Arkolith/Funds/Aristotle Atlantic Partners, LLC

Aristotle Atlantic Partners, LLC

CIK 1697267
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Opened
5
bought for the first time
+2 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
39
sold some, still holds it
+36 more · largest first
Sold out
8
exited the position entirely
+5 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+174.6%
+12.5%/yr · since Feb '18
Their reported book
+174.1%
held from quarter-end
S&P 500
+222.8%
same window
$9K$15K$21K$27K$33KFeb '18Nov '19Jul '21Apr '23Dec '24Sep '26
Aristotle Atlantic Partners, LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
44%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

98% mapped to company sectors

Information Technology
50%
Health Care
13%
Consumer Discretionary
10%
Financials
10%
Industrials
7%
Utilities
2%
No sector on file yet
2%
Real Estate
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Aristotle Atlantic Partners, LLC

Manager / fundShared namesTheir $ in those
Prospect Hill Management, LLC10 / 80$247.0M
Hoffman, Alan N Investment Management8 / 80$160.6M
Uhlmann Price Securities, LLC31 / 80$2.4B
Draper Asset Management, LLC9 / 80$171.5M
Hoey Investments, Inc49 / 80$631.3M
Conway Capital Management, Inc.16 / 80$180.8M
Howard Hughes Medical Institute14 / 80$354.8M
Emerald Advisors, LLC20 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

