Latest Aristotle Atlantic Partners, LLC Stock Portfolio

Aristotle Atlantic Partners, LLC Performance:

2025 Q3: 7.86%YTD: 7.25%2024: 25.85%

Performance for 2025 Q3 is 7.86%, and YTD is 7.25%, and 2024 is 25.85%.

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 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $20.2 Billions. In it's latest 13F Holdings report, Aristotle Atlantic Partners, LLC reported an equity portfolio of $3.4 Billions as of 30 Sep, 2025.

The top stock holdings of Aristotle Atlantic Partners, LLC are NVDA, MSFT, AAPL. The fund has invested 12.1% of it's portfolio in NVIDIA CORPORATION and 9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ADOBE INC (ADBE), BECTON DICKINSON & CO (BDX) and HALLIBURTON CO (HAL) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), OKLO INC (ALCC) and SERVICENOW INC (NOW). Aristotle Atlantic Partners, LLC opened new stock positions in SHOPIFY INC, DEXCOM INC (DXCM) and BAKER HUGHES COMPANY (BKR). The fund showed a lot of confidence in some stocks as they added substantially to HUBSPOT INC (HUBS), APPLIED MATLS INC (AMAT) and ORACLE CORP (ORCL).

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

Our best estimate is that Aristotle Atlantic Partners, LLC made a return of 7.86% in the last quarter. In trailing 12 months, it's portfolio return was 11.22%.

New Buys

Ticker	$ Bought
shopify inc	13,930,800
dexcom inc	13,005,600
baker hughes company	12,311,000
constellation energy corp	5,270,380
coinbase global inc	1,229,140

New stocks bought by Aristotle Atlantic Partners, LLC

Additions

Ticker	% Inc.
hubspot inc	28.23
applied matls inc	25.48
oracle corp	19.8
analog devices inc	19.14
eli lilly & co	8.8
adaptive biotechnologies cor	8.59
apple inc	2.65
broadcom inc	0.96

Additions to existing portfolio by Aristotle Atlantic Partners, LLC

Reductions

Ticker	% Reduced
synopsys inc	-50.18
oklo inc	-50.00
servicenow inc	-31.46
american wtr wks co inc new	-23.29
alphabet inc	-21.07
murphy usa inc	-19.51
nextera energy inc	-14.11
spx technologies inc	-14.07

Aristotle Atlantic Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
halliburton co	-9,001,590
becton dickinson & co	-16,332,600
adobe inc	-16,614,900
international flavors&fragra	-997,264
salesforce inc	-409,035

Aristotle Atlantic Partners, LLC got rid off the above stocks

Sector Distribution

Aristotle Atlantic Partners, LLC has about 43.1% of it's holdings in Technology sector.

Sector	%
Technology	43.1
Communication Services	11.4
Healthcare	10.9
Financial Services	10.3
Industrials	8
Consumer Cyclical	7.8
Consumer Defensive	3
Energy	1.7
Real Estate	1.5
Utilities	1.1

Market Cap. Distribution

Aristotle Atlantic Partners, LLC has about 94% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	66.7
LARGE-CAP	27.3
MID-CAP	4
SMALL-CAP	1.4

Stocks belong to which Index?

About 96% of the stocks held by Aristotle Atlantic Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92
RUSSELL 2000	4
Others	4

Top 5 Winners (%)		%
ALCC	oklo inc	74.5 %
TSLA	tesla inc	37.9 %
GOOG	alphabet inc	35.2 %
GOOG	alphabet inc	34.0 %
	te connectivity plc	30.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	63.9 M
GOOG	alphabet inc	50.4 M
AAPL	apple inc	47.7 M
AVGO	broadcom inc	28.6 M
ORCL	oracle corp	22.2 M

Top 5 Losers (%)		%
DAR	darling ingredients inc	-18.3 %
AR	antero resources corp	-16.2 %
HUBS	hubspot inc	-14.5 %
AMT	american tower corp new	-13.0 %
CI	the cigna group	-12.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.4 M
DAR	darling ingredients inc	-8.1 M
COST	costco whsl corp new	-4.9 M
V	visa inc	-4.6 M
SPGI	s&p global inc	-3.4 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 85 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Aristotle Atlantic Partners, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.21	976,639	248,682,000	added	2.65

ABT	abbott labs	0.07	19,050	2,551,560	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	1.39	195,147	47,947,600	added	19.14

ADPT	adaptive biotechnologies cor	1.36	3,126,720	46,775,700	added	8.59

ALCC	oklo inc	0.06	17,568	1,961,120	reduced	-50.00

AMAT	applied matls inc	0.30	51,262	10,495,300	added	25.48

AME	ametek inc	1.29	237,463	44,643,000	reduced	-2.94

AMP	ameriprise finl inc	0.79	55,275	27,153,700	reduced	-4.05

AMT	american tower corp new	0.22	40,000	7,692,800	unchanged	0.00

AMZN	amazon com inc	2.77	434,543	95,412,600	reduced	-4.25

APH	amphenol corp new	0.42	117,271	14,512,300	reduced	-4.66

AR	antero resources corp	0.33	339,561	11,395,700	reduced	-5.4

ARE	alexandria real estate eq in	0.22	92,198	7,683,800	reduced	-3.38

AVGO	broadcom inc	5.07	529,397	174,653,000	added	0.96

AVY	avery dennison corp	0.46	97,505	15,812,400	reduced	-4.66

AWK	american wtr wks co inc new	0.30	73,759	10,266,500	reduced	-23.29

BAC	bank america corp	0.70	467,067	24,096,000	reduced	-4.41

BDX	becton dickinson & co	0.00	0.00	0.00	sold off	-100

BKR	baker hughes company	0.36	252,688	12,311,000	new