# Aristotle Atlantic Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697267. Source: https://holderbook.com/funds/1697267-aristotle-atlantic-partners-llc/

- Reported value: $2.4B
- Positions: 117
- Weight of the ten largest: 44.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $227.6M | 1,137,598 | 9.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $136.8M | 382,883 | 5.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $114.0M | 305,595 | 4.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $112.3M | 388,154 | 4.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $97.5M | 409,278 | 4.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $90.2M | 238,661 | 3.7% | 30 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $80.5M | 111,309 | 3.3% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $71.3M | 217,720 | 3.0% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $70.2M | 546,486 | 2.9% | 31 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $66.4M | 442,816 | 2.8% | 30 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $58.4M | 241,588 | 2.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $56.6M | 100,496 | 2.3% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $56.1M | 96,502 | 2.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $52.5M | 153,015 | 2.2% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $51.2M | 104,149 | 2.1% | 26 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $46.6M | 659,537 | 1.9% | 31 |
| ADAPTIVE BIOTECHNOLOGIES COR | [ADPT](https://holderbook.com/stocks/ADPT/) | $39.4M | 1,838,513 | 1.6% | 28 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $39.3M | 98,981 | 1.6% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $38.4M | 281,060 | 1.6% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $37.0M | 108,588 | 1.5% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $36.9M | 117,388 | 1.5% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $35.8M | 71,389 | 1.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $33.4M | 27,877 | 1.4% | 13 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $31.9M | 583,580 | 1.3% | 20 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $29.3M | 30,000 | 1.2% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $29.1M | 78,489 | 1.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $28.5M | 80,908 | 1.2% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $28.3M | 37,122 | 1.2% | 22 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $27.7M | 300,864 | 1.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $27.0M | 28,833 | 1.1% | 31 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $26.0M | 56,761 | 1.1% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $25.8M | 452,976 | 1.1% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $24.3M | 197,112 | 1.0% | 31 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $24.2M | 313,752 | 1.0% | 22 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $23.9M | 163,238 | 1.0% | 12 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $23.5M | 349,417 | 1.0% | 4 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $23.2M | 58,737 | 1.0% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $22.6M | 83,150 | 0.9% | 31 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $22.2M | 136,777 | 0.9% | 31 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $21.4M | 162,970 | 0.9% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $21.0M | 294,635 | 0.9% | 13 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $21.0M | 154,692 | 0.9% | 31 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $19.8M | 466,768 | 0.8% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $18.6M | 37,489 | 0.8% | 18 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $16.0M | 288,225 | 0.7% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $14.4M | 38,534 | 0.6% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $14.2M | 12,299 | 0.6% | 1 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $11.4M | 323,161 | 0.5% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $11.2M | 127,131 | 0.5% | 31 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $10.8M | 20,038 | 0.4% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $10.8M | 39,072 | 0.4% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $9.2M | 30,371 | 0.4% | 15 |
| MURPHY OIL CORP | [MUR](https://holderbook.com/stocks/MUR/) | $8.4M | 259,455 | 0.4% | 31 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $7.8M | 135,308 | 0.3% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $6.9M | 42,000 | 0.3% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $6.3M | 8,755 | 0.3% | 15 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $6.0M | 24,210 | 0.2% | 4 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $5.9M | 275,794 | 0.2% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $5.7M | 2,520 | 0.2% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $5.5M | 8,598 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.1M | 14,455 | 0.2% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $4.7M | 21,110 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $4.7M | 21,110 | 0.2% | 1 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $4.6M | 64,000 | 0.2% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.5M | 25,714 | 0.2% | 9 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $4.4M | 13,050 | 0.2% | 31 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $4.1M | 36,956 | 0.2% | 3 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $4.0M | 20,000 | 0.2% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.5M | 8,634 | 0.1% | 31 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $3.4M | 23,459 | 0.1% | 4 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $3.3M | 2,500 | 0.1% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $3.2M | 12,604 | 0.1% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.0M | 30,638 | 0.1% | 29 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.8M | 6,572 | 0.1% | 14 |
| IMMUNOME INC | [IMNM](https://holderbook.com/stocks/IMNM/) | $2.6M | 122,675 | 0.1% | 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $2.5M | 9,804 | 0.1% | 17 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.3M | 6,600 | 0.1% | 25 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $2.1M | 1,068 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 11,720 | 0.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 14,715 | 0.1% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.5M | 2,000 | 0.1% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.4M | 4,000 | 0.1% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.4M | 5,059 | 0.1% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.3M | 17,665 | 0.1% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 14,000 | 0.0% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.1M | 12,000 | 0.0% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.1M | 25,400 | 0.0% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.1M | 18,600 | 0.0% | 2 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $980.8K | 5,237 | 0.0% | 3 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $927.3K | 7,941 | 0.0% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $831.6K | 4,500 | 0.0% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $817.7K | 4,076 | 0.0% | 2 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $812.7K | 14,992 | 0.0% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $738.7K | 3,000 | 0.0% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $674.9K | 2,400 | 0.0% | 29 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $587.3K | 5,000 | 0.0% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $569.2K | 3,000 | 0.0% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $557.2K | 2,000 | 0.0% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $547.2K | 4,000 | 0.0% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $541.6K | 4,000 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.4% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +15.6% | +10.5% | +5.1% | 100% |
| Q1 2025 | -7.1% | -4.6% | -2.6% | 100% |
| Q4 2024 | +3.8% | +2.1% | +1.6% | 100% |
| Q3 2024 | +2.9% | +5.4% | -2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.4B | 117 |
| Q1 2026 | $2.1B | 119 |
| Q4 2025 | $2.2B | 90 |
| Q3 2025 | $3.4B | 85 |
| Q2 2025 | $3.3B | 85 |
| Q1 2025 | $3.0B | 89 |
| Q4 2024 | $3.2B | 90 |
| Q3 2024 | $3.2B | 95 |
| Q2 2024 | $3.1B | 94 |
| Q1 2024 | $3.1B | 92 |
| Q4 2023 | $2.8B | 96 |
| Q3 2023 | $2.5B | 98 |