Aristotle Atlantic Partners, LLC holds a focused book of 119 stocks worth $2.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Coherent Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 10% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1697267/holdings"
Use Arkolith to show Aristotle Atlantic Partners, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $210.4M | 1.21M | 9.9% | ▼−1.1% Reduced · −14K sh | |
| 2 | Microsoft Corp COM | $128.4M | 346.8K | 6.0% | ▲+3.2% Added · +11K sh | |
| 3 | Apple Inc COM | $110.3M | 434.4K | 5.2% | ▼−2.4% Reduced · −11K sh | |
| 4 | Alphabet Inc CAP STK CL A | $109.5M | 380.9K | 5.1% | ▲+6.8% Added · +24K sh | |
| 5 | Amazon Com Inc COM | $87.4M | 419.6K | 4.1% | ▼−0.5% Reduced · −2K sh | |
| 6 | Broadcom Inc COM | $78.6M | 254.1K | 3.7% | ▲+2.7% Added · +7K sh | |
| 7 | Merck & Co Inc COM | $66.5M | 552.5K | 3.1% | ▲+11% Added · +56K sh | |
| 8 | JPMorgan Chase & Co COM | $63.1M | 214.4K | 3.0% | ▼−1.6% Reduced · −3K sh | |
| 9 | Meta Platforms Inc CL A | $58.2M | 101.8K | 2.7% | ▼−1.0% Reduced · −996 sh | |
| 10 | Ametek Inc COM | $52.2M | 243.7K | 2.4% | ▲+4.4% Added · +10K sh | |
| 11 | Visa Inc COM CL A | $47.2M | 156.0K | 2.2% | ▼−0.1% Reduced · −194 sh | |
| 12 | Darling Ingredients Inc COM | $45.5M | 735.5K | 2.1% | ▼−1.9% Reduced · −15K sh | |
| 13 | Exxon Mobil Corp COM | $43.7M | 257.5K | 2.0% | ▲+2.4% Added · +6K sh | |
| 14 | Trane Technologies PLC SHS | $42.1M | 101.0K | 2.0% | ▼−4.6% Reduced · −5K sh | |
| 15 | Guardant Health Inc COM | $41.2M | 445.5K | 1.9% | ▼−9.9% Reduced · −49K sh | |
| 16 | Thermo Fisher Scientific Inc COM | $34.9M | 71.0K | 1.6% | ▼−3.5% Reduced · −3K sh | |
| 17 | Chubb Ltd Switz COM | $34.5M | 105.8K | 1.6% | ▼−3.3% Reduced · −4K sh | |
| 18 | Analog Devices Inc COM | $34.4M | 108.2K | 1.6% | ▼−14% Reduced · −17K sh | |
| 19 | Norfolk Southn Corp COM | $33.5M | 116.7K | 1.6% | ▲+2.5% Added · +3K sh | |
| 20 | Applied Matls Inc COM | $33.1M | 97.0K | 1.6% | ▲+94% Added · +47K sh | |
| 21 | Bio-Techne Corp COM | $32.0M | 612.8K | 1.5% | ▼−3.8% Reduced · −24K sh | |
| 22 | Intercontinental Exchange In COM | $29.7M | 189.0K | 1.4% | ▼−2.8% Reduced · −5K sh | |
| 23 | Costco Wholesale Corporation COM | $29.3M | 29.4K | 1.4% | ▲+0.5% Added · +154 sh | |
| 24 | Netflix Inc. COM | $28.4M | 295.1K | 1.3% | ▼−0.3% Reduced · −741 sh | |
| 25 | Oreilly Automotive Inc COM | $27.8M | 301.4K | 1.3% | ▼−2.1% Reduced · −7K sh | |
| 26 | Home Depot Inc COM | $27.1M | 82.3K | 1.3% | ▲+2.2% Added · +2K sh | |
| 27 | Parker-Hannifin Corp COM | $26.9M | 30.0K | 1.3% | ▲+7.1% Added · +2K sh | |
| 28 | Eli Lilly & Co COM | $26.1M | 28.4K | 1.2% | ▼−0.7% Reduced · −214 sh | |
| 29 | Marriott Intl Inc New CL A | $25.0M | 76.5K | 1.2% | ▼−1.1% Reduced · −836 sh | |
| 30 | Ameriprise Finl Inc COM | $24.2M | 54.5K | 1.1% | ▲+2.2% Added · +1K sh | |
| 31 | Adaptive Biotechnologies Cor COM | $23.8M | 1.71M | 1.1% | ▼−7.0% Reduced · −128K sh | |
| 32 | Avery Dennison Corp COM | $23.0M | 133.3K | 1.1% | ▼−1.8% Reduced · −2K sh | |
| 33 | General MTRS Co COM | $22.8M | 305.6K | 1.1% | ▼−3.4% Reduced · −11K sh | |
| 34 | Union Pac Corp COM | $22.6M | 93.2K | 1.1% | ▲+5.0% Added · +4K sh | |
| 35 | Bank America Corp COM | $21.5M | 440.7K | 1.0% | ▼−2.5% Reduced · −12K sh | |
| 36 | American WTR WKS Co Inc New COM | $21.5M | 157.8K | 1.0% | ▲+120% Added · +86K sh | |
| 37 | Crowdstrike Hldgs Inc CL A | $21.4M | 54.9K | 1.0% | ▲+51% Added · +19K sh | |
| 38 | Prologis Inc. COM | $20.1M | 152.2K | 0.9% | ▼−0.4% Reduced · −642 sh | |
| 39 | Antero Resources Corp COM | $19.8M | 466.6K | 0.9% | ▼−17% Reduced · −98K sh | |
| 40 | Api Group Corp COM STK | $18.3M | 452.0K | 0.9% | ▼−4.8% Reduced · −23K sh | |
| 41 | Baker Hughes Company CL A | $17.3M | 282.8K | 0.8% | ▲+16% Added · +38K sh | |
| 42 | Vertex Pharmaceuticals Inc COM | $16.8M | 37.5K | 0.8% | ▼−2.2% Reduced · −859 sh | |
| 43 | Dexcom Inc COM | $15.8M | 251.5K | 0.7% | ▲+6.7% Added · +16K sh | |
| 44 | Boston Scientific Corp COM | $14.0M | 223.5K | 0.7% | ▲+5.9% Added · +12K sh | |
| 45 | Amphenol Corp CL A | $13.8M | 109.3K | 0.6% | ▼−3.9% Reduced · −4K sh | |
| 46 | NextEra Energy Inc COM | $13.8M | 148.2K | 0.6% | ▼−49% Reduced · −141K sh | |
| 47 | Oracle Corp COM | $11.9M | 81.0K | 0.6% | ▼−25% Reduced · −27K sh | |
| 48 | Murphy USA Inc COM | $11.0M | 22.2K | 0.5% | ▼−20% Reduced · −5K sh | |
| 49 | Murphy Oil Corp COM | $10.7M | 259.5K | 0.5% | ▲+3.2% Added · +8K sh | |
| 50 | Ge Aerospace COM NEW | $10.5M | 36.9K | 0.5% | ▼−1.6% Reduced · −603 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 186 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 130 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 126 | $3.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 125 | $3.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 130 | $3.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 131 | $3.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 135 | $3.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 135 | $3.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 137 | $3.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 140 | $2.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 144 | $2.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 150 | $2.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 151 | $1.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 131 | $1.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 130 | $1.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 138 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 140 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 133 | $1.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 131 | $1.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 133 | $1.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 133 | $1.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 128 | $1.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 126 | $1.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 127 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.