Latest Aristotle Atlantic Partners, LLC Stock Portfolio

Aristotle Atlantic Partners, LLC Performance:

2025 Q4: 2.49%YTD: 18.76%2024: 25.87%

Performance for 2025 Q4 is 2.49%, and YTD is 18.76%, and 2024 is 25.87%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aristotle Atlantic Partners, LLC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of Aristotle Atlantic Partners, LLC are NVDA, MSFT, AAPL. The fund has invested 10.4% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LINDE PLC (LIN), UNITEDHEALTH GROUP INC (UNH) and ALEXANDRIA REAL ESTATE EQ IN (ARE) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), S&P GLOBAL INC (SPGI) and KLA CORP (KLAC). Aristotle Atlantic Partners, LLC opened new stock positions in API GROUP CORP (APG), PERFORMANCE FOOD GROUP CO (PFGC) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), ANTERO RESOURCES CORP (AR) and AVERY DENNISON CORP (AVY).

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

Our best estimate is that Aristotle Atlantic Partners, LLC made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 18.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
api group corp	18,164,200
performance food group co	3,312,920
snowflake inc	1,702,230
advanced micro devices inc	1,607,270
howmet aerospace inc	1,177,020
comfort sys usa inc	1,129,280
revolution medicines inc	829,157
danaher corporation	228,920

New stocks bought by Aristotle Atlantic Partners, LLC

Additions

Ticker	% Inc.
coinbase global inc	564
antero resources corp	66.4
avery dennison corp	39.23
dexcom inc	21.9
intercontinental exchange in	9.85

Additions to existing portfolio by Aristotle Atlantic Partners, LLC

Reductions

Ticker	% Reduced
chart inds inc	-97.73
s&p global inc	-88.41
kla corp	-86.84
hubspot inc	-85.09
uber technologies inc	-84.8
shopify inc	-83.96
servicenow inc	-72.24
oracle corp	-72.02

Aristotle Atlantic Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alexandria real estate eq in	-7,683,800
unitedhealth group inc	-14,845,100
linde plc	-15,032,300
oklo inc	-1,961,120

Aristotle Atlantic Partners, LLC got rid off the above stocks

Sector Distribution

Aristotle Atlantic Partners, LLC has about 33.8% of it's holdings in Technology sector.

Sector	%
Technology	33.8
Healthcare	14.5
Financial Services	11.5
Consumer Cyclical	11.1
Communication Services	9.9
Industrials	9.7
Energy	3.1
Consumer Defensive	2.6
Utilities	1.8
Real Estate	1.5

Market Cap. Distribution

Aristotle Atlantic Partners, LLC has about 94.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.5
LARGE-CAP	35.7
MID-CAP	5.5

Stocks belong to which Index?

About 95.7% of the stocks held by Aristotle Atlantic Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.4
RUSSELL 2000	5.3
Others	4.4

Top 5 Winners (%)		%
GH	guardant health inc	48.7 %
GM	general mtrs co	32.8 %
LLY	eli lilly & co	29.0 %
GOOG	alphabet inc	26.4 %
MRK	merck & co inc	25.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	35.7 M
GH	guardant health inc	28.1 M
LLY	eli lilly & co	15.1 M
AAPL	apple inc	12.2 M
MRK	merck & co inc	10.6 M

Top 5 Losers (%)		%
COIN	coinbase global inc	-22.1 %
ORCL	oracle corp	-19.6 %
NFLX	netflix inc	-15.7 %
ORLY	oreilly automotive inc	-15.2 %
HD	home depot inc	-11.2 %

Top 5 Losers ($)		$
ORCL	oracle corp	-21.4 M
MSFT	microsoft corp	-16.1 M
NFLX	netflix inc	-12.6 M
META	meta platforms inc	-11.1 M
HD	home depot inc	-7.6 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 90 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Aristotle Atlantic Partners, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.54	445,100	121,005,000	reduced	-54.43

ABT	abbott labs	0.11	19,050	2,386,780	unchanged	0.00

ADI	analog devices inc	1.56	125,485	34,031,500	reduced	-35.7

ADPT	adaptive biotechnologies cor	1.37	1,842,440	29,921,300	reduced	-41.07

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.59	49,925	12,830,200	reduced	-2.61

AMD	advanced micro devices inc	0.07	7,505	1,607,270	new

AME	ametek inc	2.19	233,475	47,934,700	reduced	-1.68

AMP	ameriprise finl inc	1.20	53,334	26,151,700	reduced	-3.51

AMT	american tower corp new	0.32	40,000	7,022,800	unchanged	0.00

AMZN	amazon com inc	4.45	421,539	97,299,600	reduced	-2.99

APG	api group corp	0.83	474,756	18,164,200	new

APH	amphenol corp new	0.70	113,678	15,362,400	reduced	-3.06

AR	antero resources corp	0.89	565,039	19,471,200	added	66.4

ARE	alexandria real estate eq in	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	3.92	247,404	85,626,400	reduced	-53.27

AVY	avery dennison corp	1.13	135,758	24,691,700	added	39.23

AWK	american wtr wks co inc new	0.43	71,671	9,353,000	reduced	-2.83

BAC	bank america corp	1.14	452,265	24,874,600	reduced	-3.17

BKR	baker hughes company	0.51	244,817	11,149,000	reduced	-3.11