Fund HoldingsAristotle Atlantic Partners, LLC

Total Portfolio Value
$2.19B
Total Bought
$123.83M
Total Sold
$1.32B
Net Transaction
-$1.20B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
API GROUP CORP(APG)0474,756+474,756018,1640.83%+18,164
MERCK & CO INC(MRK)496,610496,610041,68052,2732.39%+10,593
AVERY DENNISON CORP97,505135,758+38,25315,81224,6921.13%+8,879
ANTERO RESOURCES CORP(AR)339,561565,039+225,47811,39619,4710.89%+8,076
THERMO FISHER SCIENTIFIC INC(TMO)74,64873,608-1,04036,20642,6521.95%+6,446
GENERAL MTRS CO(GM)327,029316,490-10,53919,93925,7371.18%+5,798
COINBASE GLOBAL INC(COIN)3,64224,216+20,5741,2295,4760.25%+4,247
PARKER-HANNIFIN CORP(PH)28,00028,000021,22824,6111.13%+3,383
PERFORMANCE FOOD GROUP CO(PFGC)036,843+36,84303,3130.15%+3,313
AMETEK INC237,463233,475-3,98844,64347,9352.19%+3,292
MARRIOTT INTL INC NEW(MAR)79,95577,344-2,61120,82323,9951.10%+3,172
DEXCOM INC(DXCM)193,277235,611+42,33413,00615,6380.72%+2,632
APPLIED MATLS INC51,26249,925-1,33710,49512,8300.59%+2,335
CHUBB LIMITED
COM
113,140109,477-3,66331,93434,1701.56%+2,236
EXXON MOBIL CORP251,482251,482028,35530,2631.38%+1,909
AMAZON COM INC(AMZN)434,543421,539-13,00495,41397,3004.45%+1,887
VERTEX PHARMACEUTICALS INC(VRTX)39,80438,391-1,41315,58917,4050.80%+1,816
SNOWFLAKE INC(SNOW)07,760+7,76001,7020.08%+1,702
INTERCONTINENTAL EXCHANGE IN(ICE)176,996194,429+17,43329,82031,4901.44%+1,669
ADVANCED MICRO DEVICES INC(AMD)07,505+7,50501,6070.07%+1,607
HOWMET AEROSPACE INC(HWM)05,741+5,74101,1770.05%+1,177
COMFORT SYS USA INC(FIX)01,210+1,21001,1290.05%+1,129
COOPER COS INC(COO)64,00064,00004,3885,2450.24%+858
AMPHENOL CORP NEW117,271113,678-3,59314,51215,3620.70%+850
REVOLUTION MEDICINES INC(RVMD)010,410+10,41008290.04%+829
BANK AMERICA CORP467,067452,265-14,80224,09624,8751.14%+779
NEXTERA ENERGY INC(NEE)297,464288,920-8,54422,45623,1941.06%+739
MURPHY OIL CORP(MUR)251,455251,45507,1447,8580.36%+714
ALPHABET INC(GOOG)28,35423,518-4,8366,9067,3800.34%+474
MURPHY USA INC(MUSA)27,63827,638010,73111,1520.51%+422
CONSTELLATION ENERGY CORP(CEG)16,01615,636-3805,2705,5240.25%+253
DANAHER CORPORATION(DHR)01,000+1,00002290.01%+229
EXPEDIA GROUP INC(EXPE)0800+80002270.01%+227
TE CONNECTIVITY PLC(TEL)20,00020,00004,3914,5500.21%+160
COCA COLA CO(KO)14,00014,00009289790.04%+50
DOVER CORP(DOV)1,4001,40002342730.01%+40
INTERNATIONAL BUSINESS MACHS(IBM)2,4002,40006777110.03%+34
SPX TECHNOLOGIES INC2,4422,44204564890.02%+32
JOHNSON & JOHNSON(JNJ)1,5001,50002783100.01%+32
IDEXX LABS INC(IDXX)60060003834060.02%+23
QUALCOMM INC(QCOM)3,0003,00004995130.02%+14
QUANTA SVCS INC10,0349,833-2014,1584,1500.19%-8
GE AEROSPACE(GE)38,55937,486-1,07311,59911,5470.53%-53
PROCTER AND GAMBLE CO(PG)6,7206,72001,0339630.04%-69
TESLA INC(TSLA)7,7187,474-2443,4323,3610.15%-71
WEC ENERGY GROUP INC(WEC)7,9417,94109108370.04%-73
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)11,51511,237-2782,9752,8770.13%-98
PALO ALTO NETWORKS INC(PANW)6,6006,60001,3441,2160.06%-128
