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
+19.35%
+4.25%
3,414,014.1
Semiconductors
MSFT 		Microsoft Corp
657,754
246,914.4
-0.48%
8.330
-0.04%
0.010
+16.84%
+11.38%
3,476,052.1
Software
AAPL 		Apple Inc
997,924
221,668.8
-8.76%
7.480
-0.75%
0.010
-14.78%
-19.69%
2,996,574.8
Hardware
GOOGL 		Alphabet Inc
870,465
134,608.8
+1.45%
4.540
+0.06%
0.010
-2.67%
-11.04%
2,049,920.9
Interactive Media
V 		Visa Inc
352,073
123,387.5
-0.12%
4.160
0%
0.020
+4.17%
+16.44%
702,611.7
Credit Services
META 		Meta Platforms Inc
205,813
118,622.4
-1.59%
4.000
-0.06%
0.010
+4.38%
+17.03%
1,721,358.7
Interactive Media
AMZN 		Amazon.com Inc
488,134
92,872.4
+1.41%
3.130
+0.04%
0.000
-0.22%
-5.23%
2,207,245.8
Retail - Cyclical
AVGO 		Broadcom Inc
511,994
85,723.2
+2.86%
2.890
+0.08%
0.010
+36.09%
+12.46%
1,222,177.5
Semiconductors
COST 		Costco Wholesale Corp
82,611
78,132.1
+1.30%
2.640
+0.03%
0.020
-3.40%
+10.58%
448,271.1
Retail - Defensive
TT 		Trane Technologies PLC
219,105
73,820.9
-0.03%
2.490
0%
0.100
+23.91%
+16.96%
96,080.6
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 Inc2025-03-31Reduce
-1.07%
●
783.83 ($963.73) 1170.39
$1,017.60
5.59%
Reduce -37.62%
53,056
-32,003
ORCL 		Oracle Corp2025-03-31Add
+0.94%
●
139.81 ($162.81) 186.47
$171.14
5.12%
Add 170.53%
316,699
199,631
AAPL 		Apple Inc2025-03-31Reduce
-0.75%
●
209.68 ($231.67) 247.1
$200.63
-13.40%
Reduce -8.76%
997,924
-95,755
CRWD 		CrowdStrike Holdings Inc2025-03-31Add
+0.73%
●
308.86 ($381.06) 455.36
$462.94
21.49%
Add 308.71%
81,624
61,653
NVDA 		NVIDIA Corp2025-03-31Reduce
-0.63%
●
106.98 ($126.74) 149.43
$139.99
10.45%
Reduce -5.97%
2,339,301
-148,592
ADI 		Analog Devices Inc2025-03-31Add
+0.57%
●
201.56 ($216.11) 243.82
$218.04
0.89%
Add 97.27%
169,785
83,718
UNH 		UnitedHealth Group Inc2025-03-31Reduce
-0.52%
●
461.52 ($511.2) 548.18
$295.84
-42.13%
Reduce -55.41%
26,163
-32,512
TECH 		Bio-Techne Corp2025-03-31Add
+0.42%
●
58.47 ($67.77) 78.75
$48.28
-28.76%
Add 28.1%
966,373
212,011
DDOG 		Datadog Inc2025-03-31Sold Out
-0.42%
●
98.68 ($126.18) 151.89
$121.75
-3.51%
Sold Out
0
-92,688
CI 		The Cigna Group2025-03-31Reduce
-0.22%
●
274.49 ($301.26) 329
$311.02
3.24%
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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