The Analysis of Aristotle Atlantic Partners, LLC's Holdings
Currently, Aristotle Atlantic Partners, LLC holds 90 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in NFLX (+229.3K shares, valued at $21.5M), APG (+474.8K shares, valued at $18.2M), AR (+225.5K shares, valued at $7.8M); decreased their positions in NVDA (-1.0M shares, valued at $188.4M), AAPL (-531.5K shares, valued at $144.5M), MSFT (-264.3K shares, valued at $127.8M); initiated new positions in APG (+474.8K shares, valued at $18.2M), PFGC (+36.8K shares, valued at $3.3M), SNOW (+7.8K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.2M shares-45.28%2025-12-312026-02-17
MSFT MICROSOFT CORP336.1K shares-44.02%2025-12-312026-02-17 AAPL APPLE INC445.1K shares-54.43%2025-12-312026-02-17 ALPHABET INC ALPHABET INC356.5K shares-46.39%2025-12-312026-02-17 AMZN AMAZON COM INC421.5K shares-2.99%2025-12-312026-02-17 BROADCOM INC BROADCOM INC247.4K shares-53.27%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.217.9K shares-21.52%2025-12-312026-02-17 META META PLATFORMS INC102.8K shares-47.29%2025-12-312026-02-17 V VISA INC156.2K shares-53.29%2025-12-312026-02-17 GH GUARDANT HEALTH INC494.4K shares-46.48%2025-12-312026-02-17 AME AMETEK INC233.5K shares-1.68%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC73.6K shares-1.39%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC105.9K shares-49.66%2025-12-312026-02-17 TECH BIO-TECHNE CORP636.8K shares-38.01%2025-12-312026-02-17 CB CHUBB LIMITED109.5K shares-3.24%2025-12-312026-02-17 ADI ANALOG DEVICES INC125.5K shares-35.70%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP113.8K shares-38.12%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN194.4K shares9.85%2025-12-312026-02-17 LLY ELI LILLY & CO28.6K shares-57.94%2025-12-312026-02-17 XOM EXXON MOBIL CORP251.5K shares0.00%2025-12-312026-02-17 ADPT ADAPTIVE BIOTECHNOLOGIES COR1.8M shares-41.07%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC308.1K shares-3.23%2025-12-312026-02-17 NFLX NETFLIX INC295.8K shares344.54%2025-12-312026-02-17 HD HOME DEPOT INC80.5K shares-51.96%2025-12-312026-02-17 DAR DARLING INGREDIENTS INC750.2K shares-33.25%2025-12-312026-02-17 AMP AMERIPRISE FINL INC53.3K shares-3.51%2025-12-312026-02-17 GM GENERAL MTRS CO316.5K shares-3.22%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW29.2K shares-59.11%2025-12-312026-02-17 BAC BANK AMERICA CORP452.3K shares-3.17%2025-12-312026-02-17 AVY AVERY DENNISON CORP135.8K shares39.23%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP28.0K shares0.00%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW77.3K shares-3.27%2025-12-312026-02-17 NEE NEXTERA ENERGY INC288.9K shares-2.87%2025-12-312026-02-17 ORCL ORACLE CORP108.1K shares-72.02%2025-12-312026-02-17 UNP UNION PAC CORP88.8K shares0.00%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP211.0K shares-2.87%2025-12-312026-02-17 PLD PROLOGIS INC.152.8K shares-43.24%2025-12-312026-02-17 AR ANTERO RESOURCES CORP565.0K shares66.40%2025-12-312026-02-17 APG API GROUP CORP474.8K sharesnew addition2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC38.4K shares-3.55%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC36.4K shares-47.87%2025-12-312026-02-17 DXCM DEXCOM INC235.6K shares21.90%2025-12-312026-02-17 APH AMPHENOL CORP NEW113.7K shares-3.06%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC32.8K shares0.00%2025-12-312026-02-17 AMAT APPLIED MATLS INC49.9K shares-2.61%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE37.5K shares-2.78%2025-12-312026-02-17 MUSA MURPHY USA INC27.6K shares0.00%2025-12-312026-02-17 BKR BAKER HUGHES COMPANY244.8K shares-3.11%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW71.7K shares-2.83%2025-12-312026-02-17 SNPS SYNOPSYS INC19.7K shares-60.27%2025-12-312026-02-17 HON HONEYWELL INTL INC42.2K shares-3.31%2025-12-312026-02-17 MUR MURPHY OIL CORP251.5K shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC23.5K shares-17.06%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW40.0K shares0.00%2025-12-312026-02-17 PCH POTLATCHDELTIC CORPORATION151.7K shares0.00%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP15.6K shares-2.37%2025-12-312026-02-17 COIN COINBASE GLOBAL INC24.2K shares564.91%2025-12-312026-02-17 NOW SERVICENOW INC35.1K shares38.78%2025-12-312026-02-17 SPGI S&P GLOBAL INC9.6K shares-88.41%2025-12-312026-02-17 KLAC KLA CORP3.5K shares-86.84%2025-12-312026-02-17 PWR QUANTA SVCS INC9.8K shares-2.00%2025-12-312026-02-17 TSLA TESLA INC7.5K shares-3.16%2025-12-312026-02-17 PFGC PERFORMANCE FOOD GROUP CO36.8K sharesnew addition2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR11.2K shares-2.41%2025-12-312026-02-17 SHOP SHOPIFY INC15.0K shares-83.96%2025-12-312026-02-17 ABT ABBOTT LABS19.1K shares0.00%2025-12-312026-02-17 SNOW SNOWFLAKE INC7.8K sharesnew addition2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC20.0K shares-84.80%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC7.5K sharesnew addition2025-12-312026-02-17 HUBS HUBSPOT INC4.0K shares-85.09%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC6.6K shares0.00%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC5.7K sharesnew addition2025-12-312026-02-17 FIX COMFORT SYS USA INC1.2K sharesnew addition2025-12-312026-02-17 KO COCA COLA CO14.0K shares0.00%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO6.7K shares0.00%2025-12-312026-02-17 RVMD REVOLUTION MEDICINES INC10.4K sharesnew addition2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS2.4K shares0.00%2025-12-312026-02-17 QCOM QUALCOMM INC3.0K shares0.00%2025-12-312026-02-17 SPXC SPX TECHNOLOGIES INC2.4K shares0.00%2025-12-312026-02-17 GTLS CHART INDS INC2.3K shares-97.73%2025-12-312026-02-17 IDXX IDEXX LABS INC600 shares0.00%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON1.5K shares0.00%2025-12-312026-02-17 DOV DOVER CORP1.4K shares0.00%2025-12-312026-02-17 DHR DANAHER CORPORATION1.0K sharesnew addition2025-12-312026-02-17 EXPE EXPEDIA GROUP INC800 sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available