Aristotle Atlantic Partners, LLC

SARASOTA, FL · CIK 1697267 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2016 · limited liability company

Assets managed$2.2bn
Staff7
Main clients (by assets)Mutual funds and ETFs 40%, Private funds 27%, Individuals 19%
Form ADV · 2026-03-27SEC adviser record

Legal entityAristotle Atlantic Partners, LLC (US)
Part of ARISTOTLE CAPITAL MANAGEMENT, LLC (US)

Other 13F filers in this group: Aristotle Capital Management, LLC $47.7bn, Aristotle Capital Boston, LLC $1.5bn

$2.4bn reported value +12.9% vs Q1 2026

117positions

44.2%in top 10

6 new 31 added 40 reduced 8 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

ARISTOTLE INVESTMENT SERVICES, LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	1,137,598	$227.6m9.44%	9.44%	Reduced -68.9k	-68,921 -5.7%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	382,883	$136.8m5.67%	5.67%	Added +1.9k	+1,935 0.5%
3	MICROSOFT CORP COM MSFT	MSFT	305,595	$114.0m4.73%	4.73%	Reduced -41.2k	-41,234 -11.9%
4	APPLE INC COM AAPL	AAPL	388,154	$112.3m4.66%	4.66%	Reduced -46.3k	-46,288 -10.7%
5	AMAZON COM INC COM AMZN	AMZN	409,278	$97.5m4.04%	4.04%	Reduced -10.4k	-10,363 -2.5%
6	BROADCOM INC COM AVGO	AVGO	238,661	$90.2m3.74%	3.74%	Reduced -15.4k	-15,426 -6.1%
7	APPLIED MATLS INC COM AMAT	AMAT	111,309	$80.5m3.34%	3.34%	Added +14.3k	+14,333 14.8%
8	JPMORGAN CHASE & CO COM JPM	JPM	217,720	$71.3m2.95%	2.95%	Added +3.3k	+3,287 1.5%
9	MERCK & CO INC COM MRK	MRK	546,486	$70.2m2.91%	2.91%	Reduced -6.0k	-6,000 -1.1%
10	GUARDANT HEALTH INC COM GH	GH	442,816	$66.4m2.75%	2.75%	Reduced -2.7k	-2,714 -0.6%
11	AMETEK INC COM AME	AME	241,588	$58.4m2.42%	2.42%	Reduced -2.1k	-2,068 -0.8%
12	META PLATFORMS INC CL A META	META	100,496	$56.6m2.35%	2.35%	Reduced -1.3k	-1,316 -1.3%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	96,502	$56.1m2.32%	2.32%	Added +88.0k	+88,042 1040.7%
14	VISA INC COM CL A V	V	153,015	$52.5m2.18%	2.18%	Reduced -3.0k	-3,009 -1.9%
15	TRANE TECHNOLOGIES PLC SHS TT	TT	104,149	$51.2m2.12%	2.12%	Added +3.1k	+3,102 3.1%
16	BIO-TECHNE CORP COM TECH	TECH	659,537	$46.6m1.93%	1.93%	Added +46.7k	+46,711 7.6%
17	ADAPTIVE BIOTECHNOLOGIES COR COM ADPT	ADPT	1,838,513	$39.4m1.64%	1.64%	Added +124.2k	+124,167 7.2%
18	ANALOG DEVICES INC COM ADI	ADI	98,981	$39.3m1.63%	1.63%	Reduced -9.3k	-9,251 -8.6%
19	EXXON MOBIL CORP COM XOM	XOM	281,060	$38.4m1.59%	1.59%	Added +23.6k	+23,578 9.2%
20	CHUBB LIMITED COM CB	CB	108,588	$37.0m1.53%	1.53%	Added +2.8k	+2,761 2.6%
21	NORFOLK SOUTHN CORP COM NSC	NSC	117,388	$36.9m1.53%	1.53%	Added +718	+718 0.6%
22	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	71,389	$35.8m1.48%	1.48%	Added +347	+347 0.5%
23	ELI LILLY & CO COM LLY	LLY	27,877	$33.4m1.39%	1.39%	Reduced -503	-503 -1.8%
24	DARLING INGREDIENTS INC COM DAR	DAR	583,580	$31.9m1.32%	1.32%	Reduced -151.9k	-151,946 -20.7%
25	PARKER-HANNIFIN CORP COM PH	PH	30,000	$29.3m1.22%	1.22%	Unchanged
26	MARRIOTT INTL INC NEW CL A MAR	MAR	78,489	$29.1m1.21%	1.21%	Added +2.0k	+1,981 2.6%
27	HOME DEPOT INC COM HD	HD	80,908	$28.5m1.18%	1.18%	Reduced -1.3k	-1,349 -1.6%
