Aristotle Atlantic Partners, LLC
CIK: 0001697267SEC EDGAR →
Portfolio Value
$2.2B
Holdings
90
As of
Q4 2025
New Positions
5
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,220,470 | $227.6M | 10.41% |
| 2 | MICROSOFT CORP | 336,058 | $162.5M | 7.44% |
| 3 | APPLE INC | 445,100 | $121.0M | 5.54% |
| 4 | ALPHABET INC | 356,524 | $111.6M | 5.11% |
| 5 | AMAZON COM INC | 421,539 | $97.3M | 4.45% |
| 6 | BROADCOM INC | 247,404 | $85.6M | 3.92% |
| 7 | JPMORGAN CHASE & CO. | 217,852 | $70.2M | 3.21% |
| 8 | META PLATFORMS INC | 102,808 | $67.9M | 3.10% |
| 9 | VISA INC | 156,218 | $54.8M | 2.51% |
| 10 | MERCK & CO INC | 496,610 | $52.3M | 2.39% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $732.0M | 33.5% |
| Healthcare | 15 | $301.3M | 13.8% |
| Industrials | 16 | $252.1M | 11.5% |
| Financial Services | 7 | $226.0M | 10.3% |
| Consumer Cyclical | 8 | $217.6M | 10.0% |
| Communication Services | 5 | $217.4M | 9.9% |
| Energy | 4 | $68.7M | 3.1% |
| Consumer Defensive | 5 | $57.5M | 2.6% |
| Unknown | 4 | $57.2M | 2.6% |
| Utilities | 3 | $29.6M | 1.4% |
| Real Estate | 2 | $26.5M | 1.2% |