Aristotle Atlantic Partners, LLC Top Holdings and 13F Report (2026)

About Aristotle Atlantic Partners, LLC

Investment Activity

Aristotle Atlantic Partners, LLC has $2.14 billion in total holdings as of March 31, 2026.
Aristotle Atlantic Partners, LLC owns shares of 119 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 5.45% of the portfolio was purchased this quarter.
About 3.43% of the portfolio was sold this quarter.
This quarter, Aristotle Atlantic Partners, LLC has purchased 90 new stocks and bought additional shares in 35 stocks.
Aristotle Atlantic Partners, LLC sold shares of 42 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $210,416,844
Microsoft: $128,385,721
Apple: $110,256,979
Alphabet: $109,545,298
Amazon.com: $87,398,631

Largest New Holdings this Quarter

19247G107 - Coherent: $8,962,174 Holding
88023B103 - TEMPUS AI INC: $6,178,680 Holding
754907103 - Rayonier: $5,686,872 Holding
893641100 - Transdigm Group: $2,897,400 Holding
45257U108 - Immunome: $2,734,144 Holding

Largest Purchases this Quarter

Applied Materials: 47,051 shares (about $16.08M)
American Water Works: 86,158 shares (about $11.73M)
Coherent: 37,623 shares (about $8.96M)
CrowdStrike: 18,501 shares (about $7.22M)
Alphabet: 24,424 shares (about $7.02M)