28	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	37,122	$28.3m1.17%	1.17%	Reduced -17.7k	-17,735 -32.3%
29	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	300,864	$27.7m1.15%	1.15%	Reduced -582	-582 -0.2%
30	COSTCO WHSL CORP NEW COM COST	COST	28,833	$27.0m1.12%	1.12%	Reduced -550	-550 -1.9%
31	AMERIPRISE FINL INC COM AMP	AMP	56,761	$26.0m1.08%	1.08%	Added +2.3k	+2,264 4.2%
32	BANK AMERICA CORP COM BAC	BAC	452,976	$25.8m1.07%	1.07%	Added +12.3k	+12,278 2.8%
33	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	197,112	$24.3m1.01%	1.01%	Added +8.1k	+8,147 4.3%
34	GENERAL MTRS CO COM GM	GM	313,752	$24.2m1.00%	1.00%	Added +8.1k	+8,142 2.7%
35	ORACLE CORP COM ORCL	ORCL	163,238	$23.9m0.99%	0.99%	Added +82.2k	+82,215 101.5%
36	DEXCOM INC COM DXCM	DXCM	349,417	$23.5m0.98%	0.98%	Added +97.9k	+97,932 38.9%
37	COHERENT CORP COM COHR	COHR	58,737	$23.2m0.96%	0.96%	Added +21.1k	+21,114 56.1%
38	UNION PAC CORP COM UNP	UNP	83,150	$22.6m0.94%	0.94%	Reduced -10.0k	-10,000 -10.7%
39	AVERY DENNISON CORP COM AVY	AVY	136,777	$22.2m0.92%	0.92%	Added +3.5k	+3,482 2.6%
40	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	162,970	$21.4m0.89%	0.89%	Added +5.1k	+5,141 3.3%
41	NETFLIX INC COM NFLX	NFLX	294,635	$21.0m0.87%	0.87%	Reduced -453	-453 -0.1%
42	PROLOGIS INC. COM PLD	PLD	154,692	$21.0m0.87%	0.87%	Added +2.5k	+2,504 1.6%
43	API GROUP CORP COM STK APG	APG	466,768	$19.8m0.82%	0.82%	Added +14.8k	+14,803 3.3%
44	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	37,489	$18.6m0.77%	0.77%	Reduced -43	-43 -0.1%
45	BAKER HUGHES COMPANY CL A BKR	BKR	288,225	$16.0m0.66%	0.66%	Added +5.4k	+5,400 1.9%
46	GE AEROSPACE COM NEW GE	GE	38,534	$14.4m0.60%	0.60%	Added +1.7k	+1,651 4.5%
47	MICRON TECHNOLOGY INC COM MU	MU	12,299	$14.2m0.59%	0.59%	New
48	ANTERO RESOURCES CORP COM AR	AR	323,161	$11.4m0.47%	0.47%	Reduced -143.5k	-143,453 -30.7%
49	NEXTERA ENERGY INC COM NEE	NEE	127,131	$11.2m0.46%	0.46%	Reduced -21.1k	-21,088 -14.2%
50	MURPHY USA INC COM MUSA	MUSA	20,038	$10.8m0.45%	0.45%	Reduced -2.2k	-2,200 -9.9%
51	THE CIGNA GROUP COM CI	CI	39,072	$10.8m0.45%	0.45%	Added +1.2k	+1,177 3.1%
52	KLA CORP COM NEW KLAC	KLAC	30,371	$9.2m0.38%	0.38%	Reduced -8.7k	-8,719 -22.3%
53	MURPHY OIL CORP COM MUR	MUR	259,455	$8.4m0.35%	0.35%	Unchanged
54	TEMPUS AI INC CL A TEM	TEM	135,308	$7.8m0.32%	0.32%	Reduced -1.3k	-1,328 -1.0%
55	AMERICAN TOWER CORP NEW COM AMT	AMT	42,000	$6.9m0.28%	0.28%	Unchanged
56	QUANTA SVCS INC COM PWR	PWR	8,755	$6.3m0.26%	0.26%	Reduced -2.0k	-2,049 -19.0%
57	CONSTELLATION ENERGY CORP COM CEG	CEG	24,210	$6.0m0.25%	0.25%	Added +8.9k	+8,873 57.9%
58	RAYONIER INC COM RYN	RYN	275,794	$5.9m0.24%	0.24%	Unchanged
59	SANDISK CORP COM SNDK	SNDK	2,520	$5.7m0.24%	0.24%	New
60	WESTERN DIGITAL CORP COM WDC	WDC	8,598	$5.5m0.23%	0.23%	New
61	ALPHABET INC CAP STK CL C GOOG	GOOG	14,455	$5.1m0.21%	0.21%	Reduced -760	-760 -5.0%
62	HONEYWELL INTL INC COM HON	HON	21,110	$4.7m0.20%	0.20%	New
63	HONEYWELL AEROSPACE INC COM HONA	HONA	21,110	$4.7m0.19%	0.19%	New
64	COOPER COS INC COM COO	COO	64,000	$4.6m0.19%	0.19%	Unchanged
65	AMPHENOL CORP CL A APH	APH	25,714	$4.5m0.19%	0.19%	Reduced -83.5k	-83,537 -76.5%
