2026 Q1 Portfolio Activity
In 2026 Q1, Aristotle Atlantic Partners, LLC maintained a portfolio of 123 distinct positions. The most significant new addition was COHERENT CORP, now representing 0.42% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 94.2%. The fund also reduced its exposure to NEXTERA ENERGY INC by 48.7%.
Position History
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Total Positions
123
Quarter
2026 Q1
Top Holding
NVDA (9.9%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
Aristotle Atlantic Partners, LLC Full Holdings List — 2026 Q1
| 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 | 9.85% | 10.41% |
#1
Prev: #1
|
6.4 |
—
|
-13,951 | -1.1% |
P
S
|
1,206,519 | $210,416,844 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.01% | 7.44% |
#2
Prev: #2
|
4.4 |
—
|
10,771 | 3.2% |
P
S
|
346,829 | $128,385,721 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 5.16% | 5.54% |
#3
Prev: #3
|
3.6 |
—
|
-10,658 | -2.4% |
P
S
|
434,442 | $110,256,979 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.13% | 5.11% |
#4
Prev: #4
|
4.6 |
—
|
24,424 | 6.9% |
P
S
|
380,948 | $109,545,298 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.09% | 4.45% |
#5
Prev: #5
|
2.6 |
—
|
-1,898 | -0.5% |
P
S
|
419,641 | $87,398,631 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.68% | 3.92% |
#6
Prev: #6
|
2.0 |
—
|
6,683 | 2.7% |
P
S
|
254,087 | $78,642,390 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.11% | 2.39% |
#7
3
Prev: #10
|
3.2 |
—
|
55,876 | 11.3% |
P
S
|
552,486 | $66,458,541 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.95% | 3.21% |
#8
1
Prev: #7
|
1.7 |
—
|
-3,419 | -1.6% |
P
S
|
214,433 | $63,077,668 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.73% | 3.10% |
#9
1
Prev: #8
|
1.6 |
—
|
-996 | -1.0% |
P
S
|
101,812 | $58,249,700 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AME
AMETEK INC
|
Industrials | 2.45% | 2.19% |
#10
2
Prev: #12
|
1.5 |
—
|
10,181 | 4.4% |
P
S
|
243,656 | $52,230,067 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 2.21% | 2.51% |
#11
2
Prev: #9
|
1.4 |
—
|
-194 | -0.1% |
P
S
|
156,024 | $47,156,606 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 2.13% | 1.24% |
#12
14
Prev: #26
|
1.4 |
—
|
-14,636 | -2.0% |
P
S
|
735,526 | $45,492,283 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.05% | 1.38% |
#13
8
Prev: #21
|
1.3 |
—
|
6,000 | 2.4% |
P
S
|
257,482 | $43,684,396 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.97% | 1.89% |
#14
Prev: #14
|
1.3 |
—
|
-4,848 | -4.6% |
P
S
|
101,047 | $42,110,433 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 1.93% | 2.31% |
#15
4
Prev: #11
|
1.3 |
—
|
-48,856 | -9.9% |
P
S
|
445,530 | $41,153,606 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.63% | 1.95% |
#16
3
Prev: #13
|
1.2 |
—
|
-2,566 | -3.5% |
P
S
|
71,042 | $34,919,489 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.61% | 1.56% |
#17
1
Prev: #16
|
1.1 |
—
|
-3,650 | -3.3% |
P
S
|
105,827 | $34,492,343 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.61% | 1.56% |
#18
1
Prev: #17
|
1.1 |
—
|
-17,253 | -13.7% |
P
S
|
108,232 | $34,432,928 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.57% | 1.50% |
#19
1
Prev: #18
|
1.1 |
—
|
2,853 | 2.5% |
P
S
|
116,670 | $33,484,418 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.55% | 0.59% |
#20
26
Prev: #46
|
3.6 |
—
|
47,051 | 94.2% |
P
S
|
96,976 | $33,145,340 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 1.50% | 1.71% |
#21
6
Prev: #15
|
1.1 |
—
|
-23,997 | -3.8% |
P
S
|
612,826 | $32,026,286 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.39% | 1.44% |
#22
3
Prev: #19
|
1.1 |
—
|
-5,464 | -2.8% |
P
S
|
188,965 | $29,720,427 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.37% | 1.15% |
#23
6
Prev: #29
|
1.0 |
—
|
154 | 0.5% |
P
S
|
29,383 | $29,277,664 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.33% | 1.27% |
