Aristotle Atlantic Partners, LLC
120 holdingsFiling period: 2026-03-31Current AUM: $2.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.21M | $210.4M | $242.2M | 9.65% | -13,951 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 346.8K | $128.4M | $161.2M | 6.42% | +10.8K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 434.4K | $110.3M | $134.2M | 5.35% | -10,658 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 380.9K | $109.5M | $135.7M | 5.40% | +24.4K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 419.6K | $87.4M | $114.0M | 4.54% | -1,898 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 254.1K | $78.6M | $98.9M | 3.94% | +6.7K | 2026-03-31 |
| 7 | MRK | MERCK & CO INC | 552.5K | $66.5M | $71.9M | 2.87% | +55.9K | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 214.4K | $63.1M | $75.4M | 3.01% | -3,419 | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 101.8K | $58.2M | $56.7M | 2.26% | -996 | 2026-03-31 |
| 10 | AME | AMETEK INC | 243.7K | $52.2M | $58.9M | 2.35% | +10.2K | 2026-03-31 |
| 11 | V | VISA INC | 156.0K | $47.2M | $57.1M | 2.28% | -194 | 2026-03-31 |
| 12 | DAR | DARLING INGREDIENTS INC | 735.5K | $45.5M | $44.6M | 1.78% | -14,636 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 257.5K | $43.7M | $40.0M | 1.59% | +6.0K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 257.5K | $43.7M | $40.0M | 1.59% | +6.0K | 2026-03-31 |
| 15 | — | TRANE TECHNOLOGIES PLC | 101.0K | $42.1M | $42.1M | 1.68% | -4,848 | 2026-03-31 |
| 16 | GH | GUARDANT HEALTH INC | 445.5K | $41.2M | $72.2M | 2.88% | -48,856 | 2026-03-31 |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | 71.0K | $34.9M | $40.8M | 1.63% | -2,566 | 2026-03-31 |
| 18 | — | CHUBB LTD SWITZ | 105.8K | $34.5M | $34.5M | 1.37% | -3,650 | 2026-03-31 |
| 19 | ADI | ANALOG DEVICES INC | 108.2K | $34.4M | $39.8M | 1.58% | -17,253 | 2026-03-31 |
| 20 | NSC | NORFOLK SOUTHN CORP | 116.7K | $33.5M | $39.1M | 1.56% | +2.9K | 2026-03-31 |
| 21 | AMAT | APPLIED MATLS INC | 97.0K | $33.1M | $49.2M | 1.96% | +47.1K | 2026-03-31 |
| 22 | TECH | BIO-TECHNE CORP | 612.8K | $32.0M | $44.2M | 1.76% | -23,997 | 2026-03-31 |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | 189.0K | $29.7M | $28.8M | 1.15% | -5,464 | 2026-03-31 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 29.4K | $29.3M | $28.0M | 1.11% | +154 | 2026-03-31 |
| 25 | NFLX | NETFLIX INC. | 295.1K | $28.4M | $21.2M | 0.84% | -741 | 2026-03-31 |
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