1y return+19.4%S&P 500 +20.9%
3y return+73.6%S&P 500 +68.5%
5y return+66.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $300 against $280 in the S&P 500.2
Aristotle Atlantic Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $227.6M | 9.4% | −5.7% |
| GOOGLAlphabet Inc | $136.8M | 5.7% | |
| MSFTMicrosoft Corp | $114.0M | 4.7% | −11.9% |
| AAPLApple Inc | $112.3M | 4.7% | −10.7% |
| AMZNAmazon Com Inc | $97.5M | 4.0% | −2.5% |
| AVGOBroadcom Inc | $90.2M | 3.7% | −6.1% |
| AMATApplied Matls Inc | $80.5M | 3.3% | +14.8% |
| JPMJpmorgan Chase & Co | $71.3M | 3.0% | +1.5% |
| MRKMerck & Co Inc | $70.2M | 2.9% | −1.1% |
| GHGuardant Health Inc | $66.4M | 2.8% | |
| AMEAmetek Inc | $58.4M | 2.4% | |
| METAMeta Platforms Inc | $56.6M | 2.3% | −1.3% |
| AMDAdvanced Micro Devices Inc | $56.1M | 2.3% | +1040.7% |
| VVisa Inc | $52.5M | 2.2% | −1.9% |
| Trane Technologies PLCCUSIP G8994E103 | $51.2M | 2.1% | +3.1% |
| TECHBio-techne Corp | $46.6M | 1.9% | +7.6% |
| ADPTAdaptive Biotechnologies Cor | $39.4M | 1.6% | +7.2% |
| ADIAnalog Devices Inc | $39.3M | 1.6% | −8.5% |
| Exxon Mobil CorpCUSIP 30231G102 | $38.4M | 1.6% | +9.2% |
| Chubb LimitedCUSIP H1467J104 | $37.0M | 1.5% | +2.6% |
| NSCNorfolk Southn Corp | $36.9M | 1.5% | |
| TMOThermo Fisher Scientific Inc | $35.8M | 1.5% | |
| LLYEli Lilly & Co | $33.4M | 1.4% | −1.8% |
| DARDarling Ingredients Inc | $31.9M | 1.3% | −20.7% |
| PHParker-hannifin Corp | $29.3M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $227.6M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $90.2M |
| Trane Technologies PLCCUSIP G8994E103 | June 30, 2020 | +451.9% | $51.2M |
| PHParker-hannifin Corp | June 30, 2020 | +433.7% | $29.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $136.8M |
| AMATApplied Matls Inc | December 31, 2021 | +359.5% | $80.5M |
| MARMarriott Intl Inc New | June 30, 2020 | +332.3% | $29.1M |
| CRWDCrowdstrike Hldgs Inc | March 31, 2021 | +318.1% | $28.3M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $71.3M |
| ORLYOreilly Automotive Inc | June 30, 2020 | +227.6% | $27.7M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $9.4M
- SNPSSynopsys Inc was $7.7M
- SHOPShopify Inc was $2.0M
- HUBSHubspot Inc was $1.1M
- JNJJohnson & Johnson was $367K
- DOVDover Corp was $292K
- NKENike Inc was $211K
- Oneok Inc NewCUSIP 682680103 was $208K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.5% | +14.8% |
| March 31, 2026 | −4.2% | −4.6% |
| December 31, 2025 | +2.5% | +2.4% |
| September 30, 2025 | +8.1% | +7.8% |
| June 30, 2025 | +15.6% | +10.5% |
| March 31, 2025 | −7.1% | −4.6% |
| December 31, 2024 | +3.8% | +2.1% |
| September 30, 2024 | +2.9% | +5.4% |
| June 30, 2024 | +6.1% | +4.0% |
| March 31, 2024 | +11.6% | +10.0% |
| December 31, 2023 | +12.9% | +11.2% |
| September 30, 2023 | −5.1% | −3.6% |
| June 30, 2023 | +10.5% | +8.3% |
| March 31, 2023 | +8.2% | +7.0% |
| December 31, 2022 | +6.2% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −20.6% | −16.5% |
| March 31, 2022 | −7.8% | −4.9% |
| December 31, 2021 | +9.0% | +10.7% |
| September 30, 2021 | −0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Aristotle Atlantic Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1697267&type=13F-HR&dateb=&owner=include&count=40CIK 1697267
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1697267/000139834426014464/Filed August 14, 2026 · accession 0001398344-26-014464