Aristotle Atlantic Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 49,925 | 96,976 | +47,051 | 12,830,160 | 33,145,340 | 1.55% | +20,315,180 |
| DARLING INGREDIENTS INC(DAR) | 750,162 | 735,526 | -14,636 | 27,005,832 | 45,492,283 | 2.13% | +18,486,451 |
| MERCK & CO INC(MRK) | 496,610 | 552,486 | +55,876 | 52,273,169 | 66,458,541 | 3.11% | +14,185,372 |
| EXXON MOBIL CORP | 251,482 | 257,482 | +6,000 | 30,263,344 | 43,684,396 | 2.05% | +13,421,052 |
| AMERICAN WTR WKS CO INC NEW | 71,671 | 157,829 | +86,158 | 9,353,005 | 21,478,886 | 1.01% | +12,125,881 |
| COHERENT CORP(COHR) | 0 | 37,623 | +37,623 | 0 | 8,962,174 | 0.42% | +8,962,174 |
| TEMPUS AI INC(TEM) | 0 | 136,636 | +136,636 | 0 | 6,178,680 | 0.29% | +6,178,680 |
| BAKER HUGHES COMPANY(BKR) | 244,817 | 282,825 | +38,008 | 11,148,966 | 17,266,466 | 0.81% | +6,117,500 |
| RAYONIER INC(RYN) | 0 | 275,794 | +275,794 | 0 | 5,686,872 | 0.27% | +5,686,872 |
| CROWDSTRIKE HLDGS INC(CRWD) | 36,356 | 54,857 | +18,501 | 17,042,239 | 21,416,721 | 1.00% | +4,374,482 |
| AMETEK INC | 233,475 | 243,656 | +10,181 | 47,934,720 | 52,230,067 | 2.45% | +4,295,347 |
| COSTCO WHOLESALE CORPORATION(COST) | 29,229 | 29,383 | +154 | 25,204,956 | 29,277,664 | 1.37% | +4,072,708 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,500 | +2,500 | 0 | 2,897,400 | 0.14% | +2,897,400 |
| MURPHY OIL CORP(MUR) | 251,455 | 259,455 | +8,000 | 7,857,969 | 10,702,519 | 0.50% | +2,844,550 |
| IMMUNOME INC(IMNM) | 0 | 125,018 | +125,018 | 0 | 2,734,144 | 0.13% | +2,734,144 |
| PARKER-HANNIFIN CORP(PH) | 28,000 | 30,000 | +2,000 | 24,610,880 | 26,857,200 | 1.26% | +2,246,320 |
| UNION PAC CORP(UNP) | 88,750 | 93,150 | +4,400 | 20,529,650 | 22,600,053 | 1.06% | +2,070,403 |
| WALMART INC(WMT) | 0 | 14,715 | +14,715 | 0 | 1,828,780 | 0.09% | +1,828,780 |
| QUANTA SVCS INC | 9,833 | 10,804 | +971 | 4,150,116 | 5,931,612 | 0.28% | +1,781,496 |
| MCKESSON CORP(MCK) | 0 | 2,000 | +2,000 | 0 | 1,730,720 | 0.08% | +1,730,720 |
| KLA CORP(KLAC) | 3,495 | 3,909 | +414 | 4,246,705 | 5,755,651 | 0.27% | +1,508,946 |
| AMGEN INC(AMGN) | 0 | 4,000 | +4,000 | 0 | 1,407,400 | 0.07% | +1,407,400 |
| HONEYWELL INTL INC(HON) | 42,218 | 41,494 | -724 | 8,236,367 | 9,378,955 | 0.44% | +1,142,588 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,600 | +18,600 | 0 | 1,128,090 | 0.05% | +1,128,090 |
| MARRIOTT INTL INC NEW(MAR) | 77,344 | 76,508 | -836 | 23,995,094 | 25,023,357 | 1.17% | +1,028,263 |
| COLGATE PALMOLIVE CO(CL) | 0 | 12,000 | +12,000 | 0 | 1,022,760 | 0.05% | +1,022,760 |
| TRANE TECHNOLOGIES PLC(TT) | 105,895 | 101,047 | -4,848 | 41,214,433 | 42,110,433 | 1.97% | +896,000 |
| ENBRIDGE INC(ENB) | 0 | 14,992 | +14,992 | 0 | 811,667 | 0.04% | +811,667 |
| COMFORT SYS USA INC(FIX) | 1,210 | 1,375 | +165 | 1,129,281 | 1,896,111 | 0.09% | +766,830 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,076 | +4,076 | 0 | 743,585 | 0.03% | +743,585 |
| PROCTER & GAMBLE CO(PG) | 6,720 | 11,720 | +5,000 | 963,043 | 1,692,837 | 0.08% | +729,794 |
| NETFLIX INC.(NFLX) | 295,829 | 295,088 | -741 | 27,736,927 | 28,372,711 | 1.33% | +635,784 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,000 | +3,000 | 0 | 624,270 | 0.03% | +624,270 |
