Aristotle Atlantic Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA Aristotle Atlantic Partners, LLC | Institutional Filer | ▼ 2.29% | $2.14B | 119 |
Current Portfolio Holdings
Showing all 119 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.2M | $210.4M | 9.85% |
| 2 | MSFT | Microsoft Corporation | Technology | 347K | $128.4M | 6.01% |
| 3 | AAPL | Apple Inc. | Technology | 434K | $110.3M | 5.16% |
| 4 | GOOGL | Alphabet Inc. | Technology | 381K | $109.5M | 5.13% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 420K | $87.4M | 4.09% |
| 6 | AVGO | Broadcom Inc. | Technology | 254K | $78.6M | 3.68% |
| 7 | MRK | Merck & Co., Inc. | Healthcare | 552K | $66.5M | 3.11% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 214K | $63.1M | 2.95% |
| 9 | META | Meta Platforms, Inc. | Technology | 102K | $58.2M | 2.73% |
| 10 | AME | AMETEK, Inc. | Industrials | 244K | $52.2M | 2.45% |
| 11 | V | Visa Inc. | Financial Services | 156K | $47.2M | 2.21% |
| 12 | DAR | Darling Ingredients Inc. | Consumer Defensive | 736K | $45.5M | 2.13% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 257K | $43.7M | 2.05% |
| 14 | TT | Trane Technologies plc | Industrials | 101K | $42.1M | 1.97% |
| 15 | GH | Guardant Health, Inc. | Healthcare | 446K | $41.2M | 1.93% |
Showing 1 to 15 of 119 holdings