66	ROPER TECHNOLOGIES INC COM ROP	ROP	13,050	$4.4m0.18%	0.18%	Reduced -5.3k	-5,275 -28.8%
67	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	36,956	$4.1m0.17%	0.17%	Added +773	+773 2.1%
68	TE CONNECTIVITY PLC ORD SHS TEL	TEL	20,000	$4.0m0.17%	0.17%	Unchanged
69	S&P GLOBAL INC COM SPGI	SPGI	8,634	$3.5m0.15%	0.15%	Reduced -1.0k	-1,014 -10.5%
70	COINBASE GLOBAL INC COM CL A COIN	COIN	23,459	$3.4m0.14%	0.14%	Reduced -410	-410 -1.7%
71	TRANSDIGM GROUP INC COM TDG	TDG	2,500	$3.3m0.14%	0.14%	Unchanged
72	SNOWFLAKE INC CL A SNOW	SNOW	12,604	$3.2m0.13%	0.13%	Added +691	+691 5.8%
73	SERVICENOW INC COM NOW	NOW	30,638	$3.0m0.13%	0.13%	Added +8.1k	+8,138 36.2%
74	TESLA INC COM TSLA	TSLA	6,572	$2.8m0.11%	0.11%	Reduced -1.9k	-1,890 -22.3%
75	IMMUNOME INC COM IMNM	IMNM	122,675	$2.6m0.11%	0.11%	Reduced -2.3k	-2,343 -1.9%
76	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	9,804	$2.5m0.10%	0.10%	Reduced -2.8k	-2,825 -22.4%
77	PALO ALTO NETWORKS INC COM PANW	PANW	6,600	$2.3m0.09%	0.09%	Unchanged
78	COMFORT SYS USA INC COM FIX	FIX	1,068	$2.1m0.09%	0.09%	Reduced -307	-307 -22.3%
79	PROCTER AND GAMBLE CO COM PG	PG	11,720	$1.7m0.07%	0.07%	Unchanged
80	WALMART INC COM WMT	WMT	14,715	$1.7m0.07%	0.07%	Unchanged
81	MCKESSON CORP COM MCK	MCK	2,000	$1.5m0.06%	0.06%	Unchanged
82	AMGEN INC COM AMGN	AMGN	4,000	$1.4m0.06%	0.06%	Unchanged
83	HOWMET AEROSPACE INC COM HWM	HWM	5,059	$1.4m0.06%	0.06%	Reduced -1.5k	-1,459 -22.4%
84	UBER TECHNOLOGIES INC COM UBER	UBER	17,665	$1.3m0.05%	0.05%	Reduced -5.1k	-5,087 -22.4%
85	COCA COLA CO COM KO	KO	14,000	$1.1m0.05%	0.05%	Unchanged
86	COLGATE PALMOLIVE CO COM CL	CL	12,000	$1.1m0.05%	0.05%	Unchanged
87	BOSTON SCIENTIFIC CORP COM BSX	BSX	25,400	$1.1m0.04%	0.04%	Reduced -198.1k	-198,120 -88.6%
88	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	18,600	$1.1m0.04%	0.04%	Unchanged
89	REVOLUTION MEDICINES INC COM RVMD	RVMD	5,237	$980.8k0.04%	0.04%	Reduced -6.4k	-6,399 -55.0%
90	WEC ENERGY GROUP INC COM WEC	WEC	7,941	$927.3k0.04%	0.04%	Unchanged
91	QUALCOMM INC COM QCOM	QCOM	4,500	$831.6k0.03%	0.03%	Unchanged
92	CAPITAL ONE FINL CORP COM COF	COF	4,076	$817.7k0.03%	0.03%	Unchanged
93	ENBRIDGE INC COM ENB	ENB	14,992	$812.7k0.03%	0.03%	Unchanged
94	PNC FINL SVCS GROUP INC COM PNC	PNC	3,000	$738.7k0.03%	0.03%	Unchanged
95	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,400	$674.9k0.03%	0.03%	Unchanged
96	CISCO SYS INC COM CSCO	CSCO	5,000	$587.3k0.02%	0.02%	Unchanged
97	RTX CORPORATION COM RTX	RTX	3,000	$569.2k0.02%	0.02%	Unchanged
98	ECOLAB INC COM ECL	ECL	2,000	$557.2k0.02%	0.02%	Unchanged
99	AMERICAN ELEC PWR CO INC COM AEP	AEP	4,000	$547.2k0.02%	0.02%	Unchanged
100	PEPSICO INC COM PEP	PEP	4,000	$541.6k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		20,747	$9.4m20.7k shares
SYNOPSYS INC SNPS	SNPS	19,362	$7.7m19.4k shares
SHOPIFY INC SHOP	SHOP	16,961	$2.0m17.0k shares
HUBSPOT INC HUBS	HUBS	4,491	$1.1m4.5k shares
JOHNSON & JOHNSON JNJ	JNJ	1,500	$366.7k1.5k shares
DOVER CORP DOV	DOV	1,400	$291.8k1.4k shares
NIKE INC NKE	NKE	4,000	$211.3k4.0k shares
ONEOK INC NEW OKE	OKE	2,300	$207.9k2.3k shares