| NORFOLK SOUTHN CORP(NSC) | 113,817 | 116,670 | +2,853 | 32,861,373 | 33,484,418 | 1.57% | +623,045 |
| PEPSICO INC(PEP) | 0 | 4,000 | +4,000 | 0 | 621,160 | 0.03% | +621,160 |
| PROLOGIS INC.(PLD) | 152,830 | 152,188 | -642 | 19,510,277 | 20,116,210 | 0.94% | +605,933 |
| HALLIBURTON CO(HAL) | 0 | 14,960 | +14,960 | 0 | 583,290 | 0.03% | +583,290 |
| RTX CORPORATION(RTX) | 0 | 3,000 | +3,000 | 0 | 578,700 | 0.03% | +578,700 |
| EOG RES INC(EOG) | 0 | 4,000 | +4,000 | 0 | 578,280 | 0.03% | +578,280 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,000 | +4,000 | 0 | 557,480 | 0.03% | +557,480 |
| ECOLAB INC(ECL) | 0 | 2,000 | +2,000 | 0 | 532,040 | 0.02% | +532,040 |
| AMERICAN ELEC PWR CO INC | 0 | 4,000 | +4,000 | 0 | 524,320 | 0.02% | +524,320 |
| BOEING CO(BA) | 0 | 2,500 | +2,500 | 0 | 497,575 | 0.02% | +497,575 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 6,000 | +6,000 | 0 | 483,360 | 0.02% | +483,360 |
| CHEVRON CORPORATION(CVX) | 0 | 2,000 | +2,000 | 0 | 413,800 | 0.02% | +413,800 |
| ANALOG DEVICES INC(ADI) | 125,485 | 108,232 | -17,253 | 34,031,532 | 34,432,928 | 1.61% | +401,396 |
| CISCO SYS INC(CSCO) | 0 | 5,000 | +5,000 | 0 | 387,950 | 0.02% | +387,950 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,000 | +4,000 | 0 | 375,920 | 0.02% | +375,920 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 24,953 | +24,953 | 0 | 372,049 | 0.02% | +372,049 |
| ANTERO RESOURCES CORP(AR) | 565,039 | 466,614 | -98,425 | 19,471,244 | 19,803,098 | 0.93% | +331,854 |
| HOWMET AEROSPACE INC(HWM) | 5,741 | 6,518 | +777 | 1,177,020 | 1,502,138 | 0.07% | +325,118 |
| CHUBB LTD SWITZ COM | 109,477 | 105,827 | -3,650 | 34,170,104 | 34,492,343 | 1.61% | +322,239 |
| REVOLUTION MEDICINES INC(RVMD) | 10,410 | 11,636 | +1,226 | 829,157 | 1,131,601 | 0.05% | +302,444 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,500 | +1,500 | 0 | 280,890 | 0.01% | +280,890 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,000 | +3,000 | 0 | 270,420 | 0.01% | +270,420 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,500 | +1,500 | 0 | 270,315 | 0.01% | +270,315 |
| TEXAS INSTRS INC(TXN) | 0 | 1,350 | +1,350 | 0 | 262,089 | 0.01% | +262,089 |
| AMERICAN TOWER CORP(AMT) | 40,000 | 42,000 | +2,000 | 7,022,800 | 7,248,360 | 0.34% | +225,560 |
| METLIFE INC(MET) | 0 | 3,000 | +3,000 | 0 | 212,160 | 0.01% | +212,160 |
| NIKE INC(NKE) | 0 | 4,000 | +4,000 | 0 | 211,280 | 0.01% | +211,280 |
| ONEOK INC NEW(OKE) | 0 | 2,300 | +2,300 | 0 | 207,897 | 0.01% | +207,897 |
| DEXCOM INC(DXCM) | 235,611 | 251,485 | +15,874 | 15,637,502 | 15,793,258 | 0.74% | +155,756 |
| API GROUP CORP(APG) | 474,756 | 451,965 | -22,791 | 18,164,165 | 18,313,622 | 0.86% | +149,457 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,505 | 8,460 | +955 | 1,607,271 | 1,721,018 | 0.08% | +113,747 |
| SNOWFLAKE INC(SNOW) | 7,760 | 11,913 | +4,153 | 1,702,234 | 1,796,719 | 0.08% | +94,485 |
| COCA COLA CO(KO) | 14,000 | 14,000 | 0 | 978,740 | 1,064,700 | 0.05% | +85,960 |
| WEC ENERGY GROUP INC(WEC) | 7,941 | 7,941 | 0 | 837,458 | 919,330 | 0.04% | +81,872 |
