AA

Aristotle Atlantic Partners, LLC

13F
Aristotle Atlantic Partners, LLC
Last update 2025-05-15 89 Stocks (0 new)
Value $2.96 Bil Turnover 4 %
Countries:
Top Holdings: NVDA(8.56%)MSFT(8.33%)AAPL(7.48%)GOOGL(4.54%)V(4.16%)
Summary Stock Picks Current Portfolio
Aristotle Atlantic Partners, L... Top Holdings of 2025-03-31 View Full List
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
+63.25%
+29.40%
4,237,094.2
Semiconductors
MSFT
Microsoft Corp
657,754
246,914.4
-0.48%
8.330
-0.04%
0.010
+32.15%
+21.67%
3,797,138.0
Software
AAPL
Apple Inc
997,924
221,668.8
-8.76%
7.480
-0.75%
0.010
+2.72%
-14.43%
3,192,682.2
Hardware
GOOGL
Alphabet Inc
870,465
134,608.8
+1.45%
4.540
+0.06%
0.010
+20.80%
+1.76%
2,329,696.9
Interactive Media
V
Visa Inc
352,073
123,387.5
-0.12%
4.160
0%
0.020
+5.61%
+12.38%
691,480.5
Credit Services
META
Meta Platforms Inc
205,813
118,622.4
-1.59%
4.000
-0.06%
0.010
+34.17%
+22.28%
1,797,241.1
Interactive Media
AMZN
Amazon.com Inc
488,134
92,872.4
+1.41%
3.130
+0.04%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
AVGO
Broadcom Inc
511,994
85,723.2
+2.86%
2.890
+0.08%
0.010
+53.81%
+25.20%
1,357,939.1
Semiconductors
COST
Costco Wholesale Corp
82,611
78,132.1
+1.30%
2.640
+0.03%
0.020
-4.15%
+2.16%
414,118.9
Retail - Defensive
TT
Trane Technologies PLC
219,105
73,820.9
-0.03%
2.490
0%
0.100
+34.89%
+25.63%
102,974.1
Construction

Aristotle Atlantic Partners, LLC's Historical Top Holdings Breakdowns

Aristotle Atlantic Partners, LLC's Top Stock Picks View Full List
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
$996.18
3.37%
Reduce -37.62%
53,056
-32,003
ORCL
Oracle Corp
2025-03-31
Add
Add
+0.94%
●
139.81 ($162.81) 186.47
$242.83
49.15%
Add 170.53%
316,699
199,631
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.75%
●
209.68 ($231.67) 247.1
$213.76
-7.73%
Reduce -8.76%
997,924
-95,755
CRWD
CrowdStrike Holdings Inc
2025-03-31
Add
Add
+0.73%
●
308.86 ($381.06) 455.36
$462.03
21.25%
Add 308.71%
81,624
61,653
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.63%
●
106.98 ($126.74) 149.43
$173.74
37.08%
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
$226.37
4.75%
Add 97.27%
169,785
83,718
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-0.52%
●
461.52 ($511.2) 548.18
$278.58
-45.50%
Reduce -55.41%
26,163
-32,512
TECH
Bio-Techne Corp
2025-03-31
Add
Add
+0.42%
●
58.47 ($67.77) 78.75
$58.47
-13.72%
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
$146.56
16.15%
Sold Out
0
-92,688
CI
The Cigna Group
2025-03-31
Reduce
Reduce
-0.22%
●
274.49 ($301.26) 329
$293.93
-2.43%
Reduce -36.28%
43,889
-24,985

Aristotle Atlantic Partners, LLC Total Holding History ($B)

To

Aristotle Atlantic Partners, LLC's Asset Allocation

To

Aristotle Atlantic Partners, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aristotle Atlantic Partners, LLC's Hypothetical Growth since 2025-03-31

Aristotle Atlantic Partners, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Aristotle Atlantic Partners, LLC's Holdings Heat Map

Size field:

Aristotle Atlantic Partners, LLC's Holdings Bubble Chart

Aristotle Atlantic Partners, LLC News

  • 1

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