Q2 2026 13F · SEC CIK 1697267

Aristotle Atlantic Partners, LLC

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.4B
Reported positions: 117
Top holdings a year, 3 yrs: +27.4%
Assets under management: $2.2B

Aristotle Atlantic Partners, LLC is an asset manager that reported 117 positions worth $2.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 9.4%), Alphabet Inc (GOOGL, 5.7%), Microsoft Corp (MSFT, 4.7%). A portfolio copying its top holdings returned 27.4% a year over the last 3 years, against 20.4% for the S&P 500.

Aristotle Atlantic Partners, LLC holdings largest 50 of 117 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aristotle Atlantic Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	9.4%	9.9%	1,137,598	-5.7%	$227.6M
GOOGLAlphabet Inc	5.7%	5.1%	382,883	+0.5%	$136.8M
MSFTMicrosoft Corp	4.7%	6.0%	305,595	-11.9%	$114.0M
AAPLApple Inc	4.7%	5.2%	388,154	-10.7%	$112.3M
AMZNAmazon Com Inc	4.0%	4.1%	409,278	-2.5%	$97.5M
AVGOBroadcom Inc	3.7%	3.7%	238,661	-6.1%	$90.2M
AMATApplied Matls Inc	3.3%	1.6%	111,309	+14.8%	$80.5M
JPMJpmorgan Chase & Co	3.0%	3.0%	217,720	+1.5%	$71.3M
MRKMerck & Co Inc	2.9%	3.1%	546,486	-1.1%	$70.2M
GHGuardant Health Inc	2.8%	1.9%	442,816	-0.6%	$66.4M
AMEAmetek Inc	2.4%	2.4%	241,588	-0.8%	$58.4M
METAMeta Platforms Inc	2.3%	2.7%	100,496	-1.3%	$56.6M
AMDAdvanced Micro Devices Inc	2.3%	—	96,502	—	$56.1M
VVisa Inc	2.2%	2.2%	153,015	-1.9%	$52.5M
TTTrane Technologies PLC	2.1%	2.0%	104,149	+3.1%	$51.2M
TECHBio-Techne Corp	1.9%	1.5%	659,537	+7.6%	$46.6M
ADPTAdaptive Biotechnologies Corp	1.6%	1.1%	1,838,513	+7.2%	$39.4M
ADIAnalog Devices Inc	1.6%	1.6%	98,981	-8.5%	$39.3M
XOMExxon Mobil Corp	1.6%	2.0%	281,060	+9.2%	$38.4M
CBChubb Limited	1.5%	1.6%	108,588	+2.6%	$37.0M
NSCNorfolk Southn Corporation	1.5%	1.6%	117,388	+0.6%	$36.9M
TMOThermo Fisher Scientific Inc	1.5%	1.6%	71,389	+0.5%	$35.8M
LLYEli Lilly & Co	1.4%	1.2%	27,877	-1.8%	$33.4M
DARDarling Ingredients Inc	1.3%	2.1%	583,580	-20.7%	$31.9M
PHParker-Hannifin Corp	1.2%	1.3%	30,000	+0.0%	$29.3M
MARMarriott Intl Inc New	1.2%	1.2%	78,489	+2.6%	$29.1M
HDHome Depot Inc	1.2%	1.3%	80,908	-1.6%	$28.5M
CRWDCrowdstrike Hldgs Inc	1.2%	1.0%	37,122	-32.3%	$28.3M
ORLYOreilly Automotive Inc	1.1%	1.3%	300,864	-0.2%	$27.7M
COSTCostco Wholesale Corporation	1.1%	1.4%	28,833	-1.9%	$27.0M
AMPAmeriprise Finl Inc	1.1%	1.1%	56,761	+4.2%	$26.0M
BACBank of Amer Corp	1.1%	1.0%	452,976	+2.8%	$25.8M
ICEIntercontinental Exchange Inc	1.0%	1.4%	197,112	+4.3%	$24.3M
GMGeneral Mtrs Co	1.0%	1.1%	313,752	+2.7%	$24.2M
ORCLOracle Corp	1.0%	0.6%	163,238	+101.5%	$23.9M
DXCMDexcom Inc	1.0%	0.7%	349,417	+38.9%	$23.5M
COHRCoherent Corp	1.0%	—	58,737	—	$23.2M
UNPUnion Pac Corp	0.9%	1.1%	83,150	-10.7%	$22.6M
AVYAvery Dennison Corp	0.9%	1.1%	136,777	+2.6%	$22.2M
AWKAmerican Wtr Wks Co Inc New Com	0.9%	1.0%	162,970	+3.3%	$21.4M
NFLXNetflix Inc.	0.9%	1.3%	294,635	-0.2%	$21.0M
PLDPrologis Inc	0.9%	0.9%	154,692	+1.6%	$21.0M
APGApi Group Corp	0.8%	0.9%	466,768	+3.3%	$19.8M
VRTXVertex Pharmaceuticals Inc	0.8%	0.8%	37,489	-0.1%	$18.6M
BKRBaker Hughes Company Cl A	0.7%	0.8%	288,225	+1.9%	$16.0M
GEGe Aerospace	0.6%	0.5%	38,534	+4.5%	$14.4M
MUMicron Technology Inc	0.6%	—	12,299	—	$14.2M
ARAntero Resources Corp	0.5%	0.9%	323,161	-30.7%	$11.4M
NEENextera Energy Inc	0.5%	0.6%	127,131	-14.2%	$11.2M
MUSAMurphy USA Inc	0.4%	0.5%	20,038	-9.9%	$10.8M

