Fund HoldingsAristotle Atlantic Partners, LLC

Total Portfolio Value
$3.29B
Total Bought
$138.73M
Total Sold
$465.96M
Net Transaction
-$327.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)2,339,3012,240,054-99,247253,533353,90610.76%+100,373
BROADCOM INC(AVGO)511,994524,351+12,35785,723144,5374.40%+58,814
MICROSOFT CORP(MSFT)657,754602,893-54,861246,914299,8859.12%+52,971
META PLATFORMS INC(META)205,813200,760-5,053118,622148,1794.51%+29,557
ORACLE CORP(ORCL)316,699322,662+5,96344,27870,5442.15%+26,266
NETFLIX INC(NFLX)69,99068,222-1,76865,26891,3582.78%+26,090
TRANE TECHNOLOGIES PLC(TT)219,105215,059-4,04673,82194,0692.86%+20,248
ALPHABET INC(GOOG)870,465842,611-27,854134,609148,4934.52%+13,885
ELI LILLY & CO(LLY)43,19662,490+19,29435,67648,7131.48%+13,037
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)2,941,2122,879,317-61,89521,85333,5441.02%+11,691
CROWDSTRIKE HLDGS INC(CRWD)81,62479,423-2,20128,77940,4511.23%+11,672
HUBSPOT INC(HUBS)020,735+20,735011,5420.35%+11,542
JPMORGAN CHASE & CO.(JPM)292,767286,454-6,31371,81683,0462.53%+11,230
GUARDANT HEALTH INC(GH)964,521931,956-32,56541,08948,4991.48%+7,410
SYNOPSYS INC(SNPS)102,62699,744-2,88244,01151,1371.56%+7,126
AMAZON COM INC(AMZN)488,134453,837-34,29792,87299,5673.03%+6,695
DARLING INGREDIENTS INC(DAR)1,202,3281,161,950-40,37837,56144,0841.34%+6,524
CHUBB LIMITED
COM
93,569118,651+25,08228,25734,3761.05%+6,119
LINDE PLC(LIN)20,85032,111+11,2619,70915,0660.46%+5,357
KLA CORP(KLAC)28,75627,681-1,07519,54824,7950.75%+5,247
NEXTERA ENERGY INC(NEE)266,639346,332+79,69318,90224,0420.73%+5,140
ANALOG DEVICES INC(ADI)169,785163,801-5,98434,24138,9881.19%+4,747
AMPHENOL CORP NEW125,035123,001-2,0348,20112,1460.37%+3,945
AMERICAN WTR WKS CO INC NEW70,33296,154+25,82210,37513,3760.41%+3,001
PARKER-HANNIFIN CORP(PH)28,00028,000017,02019,5570.59%+2,537
UBER TECHNOLOGIES INC(UBER)142,036134,133-7,90310,34912,5150.38%+2,166
NORFOLK SOUTHN CORP(NSC)195,953189,652-6,30146,41148,5451.48%+2,134
GE AEROSPACE(GE)40,08039,012-1,0688,02210,0410.31%+2,019
AMERIPRISE FINL INC(AMP)59,49657,609-1,88728,80330,7480.94%+1,945
COSTCO WHSL CORP NEW(COST)82,61180,532-2,07978,13279,7222.42%+1,590
APPLIED MATLS INC41,55440,854-7006,0307,4790.23%+1,449
CHART INDS INC111,846105,868-5,97816,14617,4310.53%+1,285
OKLO INC(OKLO)35,13635,13607601,9670.06%+1,207
S&P GLOBAL INC(SPGI)84,83583,658-1,17743,10544,1121.34%+1,007
INTERCONTINENTAL EXCHANGE IN(ICE)191,436185,346-6,09033,02334,0051.03%+983
AMETEK INC251,767244,665-7,10243,33944,2751.35%+935
QUANTA SVCS INC13,10310,729-2,3743,3314,0560.12%+726
BOSTON SCIENTIFIC CORP(BSX)234,539226,982-7,55723,66024,3800.74%+720
HONEYWELL INTL INC(HON)47,01945,825-1,1949,95610,6720.32%+715
ANTERO RESOURCES CORP(AR)341,658358,962+17,30413,81714,4590.44%+642
HOME DEPOT INC(HD)170,650172,245+1,59562,54263,1521.92%+610
TE CONNECTIVITY PLC(TEL)20,00020,00002,8263,3730.10%+547
