AI Portfolio Summary
In 2025 Q4, Aristotle Atlantic Partners, LLC maintained a portfolio of 94 distinct positions. They heavily accumulated shares in INTERCONTINENTAL EXC, increasing their position by 9.8%. Conversely, Aristotle Atlantic Partners, LLC completely exited their position in LINDE PLC.
Total Positions
94
Quarter
2025 Q4
Top Holding
NVDA (10.4%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 94
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.41% | 12.07% |
#1
Prev: #1
|
6.0 | -1,010,103 | -45.3% |
P
S
|
1,220,470 | $227,617,580 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.44% | 9.02% |
#2
Prev: #2
|
4.5 | -264,272 | -44.0% |
P
S
|
336,058 | $162,524,409 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.54% | 7.21% |
#3
Prev: #3
|
3.2 | -531,539 | -54.4% |
P
S
|
445,100 | $121,004,826 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.11% | 4.69% |
#4
1
Prev: #5
|
2.5 | -308,541 | -46.4% |
P
S
|
356,524 | $111,591,881 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.45% | 2.77% |
#5
4
Prev: #9
|
2.8 | -13,004 | -3.0% |
P
S
|
421,539 | $97,299,632 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.92% | 5.07% |
#6
2
Prev: #4
|
1.6 | -281,993 | -53.3% |
P
S
|
247,404 | $85,626,438 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.21% | 2.54% |
#7
4
Prev: #11
|
1.3 | -59,752 | -21.5% |
P
S
|
217,852 | $70,196,334 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.10% | 4.16% |
#8
2
Prev: #6
|
1.2 | -92,249 | -47.3% |
P
S
|
102,808 | $67,862,533 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.51% | 3.31% |
#9
2
Prev: #7
|
1.0 | -178,190 | -53.3% |
P
S
|
156,218 | $54,787,112 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.39% | 1.21% |
#10
12
Prev: #22
|
2.0 | no change | no change |
P
S
|
496,610 | $52,273,169 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 2.31% | 1.67% |
#11
4
Prev: #15
|
0.9 | -429,348 | -46.5% |
P
S
|
494,386 | $50,496,586 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 2.19% | 1.30% |
#12
9
Prev: #21
|
1.4 | -3,988 | -1.7% |
P
S
|
233,475 | $47,934,720 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.95% | 1.05% |
#13
11
Prev: #24
|
1.3 | -1,040 | -1.4% |
P
S
|
73,608 | $42,652,409 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.89% | 2.57% |
#14
4
Prev: #10
|
0.8 | -104,450 | -49.7% |
P
S
|
105,895 | $41,214,433 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 1.71% | 1.66% |
#15
1
Prev: #16
|
0.7 | -390,508 | -38.0% |
P
S
|
636,823 | $37,451,560 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.56% | 0.93% |
#16
12
Prev: #28
|
1.1 | -3,663 | -3.2% |
P
S
|
109,477 | $34,170,104 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.56% | 1.39% |
#17
2
Prev: #19
|
0.6 | -69,662 | -35.7% |
P
S
|
125,485 | $34,031,532 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.50% | 1.60% |
#18
1
Prev: #17
|
0.6 | -70,106 | -38.1% |
P
S
|
113,817 | $32,861,373 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.44% | 0.87% |
#19
11
Prev: #30
|
2.6 | 17,433 | 9.8% |
P
S
|
194,429 | $31,489,733 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.41% | 1.50% |
#20
2
Prev: #18
|
0.6 | -39,396 | -57.9% |
P
S
|
28,594 | $30,729,400 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.38% | 0.82% |
#21
11
Prev: #32
|
1.6 | no change | no change |
P
S
|
251,482 | $30,263,344 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 1.37% | 1.36% |
#22
2
Prev: #20
|
0.5 | -1,284,275 | -41.1% |
P
S
|
1,842,444 | $29,921,291 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.29% | 1.00% |
#23
3
Prev: #26
|
1.0 | -10,292 | -3.2% |
P
S
|
308,070 | $28,099,065 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.27% | 2.31% |
#24
12
Prev: #12
|
3.5 | 229,282 | 344.5% |
P
S
|
295,829 | $27,736,927 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.27% | 1.97% |
#25
12
Prev: #13
|
0.5 | -87,031 | -52.0% |
P
S
|
80,478 | $27,692,547 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.44% |
Sold All 😨
(Was: #47) |
0.0 | -31,647 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.43% |
Sold All 😨
(Was: #48) |
0.0 | -42,992 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.22% |
Sold All 😨
(Was: #63) |
0.0 | -92,198 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #74) |
0.0 | -17,568 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 94 holdings