Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aristotle Atlantic Partners, LLC (CIK 1697267) reported $2.14B across 119 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($210.4M, 9.85%), MSFT ($128.4M, 6.01%), AAPL ($110.3M, 5.16%), GOOGL ($109.5M, 5.13%), AMZN ($87.4M, 4.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $210.4M | 9.85% | 1.2M | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $128.4M | 6.01% | 346,829 | Added |
| 3 | AAPL | APPLE INC | $110.3M | 5.16% | 434,442 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $109.5M | 5.13% | 380,948 | Added |
| 5 | AMZN | AMAZON COM INC | $87.4M | 4.09% | 419,641 | Trimmed |
| 6 | AVGO | BROADCOM INC | $78.6M | 3.68% | 254,087 | Added |
| 7 | MRK | MERCK & CO INC | $66.5M | 3.11% | 552,486 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $63.1M | 2.95% | 214,433 | Trimmed |
| 9 | META | META PLATFORMS INC | $58.2M | 2.73% | 101,812 | Trimmed |
| 10 | AME | AMETEK INC | $52.2M | 2.45% | 243,656 | Added |
| 11 | V | VISA INC | $47.2M | 2.21% | 156,024 | Trimmed |
| 12 | DAR | DARLING INGREDIENTS INC | $45.5M | 2.13% | 735,526 | Trimmed |
| 13 | XOM | EXXON MOBIL CORP | $43.7M | 2.05% | 257,482 | Added |
| 14 | TT | TRANE TECHNOLOGIES PLC | $42.1M | 1.97% | 101,047 | Trimmed |
| 15 | GH | GUARDANT HEALTH INC | $41.2M | 1.93% | 445,530 | Trimmed |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $34.9M | 1.63% | 71,042 | Trimmed |
| 17 | CB | CHUBB LTD SWITZ | $34.5M | 1.61% | 105,827 | Trimmed |
| 18 | ADI | ANALOG DEVICES INC | $34.4M | 1.61% | 108,232 | Trimmed |
| 19 | NSC | NORFOLK SOUTHN CORP | $33.5M | 1.57% | 116,670 | Added |
| 20 | AMAT | APPLIED MATLS INC | $33.1M | 1.55% | 96,976 | Added |
| 21 | TECH | BIO-TECHNE CORP | $32.0M | 1.50% | 612,826 | Trimmed |
| 22 | ICE | INTERCONTINENTAL EXCHANGE IN | $29.7M | 1.39% | 188,965 | Trimmed |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $29.3M | 1.37% | 29,383 | Added |
| 24 | NFLX | NETFLIX INC. | $28.4M | 1.33% | 295,088 | Trimmed |
| 25 | ORLY | OREILLY AUTOMOTIVE INC | $27.8M | 1.30% | 301,446 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31