Aristotle Atlantic Partners, LLC
•CIK: 1697267•Filing: Q4 2025
**Aristotle Atlantic Partners, LLC** manages $2.2B across a portfolio of 90 positions, demonstrating concentrated exposure to mega-cap technology and financial sectors. Top holdings include NVDA at $227.6M and MSFT at $162.5M, signaling a strong conviction in AI infrastructure and enterprise software. The fund maintains significant allocations to key growth names such as AAPL ($121.0M), GOOGL ($111.6M), and AMZN ($97.3M). This structure suggests a systematic, large-cap growth mandate with deep conviction in market leaders.
Total AUM
$2.2B
QoQ Performance
-36.6%
Positions
89
Top 10 Concentration
48.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
AAPL
GOOGL
NVDA10.4%
MSFT7.4%
AAPL5.5%
GOOGL5.1%
AMZN4.5%
AVGO3.9%
JPM3.2%
META3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology36.9%
Other33.2%
Financial8.4%
Consumer8.2%
Healthcare6.4%
Industrial1.8%
Energy1.4%
Communication1.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑7 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022