Aristotle Atlantic Partners, LLC Top Holdings and 13F Report (2025) About Aristotle Atlantic Partners, LLCInvestment ActivityAristotle Atlantic Partners, LLC has $3.18 billion in total holdings as of December 31, 2024.Aristotle Atlantic Partners, LLC owns shares of 90 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 1.36% of the portfolio was purchased this quarter.About 6.33% of the portfolio was sold this quarter.This quarter, Aristotle Atlantic Partners, LLC has purchased 95 new stocks and bought additional shares in 7 stocks.Aristotle Atlantic Partners, LLC sold shares of 58 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $334,099,089Microsoft $278,580,853Apple $273,878,982Alphabet $162,421,727Meta Platforms $122,451,805 Largest New Holdings this Quarter General Electric $4,407,759 HoldingBristol-Myers Squibb $203,616 Holding Largest Purchases this Quarter Eli Lilly and Company 15,608 shares (about $12.05M)Bank of America 218,645 shares (about $9.61M)Oracle 47,914 shares (about $7.98M)CrowdStrike 18,771 shares (about $6.42M)General Electric 26,427 shares (about $4.41M) Largest Sales this Quarter NVIDIA 115,697 shares (about $15.54M)Microsoft 33,601 shares (about $14.16M)Apple 56,278 shares (about $14.09M)NextEra Energy 113,339 shares (about $8.13M)Meta Platforms 11,819 shares (about $6.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAristotle Atlantic Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$334,099,089$15,536,947 ▼-4.4%2,487,89310.5%Computer and TechnologyMSFTMicrosoft$278,580,853$14,162,828 ▼-4.8%660,9278.8%Computer and TechnologyAAPLApple$273,878,982$14,093,131 ▼-4.9%1,093,6798.6%Computer and TechnologyGOOGLAlphabet$162,421,727$6,917,971 ▼-4.1%858,0125.1%Computer and TechnologyMETAMeta Platforms$122,451,805$6,920,143 ▼-5.3%209,1373.9%Computer and TechnologyAVGOBroadcom$115,399,591$5,713,237 ▼-4.7%497,7553.6%Computer and TechnologyVVisa$111,406,274$3,375,938 ▼-2.9%352,5073.5%Business ServicesAMZNAmazon.com$105,603,376$6,868,662 ▼-6.1%481,3503.3%Retail/WholesaleNOWServiceNow$90,172,747$6,745,544 ▼-7.0%85,0592.8%Computer and TechnologyTTTrane Technologies$80,953,835$4,067,655 ▼-4.8%219,1792.5%ConstructionCOSTCostco Wholesale$74,721,114$3,325,153 ▼-4.3%81,5492.3%Retail/WholesaleJPMJPMorgan Chase & Co.$68,066,014$2,882,278 ▼-4.1%283,9512.1%FinanceHDHome Depot$66,110,783$3,819,881 ▼-5.5%169,9552.1%Retail/WholesaleNFLXNetflix$62,107,178$3,496,648 ▼-5.3%69,6802.0%Consumer DiscretionaryEXPEExpedia Group$57,388,335$3,164,629 ▼-5.2%307,9931.8%Retail/WholesaleTECHBio-Techne$54,336,678$2,243,158 ▼-4.0%754,3621.7%MedicalMRKMerck & Co., Inc.$49,402,7630.0%496,6101.6%MedicalSNPSSynopsys$48,843,233$2,784,996 ▼-5.4%100,6331.5%Computer and TechnologyNSCNorfolk Southern$45,392,274$2,454,017 ▼-5.1%193,4061.4%TransportationAMEAMETEK$44,381,802$1,372,319 ▼-3.0%246,2101.4%Computer and TechnologySPGIS&P Global$42,698,104$1,151,445 ▼-2.6%85,7341.3%Business ServicesDARDarling Ingredients$39,812,517$2,181,933 ▼-5.2%1,181,7311.3%Consumer StaplesTMOThermo Fisher Scientific$33,219,056$555,602 ▼-1.6%63,8551.0%MedicalLLYEli Lilly and Company$31,788,644$12,049,376 ▲61.0%41,1771.0%MedicalAMPAmeriprise Financial$29,793,730$1,919,411 ▼-6.1%55,9580.9%FinanceUNHUnitedHealth Group$29,681,335$1,416,914 ▼-4.6%58,6750.9%MedicalPLDPrologis$29,470,609$1,303,491 ▼-4.2%278,8140.9%FinanceORLYO'Reilly Automotive$28,334,691$1,963,685 ▼-6.5%23,8950.9%Retail/WholesaleICEIntercontinental Exchange$27,325,945$1,725,688 ▼-5.9%183,3830.9%FinanceXOMExxon Mobil$27,051,9190.0%251,4820.9%Oils/EnergyBACBank of America$26,725,069$9,609,447 ▲56.1%608,0790.8%FinanceGHGuardant Health$26,028,448$1,268,222 ▼-4.6%851,9950.8%MedicalMARMarriott International$25,981,769$1,662,197 ▼-6.0%93,1450.8%Consumer DiscretionaryCBChubb$24,674,133$1,544,793 ▼-5.9%89,3020.8%FinanceUNPUnion Pacific$21,515,5740.0%94,3500.7%TransportationGTLSChart Industries$21,201,751$3,852,869 ▼-15.4%111,0970.7%Industrial ProductsVRTXVertex