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Aristotle Atlantic Partners Llc

Portfolio Manager
Aristotle Atlantic Partners LLC
Performance
-7.82% (2026 Q1)
AUM (13F)
$2.14B
# of Holdings
119
Performance Rank
Allocation (Top 20)
63.42%

Aristotle Atlantic Partners Llc Holdings Map

Top 50 Aristotle Atlantic Partners Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
9.85%1.21M$210.4M
-1.14%(-13.95K)
2025-Q1: 2.34M shares2025-Q2: 2.24M shares2025-Q3: 2.23M shares2025-Q4: 1.22M shares2026-Q1: 1.21M shares
$10.29(+2090.13%)
2026-03-31
MSFT
MICROSOFT CORP
6.01%346.8K$128.4M
+3.21%(+10.77K)
2025-Q1: 657.8K shares2025-Q2: 602.9K shares2025-Q3: 600.3K shares2025-Q4: 336.1K shares2026-Q1: 346.8K shares
$215.27(+96.00%)
2026-03-31
AAPL
APPLE INC
5.16%434.4K$110.3M
-2.39%(-10.66K)
2025-Q1: 997.9K shares2025-Q2: 951.4K shares2025-Q3: 976.6K shares2025-Q4: 445.1K shares2026-Q1: 434.4K shares
$154.37(+94.49%)
2026-03-31
GOOGL
ALPHABET INC
5.13%380.9K$109.5M
+6.85%(+24.42K)
2025-Q1: 870.5K shares2025-Q2: 842.6K shares2025-Q3: 665.1K shares2025-Q4: 356.5K shares2026-Q1: 380.9K shares
$98.95(+300.98%)
2026-03-31
AMZN
AMAZON COM INC
4.09%419.6K$87.4M
-0.45%(-1.90K)
2025-Q1: 488.1K shares2025-Q2: 453.8K shares2025-Q3: 434.5K shares2025-Q4: 421.5K shares2026-Q1: 419.6K shares
$116.52(+126.68%)
2026-03-31
AVGO
BROADCOM INC
3.68%254.1K$78.6M
+2.70%(+6.68K)
2025-Q1: 512.0K shares2025-Q2: 524.4K shares2025-Q3: 529.4K shares2025-Q4: 247.4K shares2026-Q1: 254.1K shares
$95.49(+345.29%)
2026-03-31
MRK
MERCK & CO INC
3.11%552.5K$66.5M
+11.25%(+55.88K)
2025-Q1: 496.6K shares2025-Q2: 496.6K shares2025-Q3: 496.6K shares2025-Q4: 496.6K shares2026-Q1: 552.5K shares
$27.90(+299.27%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.95%214.4K$63.1M
-1.57%(-3.42K)
2025-Q1: 292.8K shares2025-Q2: 286.5K shares2025-Q3: 277.6K shares2025-Q4: 217.9K shares2026-Q1: 214.4K shares
$123.86(+140.45%)
2026-03-31
META
META PLATFORMS INC
2.73%101.8K$58.2M
-0.97%(-996)
2025-Q1: 205.8K shares2025-Q2: 200.8K shares2025-Q3: 195.1K shares2025-Q4: 102.8K shares2026-Q1: 101.8K shares
$340.33(+80.48%)
2026-03-31
AME
AMETEK INC
2.45%243.7K$52.2M
+4.36%(+10.18K)
2025-Q1: 251.8K shares2025-Q2: 244.7K shares2025-Q3: 237.5K shares2025-Q4: 233.5K shares2026-Q1: 243.7K shares
$106.26(+114.48%)
2026-03-31

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