AA
| |
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
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 | +70.17% | +25.32% | 4,103,572.3 | Semiconductors | |
MSFT | Microsoft Corp | 657,754 | 246,914.4 | -0.48% | 8.330 | -0.04% | 0.010 | +38.62% | +20.88% | 3,772,536.3 | Software | |
AAPL | Apple Inc | 997,924 | 221,668.8 | -8.76% | 7.480 | -0.75% | 0.010 | +7.49% | -14.17% | 3,202,390.5 | Hardware | |
GOOGL | Alphabet Inc | 870,465 | 134,608.8 | +1.45% | 4.540 | +0.06% | 0.010 | +26.28% | +1.16% | 2,323,983.2 | Interactive Media | |
V | Visa Inc | 352,073 | 123,387.5 | -0.12% | 4.160 | 0% | 0.020 | +6.31% | +11.67% | 687,104.7 | Credit Services | |
META | Meta Platforms Inc | 205,813 | 118,622.4 | -1.59% | 4.000 | -0.06% | 0.010 | +40.95% | +20.54% | 1,771,595.0 | Interactive Media | |
AMZN | Amazon.com Inc | 488,134 | 92,872.4 | +1.41% | 3.130 | +0.04% | 0.000 | +31.36% | +3.69% | 2,415,060.9 | Retail - Cyclical | |
AVGO | Broadcom Inc | 511,994 | 85,723.2 | +2.86% | 2.890 | +0.08% | 0.010 | +65.73% | +21.59% | 1,318,759.2 | Semiconductors | |
COST | Costco Wholesale Corp | 82,611 | 78,132.1 | +1.30% | 2.640 | +0.03% | 0.020 | -3.15% | +3.61% | 420,021.6 | Retail - Defensive | |
TT | Trane Technologies PLC | 219,105 | 73,820.9 | -0.03% | 2.490 | 0% | 0.100 | +34.19% | +21.18% | 99,325.5 | 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 | $959.38 | -0.45% | Reduce -37.62% | 53,056 | -32,003 | |
ORCL | Oracle Corp | 2025-03-31 | Add Add | +0.94% | 139.81 ($162.81) 186.47 | $237.53 | 45.89% | Add 170.53% | 316,699 | 199,631 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.75% | 209.68 ($231.67) 247.1 | $214.41 | -7.45% | Reduce -8.76% | 997,924 | -95,755 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | Add Add | +0.73% | 308.86 ($381.06) 455.36 | $474.63 | 24.56% | Add 308.71% | 81,624 | 61,653 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.63% | 106.98 ($126.74) 149.43 | $168.26 | 32.76% | 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 | $236.09 | 9.25% | Add 97.27% | 169,785 | 83,718 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.52% | 461.52 ($511.2) 548.18 | $284.69 | -44.31% | Reduce -55.41% | 26,163 | -32,512 | |
TECH | Bio-Techne Corp | 2025-03-31 | Add Add | +0.42% | 58.47 ($67.77) 78.75 | $52.74 | -22.18% | 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 | $144.95 | 14.88% | Sold Out | 0 | -92,688 | |
CI | The Cigna Group | 2025-03-31 | Reduce Reduce | -0.22% | 274.49 ($301.26) 329 | $300.40 | -0.28% | Reduce -36.28% | 43,889 | -24,985 |
Aristotle Atlantic Partners, LLC Total Holding History ($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 |
|---|---|---|---|---|
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
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers