Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $228M | 9.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $137M | 5.7% |
| Microsoft Corp.COM | COM | $114M | 4.7% |
| Apple Inc.COM | COM | $112M | 4.7% |
| Amazon Com Inc.COM | COM | $97.5M | 4.0% |
| Broadcom Inc.COM | COM | $90.2M | 3.7% |
| Applied Matls Inc.COM | COM | $80.5M | 3.3% |
| JPMORGAN Chase & COCOM | COM | $71.3M | 3.0% |
| Merck & CO Inc.COM | COM | $70.2M | 2.9% |
| Guardant Health Inc.COM | COM | $66.4M | 2.8% |
| Ametek Inc.COM | COM | $58.4M | 2.4% |
| Meta Platforms Inc.CL A | CL A | $56.6M | 2.3% |
| Advanced Micro Devices Inc.COM | COM | $56.1M | 2.3% |
| Visa Inc.COM CL A | COM CL A | $52.5M | 2.2% |
| Trane Technologies PLCSHS | SHS | $51.2M | 2.1% |
| Bio-techne Corp.COM | COM | $46.6M | 1.9% |
| Adaptive Biotechnologies CorCOM | COM | $39.4M | 1.6% |
| Analog Devices Inc.COM | COM | $39.3M | 1.6% |
| Exxon Mobil Corp.COM | COM | $38.4M | 1.6% |
| Chubb LimitedCOM | COM | $37M | 1.5% |
| Norfolk Southn Corp.COM | COM | $36.9M | 1.5% |
| Thermo Fisher Scientific Inc.COM | COM | $35.8M | 1.5% |
| Eli Lilly & COCOM | COM | $33.4M | 1.4% |
| Darling Ingredients Inc.COM | COM | $31.9M | 1.3% |
| Parker-hannifin Corp.COM | COM | $29.3M | 1.2% |
| Marriott Intl Inc. NewCL A | CL A | $29.1M | 1.2% |
| Home Depot Inc.COM | COM | $28.5M | 1.2% |
| Crowdstrike Hldgs Inc.CL A | CL A | $28.3M | 1.2% |
| Oreilly Automotive Inc.COM | COM | $27.7M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $27M | 1.1% |
| Ameriprise Finl Inc.COM | COM | $26M | 1.1% |
| Bank OF Amer Corp.COM | COM | $25.8M | 1.1% |
| Intercontinental Exchange INCOM | COM | $24.3M | 1.0% |
| General Mtrs COCOM | COM | $24.2M | 1.0% |
| Oracle Corp.COM | COM | $23.9M | 1.0% |
| Dexcom Inc.COM | COM | $23.5M | 1.0% |
| Coherent Corp.COM | COM | $23.2M | 1.0% |
| Union Pac Corp.COM | COM | $22.6M | 0.9% |
| Avery Dennison Corp.COM | COM | $22.2M | 0.9% |
| American Wtr Wks CO Inc. NewCOM | COM | $21.4M | 0.9% |
| Netflix Inc..COM | COM | $21M | 0.9% |
| Prologis Inc..COM | COM | $21M | 0.9% |
| Api Group Corp.COM STK | COM STK | $19.8M | 0.8% |
| Vertex Pharmaceuticals Inc.COM | COM | $18.6M | 0.8% |
| Baker Hughes CompanyCL A | CL A | $16M | 0.7% |
| GE AerospaceCOM NEW | COM NEW | $14.4M | 0.6% |
| Micron Technology Inc.COM | COM | $14.2M | 0.6% |
| Antero Resources Corp.COM | COM | $11.4M | 0.5% |
| Nextera Energy Inc.COM | COM | $11.2M | 0.5% |
| Murphy USA Inc.COM | COM | $10.8M | 0.4% |
- Class
- COM
- Share
- 9.4%
- Class
- CAP STK CL A
- Share
- 5.7%
- Class
- COM
- Share
- 4.7%
- Class
- COM
- Share
- 4.7%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.4%
- Class
- CL A
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM CL A
- Share
- 2.2%
- Class
- SHS
- Share
- 2.1%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- CL A
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- CL A
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM STK
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- CL A
- Share
- 0.7%
- Class
- COM NEW
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 117 positions by value, with holdings of the same security combined. The 117 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1697267
- File number
- 028-18496
- Options
- 0 call, 0 put
- In the 25 largest
- 70.9%
- Prior quarter
- $2.14B at 31 March 2026
- Positions opened
- 6
- Positions closed
- 8
Common questions
What are Aristotle Atlantic Partners’ 13F holdings worth?
$2.41 billion across 117 positions for the quarter ended 30 June 2026.
What is Aristotle Atlantic Partners’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $228 million, or 9.4% of reported 13F value, as of 30 June 2026.
How concentrated is Aristotle Atlantic Partners’ 13F portfolio?
The ten largest positions accounted for 44.2% of reported value and the twenty-five largest for 70.9%, across 117 positions as of 30 June 2026.
Does Form 13F show everything Aristotle Atlantic Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aristotle Atlantic Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.