Aristotle Atlantic Partners, LLC holds a diversified book of 117 reported positions worth $2.4B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Micron Technology Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 9% of the reported non-option book. Cloning the disclosed picks since 2018 would be +175% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Aristotle Atlantic Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+4 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Aristotle Atlantic Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 10 / 80 | $247.0M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.6M |
| Uhlmann Price Securities, LLC | 31 / 80 | $2.4B |
| Draper Asset Management, LLC | 9 / 80 | $171.5M |
| Hoey Investments, Inc | 49 / 80 | $631.3M |
| Conway Capital Management, Inc. | 16 / 80 | $180.8M |
| Howard Hughes Medical Institute | 14 / 80 | $354.8M |
| Emerald Advisors, LLC | 20 / 80 | $630.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Aristotle Atlantic Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $227.6M | 1.14M | 9.4% | ▼−5.7% Reduced · −69K sh | |
| 2 | Alphabet Inc CAP STK CL A | $136.8M | 382.9K | 5.7% | ▲+0.5% Added · +2K sh | |
| 3 | Microsoft Corp COM | $114.0M | 305.6K | 4.7% | ▼−12% Reduced · −41K sh | |
| 4 | Apple Inc COM | $112.3M | 388.2K | 4.7% | ▼−11% Reduced · −46K sh | |
| 5 | Amazon Com Inc COM | $97.5M | 409.3K | 4.0% | ▼−2.5% Reduced · −10K sh | |
| 6 | Broadcom Inc COM | $90.2M | 238.7K | 3.7% | ▼−6.1% Reduced · −15K sh | |
| 7 | Applied Matls Inc COM | $80.5M | 111.3K | 3.3% | ▲+15% Added · +14K sh | |
| 8 | JPMorgan Chase & Co COM | $71.3M | 217.7K | 3.0% | ▲+1.5% Added · +3K sh | |
| 9 | Merck & Co Inc COM | $70.2M | 546.5K | 2.9% | ▼−1.1% Reduced · −6K sh | |
| 10 | Guardant Health Inc COM | $66.4M | 442.8K | 2.8% | ▼−0.6% Reduced · −3K sh | |
| 11 | Ametek Inc COM | $58.4M | 241.6K | 2.4% | ▼−0.8% Reduced · −2K sh | |
| 12 | Meta Platforms Inc CL A | $56.6M | 100.5K | 2.3% | ▼−1.3% Reduced · −1K sh | |
| 13 | Advanced Micro Devices Inc COM | $56.1M | 96.5K | 2.3% | ▲11× Added · +88K sh | |
| 14 | Visa Inc COM CL A | $52.5M | 153.0K | 2.2% | ▼−1.9% Reduced · −3K sh | |
| 15 | Trane Technologies PLC SHS | $51.2M | 104.1K | 2.1% | ▲+3.1% Added · +3K sh | |
| 16 | Bio-Techne Corp COM | $46.6M | 659.5K | 1.9% | ▲+7.6% Added · +47K sh | |
| 17 | Adaptive Biotechnologies Cor COM | $39.4M | 1.84M | 1.6% | ▲+7.2% Added · +124K sh | |
| 18 | Analog Devices Inc COM | $39.3M | 99.0K | 1.6% | ▼−8.5% Reduced · −9K sh | |
| 19 | Exxon Mobil Corp COM | $38.4M | 281.1K | 1.6% | ▲+9.2% Added · +24K sh | |
| 20 | Chubb Limited COM | $37.0M | 108.6K | 1.5% | ▲+2.6% Added · +3K sh | |
| 21 | Norfolk Southn Corp COM | $36.9M | 117.4K | 1.5% | ▲+0.6% Added · +718 sh | |
| 22 | Thermo Fisher Scientific Inc COM | $35.8M | 71.4K | 1.5% | ▲+0.5% Added · +347 sh | |
| 23 | Eli Lilly & Co COM | $33.4M | 27.9K | 1.4% | ▼−1.8% Reduced · −503 sh | |
| 24 | Darling Ingredients Inc COM | $31.9M | 583.6K | 1.3% | ▼−21% Reduced · −152K sh | |
| 25 | Parker-Hannifin Corp COM | $29.3M | 30.0K | 1.2% | —Held | |
| 26 | Marriott Intl Inc New CL A | $29.1M | 78.5K | 1.2% | ▲+2.6% Added · +2K sh | |
| 27 | Home Depot Inc COM | $28.5M | 80.9K | 1.2% | ▼−1.6% Reduced · −1K sh | |
| 28 | Crowdstrike Hldgs Inc CL A | $28.3M | 37.1K | 1.2% | ▼−32% Reduced · −18K sh | |
| 29 | Oreilly Automotive Inc COM | $27.7M | 300.9K | 1.1% | ▼−0.2% Reduced · −582 sh | |