Largest Sales this Quarter

NextEra Energy: 140,701 shares (about $13.07M)
Analog Devices: 17,253 shares (about $5.49M)
ROPER TECHNOLOGIES INC: 14,505 shares (about $5.13M)
Guardant Health: 48,856 shares (about $4.51M)
Antero Resources: 98,425 shares (about $4.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$210,416,844	$2,433,054 â–¼	-1.1%	1,206,519	9.9%	Computer and Technology
MSFT Microsoft	$128,385,721	$3,987,102 â–²	3.2%	346,829	6.0%	Computer and Technology
AAPL Apple	$110,256,979	$2,704,892 â–¼	-2.4%	434,442	5.2%	Computer and Technology
GOOGL Alphabet	$109,545,298	$7,023,358 â–²	6.9%	380,948	5.1%	Computer and Technology
AMZN Amazon.com	$87,398,631	$395,296 â–¼	-0.5%	419,641	4.1%	Retail/Wholesale
AVGO Broadcom	$78,642,390	$2,068,453 â–²	2.7%	254,087	3.7%	Computer and Technology
MRK Merck & Co., Inc.	$66,458,541	$6,721,324 â–²	11.3%	552,486	3.1%	Medical
JPM JPMorgan Chase & Co.	$63,077,668	$1,005,734 â–¼	-1.6%	214,433	3.0%	Finance
META Meta Platforms	$58,249,700	$569,841 â–¼	-1.0%	101,812	2.7%	Computer and Technology
AME AMETEK	$52,230,067	$2,182,398 â–²	4.4%	243,656	2.4%	Computer and Technology
V Visa	$47,156,606	$58,634 â–¼	-0.1%	156,024	2.2%	Business Services
DAR Darling Ingredients	$45,492,283	$905,237 â–¼	-2.0%	735,526	2.1%	Consumer Staples
XOM ExxonMobil	$43,684,396	$1,017,960 â–²	2.4%	257,482	2.0%	Energy
TT Trane Technologies	$42,110,433	$2,020,361 â–¼	-4.6%	101,047	2.0%	Construction
GH Guardant Health	$41,153,606	$4,512,829 â–¼	-9.9%	445,530	1.9%	Medical
TMO Thermo Fisher Scientific	$34,919,489	$1,261,274 â–¼	-3.5%	71,042	1.6%	Medical
CB Chubb	$34,492,343	$1,189,650 â–¼	-3.3%	105,827	1.6%	Finance
ADI Analog Devices	$34,432,928	$5,488,869 â–¼	-13.7%	108,232	1.6%	Computer and Technology
NSC Norfolk Southern	$33,484,418	$818,814 â–²	2.5%	116,670	1.6%	Transportation
AMAT Applied Materials	$33,145,340	$16,081,519 â–²	94.2%	96,976	1.6%	Computer and Technology
TECH Bio-Techne	$32,026,286	$1,254,083 â–¼	-3.8%	612,826	1.5%	Medical
ICE Intercontinental Exchange	$29,720,427	$859,378 â–¼	-2.8%	188,965	1.4%	Finance
COST Costco Wholesale	$29,277,664	$153,448 â–²	0.5%	29,383	1.4%	Retail/Wholesale
NFLX Netflix	$28,372,711	$71,247 â–¼	-0.3%	295,088	1.3%	Consumer Discretionary
ORLY O'Reilly Automotive	$27,826,480	$611,461 â–¼	-2.2%	301,446	1.3%	Retail/Wholesale
HD Home Depot	$27,053,569	$585,097 â–²	2.2%	82,257	1.3%	Retail/Wholesale
PH Parker-Hannifin	$26,857,200	$1,790,480 â–²	7.1%	30,000	1.3%	Industrials
LLY Eli Lilly and Company	$26,103,073	$196,831 â–¼	-0.7%	28,380	1.2%	Medical
MAR Marriott International	$25,023,357	$273,429 â–¼	-1.1%	76,508	1.2%	Consumer Discretionary
AMP Ameriprise Financial	$24,218,371	$516,835 â–²	2.2%	54,497	1.1%	Finance
ADPT Adaptive Biotechnologies	$23,795,122	$1,778,000 â–¼	-7.0%	1,714,346	1.1%	Medical
AVY Avery Dennison	$23,017,432	$425,312 â–¼	-1.8%	133,295	1.1%	Industrials
GM General Motors	$22,767,977	$810,561 â–¼	-3.4%	305,610	1.1%	Auto/Tires/Trucks
UNP Union Pacific	$22,600,053	$1,067,528 â–²	5.0%	93,150	1.1%	Transportation
BAC Bank of America	$21,484,045	$563,892 â–¼	-2.6%	440,698	1.0%	Finance
AWK American Water Works	$21,478,886	$11,725,208 â–²	120.2%	157,829	1.0%	Utilities
CRWD CrowdStrike	$21,416,721	$7,222,975 â–²	50.9%	54,857	1.0%	Computer and Technology
PLD Prologis	$20,116,210	$84,860 â–¼	-0.4%	152,188	0.9%	Finance
AR Antero Resources	$19,803,098	$4,177,157 â–¼	-17.4%	466,614	0.9%	Energy
APG APi Group	$18,313,622	$923,491 â–¼	-4.8%	451,965	0.9%	Business Services
BKR Baker Hughes	$17,266,466	$2,320,388 â–²	15.5%	282,825	0.8%	Energy
VRTX Vertex Pharmaceuticals	$16,759,539	$383,578 â–¼	-2.2%	37,532	0.8%	Medical
DXCM DexCom	$15,793,258	$996,887 â–²	6.7%	251,485	0.7%	Medical
BSX Boston Scientific	$14,025,880	$783,120 â–²	5.9%	223,520	0.7%	Medical
APH Amphenol	$13,803,864	$559,351 â–¼	-3.9%	109,251	0.6%	Computer and Technology
NEE NextEra Energy	$13,766,573	$13,068,302 â–¼	-48.7%	148,219	0.6%	Utilities
ORCL Oracle	$11,919,299	$3,989,037 â–¼	-25.1%	81,023	0.6%	Computer and Technology
MUSA Murphy USA	$10,984,905	$2,667,438 â–¼	-19.5%	22,238	0.5%	Retail/Wholesale
MUR Murphy Oil	$10,702,519	$330,000 â–²	3.2%	259,455	0.5%	Energy
GE GE Aerospace	$10,466,289	$171,113 â–¼	-1.6%	36,883	0.5%	Aerospace
