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Latest Aristotle Atlantic Partners, LLC Stock Portfolio

$2.41Billion | No. of Holdings #117

Aristotle Atlantic Partners, LLC Performance

2026 Q2+12.97%
YTD+8.46%
2025+18.76%

About Aristotle Atlantic Partners, LLC and 13F Hedge Fund Stock Holdings

Aristotle Atlantic Partners, LLC is a hedge fund based in Newport Beach, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aristotle Atlantic Partners, LLC reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Aristotle Atlantic Partners, LLC are NVDA, GOOG, MSFT. The fund has invested 9.4% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SYNOPSYS INC (SNPS) and SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), AMPHENOL CORP (APH) and REVOLUTION MEDICINES INC (RVMD). Aristotle Atlantic Partners, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), SANDISK CORP and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), ORACLE CORP (ORCL) and CONSTELLATION ENERGY CORP (CEG).
Aristotle Atlantic Partners, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.41Billion
  as of Aug 14, 2026

Aristotle Atlantic Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aristotle Atlantic Partners, LLC made a return of 12.97% in the last quarter. In trailing 12 months, it's portfolio return was 19.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc14,196,600
sandisk corp5,729,800
western digital corp5,491,710
honeywell intl inc4,726,530
honeywell aerospace inc4,667,000
expedia group inc204,704
New stocks bought by Aristotle Atlantic Partners, LLC

Additions

Ticker% Inc.
advanced micro devices inc1,040
oracle corp101
constellation energy corp57.85
coherent corp56.12
olema pharmaceuticals inc46.31
dexcom inc38.94
servicenow inc36.17
applied matls inc14.78
Additions to existing portfolio by Aristotle Atlantic Partners, LLC

Reductions

Ticker% Reduced
boston scientific corp-88.64
amphenol corp-76.46
revolution medicines inc-54.99
abbott laboratories-51.92
crowdstrike hldgs inc-32.33
antero resources corp-30.74
roper technologies inc-28.79
howmet aerospace inc-22.38
Aristotle Atlantic Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-9,378,960
synopsys inc-7,676,650
shopify inc-2,011,910
hubspot inc-1,096,250
nike inc-211,280
oneok inc new-207,897
johnson & johnson-366,660
dover corp-291,830
Aristotle Atlantic Partners, LLC got rid off the above stocks

Sector Distribution

Aristotle Atlantic Partners, LLC has about 35.1% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Technology35.1
Healthcare14.9
Industrials10.5
Financial Services10.2
Consumer Cyclical10.1
Communication Services9.2
Energy3.2
Consumer Defensive2.9
Utilities1.7
Real Estate1.4

Market Cap. Distribution

Aristotle Atlantic Partners, LLC has about 95.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP60.4
LARGE-CAP35
MID-CAP3.7

Stocks belong to which Index?

About 93.8% of the stocks held by Aristotle Atlantic Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50088.1
Others6.2
RUSSELL 20005.7
Top 5 Winners (%)%
PANW
palo alto networks inc
112.7 %
AMAT
applied matls inc
97.4 %
KLAC
kla corp
93.2 %
CRWD
crowdstrike hldgs inc
80.0 %
RVMD
revolution medicines inc
67.1 %
Top 5 Winners ($)$
AMAT
applied matls inc
39.7 M
NVDA
nvidia corporation
30.1 M
GOOG
alphabet inc
26.7 M
GH
guardant health inc
25.6 M
AMD
advanced micro devices inc
19.8 M
Top 5 Losers (%)%
LYB
lyondellbasell industries nv
-34.6 %
NFLX
netflix inc.
-25.7 %
ICE
intercontinental exchange in
-21.4 %
MUR
murphy oil corp
-21.1 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-8.9 M
NFLX
netflix inc.
-7.3 M
ICE
intercontinental exchange in
-6.6 M
DAR
darling ingredients inc
-4.8 M
AR
antero resources corp
-2.9 M

Aristotle Atlantic Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aristotle Atlantic Partners, LLC

Aristotle Atlantic Partners, LLC has 117 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Aristotle Atlantic Partners, LLC last quarter.

$2.41BTotal Value
125Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Aristotle Atlantic Partners, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change