GENERAL MTRS CO(GM)353,810342,821-10,98916,64016,8700.51%+231
PALO ALTO NETWORKS INC(PANW)6,6006,60001,1261,3510.04%+224
AMERICAN TOWER CORP NEW(AMT)40,00040,00008,7048,8410.27%+137
INTERNATIONAL BUSINESS MACHS(IBM)2,4002,40005977070.02%+111
SPX TECHNOLOGIES INC2,8422,84203664770.01%+111
IDEXX LABS INC(IDXX)60060002523220.01%+70
ABBOTT LABS19,05019,05002,5272,5910.08%+64
QUALCOMM INC(QCOM)3,0003,00004614780.01%+17
DOVER CORP(DOV)1,4001,40002462570.01%+11
SALESFORCE INC(CRM)1,5001,50004034090.01%+6
TESLA INC(TSLA)10,5518,612-1,9392,7342,7360.08%+1
COCA COLA CO(KO)14,00014,00001,0039910.03%-12
JOHNSON & JOHNSON(JNJ)1,5001,50002492290.01%-20
WEC ENERGY GROUP INC(WEC)7,9417,94108658270.03%-38
PROCTER AND GAMBLE CO(PG)6,7206,72001,1451,0710.03%-75
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)15,74412,970-2,7743,2633,1500.10%-113
MARRIOTT INTL INC NEW(MAR)96,90983,799-13,11023,08422,8950.70%-189
DANAHER CORPORATION(DHR)1,0000-1,0002050-205
BRISTOL-MYERS SQUIBB CO(BMY)3,6000-3,6002200-220
UNITEDHEALTH GROUP INC(UNH)26,16343,186+17,02313,70313,4730.41%-230
ENERGY RECOVERY INC15,0000-15,0002380-238
INTERNATIONAL FLAVORS&FRAGRA(IFF)16,46613,559-2,9071,2789970.03%-281
THE CIGNA GROUP(CI)43,88942,470-1,41914,43914,0400.43%-400
ALPHABET INC(GOOG)39,13532,024-7,1116,1145,6810.17%-433
AVERY DENNISON CORP105,518102,268-3,25018,77917,9450.55%-834
COOPER COS INC(COO)64,00064,00005,3984,5540.14%-844
POTLATCHDELTIC CORPORATION151,661151,66106,8435,8190.18%-1,024
ADOBE INC(ADBE)46,08742,946-3,14117,67616,6150.51%-1,061
ROPER TECHNOLOGIES INC(ROP)33,38032,830-55019,68018,6090.57%-1,071
UNION PAC CORP(UNP)94,35090,950-3,40022,28920,9260.64%-1,363
MURPHY OIL CORP(MUR)251,455251,45507,1415,6580.17%-1,484
THERMO FISHER SCIENTIFIC INC(TMO)66,15376,375+10,22232,91830,9670.94%-1,951
VISA INC(V)352,073341,432-10,641123,387121,2253.69%-2,162
ALEXANDRIA REAL ESTATE EQ IN100,23895,426-4,8129,2736,9310.21%-2,342
HALLIBURTON CO(HAL)452,583441,687-10,89611,4829,0020.27%-2,480
BIO-TECHNE CORP(TECH)966,3731,052,277+85,90456,65854,1401.65%-2,519
PROLOGIS INC.(PLD)281,148274,565-6,58331,43028,8620.88%-2,567
EXXON MOBIL CORP251,482251,482029,90927,1100.82%-2,799
VERTEX PHARMACEUTICALS INC(VRTX)47,98645,376-2,61023,26520,2010.61%-3,063
MURPHY USA INC(MUSA)36,83834,338-2,50017,30713,9690.42%-3,338
OREILLY AUTOMOTIVE INC(ORLY)23,527335,104+311,57733,70430,2030.92%-3,501
SERVICENOW INC(NOW)53,05636,918-16,13842,24037,9551.15%-4,285
BANK AMERICA CORP678,126488,628-189,49828,29823,1220.70%-5,176
MERCK & CO INC(MRK)496,610496,610044,57639,3121.20%-5,264
BECTON DICKINSON & CO(BDX)97,73794,819-2,91822,38816,3330.50%-6,055
ZOETIS INC(ZTS)76,4980-76,49812,5950-12,595
APPLE INC(AAPL)997,924951,406-46,518221,669195,2005.94%-26,469
EXPEDIA GROUP INC(EXPE)307,5500-307,55051,6990-51,699
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