Aristotle Atlantic Partners, LLC Portfolio Holdings
Q3 2025•85 long positions•$3.4B portfolio value
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Holding90 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $416.2M 12.07% | -$1.8M Sold | 0.009% 2.2M shares | 2.2M → 2.2M −$1.8M | -0.42% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $310.9M 9.02% | -$1.3M Sold | 0.008% 600.3K shares | 602.9K → 600.3K −$1.3M | -0.43% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $248.7M 7.21% | +$6.4M Bought | 0.007% 976.6K shares | 951.4K → 976.6K +$6.4M | +2.65% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $174.7M 5.07% | +$1.7M Bought | 0.011% 529.4K shares | 524.4K → 529.4K +$1.7M | +0.96% | $1.56T Mega Cap | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $161.7M 4.69% | -$43.2M Sold | 0.005% 665.1K shares | 842.6K → 665.1K −$43.2M | -21.07% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $143.2M 4.16% | -$4.2M Sold | 0.008% 195.1K shares | 200.8K → 195.1K −$4.2M | -2.84% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $114.2M 3.31% | -$2.4M Sold | 0.017% 334.4K shares | 341.4K → 334.4K −$2.4M | -2.06% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $108.7M 3.15% | +$18.0M Bought | 0.014% 386.5K shares | 322.7K → 386.5K +$18.0M | +19.8% | $801.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $95.4M 2.77% | -$4.2M Sold | 0.004% 434.5K shares | 453.8K → 434.5K −$4.2M | -4.25% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Construction Industrials | $88.8M 2.57% | -$2.0M Sold | 0.095% 210.3K shares | 215.1K → 210.3K −$2.0M | -2.19% | $93.9B Large Cap | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $87.6M 2.54% | -$2.8M Sold | 0.01% 277.6K shares | 286.5K → 277.6K −$2.8M | -3.09% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $79.8M 2.31% | -$2.0M Sold | 0.016% 66.5K shares | 68.2K → 66.5K −$2.0M | -2.46% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $67.9M 1.97% | -$1.9M Sold | 0.017% 167.5K shares | 172.2K → 167.5K −$1.9M | -2.75% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $66.2M 1.92% | -$8.4M Sold | 0.016% 71.5K shares | 80.5K → 71.5K −$8.4M | -11.23% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Diagnostics & Research Healthcare | $57.7M 1.67% | -$513.7K Sold | 0.741% 923.7K shares | 932.0K → 923.7K −$513.7K | -0.88% | $7.8B Mid Cap | Q1 2019 Held for 6y 8m | |
Biotechnology Healthcare | $57.2M 1.66% | -$1.4M Sold | 0.66% 1.0M shares | 1.1M → 1.0M −$1.4M | -2.37% | $8.7B Mid Cap | Q1 2018 Held for 7y 8m | |
Railroads Industrials | $55.3M 1.6% | -$1.7M Sold | 0.082% 183.9K shares | 189.7K → 183.9K −$1.7M | -3.02% | $67.4B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $51.9M 1.5% | +$4.2M Bought | 0.008% 68.0K shares | 62.5K → 68.0K +$4.2M | +8.8% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $47.9M 1.39% | +$7.7M Bought | 0.04% 195.1K shares | 163.8K → 195.1K +$7.7M | +19.14% | $120.87B Large Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $46.8M 1.36% | +$3.7M Bought | 2.05% 3.1M shares | 2.9M → 3.1M +$3.7M | +8.59% | $2.3B Mid Cap | Q3 2019 Held for 6y 2m | |
Industrial - Machinery Industrials | $44.6M 1.3% | -$1.4M Sold | 0.103% 237.5K shares | 244.7K → 237.5K −$1.4M | -2.94% | $43.4B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $41.7M 1.21% | — | 0.02% 496.6K shares | — | — | $209.64B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Data & Stock Exchanges Financial Services | $40.3M 1.17% | -$379.6K Sold | 0.027% 82.9K shares | 83.7K → 82.9K −$379.6K | -0.93% | $148.59B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Diagnostics & Research Healthcare | $36.2M 1.05% | -$837.6K Sold | 0.02% 74.6K shares | 76.4K → 74.6K −$837.6K | -2.26% | $183.15B Large Cap | Q4 2017 Held for 7y 11m | |