What Aristotle Atlantic Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ORCL Oracle Corp+101.5% shares
DXCM Dexcom Inc+38.9% shares
AMAT Applied Matls Inc+14.8% shares
XOM Exxon Mobil Corp+9.2% shares
TECH Bio-Techne Corp+7.6% shares
ADPT Adaptive Biotechnologies Corp+7.2% shares

Reduced

CRWD Crowdstrike Hldgs Inc-32.3% shares
AR Antero Resources Corp-30.7% shares
DAR Darling Ingredients Inc-20.7% shares
NEE Nextera Energy Inc-14.2% shares
MSFT Microsoft Corp-11.9% shares
UNP Union Pac Corp-10.7% shares
AAPL Apple Inc-10.7% shares
MUSA Murphy USA Inc-9.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.3% /yr; S&P 500 +20.1%
3 years: +27.4% /yr; S&P 500 +20.4%
5 years: +14.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.4B	117
Q1 2026	$2.1B	119
Q4 2025	$2.2B	90
Q3 2025	$3.4B	85
Q2 2025	$3.3B	85
Q1 2025	$3.0B	89
Q4 2024	$3.2B	90
Q3 2024	$3.2B	95
Q2 2024	$3.1B	94
Q1 2024	$3.1B	92
Q4 2023	$2.8B	96
Q3 2023	$2.5B	98

Questions about Aristotle Atlantic Partners, LLC's portfolio

What stocks does Aristotle Atlantic Partners, LLC own?

Aristotle Atlantic Partners, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 117 positions worth $2.4B. The largest are Nvidia Corporation (NVDA) at 9.4%, Alphabet Inc (GOOGL) at 5.7%, Microsoft Corp (MSFT) at 4.7%, Apple Inc (AAPL) at 4.7% and Amazon Com Inc (AMZN) at 4.0%.

What did Aristotle Atlantic Partners, LLC buy last quarter?

In Q2 2026, Aristotle Atlantic Partners, LLC added Oracle Corp (ORCL) (+101.5% shares), Dexcom Inc (DXCM) (+38.9% shares) and Applied Matls Inc (AMAT) (+14.8% shares), compared with its Q1 2026 filing.

What did Aristotle Atlantic Partners, LLC sell last quarter?

In Q2 2026, Aristotle Atlantic Partners, LLC cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Amphenol Corp (APH), cut from its top 50 Murphy Oil Corp (MUR), Crowdstrike Hldgs Inc (CRWD) (-32.3% shares), Antero Resources Corp (AR) (-30.7% shares) and Darling Ingredients Inc (DAR) (-20.7% shares), compared with its Q1 2026 filing.

How has Aristotle Atlantic Partners, LLC's portfolio performed?

A portfolio copying Aristotle Atlantic Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.3% against +20.1%. Over 5 years: +14.7% a year against +11.6%.

When is Aristotle Atlantic Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aristotle Atlantic Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aristotle Atlantic Partners, LLC manage?

Aristotle Atlantic Partners, LLC reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.4B.