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Aristotle Atlantic Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,411,853,560
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $227,621,903
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $136,830,774
- MICROSOFT CORP · COM · 594918104 · shares: $113,993,077
- APPLE INC · COM · 037833100 · shares: $112,316,177
- AMAZON COM INC · COM · 023135106 · shares: $97,547,318
- BROADCOM INC · COM · 11135F101 · shares: $90,154,098
- APPLIED MATLS INC · COM · 038222105 · shares: $80,476,222
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $71,266,351
- MERCK & CO INC · COM · 58933Y105 · shares: $70,223,451
- GUARDANT HEALTH INC · COM · 40131M109 · shares: $66,435,685
Reported holdings
186 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 812,537 shares | $162,580,448 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 353,500 shares | $126,330,171 |
| APPLE INC | COM | 037833100 | — | 336,098 shares | $97,253,253 |
| MICROSOFT CORP | COM | 594918104 | — | 242,998 shares | $90,643,144 |
| AMAZON COM INC | COM | 023135106 | — | 372,113 shares | $88,689,412 |
| BROADCOM INC | COM | 11135F101 | — | 223,141 shares | $84,291,418 |
| APPLIED MATLS INC | COM | 038222105 | — | 98,520 shares | $71,229,775 |
| MERCK & CO INC | COM | 58933Y105 | — | 546,486 shares | $70,223,451 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 325,061 shares | $65,041,455 |
| META PLATFORMS INC | CL A | 30303M102 | — | 99,009 shares | $55,770,780 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 371,495 shares | $55,735,395 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 89,790 shares | $52,159,909 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 103,937 shares | $51,049,822 |
| VISA INC | COM CL A | 92826C839 | — | 141,790 shares | $48,646,631 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 124,290 shares | $40,683,909 |
| ANALOG DEVICES INC | COM | 032654105 | — | 97,553 shares | $38,745,125 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 544,955 shares | $38,501,070 |
| CHUBB LIMITED | COM | H1467J104 | — | 108,264 shares | $36,890,031 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 110,994 shares | $34,917,742 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 248,032 shares | $33,910,935 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 1,485,860 shares | $31,871,697 |
| AMETEK INC | COM | 031100100 | — | 131,383 shares | $31,786,803 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 570,050 shares | $31,136,131 |
| ELI LILLY & CO | COM | 532457108 | — | 25,956 shares | $31,132,405 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 93,430 shares | $30,582,442 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 30,000 shares | $29,343,600 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 76,410 shares | $28,316,652 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 35,707 shares | $27,249,440 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 293,692 shares | $27,046,096 |
| HOME DEPOT INC | COM | 437076102 | — | 75,642 shares | $26,677,489 |
| AMETEK INC | COM | 031100100 | — | 110,205 shares | $26,662,960 |
| BANK OF AMER CORP | COM | 060505104 | — | 445,828 shares | $25,403,300 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 26,821 shares | $25,089,829 |
| GENERAL MTRS CO | COM | 37045V100 | — | 312,851 shares | $24,114,589 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 52,202 shares | $23,948,090 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 191,988 shares | $23,635,652 |
| MICROSOFT CORP | COM | 594918104 | — | 62,597 shares | $23,349,933 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 46,177 shares | $23,151,301 |
| ORACLE CORP | COM | 68389X105 | — | 156,190 shares | $22,889,650 |
| COHERENT CORP | COM | 19247G107 | — | 57,405 shares | $22,644,550 |
| UNION PAC CORP | COM | 907818108 | — | 83,150 shares | $22,616,800 |
| AVERY DENNISON CORP | COM | 053611109 | — | 134,875 shares | $21,897,004 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 160,852 shares | $21,164,846 |
| NETFLIX INC. | COM | 64110L106 | — | 286,912 shares | $20,485,517 |
| DEXCOM INC | COM | 252131107 | — | 301,616 shares | $20,313,838 |
| PROLOGIS INC. | COM | 74340W103 | — | 146,967 shares | $19,909,619 |
| API GROUP CORP | COM STK | 00187Y100 | — | 465,811 shares | $19,727,096 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 36,739 shares | $18,249,363 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 286,915 shares | $15,923,783 |
| APPLE INC | COM | 037833100 | — | 52,056 shares | $15,062,924 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,254 shares | $14,144,670 |
| GE AEROSPACE | COM NEW | 369604301 | — | 35,672 shares | $13,331,697 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 25,212 shares | $12,640,507 |
| MURPHY USA INC | COM | 626755102 | — | 20,038 shares | $10,797,877 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 71,321 shares | $10,700,290 |
| THE CIGNA GROUP | COM | 125523100 | — | 38,676 shares | $10,662,154 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 29,383 shares | $10,500,603 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 281,879 shares | $9,905,228 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 110,405 shares | $9,690,240 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,789 shares | $9,246,447 |
| KLA CORP | COM NEW | 482480100 | — | 29,841 shares | $9,003,328 |
| AMAZON COM INC | COM | 023135106 | — | 37,165 shares | $8,857,906 |
| MURPHY OIL CORP | COM | 626717102 | — | 259,455 shares | $8,447,855 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 114,582 shares | $8,095,218 |
| TEMPUS AI INC | CL A | 88023B103 | — | 134,677 shares | $7,801,839 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 352,653 shares | $7,564,407 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 42,000 shares | $6,869,940 |
| RAYONIER INC | COM | 754907103 | — | 275,794 shares | $5,868,896 |
| BROADCOM INC | COM | 11135F101 | — | 15,520 shares | $5,862,680 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 23,503 shares | $5,837,440 |
| SANDISK CORP | COM | 80004C200 | — | 2,475 shares | $5,627,482 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 8,446 shares | $5,394,629 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,455 shares | $5,107,385 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,993 shares | $5,035,240 |
| COOPER COS INC | COM | 216648501 | — | 64,000 shares | $4,589,440 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 33,028 shares | $4,515,588 |
| HONEYWELL INTL INC | COM | 438516205 | — | 19,932 shares | $4,462,775 |
| AMPHENOL CORP | CL A | 032095101 | — | 25,258 shares | $4,453,491 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 13,050 shares | $4,415,990 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 19,932 shares | $4,406,567 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 36,790 shares | $4,112,754 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 20,000 shares | $4,032,200 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,712 shares | $3,899,068 |
| VISA INC | COM CL A | 92826C839 | — | 11,225 shares | $3,851,185 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 23,342 shares | $3,412,367 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,500 shares | $3,330,100 |
| DEXCOM INC | COM | 252131107 | — | 47,801 shares | $3,219,397 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,382 shares | $3,151,219 |
| TESLA INC | COM | 88160R101 | — | 6,455 shares | $2,714,973 |
| IMMUNOME INC | COM | 45257U108 | — | 121,855 shares | $2,582,107 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 9,630 shares | $2,407,307 |
| ELI LILLY & CO | COM | 532457108 | — | 1,921 shares | $2,304,105 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,600 shares | $2,250,732 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,281 shares | $2,150,740 |
| SERVICENOW INC | COM | 81762P102 | — | 21,662 shares | $2,150,603 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,559 shares | $2,091,487 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,049 shares | $2,079,066 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,394 shares | $2,011,488 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,012 shares | $1,882,166 |
| HOME DEPOT INC | COM | 437076102 | — | 5,266 shares | $1,857,213 |