Filed: 11/14/2022ACC: 0001398344-22-021946
📋 What this filing means
ARISTOTLE ATLANTIC PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $1.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$1.64M
Total AUM (reported)
15.44M
Total Shares
Allocation by class
COM$1.38M83.8%
CAP STK CL A$73.6K4.5%
COM CL A$56.2K3.4%
CL A$48.6K3.0%
SHS$46.1K2.8%
CAP STK CL C$18.7K1.1%
SHS CLASS A$17.8K1.1%
Portfolio Concentration
Top 3$330.3K20.1%
4–10$348.7K21.2%
11–25$413.5K25.2%
Rest$551.4K33.5%
Top 3 weight
20.1%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 15.44M
Sole
Full voting authority
6.53M
shares
% of voting shares42.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.91M
shares
% of voting shares57.7%
Investment Discretion (by position count)
Sole70
Shared0
Other25
Dominant voting typeNone · 57.7% of voting shares
Institutional Holdings95
Rows:
MICROSOFT CORP
SOLEShares614.30K
TypeSH
Market value$143.1K
8.70%
Sole
190.09K
Shared
0.00
None
424.21K
APPLE INC
SOLEShares776.60K
TypeSH
Market value$107.3K
6.53%
Sole
249.41K
Shared
0.00
None
527.18K
AMAZON COM INC
SOLEShares706.68K
TypeSH
Market value$79.9K
4.86%
Sole
171.50K
Shared
0.00
None
535.18K
ALPHABET INC
SOLEShares769.47K
TypeSH
Market value$73.6K
4.48%
Sole
242.40K
Shared
0.00
None
527.07K
VISA INC
SOLEShares302.46K
TypeSH
Market value$53.7K
3.27%
Sole
55.04K
Shared
0.00
None
247.42K
THERMO FISHER SCIENTIFIC INC
SOLEShares96.19K
TypeSH
Market value$48.8K
2.97%
Sole
60.37K
Shared
0.00
None
35.83K
DARLING INGREDIENTS INC
SOLEShares733.61K
TypeSH
Market value$48.5K
2.95%
Sole
165.42K
Shared
0.00
None
568.18K
MERCK & CO INC
OTRShares526.81K
TypeSH
Market value$45.4K
2.76%
Sole
526.81K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares148.77K
TypeSH
Market value$41.0K
2.50%
Sole
34.50K
Shared
0.00
None
114.26K
NORFOLK SOUTHN CORP
SOLEShares179.39K
TypeSH
Market value$37.6K
2.29%
Sole
52.41K
Shared
0.00
None
126.98K
BIO-TECHNE CORP
SOLEShares129.09K
TypeSH
Market value$36.7K
2.23%
Sole
47.68K
Shared
0.00
None
81.40K
NVIDIA CORPORATION
SOLEShares291.97K
TypeSH
Market value$35.4K
2.16%
Sole
108.72K
Shared
0.00
None
183.25K
TRANE TECHNOLOGIES PLC
SOLEShares234.99K
TypeSH
Market value$34.0K
2.07%
Sole
42.13K
Shared
0.00
None
192.87K
COSTCO WHSL CORP NEW
SOLEShares67.74K
TypeSH
Market value$32.0K
1.95%
Sole
20.74K
Shared
0.00
None
47K
JPMORGAN CHASE & CO
SOLEShares305.45K
TypeSH
Market value$31.9K
1.94%
Sole
174.69K
Shared
0.00
None
130.76K
SERVICENOW INC
SOLEShares83.41K
TypeSH
Market value$31.5K
1.92%
Sole
21.84K
Shared
0.00
None
61.57K
PROLOGIS INC.
