.1M
Add AMAT
+94.2% $20.3M
Add DAR
-2.0% $18.5M
Add MRK
+11.3% $14.2M
Add XOM
+2.4% $13.4M
Add AWK
+120.2% $12.1M
Showing top 119 holdings (of 186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.85% | -0.56% | -1.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | -1.43% | +3.21% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.16% | -0.38% | -2.39% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | +0.02% | +6.85% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.09% | -0.36% | -0.45% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.68% | -0.24% | +2.70% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.11% | +0.72% | +11.25% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | -0.26% | -1.57% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | -0.37% | -0.97% | |
| 10 | AME | Ametek INC | Stock-Industrials | 2.45% | +0.26% | +4.36% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | -0.30% | -0.12% | |
| 12 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.13% | +0.89% | -1.95% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | +0.67% | +2.39% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 1.97% | — | -4.58% | |
| 15 | GH | Guardant Health INC | Stock-Healthcare | 1.93% | -0.38% | -9.88% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.63% | -0.32% | -3.49% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.61% | — | -3.33% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 1.61% | — | -13.75% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.57% | — | +2.51% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.55% | +0.96% | +94.24% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 1.50% | -0.21% | -3.77% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.39% | -0.05% | -2.81% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | +0.22% | +0.53% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.33% | — | -0.25% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.30% | — | -2.15% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | +2.21% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.26% | +0.13% | +7.14% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.19% | -0.75% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.17% | — | -1.08% | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 1.13% | -0.07% | +2.18% | |
| 31 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.11% | -0.26% | -6.95% | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.08% | -0.05% | -1.81% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 1.07% | -0.11% | -3.44% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | +0.12% | +4.96% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | -0.13% | -2.56% | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 1.01% | +0.58% | +120.21% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.00% | +0.22% | +50.89% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.94% | — | -0.42% | |
| 39 | AR | Antero Resources CORP | Stock-Energy | 0.93% | — | -17.42% | |
| 40 | APG | Api Group CORP | Stock-Industrials | 0.86% | — | -4.80% | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 0.81% | +0.30% | +15.53% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.78% | — | -2.24% | |
| 43 | DXCM | Dexcom INC | Stock-Healthcare | 0.74% | — | +6.74% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.66% | -0.26% | +5.91% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | -0.05% | -3.89% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | -0.42% | -48.70% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.40% | -25.08% | |
| 48 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.51% | — | -19.54% | |
| 49 | MUR | Murphy Oil CORP | Stock-Energy | 0.50% | +0.14% | +3.18% | |
| 50 | GE | General Electric | Stock-Industrials | 0.49% | — | -1.61% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+21.9%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 186 | $2.1B | 17 | |
| 2025-12-31 | 130 | $2.2B | 52 | |
| 2025-09-30 | 126 | $3.4B | 28 | |
| 2025-06-30 | 125 | $3.3B | 0 | |
| 2025-03-31 | 130 | $3.0B | 100 | |
| 2024-12-31 | 131 | $3.2B | 0 | |
| 2024-09-30 | 135 | $3.2B | 0 | |
