SEC 13F Intelligence

Managers / Q1 2026

Aristotle Atlantic Partners, LLC

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

Reported Value
$2.1B
Q1 2026
Positions
186
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Aristotle Atlantic Partners, LLC reported $2.1B in U.S.-listed holdings across 186 positions for Q1 2026.

Its largest position, NVDA, represents 6.9% of the portfolio.

Compared with Q4 2025, the fund opened 33 new positions and exited 4.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+6.9%
Nvidia Corporation
New / Exited
33 / 4
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: 94.6%Other: 3.8%REIT: 1.6%
  • Common Stock · 94.6% · $2.0B
  • Other · 3.8% · $81M
  • REIT · 1.6% · $33M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COHRCOHERENT CORPNEW+37.6K37.6K+$9M$9M
TEMTEMPUS AI INCNEW+136.6K136.6K+$6M$6M
RYNRAYONIER INCNEW+275.8K275.8K+$6M$6M
T7DTRANSDIGM GROUP INCNEW+2.5K2.5K+$3M$3M
IMNMIMMUNOME INCNEW+125.0K125.0K+$3M$3M
WMTWALMART INCNEW+14.7K14.7K+$2M$2M
MCKMCKESSON CORPNEW+2.0K2.0K+$2M$2M
AMGNAMGEN INCNEW+4.0K4.0K+$1M$1M

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

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM9.85%$210M1.21M
2MSFTMICROSOFT CORPhistory →COM6.01%$128M346.8K
3AAPLAPPLE INChistory →COM5.16%$110M434.4K
4GOOGLALPHABET INChistory →CAP STK CL A4.80%$103M356.6K
5AMZNAMAZON COM INChistory →COM3.74%$80M383.6K
6AVGOBROADCOM INChistory →COM3.44%$73M237.3K
7MRKMERCK & CO INChistory →COM3.11%$66M552.5K
8JPMJPMORGAN CHASE & COhistory →COM2.95%$63M214.4K
9METAMETA PLATFORMS INChistory →CL A2.69%$58M100.6K
10AMEAMETEK INChistory →COM2.45%$52M243.7K
11DARDARLING INGREDIENTS INChistory →COM2.10%$45M723.5K
12VVISA INChistory →COM CL A2.05%$44M145.2K
13EXMOCEXXON MOBIL CORPhistory →COM2.05%$44M257.5K
14TRANE TECHNOLOGIES PLCSHS1.97%$42M101.0K
15GHGUARDANT HEALTH INChistory →COM1.62%$35M375.1K
16CHUBB LTD SWITZCOM1.61%$34M105.7K
17ADIANALOG DEVICES INChistory →COM1.59%$34M107.0K
18NSCNORFOLK SOUTHN CORPhistory →COM1.48%$32M110.5K
19AMATAPPLIED MATLS INChistory →COM1.38%$29M86.3K
20ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.38%$29M187.2K
21NFLXNETFLIX INC.history →COM1.30%$28M288.0K
22COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.28%$27M27.5K
23ORLYOREILLY AUTOMOTIVE INChistory →COM1.27%$27M295.0K
24PHPARKER-HANNIFIN CORPhistory →COM1.26%$27M30.0K
25TECHBIO-TECHNE CORPhistory →COM1.25%$27M510.9K
26HDHOME DEPOT INChistory →COM1.19%$25M77.2K
27LLYELI LILLY & COhistory →COM1.14%$24M26.5K
28MARMARRIOTT INTL INC NEWhistory →CL A1.14%$24M74.6K
29GMGENERAL MTRS COhistory →COM1.06%$23M305.2K
30AVYAVERY DENNISON CORPhistory →COM1.06%$23M131.6K
31TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.06%$23M46.2K
32UNPUNION PAC CORPhistory →COM1.06%$23M93.2K
33A4SAMERIPRISE FINL INChistory →COM1.06%$23M50.7K
34AWCAMERICAN WTR WKS CO INC NEWhistory →COM0.99%$21M155.9K
35BACBANK AMERICA CORPhistory →COM0.99%$21M434.2K
36CRWDCROWDSTRIKE HLDGS INChistory →CL A0.98%$21M53.6K
37ADPTADAPTIVE BIOTECHNOLOGIES CORhistory →COM0.94%$20M1.45M
38PLDPROLOGIS INC.history →COM0.90%$19M144.7K
39APGAPI GROUP CORPhistory →COM STK0.86%$18M451.6K
40ARANTERO RESOURCES CORPhistory →COM0.85%$18M425.7K
41BKRBAKER HUGHES COMPANYhistory →CL A0.81%$17M282.3K
42VRTXVERTEX PHARMACEUTICALS INChistory →COM0.77%$16M36.9K
43DC4DEXCOM INChistory →COM0.67%$14M229.1K
44APHAMPHENOL CORPhistory →CL A0.62%$13M104.6K
45NEENEXTERA ENERGY INChistory →COM0.58%$12M134.1K

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 ↗.