POTLATCHDELTIC CORPORATION151,661151,66106,1806,0330.28%-147
ABBOTT LABS19,05019,05002,5522,3870.11%-165
UNION PAC CORP(UNP)88,75088,750020,97820,5300.94%-448
AMERICAN TOWER CORP NEW(AMT)40,00040,00007,6937,0230.32%-670
AMERICAN WTR WKS CO INC NEW73,75971,671-2,08810,2669,3530.43%-913
HONEYWELL INTL INC(HON)43,66542,218-1,4479,1928,2360.38%-955
AMERIPRISE FINL INC(AMP)55,27553,334-1,94127,15426,1521.20%-1,002
THE CIGNA GROUP(CI)41,14439,354-1,79011,86010,8310.50%-1,028
BOSTON SCIENTIFIC CORP(BSX)217,282211,040-6,24221,21320,1230.92%-1,091
BAKER HUGHES COMPANY(BKR)252,688244,817-7,87112,31111,1490.51%-1,162
ROPER TECHNOLOGIES INC(ROP)32,83032,830016,37214,6140.67%-1,758
OKLO INC(OKLO)17,5680-17,5681,9610-1,961
OREILLY AUTOMOTIVE INC(ORLY)318,362308,070-10,29234,32328,0991.29%-6,224
GUARDANT HEALTH INC(GH)923,734494,386-429,34857,71550,4972.31%-7,218
ALEXANDRIA REAL ESTATE EQ IN92,1980-92,1987,6840-7,684
DARLING INGREDIENTS INC(DAR)1,123,882750,162-373,72034,69427,0061.24%-7,688
HUBSPOT INC(HUBS)26,5883,963-22,62512,4381,5900.07%-10,848
UBER TECHNOLOGIES INC(UBER)131,82220,043-111,77912,9151,6380.07%-11,277
PROLOGIS INC.(PLD)269,243152,830-116,41330,83419,5100.89%-11,323
SHOPIFY INC(SHOP)93,74115,039-78,70213,9312,4210.11%-11,510
ANALOG DEVICES INC(ADI)195,147125,485-69,66247,94834,0321.56%-13,916
UNITEDHEALTH GROUP INC(UNH)42,9920-42,99214,8450-14,845
LINDE PLC(LIN)31,6470-31,64715,0320-15,032
SYNOPSYS INC(SNPS)49,69619,743-29,95324,5209,2740.42%-15,246
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)3,126,7191,842,444-1,284,27546,77629,9211.37%-16,854
CROWDSTRIKE HLDGS INC(CRWD)69,73936,356-33,38334,19917,0420.78%-17,156
JPMORGAN CHASE & CO.(JPM)277,604217,852-59,75287,56570,1963.21%-17,368
SERVICENOW INC(NOW)25,30235,115+9,81323,2855,3790.25%-17,906
BIO-TECHNE CORP(TECH)1,027,331636,823-390,50857,15037,4521.71%-19,699
CHART INDS INC101,3022,300-99,00220,2764740.02%-19,801
ELI LILLY & CO(LLY)67,99028,594-39,39651,87630,7291.41%-21,147
NORFOLK SOUTHN CORP(NSC)183,923113,817-70,10655,25232,8611.50%-22,391
KLA CORP(KLAC)26,5593,495-23,06428,6474,2470.19%-24,400
S&P GLOBAL INC(SPGI)82,8789,604-73,27440,3385,0190.23%-35,319
HOME DEPOT INC(HD)167,50980,478-87,03167,87327,6931.27%-40,181
COSTCO WHSL CORP NEW(COST)71,48729,229-42,25866,17025,2051.15%-40,965
TRANE TECHNOLOGIES PLC(TT)210,345105,895-104,45088,75741,2141.89%-47,543
ALPHABET INC(GOOG)665,065356,524-308,541161,677111,5925.11%-50,085
NETFLIX INC(NFLX)66,547295,829+229,28279,78527,7371.27%-52,048
VISA INC(V)334,408156,218-178,190114,16054,7872.51%-59,373
META PLATFORMS INC(META)195,057102,808-92,249143,24667,8633.10%-75,383
ORACLE CORP(ORCL)386,548108,139-278,409108,71321,0770.96%-87,635
BROADCOM INC(AVGO)529,397247,404-281,993174,65385,6263.92%-89,027
APPLE INC(AAPL)976,639445,100-531,539248,682121,0055.54%-127,677
MICROSOFT CORP(MSFT)600,330336,058-264,272310,941162,5247.44%-148,417
NVIDIA CORPORATION(NVDA)2,230,5731,220,470-1,010,103416,180227,61810.41%-188,563
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