SOLEShares263.44K
TypeSH
Market value$26.8K
1.63%
Sole
32.89K
Shared
0.00
None
230.55K
AMETEK INC
SOLEShares222.77K
TypeSH
Market value$25.3K
1.54%
Sole
222.77K
Shared
0.00
None
0.00
MSCI INC
SOLEShares58.27K
TypeSH
Market value$24.6K
1.50%
Sole
1.37K
Shared
0.00
None
56.90K
CIGNA CORP NEW
SOLEShares87.98K
TypeSH
Market value$24.4K
1.48%
Sole
37.59K
Shared
0.00
None
50.39K
UNION PAC CORP
OTRShares123K
TypeSH
Market value$24.0K
1.46%
Sole
123K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares96.48K
TypeSH
Market value$23.1K
1.41%
Sole
25.18K
Shared
0.00
None
71.30K
EXXON MOBIL CORP
OTRShares255.48K
TypeSH
Market value$22.3K
1.36%
Sole
255.48K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares83.51K
TypeSH
Market value$21.0K
1.28%
Sole
34.95K
Shared
0.00
None
48.56K
GUARDANT HEALTH INC
SOLEShares381.14K
TypeSH
Market value$20.5K
1.25%
Sole
114.25K
Shared
0.00
None
266.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 614.30K | SH | $143.1K 8.70% | 190.09K | 0.00 | 424.21K |
APPLE INCSOLE | COM | 776.60K | SH | $107.3K 6.53% | 249.41K | 0.00 | 527.18K |
AMAZON COM INCSOLE | COM | 706.68K | SH | $79.9K 4.86% | 171.50K | 0.00 | 535.18K |
ALPHABET INCSOLE | CAP STK CL A | 769.47K | SH | $73.6K 4.48% | 242.40K | 0.00 | 527.07K |
VISA INCSOLE | COM CL A | 302.46K | SH | $53.7K 3.27% | 55.04K | 0.00 | 247.42K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 96.19K | SH | $48.8K 2.97% | 60.37K | 0.00 | 35.83K |
DARLING INGREDIENTS INCSOLE | COM | 733.61K | SH | $48.5K 2.95% | 165.42K | 0.00 | 568.18K |
MERCK & CO INCOTR | COM | 526.81K | SH | $45.4K 2.76% | 526.81K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 148.77K | SH | $41.0K 2.50% | 34.50K | 0.00 | 114.26K |
NORFOLK SOUTHN CORPSOLE | COM | 179.39K | SH | $37.6K 2.29% | 52.41K | 0.00 | 126.98K |
BIO-TECHNE CORPSOLE | COM | 129.09K | SH | $36.7K 2.23% | 47.68K | 0.00 | 81.40K |
NVIDIA CORPORATIONSOLE | COM | 291.97K | SH | $35.4K 2.16% | 108.72K | 0.00 | 183.25K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 234.99K | SH | $34.0K 2.07% | 42.13K | 0.00 | 192.87K |
COSTCO WHSL CORP NEWSOLE | COM | 67.74K | SH | $32.0K 1.95% | 20.74K | 0.00 | 47K |
JPMORGAN CHASE & COSOLE | COM | 305.45K | SH | $31.9K 1.94% | 174.69K | 0.00 | 130.76K |
SERVICENOW INCSOLE | COM | 83.41K | SH | $31.5K 1.92% | 21.84K | 0.00 | 61.57K |
PROLOGIS INC.SOLE | COM | 263.44K | SH | $26.8K 1.63% | 32.89K | 0.00 | 230.55K |
AMETEK INCSOLE | COM | 222.77K | SH | $25.3K 1.54% | 222.77K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 58.27K | SH | $24.6K 1.50% | 1.37K | 0.00 | 56.90K |
CIGNA CORP NEWSOLE | COM | 87.98K | SH | $24.4K 1.48% | 37.59K | 0.00 | 50.39K |
UNION PAC CORPOTR | COM | 123K | SH | $24.0K 1.46% | 123K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 96.48K | SH | $23.1K 1.41% | 25.18K | 0.00 | 71.30K |
EXXON MOBIL CORPOTR | COM | 255.48K | SH | $22.3K 1.36% | 255.48K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 83.51K | SH | $21.0K 1.28% | 34.95K | 0.00 | 48.56K |
GUARDANT HEALTH INCSOLE | COM | 381.14K | SH | $20.5K 1.25% | 114.25K | 0.00 | 266.90K |
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