| 2024-06-30 | 135 | $3.1B | 0 | |
| 2024-03-31 | 137 | $3.1B | 0 | |
| 2023-12-31 | 140 | $2.8B | 0 | |
| 2023-09-30 | 144 | $2.5B | 0 | |
| 2023-06-30 | 150 | $2.7B | 0 | |
| 2023-03-31 | 151 | $1.9B | 0 | |
| 2022-12-31 | 131 | $1.8B | 0 | |
| 2022-09-30 | 130 | $1.6B | 0 | |
| 2022-06-30 | 138 | $1.3B | 0 | |
| 2022-03-31 | 140 | $1.6B | 0 | |
| 2021-12-31 | 133 | $1.7B | 0 | |
| 2021-09-30 | 131 | $1.5B | 0 | |
| 2021-06-30 | 133 | $1.5B | 95 | |
| 2021-03-31 | 133 | $1.4B | 21 | |
| 2020-12-31 | 128 | $1.3B | 18 | |
| 2020-09-30 | 126 | $1.1B | 14 | |
| 2020-06-30 | 127 | $1.0B | 50 | |
| 2020-03-31 | 121 | $654.7M | 22 | |
| 2019-12-31 | 128 | $783.1M | 82 | |
| 2019-09-30 | 123 | $347.2M | 11 | |
| 2019-06-30 | 125 | $344.0M | 12 | |
| 2019-03-31 | 120 | $329.1M | 22 | |
| 2018-12-31 | 116 | $283.7M | 59 | |
| 2018-09-30 | 64 | $163.6M | 57 | |
| 2018-06-30 | 106 | $288.4M | 20 | |
| 2018-03-31 | 118 | $277.1M | 21 | |
| 2017-12-31 | 110 | $278.6M | 0 |
Aristotle Atlantic Partners, LLC's most significant position changes for 2026-03-31: New buy: Coherent CORP (COHR); New buy: Tempus Ai Inc-cl A (TEM); Sold out: Potlatchdeltic CORP (PCH); New buy: Rayonier INC (RYN); New buy: Transdigm Group INC (TDG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1% | +94.24% | Add |
| 2 | DAR | Darling Ingredients INC | +0.9% | -1.95% | Trim |
| 3 | MRK | Merck & Co. INC. | +0.7% | +11.25% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.7% | +2.39% | Add |
| 5 | AWK | American Water Works Co INC | +0.6% | +120.21% | Add |
| 6 | BKR | Baker Hughes Co | +0.3% | +15.53% | Add |
| 7 | AME | Ametek INC | +0.3% | +4.36% | Add |
| 8 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +50.89% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | +0.53% | Add |
| 10 | MUR | Murphy Oil CORP | +0.1% | +3.18% | Add |
| 11 | PH | Parker Hannifin CORP | +0.1% | +7.14% | Add |
| 12 | UNP | Union Pacific CORP | +0.1% | +4.96% | Add |
| 13 | PWR | Quanta Services INC | +0.1% | +9.87% | Add |
| 14 | KLAC | Kla CORP | +0.1% | +11.85% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +6.85% | Add |
| 16 | ICE | Intercontinental Exchange In | -0.1% | -2.81% | Trim |
| 17 | AVY | Avery Dennison CORP | -0.1% | -1.81% | Trim |
| 18 | APH | Amphenol Corp-cl A | -0.1% | -3.89% | Trim |
| 19 | SNPS | Synopsys INC | -0.1% | -1.93% | Trim |
| 20 | AMP | Ameriprise Financial INC | -0.1% | +2.18% | Add |
| 21 | GM | General Motors Co | -0.1% | -3.44% | Trim |
| 22 | BAC | Bank Of America CORP | -0.1% | -2.56% | Trim |
| 23 | NOW | Servicenow INC | -0.1% | -35.92% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -35.30% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.2% | -0.75% | Trim |
| 26 | TECH | Bio-techne CORP | -0.2% | -3.77% | Trim |
| 27 | AVGO | Broadcom INC | -0.2% | +2.70% | Add |
| 28 | JPM | Jpmorgan Chase & Co | -0.3% | -1.57% | Trim |
| 29 | ADPT | Adaptive Biotechnologies | -0.3% | -6.95% | Trim |
| 30 | BSX | Boston Scientific CORP | -0.3% | +5.91% | Add |
| 31 | V | Visa Inc-class A Shares | -0.3% | -0.12% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -0.3% | -3.49% | Trim |
| 33 | AMZN | Amazon.com INC | -0.4% | -0.45% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.4% | -0.97% | Trim |
| 35 | ROP | Roper Technologies INC | -0.4% | -44.18% | Trim |
| 36 | AAPL | Apple INC | -0.4% | -2.39% | Trim |
| 37 | GH | Guardant Health INC | -0.4% | -9.88% | Trim |
| 38 | ORCL | Oracle CORP | -0.4% | -25.08% | Trim |
| 39 | NEE | Nextera Energy INC | -0.4% | -48.70% | Trim |
| 40 | NVDA | Nvidia CORP | -0.6% | -1.14% | Trim |
| 41 | MSFT | Microsoft CORP | -1.4% | +3.21% | Add |
| 42 | COHR | Coherent CORP | — | NEW | New buy |
| 43 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 44 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 45 | RYN | Rayonier INC | — | NEW | New buy |
| 46 | TDG | Transdigm Group INC | — | NEW | New buy |
| 47 | IMNM | Immunome INC | — | NEW | New buy |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | MCK | Mckesson CORP | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | NEW | New buy |
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