Institutional Fund
Aristotle Atlantic Partners, LLC
Sarasota, FLCIK 16972675 filings on record
Portfolio Value
$2.14B
Q1 2026
Holdings
119
Reported positions
New Buys
33
Opened this quarter
QoQ Change
-2.3%
from $2.19B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation9.9%
- Microsoft Corp6.0%
- Apple Inc5.2%
- Alphabet Inc5.1%
- Amazon Com Inc4.1%
- Broadcom Inc3.7%
- Other66.1%
Portfolio Holdings
119 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.21M | $210.42M | 9.9% | −14.0K | Reduced |
| 2 | Microsoft Corp | 346.8K | $128.39M | 6.0% | +10.8K | Added |
| 3 | Apple Inc | 434.4K | $110.26M | 5.2% | −10.7K | Reduced |
| 4 | Alphabet Inc | 380.9K | $109.55M | 5.1% | +24.4K | Added |
| 5 | Amazon Com Inc | 419.6K | $87.40M | 4.1% | −1.9K | Reduced |
| 6 | Broadcom Inc | 254.1K | $78.64M | 3.7% | +6.7K | Added |
| 7 | Merck & Co Inc | 552.5K | $66.46M | 3.1% | +55.9K | Added |
| 8 | Jpmorgan Chase & Co. | 214.4K | $63.08M | 3.0% | −3.4K | Reduced |
| 9 | Meta Platforms Inc | 101.8K | $58.25M | 2.7% | −996 | Reduced |
| 10 | Ametek Inc | 243.7K | $52.23M | 2.4% | +10.2K | Added |
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