Fund Holdings — Aristotle Atlantic Partners, LLC

Total Portfolio Value
$3.45B
Total Bought
$196.78M
Total Sold
$333.40M
Net Transaction
-$136.62M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)2,240,0542,230,573-9,481353,906416,18012.07%+62,274
APPLE INC(AAPL)951,406976,639+25,233195,200248,6827.21%+53,482
ORACLE CORP(ORCL)322,662386,548+63,88670,544108,7133.15%+38,169
BROADCOM INC(AVGO)524,351529,397+5,046144,537174,6535.07%+30,116
SHOPIFY INC(SHOP)093,741+93,741013,9310.40%+13,931
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)2,879,3173,126,719+247,40233,54446,7761.36%+13,232
ALPHABET INC(GOOG)842,611665,065-177,546148,493161,6774.69%+13,184
DEXCOM INC(DXCM)0193,277+193,277013,0060.38%+13,006
BAKER HUGHES COMPANY(BKR)0252,688+252,688012,3110.36%+12,311
MICROSOFT CORP(MSFT)602,893600,330-2,563299,885310,9419.02%+11,056
GUARDANT HEALTH INC(GH)931,956923,734-8,22248,49957,7151.67%+9,216
ANALOG DEVICES INC(ADI)163,801195,147+31,34638,98847,9481.39%+8,960
NORFOLK SOUTHN CORP(NSC)189,652183,923-5,72948,54555,2521.60%+6,707
CONSTELLATION ENERGY CORP(CEG)016,016+16,01605,2700.15%+5,270
THERMO FISHER SCIENTIFIC INC(TMO)76,37574,648-1,72730,96736,2061.05%+5,239
HOME DEPOT INC(HD)172,245167,509-4,73663,15267,8731.97%+4,721
JPMORGAN CHASE & CO.(JPM)286,454277,604-8,85083,04687,5652.54%+4,519
OREILLY AUTOMOTIVE INC(ORLY)335,104318,362-16,74230,20334,3231.00%+4,120
KLA CORP(KLAC)27,68126,559-1,12224,79528,6470.83%+3,852
ELI LILLY & CO(LLY)62,49067,990+5,50048,71351,8761.50%+3,164
GENERAL MTRS CO(GM)342,821327,029-15,79216,87019,9390.58%+3,069
APPLIED MATLS INC40,85451,262+10,4087,47910,4950.30%+3,016
BIO-TECHNE CORP(TECH)1,052,2771,027,331-24,94654,14057,1501.66%+3,011
CHART INDS INC105,868101,302-4,56617,43120,2760.59%+2,844
MERCK & CO INC(MRK)496,610496,610039,31241,6801.21%+2,369
AMPHENOL CORP NEW123,001117,271-5,73012,14614,5120.42%+2,366
PROLOGIS INC.(PLD)274,565269,243-5,32228,86230,8340.89%+1,971
PARKER-HANNIFIN CORP(PH)28,00028,000019,55721,2280.62%+1,671
GE AEROSPACE(GE)39,01238,559-45310,04111,5990.34%+1,558
MURPHY OIL CORP(MUR)251,455251,45505,6587,1440.21%+1,486
UNITEDHEALTH GROUP INC(UNH)43,18642,992-19413,47314,8450.43%+1,372
EXXON MOBIL CORP251,482251,482027,11028,3550.82%+1,245
COINBASE GLOBAL INC(COIN)03,642+3,64201,2290.04%+1,229
ALPHABET INC(GOOG)32,02428,354-3,6705,6816,9060.20%+1,225
TE CONNECTIVITY PLC(TEL)20,00020,00003,3734,3910.13%+1,017
BANK AMERICA CORP488,628467,067-21,56123,12224,0960.70%+974
HUBSPOT INC(HUBS)20,73526,588+5,85311,54212,4380.36%+896
ALEXANDRIA REAL ESTATE EQ IN95,42692,198-3,2286,9317,6840.22%+753
TESLA INC(TSLA)8,6127,718-8942,7363,4320.10%+697
UBER TECHNOLOGIES INC(UBER)134,133131,822-2,31112,51512,9150.37%+400
AMETEK INC244,665237,463-7,20244,27544,6431.30%+368
POTLATCHDELTIC CORPORATION151,661151,66105,8196,1800.18%+361
QUANTA SVCS INC10,72910,034-6954,0564,1580.12%+102
WEC ENERGY GROUP INC(WEC)7,9417,94108279100.03%+83