| 30 | Costco Wholesale Corporation COM | $27.0M | 28.8K | 1.1% | ▼−1.9% Reduced · −550 sh | |
| 31 | Ameriprise Finl Inc COM | $26.0M | 56.8K | 1.1% | ▲+4.2% Added · +2K sh | |
| 32 | Bank Of Amer Corp COM | $25.8M | 453.0K | 1.1% | ▲+2.8% Added · +12K sh | |
| 33 | Intercontinental Exchange In COM | $24.3M | 197.1K | 1.0% | ▲+4.3% Added · +8K sh | |
| 34 | General MTRS Co COM | $24.2M | 313.8K | 1.0% | ▲+2.7% Added · +8K sh | |
| 35 | Oracle Corp COM | $23.9M | 163.2K | 1.0% | ▲+101% Added · +82K sh | |
| 36 | Dexcom Inc COM | $23.5M | 349.4K | 1.0% | ▲+39% Added · +98K sh | |
| 37 | Coherent Corp COM | $23.2M | 58.7K | 1.0% | ▲+56% Added · +21K sh | |
| 38 | Union Pac Corp COM | $22.6M | 83.2K | 0.9% | ▼−11% Reduced · −10K sh | |
| 39 | Avery Dennison Corp COM | $22.2M | 136.8K | 0.9% | ▲+2.6% Added · +3K sh | |
| 40 | American WTR WKS Co Inc New COM | $21.4M | 163.0K | 0.9% | ▲+3.3% Added · +5K sh | |
| 41 | Netflix Inc. COM | $21.0M | 294.6K | 0.9% | ▼−0.1% Reduced · −453 sh | |
| 42 | Prologis Inc. COM | $21.0M | 154.7K | 0.9% | ▲+1.6% Added · +3K sh | |
| 43 | Api Group Corp COM STK | $19.8M | 466.8K | 0.8% | ▲+3.3% Added · +15K sh | |
| 44 | Vertex Pharmaceuticals Inc COM | $18.6M | 37.5K | 0.8% | ▼−0.1% Reduced · −43 sh | |
| 45 | Baker Hughes Company CL A | $16.0M | 288.2K | 0.7% | ▲+1.9% Added · +5K sh | |
| 46 | Ge Aerospace COM NEW | $14.4M | 38.5K | 0.6% | ▲+4.5% Added · +2K sh | |
| 47 | Micron Technology Inc COM | $14.2M | 12.3K | 0.6% | ▲New New position | |
| 48 | Antero Resources Corp COM | $11.4M | 323.2K | 0.5% | ▼−31% Reduced · −143K sh | |
| 49 | NextEra Energy Inc COM | $11.2M | 127.1K | 0.5% | ▼−14% Reduced · −21K sh | |
| 50 | Murphy USA Inc COM | $10.8M | 20.0K | 0.4% | ▼−9.9% Reduced · −2K sh |
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Use Arkolith to show Aristotle Atlantic Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 186 | $2.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 186 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 130 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 126 | $3.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 125 | $3.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 130 | $3.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 131 | $3.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 135 | $3.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 135 | $3.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 137 | $3.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 140 | $2.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 144 | $2.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 150 | $2.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 151 | $1.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 131 | $1.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 130 | $1.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 138 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 140 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 133 | $1.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 131 | $1.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 133 | $1.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 133 | $1.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 128 | $1.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 126 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.