SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Aristotle Atlantic Partners, LLC

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

Reported Value
$2.8B
Q4 2023
Positions
140
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Aristotle Atlantic Partners, LLC reported $2.8B in U.S.-listed holdings across 140 positions for Q4 2023.

Its largest position, MSFT, represents 9.1% of the portfolio.

Compared with Q3 2023, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+9.1%
Microsoft
New / Exited
4 / 6
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: 92.9%Other: 4.6%REIT: 2.5%ETP: 0.0%
  • Common Stock · 92.9% · $2.6B
  • Other · 4.6% · $129M
  • REIT · 2.5% · $71M
  • ETP · 0.0% · $850,695

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDOGDATADOG INCNEW+12.0K12.0K+$1M$1M
ISHARES TRNEW+2.8K2.8K+$850,695$850,695
DOVDOVER CORPNEW+1.4K1.4K+$215,334$215,334
INNOVATIVE INDL PPTYS INCNEW+2.0K2.0K+$201,640$201,640
LLYELI LILLY & COADDED+5.6K6.1K+$3M$4M
UBERUBER TECHNOLOGIES INCADDED+108.5K136.9K+$7M$8M
VRTXVERTEX PHARMACEUTICALS INCADDED+18.3K27.6K+$8M$11M
ELLAUDER ESTEE COS INCADDED+56.0K103.9K+$8M$15M

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

Holdings — Q4 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM9.13%$260M690.2K
2AAPLAPPLE INChistory →COM7.23%$206M1.07M
3NVDANVIDIA CORPORATIONhistory →COM5.68%$161M325.8K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.11%$145M1.04M
5VVISA INChistory →COM CL A3.33%$95M363.7K
6AMZNAMAZON COM INChistory →COM2.92%$83M546.4K
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.44%$69M130.7K
8HDHOME DEPOT INChistory →COM2.33%$66M191.3K
9METAMETA PLATFORMS INChistory →CL A2.32%$66M186.4K
10NOWSERVICENOW INChistory →COM2.32%$66M93.3K
11TRANE TECHNOLOGIES PLCSHS2.22%$63M258.6K
12SNPSSYNOPSYS INChistory →COM2.19%$62M120.8K
13COSTCOSTCO WHSL CORP NEWhistory →COM2.04%$58M87.8K
14MRKMERCK & CO INChistory →COM1.99%$56M517.6K
15DARDARLING INGREDIENTS INChistory →COM1.81%$51M1.03M
16TECHBIO-TECHNE CORPhistory →COM1.81%$51M664.8K
17NSCNORFOLK SOUTHN CORPhistory →COM1.80%$51M216.2K
18EXPEEXPEDIA GROUP INChistory →COM NEW1.76%$50M329.7K
19AMEAMETEK INChistory →COM1.51%$43M259.8K
20PLDPROLOGIS INC.history →COM1.49%$42M316.9K
21AVGOBROADCOM INChistory →COM1.46%$41M37.2K
22JPMJPMORGAN CHASE & COhistory →COM1.43%$41M238.1K
23NFLXNETFLIX INChistory →COM1.37%$39M79.9K
24SPGIS&P GLOBAL INChistory →COM1.31%$37M84.8K
25BDXBECTON DICKINSON & COhistory →COM1.10%$31M128.1K
26ADBEADOBE INChistory →COM1.07%$30M50.9K
27ACCENTURE PLC IRELANDSHS CLASS A1.07%$30M86.5K
28ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.03%$29M228.9K
29ORLYOREILLY AUTOMOTIVE INChistory →COM1.00%$28M29.8K
30KLACKLA CORPhistory →COM NEW0.97%$27M47.2K
31UNHUNITEDHEALTH GROUP INChistory →COM0.96%$27M52.0K
32CHUBB LIMITEDCOM0.96%$27M120.2K
33CITHE CIGNA GROUPhistory →COM0.95%$27M89.9K
34MARMARRIOTT INTL INC NEWhistory →CL A0.93%$26M117.4K
35A4SAMERIPRISE FINL INChistory →COM0.93%$26M69.3K
36EXMOCEXXON MOBIL CORPhistory →COM0.90%$26M255.5K
37DC4DEXCOM INChistory →COM0.89%$25M203.1K
38AVYAVERY DENNISON CORPhistory →COM0.88%$25M123.2K
39UNPUNION PAC CORPhistory →COM0.82%$23M94.3K
40ONON SEMICONDUCTOR CORPhistory →COM0.78%$22M264.5K
41GHGUARDANT HEALTH INChistory →COM0.76%$22M801.6K
42ABTABBOTT LABShistory →COM0.74%$21M191.0K
43GTLSCHART INDS INChistory →COM0.73%$21M152.3K
44ZTSZOETIS INChistory →CL A0.71%$20M102.9K
45TFXTELEFLEX INCORPORATEDhistory →COM0.70%$20M79.9K
46NEENEXTERA ENERGY INChistory →COM0.68%$19M318.1K

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 ↗.