| QUALCOMM INC(QCOM) | 3,000 | 4,500 | +1,500 | 513,150 | 579,510 | 0.03% | +66,360 |
| JOHNSON & JOHNSON(JNJ) | 1,500 | 1,500 | 0 | 310,425 | 366,660 | 0.02% | +56,235 |
| DOVER CORP(DOV) | 1,400 | 1,400 | 0 | 273,336 | 291,830 | 0.01% | +18,494 |
| UBER TECHNOLOGIES INC(UBER) | 20,043 | 22,752 | +2,709 | 1,637,714 | 1,636,551 | 0.08% | -1,163 |
| IDEXX LABS INC(IDXX) | 600 | 600 | 0 | 405,918 | 337,134 | 0.02% | -68,784 |
| SPX TECHNOLOGIES INC | 2,442 | 1,942 | -500 | 488,547 | 388,283 | 0.02% | -100,264 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,400 | 0 | 710,904 | 581,736 | 0.03% | -129,168 |
| PALO ALTO NETWORKS INC(PANW) | 6,600 | 6,600 | 0 | 1,215,720 | 1,058,112 | 0.05% | -157,608 |
| MURPHY USA INC(MUSA) | 27,638 | 22,238 | -5,400 | 11,152,486 | 10,984,905 | 0.51% | -167,581 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 36,843 | 36,183 | -660 | 3,312,923 | 3,099,436 | 0.15% | -213,487 |
| TESLA INC(TSLA) | 7,474 | 8,462 | +988 | 3,361,207 | 3,145,749 | 0.15% | -215,458 |
| EXPEDIA GROUP INC(EXPE) | 800 | 0 | -800 | 226,648 | 0 | — | -226,648 |
| DANAHER CORPORATION(DHR) | 1,000 | 0 | -1,000 | 228,920 | 0 | — | -228,920 |
| OREILLY AUTOMOTIVE INC(ORLY) | 308,070 | 301,446 | -6,624 | 28,099,065 | 27,826,480 | 1.30% | -272,585 |
| TE CONNECTIVITY PLC(TEL) | 20,000 | 20,000 | 0 | 4,550,200 | 4,180,400 | 0.20% | -369,800 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,237 | 12,629 | +1,392 | 2,877,009 | 2,494,228 | 0.12% | -382,781 |
| SHOPIFY INC(SHOP) | 15,039 | 16,961 | +1,922 | 2,420,828 | 2,011,913 | 0.09% | -408,915 |
| CHART INDS INC(GTLS) | 2,300 | 0 | -2,300 | 474,329 | 0 | — | -474,329 |
| HUBSPOT INC(HUBS) | 3,963 | 4,491 | +528 | 1,590,352 | 1,096,253 | 0.05% | -494,099 |
| HOME DEPOT INC(HD) | 80,478 | 82,257 | +1,779 | 27,692,547 | 27,053,569 | 1.27% | -638,978 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 38,391 | 37,532 | -859 | 17,404,944 | 16,759,539 | 0.78% | -645,405 |
| COOPER COS INC(COO) | 64,000 | 64,000 | 0 | 5,245,440 | 4,576,000 | 0.21% | -669,440 |
| THE CIGNA GROUP(CI) | 39,354 | 37,895 | -1,459 | 10,831,357 | 10,108,448 | 0.47% | -722,909 |
| S&P GLOBAL INC(SPGI) | 9,604 | 9,648 | +44 | 5,018,955 | 4,103,680 | 0.19% | -915,275 |
| GE AEROSPACE(GE) | 37,486 | 36,883 | -603 | 11,546,813 | 10,466,289 | 0.49% | -1,080,524 |
| CONSTELLATION ENERGY CORP(CEG) | 15,636 | 15,337 | -299 | 5,523,730 | 4,282,857 | 0.20% | -1,240,873 |
| COINBASE GLOBAL INC(COIN) | 24,216 | 23,869 | -347 | 5,476,206 | 4,167,766 | 0.20% | -1,308,440 |
| ABBOTT LABORATORIES | 19,050 | 9,727 | -9,323 | 2,386,775 | 998,671 | 0.05% | -1,388,104 |
| AMPHENOL CORP | 113,678 | 109,251 | -4,427 | 15,362,445 | 13,803,864 | 0.65% | -1,558,581 |
| SYNOPSYS INC(SNPS) | 19,743 | 19,362 | -381 | 9,273,682 | 7,676,646 | 0.36% | -1,597,036 |
| AVERY DENNISON CORP | 135,758 | 133,295 | -2,463 | 24,691,719 | 23,017,432 | 1.08% | -1,674,287 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 194,429 | 188,965 | -5,464 | 31,489,733 | 29,720,427 | 1.39% | -1,769,306 |
| AMERIPRISE FINL INC(AMP) | 53,334 | 54,497 | +1,163 | 26,151,687 | 24,218,371 | 1.13% | -1,933,316 |