IDEXX LABS INC(IDXX)60060003223830.01%+62
UNION PAC CORP(UNP)90,95088,750-2,20020,92620,9780.61%+52
JOHNSON & JOHNSON(JNJ)1,5001,50002292780.01%+49
QUALCOMM INC(QCOM)3,0003,00004784990.01%+21
OKLO INC(OKLO)35,13617,568-17,5681,9671,9610.06%-6
PALO ALTO NETWORKS INC(PANW)6,6006,60001,3511,3440.04%-7
SPX TECHNOLOGIES INC2,8422,442-4004774560.01%-20
DOVER CORP(DOV)1,4001,40002572340.01%-23
INTERNATIONAL BUSINESS MACHS(IBM)2,4002,40007076770.02%-30
LINDE PLC(LIN)32,11131,647-46415,06615,0320.44%-34
PROCTER AND GAMBLE CO(PG)6,7206,72001,0711,0330.03%-38
ABBOTT LABS19,05019,05002,5912,5520.07%-39
COCA COLA CO(KO)14,00014,00009919280.03%-62
COOPER COS INC(COO)64,00064,00004,5544,3880.13%-166
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)12,97011,515-1,4553,1502,9750.09%-175
SALESFORCE INC(CRM)1,5000-1,5004090—-409
INTERNATIONAL FLAVORS&FRAGRA(IFF)13,5590-13,5599970—-997
AMERICAN TOWER CORP NEW(AMT)40,00040,00008,8417,6930.22%-1,148
HONEYWELL INTL INC(HON)45,82543,665-2,16010,6729,1920.27%-1,480
NEXTERA ENERGY INC(NEE)346,332297,464-48,86824,04222,4560.65%-1,587
MARRIOTT INTL INC NEW(MAR)83,79979,955-3,84422,89520,8230.60%-2,071
AVERY DENNISON CORP102,26897,505-4,76317,94515,8120.46%-2,132
THE CIGNA GROUP(CI)42,47041,144-1,32614,04011,8600.34%-2,180
ROPER TECHNOLOGIES INC(ROP)32,83032,830018,60916,3720.47%-2,237
CHUBB LIMITED
COM
118,651113,140-5,51134,37631,9340.93%-2,442
ANTERO RESOURCES CORP(AR)358,962339,561-19,40114,45911,3960.33%-3,063
AMERICAN WTR WKS CO INC NEW96,15473,759-22,39513,37610,2660.30%-3,110
BOSTON SCIENTIFIC CORP(BSX)226,982217,282-9,70024,38021,2130.62%-3,167
MURPHY USA INC(MUSA)34,33827,638-6,70013,96910,7310.31%-3,238
AMERIPRISE FINL INC(AMP)57,60955,275-2,33430,74827,1540.79%-3,594
S&P GLOBAL INC(SPGI)83,65882,878-78044,11240,3381.17%-3,774
AMAZON COM INC(AMZN)453,837434,543-19,29499,56795,4132.77%-4,155
INTERCONTINENTAL EXCHANGE IN(ICE)185,346176,996-8,35034,00529,8200.87%-4,185
VERTEX PHARMACEUTICALS INC(VRTX)45,37639,804-5,57220,20115,5890.45%-4,613
META PLATFORMS INC(META)200,760195,057-5,703148,179143,2464.16%-4,933
TRANE TECHNOLOGIES PLC(TT)215,059210,345-4,71494,06988,7572.57%-5,312
CROWDSTRIKE HLDGS INC(CRWD)79,42369,739-9,68440,45134,1990.99%-6,252
VISA INC(V)341,432334,408-7,024121,225114,1603.31%-7,065
HALLIBURTON CO(HAL)441,6870-441,6879,0020—-9,002
DARLING INGREDIENTS INC(DAR)1,161,9501,123,882-38,06844,08434,6941.01%-9,390
NETFLIX INC(NFLX)68,22266,547-1,67591,35879,7852.31%-11,574
COSTCO WHSL CORP NEW(COST)80,53271,487-9,04579,72266,1701.92%-13,552
SERVICENOW INC(NOW)36,91825,302-11,61637,95523,2850.68%-14,670
BECTON DICKINSON & CO(BDX)94,8190-94,81916,3330—-16,333
ADOBE INC(ADBE)42,9460-42,94616,6150—-16,615
SYNOPSYS INC(SNPS)99,74449,696-50,04851,13724,5200.71%-26,617
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Aristotle Atlantic Partners, LLC — 13F Holdings — Q3 2025 | TickerTrail