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Aristotle Atlantic Partners, LLC13F | |
Aristotle Atlantic Partners, LLC | |
Last update 2025-05-15 | 89 Stocks (0 new) |
Value $2.96 Bil | Turnover 4 % |
Aristotle Atlantic Partners, L... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2,339,301 | 253,533.4 | -5.97% | 8.560 | -0.63% | 0.010 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
MSFT | Microsoft Corp | 657,754 | 246,914.4 | -0.48% | 8.330 | -0.04% | 0.010 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 997,924 | 221,668.8 | -8.76% | 7.480 | -0.75% | 0.010 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
GOOGL | Alphabet Inc | 870,465 | 134,608.8 | +1.45% | 4.540 | +0.06% | 0.010 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
V | Visa Inc | 352,073 | 123,387.5 | -0.12% | 4.160 | 0% | 0.020 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
META | Meta Platforms Inc | 205,813 | 118,622.4 | -1.59% | 4.000 | -0.06% | 0.010 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
AMZN | Amazon.com Inc | 488,134 | 92,872.4 | +1.41% | 3.130 | +0.04% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
AVGO | Broadcom Inc | 511,994 | 85,723.2 | +2.86% | 2.890 | +0.08% | 0.010 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
COST | Costco Wholesale Corp | 82,611 | 78,132.1 | +1.30% | 2.640 | +0.03% | 0.020 | -3.43% | +2.97% | 417,396.2 | Retail - Defensive | |
TT | Trane Technologies PLC | 219,105 | 73,820.9 | -0.03% | 2.490 | 0% | 0.100 | +37.06% | +24.98% | 102,443.3 | Construction |
Aristotle Atlantic Partners, LLC's Historical Top Holdings Breakdowns
Aristotle Atlantic Partners, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -1.07% | 783.83 ($963.73) 1170.39 | $956.43 | -0.76% | Reduce -37.62% | 53,056 | -32,003 | |
ORCL | Oracle Corp | 2025-03-31 | Add Add | +0.94% | 139.81 ($162.81) 186.47 | $241.90 | 48.58% | Add 170.53% | 316,699 | 199,631 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.75% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Reduce -8.76% | 997,924 | -95,755 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | Add Add | +0.73% | 308.86 ($381.06) 455.36 | $461.52 | 21.11% | Add 308.71% | 81,624 | 61,653 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.63% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -5.97% | 2,339,301 | -148,592 | |
ADI | Analog Devices Inc | 2025-03-31 | Add Add | +0.57% | 201.56 ($216.11) 243.82 | $228.08 | 5.54% | Add 97.27% | 169,785 | 83,718 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.52% | 461.52 ($511.2) 548.18 | $292.51 | -42.78% | Reduce -55.41% | 26,163 | -32,512 | |
TECH | Bio-Techne Corp | 2025-03-31 | Add Add | +0.42% | 58.47 ($67.77) 78.75 | $55.31 | -18.39% | Add 28.1% | 966,373 | 212,011 | |
DDOG | Datadog Inc | 2025-03-31 | Sold Out Sold Out | -0.42% | 98.68 ($126.18) 151.89 | $144.00 | 14.12% | Sold Out | 0 | -92,688 | |
CI | The Cigna Group | 2025-03-31 | Reduce Reduce | -0.22% | 274.49 ($301.26) 329 | $304.34 | 1.02% | Reduce -36.28% | 43,889 | -24,985 |
Aristotle Atlantic Partners, LLC Total Holding History ($B)
Aristotle Atlantic Partners, LLC's Asset Allocation
Aristotle Atlantic Partners, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Aristotle Atlantic Partners, LLC's Hypothetical Growth since 2025-03-31
Aristotle Atlantic Partners, LLC's Yearly Returns
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Aristotle Atlantic Partners, LLC's Holdings Heat Map
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Aristotle Atlantic Partners, LLC's Holdings Bubble Chart
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