CI Cigna Group	$10,108,448	$389,187 â–¼	-3.7%	37,895	0.5%	Medical
HON Honeywell International	$9,378,955	$163,647 â–¼	-1.7%	41,494	0.4%	Multi-Sector Conglomerates
COHR Coherent	$8,962,174	$8,962,174 â–²	New Holding	37,623	0.4%	Business Services
SNPS Synopsys	$7,676,646	$151,059 â–¼	-1.9%	19,362	0.4%	Computer and Technology
AMT American Tower	$7,248,360	$345,160 â–²	5.0%	42,000	0.3%	Finance
ROPER TECHNOLOGIES INC	$6,484,485	$5,132,740 â–¼	-44.2%	18,325	0.3%	COM
TEMPUS AI INC	$6,178,680	$6,178,680 â–²	New Holding	136,636	0.3%	CL A
PWR Quanta Services	$5,931,612	$533,098 â–²	9.9%	10,804	0.3%	Construction
KLAC KLA	$5,755,651	$609,578 â–²	11.8%	3,909	0.3%	Computer and Technology
RYN Rayonier	$5,686,872	$5,686,872 â–²	New Holding	275,794	0.3%	Construction
COOPER COS INC	$4,576,000		0.0%	64,000	0.2%	COM
GOOG Alphabet	$4,364,575	$2,381,799 â–¼	-35.3%	15,215	0.2%	Computer and Technology
CEG Constellation Energy	$4,282,857	$83,496 â–¼	-1.9%	15,337	0.2%	Energy
TE CONNECTIVITY PLC	$4,180,400		0.0%	20,000	0.2%	ORD SHS
COIN Coinbase Global	$4,167,766	$60,590 â–¼	-1.4%	23,869	0.2%	Finance
SPGI S&P Global	$4,103,680	$18,715 â–²	0.5%	9,648	0.2%	Finance
TSLA Tesla	$3,145,749	$367,289 â–²	13.2%	8,462	0.1%	Auto/Tires/Trucks
PFGC Performance Food Group	$3,099,436	$56,536 â–¼	-1.8%	36,183	0.1%	Retail/Wholesale
TDG Transdigm Group	$2,897,400	$2,897,400 â–²	New Holding	2,500	0.1%	Aerospace
IMNM Immunome	$2,734,144	$2,734,144 â–²	New Holding	125,018	0.1%	Medical
TTWO Take-Two Interactive Software	$2,494,228	$274,920 â–²	12.4%	12,629	0.1%	Consumer Discretionary
NOW ServiceNow	$2,352,375	$1,318,898 â–¼	-35.9%	22,500	0.1%	Computer and Technology
SHOPIFY INC	$2,011,913	$227,988 â–²	12.8%	16,961	0.1%	CL A SUB VTG SHS
FIX Comfort Systems USA	$1,896,111	$227,533 â–²	13.6%	1,375	0.1%	Construction
WALMART INC	$1,828,780	$1,828,780 â–²	New Holding	14,715	0.1%	COM
SNOW Snowflake	$1,796,719	$626,356 â–²	53.5%	11,913	0.1%	Computer and Technology
MCK McKesson	$1,730,720	$1,730,720 â–²	New Holding	2,000	0.1%	Medical
AMD Advanced Micro Devices	$1,721,018	$194,276 â–²	12.7%	8,460	0.1%	Computer and Technology
PG Procter & Gamble	$1,692,837	$722,200 â–²	74.4%	11,720	0.1%	Consumer Staples
UBER Uber Technologies	$1,636,551	$194,858 â–²	13.5%	22,752	0.1%	Computer and Technology
HWM Howmet Aerospace	$1,502,138	$179,067 â–²	13.5%	6,518	0.1%	Aerospace
AMGN Amgen	$1,407,400	$1,407,400 â–²	New Holding	4,000	0.1%	Medical
RVMD Revolution Medicines	$1,131,601	$119,229 â–²	11.8%	11,636	0.1%	Medical
BMY Bristol Myers Squibb	$1,128,090	$1,128,090 â–²	New Holding	18,600	0.1%	Medical
HUBS HubSpot	$1,096,253	$128,885 â–²	13.3%	4,491	0.1%	Computer and Technology
KO CocaCola	$1,064,700		0.0%	14,000	0.0%	Consumer Staples
PANW Palo Alto Networks	$1,058,112		0.0%	6,600	0.0%	Computer and Technology
CL Colgate-Palmolive	$1,022,760	$1,022,760 â–²	New Holding	12,000	0.0%	Consumer Staples
ABT Abbott Laboratories	$998,671	$957,192 â–¼	-48.9%	9,727	0.0%	Medical
WEC WEC Energy Group	$919,330		0.0%	7,941	0.0%	Utilities
ENB Enbridge	$811,667	$811,667 â–²	New Holding	14,992	0.0%	Energy
COF Capital One Financial	$743,585	$743,585 â–²	New Holding	4,076	0.0%	Finance
PNC The PNC Financial Services Group	$624,270	$624,270 â–²	New Holding	3,000	0.0%	Finance
PEP PepsiCo	$621,160	$621,160 â–²	New Holding	4,000	0.0%	Consumer Staples
HAL Halliburton	$583,290	$583,290 â–²	New Holding	14,960	0.0%	Energy
IBM International Business Machines	$581,736		0.0%	2,400	0.0%	Computer and Technology
QCOM Qualcomm	$579,510	$193,170 â–²	50.0%	4,500	0.0%	Computer and Technology
RTX RTX	$578,700	$578,700 â–²	New Holding	3,000	0.0%	Aerospace
EOG EOG Resources	$578,280	$578,280 â–²	New Holding	4,000	0.0%	Energy
GILD Gilead Sciences	$557,480	$557,480 â–²	New Holding	4,000	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Aristotle Atlantic Partners, LLC Top Holdings and 13F Report (2026)

About Aristotle Atlantic Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Aristotle Atlantic Partners, LLC Top Holdings and 13F Report (2026)

About Aristotle Atlantic Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAristotle Atlantic Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools