Aristotle Atlantic Partners, LLC
118 holdingsFiling period: 2026-06-30Current AUM: $2.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.14M | $227.6M | $241.4M | 9.46% | -68,921 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 382.9K | $136.8M | $132.1M | 5.18% | +1.9K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 305.6K | $114.0M | $151.9M | 5.96% | -41,234 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 388.2K | $112.3M | $128.6M | 5.04% | -46,288 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 409.3K | $97.5M | $101.7M | 3.99% | -10,363 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 238.7K | $90.2M | $81.0M | 3.17% | -15,426 | 2026-06-30 |
| 7 | AMAT | APPLIED MATLS INC | 111.3K | $80.5M | $46.9M | 1.84% | +14.3K | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 217.7K | $71.3M | $76.7M | 3.01% | +3.3K | 2026-06-30 |
| 9 | MRK | MERCK & CO INC | 546.5K | $70.2M | $78.6M | 3.08% | -6,000 | 2026-06-30 |
| 10 | GH | GUARDANT HEALTH INC | 442.8K | $66.4M | $77.8M | 3.05% | -2,714 | 2026-06-30 |
| 11 | AME | AMETEK INC | 241.6K | $58.4M | $56.6M | 2.22% | -2,068 | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 100.5K | $56.6M | $67.4M | 2.64% | -1,316 | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 96.5K | $56.1M | $48.7M | 1.91% | +88.0K | 2026-06-30 |
| 14 | V | VISA INC | 153.0K | $52.5M | $57.5M | 2.25% | -3,009 | 2026-06-30 |
| 15 | — | TRANE TECHNOLOGIES PLC | 104.1K | $51.2M | $51.2M | 2.01% | +3.1K | 2026-06-30 |
| 16 | TECH | BIO-TECHNE CORP | 659.5K | $46.6M | $47.7M | 1.87% | +46.7K | 2026-06-30 |
| 17 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1.84M | $39.4M | $49.1M | 1.92% | +124.2K | 2026-06-30 |
| 18 | ADI | ANALOG DEVICES INC | 99.0K | $39.3M | $35.8M | 1.40% | -9,251 | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 281.1K | $38.4M | $47.6M | 1.87% | +23.6K | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 281.1K | $38.4M | $47.6M | 1.87% | +23.6K | 2026-06-30 |
| 21 | — | CHUBB LIMITED | 108.6K | $37.0M | $37.0M | 1.45% | +2.8K | 2026-06-30 |
| 22 | NSC | NORFOLK SOUTHN CORP | 117.4K | $36.9M | $37.6M | 1.47% | +718 | 2026-06-30 |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | 71.4K | $35.8M | $45.8M | 1.79% | +347 | 2026-06-30 |
| 24 | LLY | ELI LILLY & CO | 27.9K | $33.4M | $31.7M | 1.24% | -503 | 2026-06-30 |
| 25 | DAR | DARLING INGREDIENTS INC | 583.6K | $31.9M | $38.8M | 1.52% | -151,946 | 2026-06-30 |
← Scroll →
Page 1 of 5