Pharmaceuticals$20,638,778$1,144,876 ▼-5.3%51,2510.6%MedicalBSXBoston Scientific$20,202,755$1,282,457 ▼-6.0%226,1840.6%MedicalORCLOracle$19,508,218$7,984,392 ▲69.3%117,0680.6%Computer and TechnologyCIThe Cigna Group$19,018,810$1,220,811 ▼-6.0%68,8740.6%MedicalAVYAvery Dennison$18,802,405$1,161,139 ▼-5.8%100,4780.6%Industrial ProductsKLACKLA$18,753,632$1,056,711 ▼-5.3%29,7620.6%Computer and TechnologyMUSAMurphy USA$18,483,467$1,053,675 ▼-5.4%36,8380.6%Retail/WholesaleNEENextEra Energy$18,460,317$8,125,272 ▼-30.6%257,5020.6%UtilitiesADIAnalog Devices$18,285,795$1,042,754 ▼-5.4%86,0670.6%Computer and TechnologyGMGeneral Motors$17,983,709$1,119,897 ▼-5.9%337,5950.6%Auto/Tires/TrucksPHParker-Hannifin$17,808,8400.0%28,0000.6%Industrial ProductsBDXBecton, Dickinson and Company$17,712,263$1,137,757 ▼-6.0%78,0720.6%MedicalADBEAdobe$17,613,775$687,031 ▼-3.8%39,6100.6%Computer and TechnologyROPRoper Technologies$17,352,5930.0%33,3800.5%Computer and TechnologyADPTAdaptive Biotechnologies$17,305,780$686,422 ▼-3.8%2,886,7020.5%MedicalZTSZoetis$15,617,166$989,800 ▼-6.0%95,8520.5%MedicalDDOGDatadog$13,244,188$639,290 ▼-4.6%92,6880.4%Computer and TechnologyHONHoneywell International$11,662,018$2,689,671 ▼-18.7%51,6270.4%Multi-Sector ConglomeratesARAntero Resources$11,015,058$245,525 ▼-2.2%314,2670.3%Oils/EnergyAPHAmphenol$10,353,050$1,901,471 ▲22.5%149,0720.3%Computer and TechnologyAREAlexandria Real Estate Equities$9,541,695$654,661 ▼-6.4%97,8130.3%FinanceGOOGAlphabet$9,123,028$2,366,598 ▼-20.6%47,9050.3%Computer and TechnologyHALHalliburton$9,107,382$489,366 ▼-5.1%334,9530.3%Oils/EnergyLINDE PLC$9,072,160$453,420 ▼-4.8%21,6690.3%SHSUBERUber Technologies$8,937,554$409,271 ▼-4.4%148,1690.3%Computer and TechnologyAWKAmerican Water Works$8,054,128$444,056 ▼-5.2%64,6970.3%UtilitiesMURMurphy Oil$7,609,0280.0%251,4550.2%Oils/EnergyAMTAmerican Tower$7,336,4000.0%40,0000.2%FinanceCRWDCrowdStrike$6,833,277$6,422,685 ▲1,564.3%19,9710.2%Computer and TechnologyAMATApplied Materials$6,255,919$5,964,322 ▼-48.8%38,4670.2%Computer and TechnologyPCHPotlatchDeltic$5,952,6940.0%151,6610.2%ConstructionCOOPER COS INC$5,883,5200.0%64,0000.2%COMTSLATesla$4,947,444$491,877 ▼-9.0%12,2510.2%Auto/Tires/TrucksPWRQuanta Services$4,723,367$390,322 ▼-7.6%14,9450.1%ConstructionIDXXIDEXX Laboratories$4,428,769$826,880 ▼-15.7%10,7120.1%MedicalGEGeneral Electric$4,407,759$4,407,759 ▲New Holding26,4270.1%TransportationTTWOTake-Two Interactive Software$3,365,535$334,473 ▼-9.0%18,2830.1%Consumer DiscretionaryTE CONNECTIVITY PLC$2,859,4000.0%20,0000.1%ORD SHSABTAbbott Laboratories$2,154,7460.0%19,0500.1%MedicalIFFInternational Flavors & Fragrances$1,392,2000.0%16,4660.0%Basic MaterialsPANWPalo Alto Networks$1,200,936$600,468 ▲100.0%6,6000.0%Computer and TechnologyPGProcter & Gamble$1,126,6080.0%6,7200.0%Consumer StaplesKOCoca-Cola$871,6400.0%14,0000.0%Consumer StaplesWECWEC Energy Group$746,7720.0%7,9410.0%UtilitiesALCCAltC Acquisition$745,937$116,107 ▲18.4%35,1360.0%Oils/EnergyIBMInternational Business Machines$527,5920.0%2,4000.0%Computer and TechnologyCRMSalesforce$501,4950.0%1,5000.0%Computer and TechnologyQCOMQUALCOMM$460,8600.0%3,0000.0%Computer and TechnologySPXCSPX Technologies$413,5680.0%2,8420.0%Business ServicesDOVDover$262,6400.0%1,4000.0%Industrial ProductsDHRDanaher$229,5500.0%1,0000.0%MedicalERIIEnergy Recovery$220,5000.0%15,0000.0%Industrial ProductsJNJJohnson & Johnson$216,9300.0%1,5000.0%MedicalBMYBristol-Myers Squibb$203,616$203,616 ▲New Holding3,6000.0%MedicalDXCMDexCom$0$13,370,793 ▼-100.0%00.0%MedicalMCHPMicrochip Technology$0$12,974,463 ▼-100.0%00.0%Computer and TechnologySPRSpirit AeroSystems$0$5,183,373 ▼-100.0%00.0%AerospaceTFXTeleflex$0$1,384,992 ▼-100.0%00.0%MedicalBMRNBioMarin Pharmaceutical$0$283,409 ▼-100.0%00.0%MedicalIIPRInnovative Industrial Properties$0$269,200 ▼-100.0%00.0%FinanceSTZConstellation Brands$0$206,152 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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