Investor Details
| Filer Name: | ARISTOTLE ATLANTIC PARTNERS, LLC |
|---|---|
| CIK: | 1697267 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 90 |
| Portfolio Value: | $3.18B |
Aristotle Atlantic Partners, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 2,487,893 | $334M | 10.50% | -4.4% | - |
| MSFT | US | MICROSOFT CORP | 660,927 | $279M | 8.76% | -4.8% | - |
| AAPL | US | APPLE INC | 1,093,679 | $274M | 8.61% | -4.9% | - |
| GOOGL | US | ALPHABET INC-CL A | 858,012 | $162M | 5.11% | -4.1% | - |
| META | US | META PLATFORMS INC-CLASS A | 209,137 | $122M | 3.85% | -5.3% | - |
| AVGO | US | BROADCOM INC | 497,755 | $115M | 3.63% | -4.7% | - |
| V | US | VISA INC-CLASS A SHARES | 352,507 | $111M | 3.50% | -2.9% | - |
| AMZN | US | AMAZON.COM INC | 481,350 | $106M | 3.32% | -6.1% | - |
| NOW | US | SERVICENOW INC | 85,059 | $90M | 2.84% | -7.0% | - |
| TT | US | TRANE TECHNOLOGIES PLC | 219,179 | $81M | 2.55% | -4.8% | - |
| COST | US | COSTCO WHOLESALE CORP | 81,549 | $75M | 2.35% | -4.3% | - |
| JPM | US | JPMORGAN CHASE & CO | 283,951 | $68M | 2.14% | -4.1% | - |
| HD | US | HOME DEPOT INC | 169,955 | $66M | 2.08% | -5.5% | - |
| NFLX | US | NETFLIX INC | 69,680 | $62M | 1.95% | -5.3% | - |
| EXPE | US | EXPEDIA GROUP INC | 307,993 | $57M | 1.80% | -5.2% | - |
| TECH | US | BIO-TECHNE CORP | 754,362 | $54M | 1.71% | -4.0% | - |
| MRK | US | MERCK & CO. INC. | 496,610 | $49M | 1.55% | - | - |
| SNPS | US | SYNOPSYS INC | 100,633 | $49M | 1.54% | -5.4% | - |
| NSC | US | NORFOLK SOUTHERN CORP | 193,406 | $45M | 1.43% | -5.1% | - |
| AME | US | AMETEK INC | 246,210 | $44M | 1.40% | -3.0% | - |