Aristotle Atlantic Partners, LLC
Long book
$2.14B
Q1 2026
Positions
119
Top-10 weight
45%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsAristotle Atlantic Partners, LLC is a diversified fundamental manager, running a $2.14B US long book across 119 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, APPLE INC, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.4%
Q2 2024
+3.1%
Q3 2024
+4.0%
Q4 2024
-7.0%
Q1 2025
+15.9%
Q2 2025
+8.3%
Q3 2025
+2.7%
Q4 2025
-4.1%
Q1 2026
+14.0%
Sector allocation
Technology 45%
Healthcare 12%
Consumer discretionary 9%
Financials 9%
Industrials 8%
Services media 6%
Other 4%
Energy 4%
Long book by quarter
What does Aristotle Atlantic own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.2M | $210.4M | 9.9% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 346.8K | $128.4M | 6.0% | +3.2% |
| AAPL APPLE INC | Technology | 434.4K | $110.3M | 5.2% | -2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 380.9K | $109.5M | 5.1% | +6.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 419.6K | $87.4M | 4.1% | -0.5% |
| AVGO BROADCOM INC | Technology | 254.1K | $78.6M | 3.7% | +2.7% |
| MRK MERCK & CO. INC. | Healthcare | 552.5K | $66.5M | 3.1% | +11.3% |
| JPM JPMORGAN CHASE & CO | Financials | 214.4K | $63.1M | 3.0% | -1.6% |
| META META PLATFORMS INC-CLASS A | Technology | 101.8K | $58.2M | 2.7% | -1.0% |
| AME AMETEK INC | Technology | 243.7K | $52.2M | 2.4% | +4.4% |
| V VISA INC-CLASS A SHARES | Services media | 156.0K | $47.2M | 2.2% | -0.1% |
| DAR DARLING INGREDIENTS INC | Consumer staples | 735.5K | $45.5M | 2.1% | -2.0% |
| XOM EXXON MOBIL CORP | Energy | 257.5K | $43.7M | 2.0% | +2.4% |
| TT TRANE TECHNOLOGIES PLC | Technology | 101.0K | $42.1M | 2.0% | -4.6% |
| GH GUARDANT HEALTH INC | Healthcare | 445.5K | $41.2M | 1.9% | -9.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 71.0K | $34.9M | 1.6% | -3.5% |
| CB CHUBB LTD | Financials | 105.8K | $34.5M | 1.6% | -3.3% |
| ADI ANALOG DEVICES INC | Technology | 108.2K | $34.4M | 1.6% | -13.7% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 116.7K | $33.5M | 1.6% | +2.5% |
| AMAT APPLIED MATERIALS INC | Technology | 97.0K | $33.1M | 1.6% | +94.2% |
| TECH BIO-TECHNE CORP | Healthcare | 612.8K | $32.0M | 1.5% | -3.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 189.0K | $29.7M | 1.4% | -2.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 29.4K | $29.3M | 1.4% | +0.5% |
| NFLX NETFLIX INC | Services media | 295.1K | $28.4M | 1.3% | -0.3% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 301.4K | $27.8M | 1.3% | -2.2% |
| HD HOME DEPOT INC | Consumer discretionary | 82.3K | $27.1M | 1.3% | +2.2% |
| PH PARKER HANNIFIN CORP | Industrials | 30.0K | $26.9M | 1.3% | +7.1% |
| LLY ELI LILLY & CO | Healthcare | 28.4K | $26.1M | 1.2% | -0.7% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 76.5K | $25.0M | 1.2% | -1.1% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 54.5K | $24.2M | 1.1% | +2.2% |
| ADPT ADAPTIVE BIOTECHNOLOGIES | Healthcare | 1.7M | $23.8M | 1.1% | -7.0% |
| AVY AVERY DENNISON CORP | Other | 133.3K | $23.0M | 1.1% | -1.8% |
| GM GENERAL MOTORS CO | Industrials | 305.6K | $22.8M | 1.1% | -3.4% |
| UNP UNION PACIFIC CORP | Industrials | 93.2K | $22.6M | 1.1% | +5.0% |
| BAC BANK OF AMERICA CORP | Financials | 440.7K | $21.5M | 1.0% | -2.6% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 157.8K | $21.5M | 1.0% | +120.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 54.9K | $21.4M | 1.0% | +50.9% |
| AR ANTERO RESOURCES CORP | Energy | 466.6K | $19.8M | 0.9% | -17.4% |
| APG API GROUP CORP | Services media | 452.0K | $18.3M | 0.9% | -4.8% |
| BKR BAKER HUGHES CO | Industrials | 282.8K | $17.3M | 0.8% | +15.5% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 37.5K | $16.8M | 0.8% | -2.2% |
| DXCM DEXCOM INC | Healthcare | 251.5K | $15.8M | 0.7% | +6.7% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 223.5K | $14.0M | 0.7% | +5.9% |
| APH AMPHENOL CORP-CL A | Technology | 109.3K | $13.8M | 0.6% | -3.9% |
| NEE NEXTERA ENERGY INC | Utilities | 148.2K | $13.8M | 0.6% | -48.7% |
| ORCL ORACLE CORP | Technology | 81.0K | $11.9M | 0.6% | -25.1% |
| MUSA MURPHY USA INC | Consumer discretionary | 22.2K | $11.0M | 0.5% | -19.5% |
| MUR MURPHY OIL CORP | Energy | 259.5K | $10.7M | 0.5% | +3.2% |
| GE GENERAL ELECTRIC | Industrials | 36.9K | $10.5M | 0.5% | -1.6% |
| CI THE CIGNA GROUP | Financials | 37.9K | $10.1M | 0.5% | -3.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 186 | $2.14B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 130 | $2.19B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 126 | $3.45B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 125 | $3.29B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 130 | $2.96B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 131 | $3.18B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 135 | $3.22B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 135 | $3.09B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 137 | $3.06B | canonical | SEC ↗ |
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