StockDriftsStockDriftsTop 50 Aristotle Atlantic Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9.44% | 1.14M | $227.6M | -5.71%(-68.92K) | $10.29(+2097.38%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.67% | 382.9K | $136.8M | +0.51%(+1.94K) | $99.59(+246.13%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.73% | 305.6K | $114.0M | -11.89%(-41.23K) | $215.27(+125.80%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.66% | 388.2K | $112.3M | -10.65%(-46.29K) | $154.37(+97.82%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.04% | 409.3K | $97.5M | -2.47%(-10.36K) | $116.52(+125.31%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.74% | 238.7K | $90.2M | -6.07%(-15.43K) | $95.49(+312.37%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 3.34% | 111.3K | $80.5M | +14.78%(+14.33K) | $256.28(+107.51%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.95% | 217.7K | $71.3M | +1.53%(+3.29K) | $126.60(+188.09%) | 2026-06-30 | |
| MRK | MERCK & CO INC | 2.91% | 546.5K | $70.2M | -1.09%(-6.00K) | $27.90(+388.29%) | 2026-06-30 | |
| GH | GUARDANT HEALTH INC | 2.75% | 442.8K | $66.4M | -0.61%(-2.71K) | $45.62(+252.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.65% | +98.35% | +14.72% | +98.73% |
| Top 20 Holdings Unweighted | +25.18% | +96.14% | +14.68% | +98.38% |
Aristotle Atlantic Partners LLC reports $2.41B in US-listed equity holdings across 117 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.4%), GOOGL (5.7%) and MSFT (4.7%). The top 20 holdings account for 63.94% of reported assets. Its disclosed equity book has returned +98.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aristotle Atlantic Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697267). View Aristotle Atlantic Partners LLC’s 13F filings on SEC