SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Aristotle Atlantic Partners, LLC

CIK 0001697267 · 50 CENTRAL AVENUE, SUITE 750, SARASOTA, FL, 34236 · 2128047731

Reported Value
$2.7B
Q2 2023
Positions
150
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Aristotle Atlantic Partners, LLC reported $2.7B in U.S.-listed holdings across 150 positions for Q2 2023.

Its largest position, MSFT, represents 9.3% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+9.3%
Microsoft
New / Exited
2 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $284MQ4 ’18Q1 ’19: $329MQ2 ’19: $344MQ3 ’19: $347MQ4 ’19: $783MQ4 ’19Q1 ’20: $655MQ2 ’20: $1.0BQ3 ’20: $1.1BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.3BQ3 ’22: $1.6BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $1.9BQ2 ’23: $2.7BQ3 ’23: $2.5BQ4 ’23: $2.8BQ4 ’23Q1 ’24: $3.1BQ2 ’24: $3.1BQ3 ’24: $3.2BQ4 ’24: $3.2BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.3BQ3 ’25: $3.4BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.0%Other: 4.7%REIT: 2.3%
  • Common Stock · 93.0% · $2.5B
  • Other · 4.7% · $125M
  • REIT · 2.3% · $62M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+72.4K72.4K+$32M$32M
LLYLILLY ELI & CONEW+500500+$234,490$234,490
SPGIS&P GLOBAL INCADDED+84.4K88.1K+$34M$35M
TTWOTAKE-TWO INTERACTIVE SOFTWARADDED+30.3K36.9K+$5M$5M
VRTXVERTEX PHARMACEUTICALS INCADDED+7.9K9.6K+$3M$3M
TENBTENABLE HLDGS INCADDED+59.7K74.2K+$3M$3M
PWRQUANTA SVCS INCADDED+12.1K15.8K+$2M$3M
BMRNBIOMARIN PHARMACEUTICAL INCADDED+17.5K23.0K+$1M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM9.33%$248M727.3K
2AAPLAPPLE INChistory →COM8.57%$227M1.17M
3NVDANVIDIA CORPORATIONhistory →COM5.51%$146M345.7K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.58%$122M1.01M
5VVISA INChistory →COM CL A3.26%$86M364.1K
6AMZNAMAZON COM INChistory →COM2.56%$68M520.7K
7MRKMERCK & CO INChistory →COM2.29%$61M526.8K
8TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.23%$59M113.7K
9HDHOME DEPOT INChistory →COM2.19%$58M187.0K
10DARDARLING INGREDIENTS INChistory →COM2.19%$58M910.5K
11NOWSERVICENOW INChistory →COM2.01%$53M95.1K
12TRANE TECHNOLOGIES PLCSHS1.87%$50M259.9K
13NSCNORFOLK SOUTHN CORPhistory →COM1.87%$50M218.7K
14SNPSSYNOPSYS INChistory →COM1.85%$49M112.9K
15TECHBIO-TECHNE CORPhistory →COM1.74%$46M567.6K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.74%$46M85.8K
17AMEAMETEK INChistory →COM1.62%$43M265.4K
18PLDPROLOGIS INC.history →COM1.38%$37M298.0K
19JPMJPMORGAN CHASE & COhistory →COM1.33%$35M243.3K
20UNHUNITEDHEALTH GROUP INChistory →COM1.31%$35M72.4K
21BDXBECTON DICKINSON & COhistory →COM1.31%$35M131.4K
22EXPEEXPEDIA GROUP INChistory →COM NEW1.30%$34M314.5K
23SPGIS&P GLOBAL INChistory →COM1.27%$34M84.4K
24AVGOBROADCOM INChistory →COM1.24%$33M38.1K
25NFLXNETFLIX INChistory →COM1.20%$32M72.4K
26CITHE CIGNA GROUPhistory →COM1.19%$31M112.3K
27GHGUARDANT HEALTH INChistory →COM1.10%$29M814.2K
28ORLYOREILLY AUTOMOTIVE INChistory →COM1.08%$29M30.1K
29TSLATESLA INChistory →COM1.06%$28M107.3K
30EXMOCEXXON MOBIL CORPhistory →COM1.03%$27M255.5K
31ACCENTURE PLC IRELANDSHS CLASS A1.03%$27M88.4K
32CHUBB LIMITEDCOM1.01%$27M139.1K
33ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.99%$26M233.5K
34DC4DEXCOM INChistory →COM0.98%$26M202.2K
35A4SAMERIPRISE FINL INChistory →COM0.97%$26M77.6K
36ABTABBOTT LABShistory →COM0.95%$25M231.0K
37NEENEXTERA ENERGY INChistory →COM0.91%$24M324.0K
38GTLSCHART INDS INChistory →COM0.90%$24M149.3K
39MARMARRIOTT INTL INC NEWhistory →CL A0.83%$22M119.5K
40GMGENERAL MTRS COhistory →COM0.82%$22M564.8K
41ADPTADAPTIVE BIOTECHNOLOGIES CORhistory →COM0.77%$20M3.03M
42TFXTELEFLEX INCORPORATEDhistory →COM0.75%$20M81.8K
43PEPPEPSICO INChistory →COM0.74%$20M106.5K
44KLACKLA CORPhistory →COM NEW0.73%$20M40.2K
45UNPUNION PAC CORPhistory →COM0.73%$19M94.3K
46CRWDCROWDSTRIKE HLDGS INChistory →CL A0.70%$18M125.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B186May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B130Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.4B126Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B125Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B130May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B131Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B135Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.1B135Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.1B137May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.8B140Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.5B144Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B150Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B151May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B131Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B130Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B138Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B140May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B133Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B131Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B133Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B133May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B128Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B126Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B127Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$655M121May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$783M128Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$347M123Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$344M125Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$329M120May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$284M116Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • ARISTOTLE INVESTMENT SERVICES, LLC028-23332

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.