Aristotle Atlantic Partners, LLC
118 holdingsFiling period: 2026-06-30Current AUM: $2.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.14M | $227.6M | $247.9M | 9.59% | -68,921 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 382.9K | $136.8M | $122.7M | 4.75% | +1.9K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 305.6K | $114.0M | $162.4M | 6.28% | -41,234 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 388.2K | $112.3M | $134.7M | 5.21% | -46,288 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 409.3K | $97.5M | $103.6M | 4.01% | -10,363 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 238.7K | $90.2M | $81.7M | 3.16% | -15,426 | 2026-06-30 |
| 7 | AMAT | Applied Matls Inc | 111.3K | $80.5M | $44.1M | 1.70% | +14.3K | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 217.7K | $71.3M | $73.1M | 2.83% | +3.3K | 2026-06-30 |
| 9 | MRK | Merck & Co Inc | 546.5K | $70.2M | $77.5M | 3.00% | -6,000 | 2026-06-30 |
| 10 | GH | Guardant Health Inc | 442.8K | $66.4M | $78.8M | 3.05% | -2,714 | 2026-06-30 |
| 11 | AME | Ametek Inc | 241.6K | $58.4M | $59.5M | 2.30% | -2,068 | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 100.5K | $56.6M | $62.3M | 2.41% | -1,316 | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 96.5K | $56.1M | $54.1M | 2.09% | +88.0K | 2026-06-30 |
| 14 | V | Visa Inc | 153.0K | $52.5M | $61.5M | 2.38% | -3,009 | 2026-06-30 |
| 15 | — | Trane Technologies PLC | 104.1K | $51.2M | $51.2M | 1.98% | +3.1K | 2026-06-30 |
| 16 | TECH | Bio-Techne Corp | 659.5K | $46.6M | $47.9M | 1.85% | +46.7K | 2026-06-30 |
| 17 | ADPT | Adaptive Biotechnologies Cor | 1.84M | $39.4M | $50.9M | 1.97% | +124.2K | 2026-06-30 |
| 18 | ADI | Analog Devices Inc | 99.0K | $39.3M | $42.1M | 1.63% | -9,251 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 281.1K | $38.4M | $50.6M | 1.96% | +23.6K | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 281.1K | $38.4M | $50.6M | 1.96% | +23.6K | 2026-06-30 |
| 21 | — | Chubb Limited | 108.6K | $37.0M | $37.0M | 1.43% | +2.8K | 2026-06-30 |
| 22 | NSC | Norfolk Southn Corp | 117.4K | $36.9M | $39.9M | 1.54% | +718 | 2026-06-30 |
| 23 | TMO | Thermo Fisher Scientific Inc | 71.4K | $35.8M | $49.5M | 1.91% | +347 | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 27.9K | $33.4M | $35.7M | 1.38% | -503 | 2026-06-30 |
| 25 | DAR | Darling Ingredients Inc | 583.6K | $31.9M | $32.5M | 1.26% | -151,946 | 2026-06-30 |
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