117 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$227.6M1.14M
9.4%
−5.7%
Reduced · −69K sh
2Alphabet Inc
CAP STK CL A
$136.8M382.9K
5.7%
+0.5%
Added · +2K sh
3Microsoft Corp
COM
$114.0M305.6K
4.7%
−12%
Reduced · −41K sh
4Apple Inc
COM
$112.3M388.2K
4.7%
−11%
Reduced · −46K sh
5Amazon Com Inc
COM
$97.5M409.3K
4.0%
−2.5%
Reduced · −10K sh
6Broadcom Inc
COM
$90.2M238.7K
3.7%
−6.1%
Reduced · −15K sh
7Applied Matls Inc
COM
$80.5M111.3K
3.3%
+15%
Added · +14K sh
8JPMorgan Chase & Co
COM
$71.3M217.7K
3.0%
+1.5%
Added · +3K sh
9Merck & Co Inc
COM
$70.2M546.5K
2.9%
−1.1%
Reduced · −6K sh
10Guardant Health Inc
COM
$66.4M442.8K
2.8%
−0.6%
Reduced · −3K sh
11Ametek Inc
COM
$58.4M241.6K
2.4%
−0.8%
Reduced · −2K sh
12Meta Platforms Inc
CL A
$56.6M100.5K
2.3%
−1.3%
Reduced · −1K sh
13Advanced Micro Devices Inc
COM
$56.1M96.5K
2.3%
11×
Added · +88K sh
14Visa Inc
COM CL A
$52.5M153.0K
2.2%
−1.9%
Reduced · −3K sh
15Trane Technologies PLC
SHS
$51.2M104.1K
2.1%
+3.1%
Added · +3K sh
16Bio-Techne Corp
COM
$46.6M659.5K
1.9%
+7.6%
Added · +47K sh
17Adaptive Biotechnologies Cor
COM
$39.4M1.84M
1.6%
+7.2%
Added · +124K sh
18Analog Devices Inc
COM
$39.3M99.0K
1.6%
−8.5%
Reduced · −9K sh
19Exxon Mobil Corp
COM
$38.4M281.1K
1.6%
+9.2%
Added · +24K sh
20Chubb Limited
COM
$37.0M108.6K
1.5%
+2.6%
Added · +3K sh
21Norfolk Southn Corp
COM
$36.9M117.4K
1.5%
+0.6%
Added · +718 sh
22Thermo Fisher Scientific Inc
COM
$35.8M71.4K
1.5%
+0.5%
Added · +347 sh
23Eli Lilly & Co
COM
$33.4M27.9K
1.4%
−1.8%
Reduced · −503 sh
24Darling Ingredients Inc
COM
$31.9M583.6K
1.3%
−21%
Reduced · −152K sh
25Parker-Hannifin Corp
COM
$29.3M30.0K
1.2%
Held
26Marriott Intl Inc New
CL A
$29.1M78.5K
1.2%
+2.6%
Added · +2K sh
27Home Depot Inc
COM
$28.5M80.9K
1.2%
−1.6%
Reduced · −1K sh
28Crowdstrike Hldgs Inc
CL A
$28.3M37.1K
1.2%
−32%
Reduced · −18K sh
29Oreilly Automotive Inc
COM
$27.7M300.9K
1.1%
−0.2%
Reduced · −582 sh
30Costco Wholesale Corporation
COM
$27.0M28.8K
1.1%
−1.9%
Reduced · −550 sh
31Ameriprise Finl Inc
COM
$26.0M56.8K
1.1%
+4.2%
Added · +2K sh
32Bank Of Amer Corp
COM
$25.8M453.0K
1.1%
+2.8%
Added · +12K sh
33Intercontinental Exchange In
COM
$24.3M197.1K
1.0%
+4.3%
Added · +8K sh
34General MTRS Co
COM
$24.2M313.8K
1.0%
+2.7%
Added · +8K sh
35Oracle Corp
COM
$23.9M163.2K
1.0%
+101%
Added · +82K sh
36Dexcom Inc
COM
$23.5M349.4K
1.0%
+39%
Added · +98K sh
37Coherent Corp
COM
$23.2M58.7K
1.0%
+56%
Added · +21K sh
38Union Pac Corp
COM
$22.6M83.2K
0.9%
−11%
Reduced · −10K sh
39Avery Dennison Corp
COM
$22.2M136.8K
0.9%
+2.6%
Added · +3K sh
40American WTR WKS Co Inc New
COM
$21.4M163.0K
0.9%
+3.3%
Added · +5K sh
41Netflix Inc.
COM
$21.0M294.6K
0.9%
−0.1%
Reduced · −453 sh
42Prologis Inc.
COM
$21.0M154.7K
0.9%
+1.6%
Added · +3K sh
43Api Group Corp
COM STK
$19.8M466.8K
0.8%
+3.3%
Added · +15K sh
44Vertex Pharmaceuticals Inc
COM
$18.6M37.5K
0.8%
−0.1%
Reduced · −43 sh
45Baker Hughes Company
CL A
$16.0M288.2K
0.7%
+1.9%
Added · +5K sh
46Ge Aerospace
COM NEW
$14.4M38.5K
0.6%
+4.5%
Added · +2K sh
47Micron Technology Inc
COM
$14.2M12.3K
0.6%
New
New position
48Antero Resources Corp
COM
$11.4M323.2K
0.5%
−31%
Reduced · −143K sh
49NextEra Energy Inc
COM
$11.2M127.1K
0.5%
−14%
Reduced · −21K sh
50Murphy USA Inc
COM
$10.8M20.0K
0.4%
−9.9%
Reduced · −2K sh
Showing 50 of 117 positions
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Filing history

As-of date vs the date the SEC received each filing

$3.4B · Q3 2025Q3 2020 · $1.1BQ2 2026 · $2.4B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d186$2.4B13F-HR
Q1 2026Mar 31, 2026May 15, 202645d186$2.1B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d130$2.2B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d126$3.4B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d125$3.3B13F-HR
Q1 2025Mar 31, 2025May 15, 202545d130$3.0B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d131$3.2B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d135$3.2B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d135$3.1B13F-HR
Q1 2024Mar 31, 2024May 15, 202445d137$3.1B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d140$2.8B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202345d144$2.5B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d150$2.7B13F-HR
Q1 2023Mar 31, 2023May 15, 202345d151$1.9B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202345d131$1.8B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d130$1.6B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202246d138$1.3B13F-HR
Q1 2022Mar 31, 2022May 16, 202246d140$1.6B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202245d133$1.7B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202146d131$1.5B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202147d133$1.5B13F-HR
Q1 2021Mar 31, 2021May 17, 202147d133$1.4B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202147d128$1.3B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202047d126$1.1B13F-HR

Data source

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.