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Latest Aristotle Atlantic Partners, LLC Stock Portfolio

$2.14Billion | No. of Holdings #119

Aristotle Atlantic Partners, LLC Performance

2026 Q1-3.99%
YTD-3.99%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aristotle Atlantic Partners, LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Aristotle Atlantic Partners, LLC are NVDA, MSFT, AAPL. The fund has invested 9.8% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off POTLATCHDELTIC CORPORATION (PCH), CHART INDS INC (GTLS) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), NEXTERA ENERGY INC (NEE) and ROPER TECHNOLOGIES INC (ROP). Aristotle Atlantic Partners, LLC opened new stock positions in COHERENT CORP (COHR), TEMPUS AI INC and RAYONIER INC (RYN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN WTR WKS CO INC NEW (AWK), APPLIED MATLS INC (AMAT) and PROCTER & GAMBLE CO (PG).
Aristotle Atlantic Partners, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.14Billion
  as of May 15, 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 -3.99% in the last quarter. In trailing 12 months, it's portfolio return was 22.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coherent corp8,962,170
tempus ai inc6,178,680
rayonier inc5,686,870
transdigm group inc2,897,400
immunome inc2,734,140
walmart inc1,828,780
mckesson corp1,730,720
amgen inc1,407,400
New stocks bought by Aristotle Atlantic Partners, LLC

Additions

Ticker% Inc.
american wtr wks co inc new120
applied matls inc94.24
procter & gamble co74.4
snowflake inc53.52
crowdstrike hldgs inc50.89
qualcomm inc50.00
baker hughes company15.53
comfort sys usa inc13.64
Additions to existing portfolio by Aristotle Atlantic Partners, LLC

Reductions

Ticker% Reduced
abbott laboratories-48.94
nextera energy inc-48.7
roper technologies inc-44.18
servicenow inc-35.92
alphabet inc-35.3
oracle corp-25.08
spx technologies inc-20.48
murphy usa inc-19.54
Aristotle Atlantic Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
potlatchdeltic corporation-6,033,080
chart inds inc-474,329
danaher corporation-228,920
expedia group inc-226,648
Aristotle Atlantic Partners, LLC got rid off the above stocks

Sector Distribution

Aristotle Atlantic Partners, LLC has about 32% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Technology32
Healthcare13.9
Industrials10.8
Financial Services10.8
Consumer Cyclical10.6
Communication Services9.5
Energy4.4
Consumer Defensive3.9
Utilities1.9
Real Estate1.6

Market Cap. Distribution

Aristotle Atlantic Partners, LLC has about 93.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP56.6
LARGE-CAP36.7
MID-CAP6.2

Stocks belong to which Index?

About 93.5% 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 50088.9
Others6.6
RUSSELL 20004.6
Top 5 Winners (%)%
DAR
darling ingredients inc
71.1 %
FIX
comfort sys usa inc
43.6 %
XOM
exxon mobil corp
40.3 %
MUR
murphy oil corp
31.4 %
BKR
baker hughes company
31.1 %
Top 5 Winners ($)$
DAR
darling ingredients inc
19.2 M
XOM
exxon mobil corp
12.6 M
MRK
merck & co inc
7.9 M
AMAT
applied matls inc
6.2 M
ADI
analog devices inc
5.5 M
Top 5 Losers (%)%
HUBS
hubspot inc
-37.7 %
BSX
boston scientific corp
-33.6 %
SNOW
snowflake inc
-27.3 %
NOW
servicenow inc
-26.1 %
SHOP
shopify inc
-25.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-38.7 M
NVDA
nvidia corporation
-14.7 M
AMZN
amazon com inc
-9.5 M
GOOG
alphabet inc
-9.4 M
AVGO
broadcom inc
-9.2 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 119 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DAR was the most profitable stock for Aristotle Atlantic Partners, LLC last quarter.

$2.14BTotal Value
123Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Aristotle Atlantic Partners, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change