#24
Prev: #24
|
1.0 |
—
|
-741 | -0.3% |
P
S
|
295,088 | $28,372,711 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.30% | 1.29% |
#25
2
Prev: #23
|
1.0 |
—
|
-6,624 | -2.2% |
P
S
|
301,446 | $27,826,480 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.27% | 1.27% |
#26
1
Prev: #25
|
1.0 |
—
|
1,779 | 2.2% |
P
S
|
82,257 | $27,053,569 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.26% | 1.13% |
#27
5
Prev: #32
|
2.5 |
—
|
2,000 | 7.1% |
P
S
|
30,000 | $26,857,200 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.22% | 1.41% |
#28
8
Prev: #20
|
1.0 |
—
|
-214 | -0.7% |
P
S
|
28,380 | $26,103,073 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.17% | 1.10% |
#29
4
Prev: #33
|
1.0 |
—
|
-836 | -1.1% |
P
S
|
76,508 | $25,023,357 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.13% | 1.20% |
#30
3
Prev: #27
|
1.0 |
—
|
1,163 | 2.2% |
P
S
|
54,497 | $24,218,371 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 1.11% | 1.37% |
#31
9
Prev: #22
|
0.9 |
—
|
-128,098 | -7.0% |
P
S
|
1,714,346 | $23,795,122 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 1.08% | 1.13% |
#32
1
Prev: #31
|
0.9 |
—
|
-2,463 | -1.8% |
P
S
|
133,295 | $23,017,432 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.07% | 1.18% |
#33
5
Prev: #28
|
0.9 |
—
|
-10,880 | -3.4% |
P
S
|
305,610 | $22,767,977 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.06% | 0.94% |
#34
2
Prev: #36
|
0.9 |
—
|
4,400 | 5.0% |
P
S
|
93,150 | $22,600,053 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.01% | 1.14% |
#35
5
Prev: #30
|
0.9 |
—
|
-11,567 | -2.6% |
P
S
|
440,698 | $21,484,045 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.01% | 0.43% |
#36
15
Prev: #51
|
3.4 |
—
|
86,158 | 120.2% |
P
S
|
157,829 | $21,478,886 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.00% | 0.78% |
#37
5
Prev: #42
|
3.4 |
—
|
18,501 | 50.9% |
P
S
|
54,857 | $21,416,721 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.94% | 0.89% |
#38
Prev: #38
|
0.9 |
—
|
-642 | -0.4% |
P
S
|
152,188 | $20,116,210 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.93% | 0.89% |
#39
Prev: #39
|
0.9 |
—
|
-98,425 | -17.4% |
P
S
|
466,614 | $19,803,098 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APG
API GROUP CORP
|
Industrials | 0.86% | 0.83% |
#40
Prev: #40
|
0.8 |
—
|
-22,791 | -4.8% |
P
S
|
451,965 | $18,313,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.81% | 0.51% |
#41
8
Prev: #49
|
2.3 |
—
|
38,008 | 15.5% |
P
S
|
282,825 | $17,266,466 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.78% | 0.80% |
#42
1
Prev: #41
|
0.8 |
—
|
-859 | -2.2% |
P
S
|
37,532 | $16,759,539 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.74% | 0.72% |
#43
Prev: #43
|
2.3 |
—
|
15,874 | 6.7% |
P
S
|
251,485 | $15,793,258 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.66% | 0.92% |
#44
7
Prev: #37
|
2.3 |
—
|
12,480 | 5.9% |
P
S
|
223,520 | $14,025,880 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.65% | 0.70% |
#45
1
Prev: #44
|
0.8 |
—
|
-4,427 | -3.9% |
P
S
|
109,251 | $13,803,864 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.64% | 1.06% |
#46
12
Prev: #34
|
0.3 |
—
|
-140,701 | -48.7% |
P
S
|
148,219 | $13,766,573 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.56% | 0.96% |
#47
12
Prev: #35
|
0.2 |
—
|
-27,116 | -25.1% |
P
S
|
81,023 | $11,919,299 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.51% | 0.51% |
#48
Prev: #48
|
0.7 |
—
|
-5,400 | -19.5% |
P
S
|
22,238 | $10,984,905 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUR
MURPHY OIL CORP
|
Energy | 0.50% | 0.36% |
#49
5
Prev: #54
|
0.7 |
—
|
8,000 | 3.2% |
P
S
|
259,455 | $10,702,519 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.49% | 0.53% |
#50
3
Prev: #47
|
0.7 |
—
|
-603 | -1.6% |
P
S
|
36,883 | $10,466,289 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 123 holdings