Packaged Foods Consumer Defensive | $34.7M 1.01% | -$1.2M Sold | 0.71% 1.1M shares | 1.2M → 1.1M −$1.2M | -3.28% | $4.9B Mid Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $34.3M 0.996% | -$1.8M Sold | 0.038% 318.4K shares | 335.1K → 318.4K −$1.8M | -5.0% | $91.5B Large Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $34.2M 0.992% | -$4.7M Sold | 0.028% 69.7K shares | 79.4K → 69.7K −$4.7M | -12.19% | $123.06B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Property & Casualty Financial Services | $31.9M 0.926% | -$1.6M Sold | 0.028% 113.1K shares | 118.7K → 113.1K −$1.6M | -4.64% | $112.53B Large Cap | Q4 2017 Held for 7y 11m | |
REIT - Industrial Real Estate | $30.8M 0.894% | -$609.5K Sold | 0.029% 269.2K shares | 274.6K → 269.2K −$609.5K | -1.94% | $106.28B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Data & Stock Exchanges Financial Services | $29.8M 0.865% | -$1.4M Sold | 0.031% 177.0K shares | 185.3K → 177.0K −$1.4M | -4.51% | $96.4B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $28.6M 0.831% | -$1.2M Sold | 0.02% 26.6K shares | 27.7K → 26.6K −$1.2M | -4.05% | $142.03B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $28.4M 0.823% | — | 0.006% 251.5K shares | — | — | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $27.2M 0.788% | -$1.1M Sold | 0.059% 55.3K shares | 57.6K → 55.3K −$1.1M | -4.05% | $46.3B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $24.5M 0.711% | -$24.7M Sold | 0.027% 49.7K shares | 99.7K → 49.7K −$24.7M | -50.18% | $91.6B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $24.1M 0.699% | -$1.1M Sold | 0.006% 467.1K shares | 488.6K → 467.1K −$1.1M | -4.41% | $382.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $23.3M 0.675% | -$10.7M Sold | 0.012% 25.3K shares | 36.9K → 25.3K −$10.7M | -31.46% | $190.98B Large Cap | Q2 2019 Held for 6y 5m | |
Regulated Electric Utilities | $22.5M 0.651% | -$3.7M Sold | 0.014% 297.5K shares | 346.3K → 297.5K −$3.7M | -14.11% | $155.46B Large Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $21.2M 0.616% | — | 0.022% 28.0K shares | — | — | $95.9B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $21.2M 0.615% | -$947.0K Sold | 0.015% 217.3K shares | 227.0K → 217.3K −$947.0K | -4.27% | $144.66B Large Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $21.0M 0.609% | -$520.0K Sold | 0.015% 88.8K shares | 91.0K → 88.8K −$520.0K | -2.42% | $140.18B Large Cap | Q4 2017 Held for 7y 11m | |
Travel Lodging Consumer Cyclical | $20.8M 0.604% | -$1.0M Sold | 0.029% 80.0K shares | 83.8K → 80.0K −$1.0M | -4.59% | $70.7B Large Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $20.3M 0.588% | -$913.9K Sold | 0.225% 101.3K shares | 105.9K → 101.3K −$913.9K | -4.31% | $9.0B Mid Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $19.9M 0.578% | -$962.8K Sold | 0.034% 327.0K shares | 342.8K → 327.0K −$962.8K | -4.61% | $58.0B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $16.4M 0.475% | — | 0.031% 32.8K shares | — | — | $53.7B Large Cap | Q4 2017 Held for 7y 11m | |
Business Equipment & Supplies Industrials | $15.8M 0.459% | -$772.4K Sold | 0.125% 97.5K shares | 102.3K → 97.5K −$772.4K | -4.66% | $12.6B Large Cap | Q1 2018 Held for 7y 8m | |
Biotechnology Healthcare | $15.6M 0.452% | -$2.2M Sold | 0.016% 39.8K shares | 45.4K → 39.8K −$2.2M | -12.28% | $100.41B Large Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $15.0M 0.436% | -$220.4K Sold | 0.007% 31.6K shares | 32.1K → 31.6K −$220.4K | -1.44% | $222.73B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $14.8M 0.431% | -$67.0K Sold | 0.005% 43.0K shares | 43.2K → 43.0K −$67.0K | -0.45% | $312.73B Mega Cap | Q3 2022 Held for 3y 2m | |
Hardware, Equipment & Parts Technology | $14.5M 0.421% | -$709.1K Sold | 0.01% 117.3K shares | 123.0K → 117.3K −$709.1K | -4.66% | $151.09B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $13.9M 0.404% | +$13.9M New | 0.007% 93.7K shares | 0 → 93.7K +$13.9M | New | $193.14B Large Cap | Q3 2025 Held for 2 months |
