Filed: 2/14/2023ACC: 0001398344-23-003431
📋 What this filing means
ARISTOTLE ATLANTIC PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$1.79B
Total AUM (reported)
16.23M
Total Shares
Allocation by class
COM$1.49B83.4%
CAP STK CL A$68.76M3.9%
COM CL A$66.52M3.7%
SHS$60.91M3.4%
CL A$39.98M2.2%
SHS CLASS A$19.11M1.1%
COM NEW$17.48M1.0%
Portfolio Concentration
Top 3$319.56M17.9%
4–10$374.21M21.0%
11–25$480.92M26.9%
Rest$610.66M34.2%
Top 3 weight
17.9%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 16.23M
Sole
Full voting authority
6.78M
shares
% of voting shares41.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.45M
shares
% of voting shares58.2%
Investment Discretion (by position count)
Sole72
Shared0
Other26
Dominant voting typeNone · 58.2% of voting shares
Institutional Holdings98
Rows:
MICROSOFT CORP
SOLEShares619.50K
TypeSH
Market value$148.57M
8.32%
Sole
187.98K
Shared
0.00
None
431.53K
APPLE INC
SOLEShares786.82K
TypeSH
Market value$102.23M
5.73%
Sole
245.47K
Shared
0.00
None
541.35K
ALPHABET INC
SOLEShares779.27K
TypeSH
Market value$68.76M
3.85%
Sole
238.95K
Shared
0.00
None
540.33K
VISA INC
SOLEShares304.44K
TypeSH
Market value$63.25M
3.54%
Sole
53.88K
Shared
0.00
None
250.56K
AMAZON COM INC
SOLEShares710.08K
TypeSH
Market value$59.65M
3.34%
Sole
166.32K
Shared
0.00
None
543.76K
MERCK & CO INC
OTRShares526.81K
TypeSH
Market value$58.45M
3.27%
Sole
526.81K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares97.42K
TypeSH
Market value$53.65M
3.00%
Sole
60.19K
Shared
0.00
None
37.23K
HOME DEPOT INC
SOLEShares151.13K
TypeSH
Market value$47.73M
2.67%
Sole
34.67K
Shared
0.00
None
116.46K
DARLING INGREDIENTS INC
SOLEShares743.68K
TypeSH
Market value$46.55M
2.61%
Sole
161.88K
Shared
0.00
None
581.80K
NORFOLK SOUTHN CORP
SOLEShares182.34K
TypeSH
Market value$44.93M
2.52%
Sole
51.69K
Shared
0.00
None
130.65K
NVIDIA CORPORATION
SOLEShares302.48K
TypeSH
Market value$44.20M
2.48%
Sole
107.76K
Shared
0.00
None
194.71K
BIO-TECHNE CORP
SOLEShares523.20K
TypeSH
Market value$43.36M
2.43%
Sole
189.90K
Shared
0.00
None
333.30K
JPMORGAN CHASE & CO
SOLEShares313.73K
TypeSH
Market value$42.07M
2.36%
Sole
175.19K
Shared
0.00
None
138.54K
TRANE TECHNOLOGIES PLC
SOLEShares240.80K
TypeSH
Market value$40.48M
2.27%
Sole
42.39K
Shared
0.00
None
198.41K
SERVICENOW INC
SOLEShares83.94K
TypeSH
Market value$32.59M
1.83%
Sole
21.47K
Shared
0.00
None
62.47K
AMETEK INC
SOLEShares223.28K
TypeSH
Market value$31.20M
1.75%
Sole
223.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares67.58K
TypeSH
Market value$30.85M
1.73%
Sole
20.58K
Shared
0.00
None
47K
PROLOGIS INC.
SOLEShares268.60K
TypeSH
Market value$30.28M
1.70%
Sole
32.69K
Shared
0.00
None
235.91K
CIGNA CORP NEW
SOLEShares91.20K
TypeSH
Market value$30.22M
1.69%
Sole
37.81K
Shared
0.00
None
53.39K
EXXON MOBIL CORP
OTRShares255.48K
TypeSH
Market value$28.18M
1.58%
Sole
255.48K
Shared
0.00
None
0.00
MSCI INC
SOLEShares58.09K
TypeSH
Market value$27.02M
1.51%
Sole
1.19K
Shared
0.00
None
56.90K
AMERIPRISE FINL INC
SOLEShares86.59K
TypeSH
Market value$26.96M
1.51%
Sole
35.15K
Shared
0.00
None
51.44K
UNION PAC CORP
OTRShares123K
TypeSH
Market value$25.47M
1.43%
Sole
123K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares110.40K
TypeSH
Market value$24.35M
1.36%
Sole
50.45K
Shared
0.00
None
59.95K
DOLLAR GEN CORP NEW
SOLEShares96.18K
TypeSH
Market value$23.68M
1.33%
Sole
24.88K
Shared
0.00
None
71.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 619.50K | SH | $148.57M 8.32% | 187.98K | 0.00 | 431.53K |
APPLE INCSOLE | COM | 786.82K | SH | $102.23M 5.73% | 245.47K | 0.00 | 541.35K |
ALPHABET INCSOLE | CAP STK CL A | 779.27K | SH | $68.76M 3.85% | 238.95K | 0.00 | 540.33K |
VISA INCSOLE | COM CL A | 304.44K | SH | $63.25M 3.54% | 53.88K | 0.00 | 250.56K |
AMAZON COM INCSOLE | COM | 710.08K | SH | $59.65M 3.34% | 166.32K | 0.00 | 543.76K |
MERCK & CO INCOTR | COM | 526.81K | SH | $58.45M 3.27% | 526.81K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 97.42K | SH | $53.65M 3.00% | 60.19K | 0.00 | 37.23K |
HOME DEPOT INCSOLE | COM | 151.13K | SH | $47.73M 2.67% | 34.67K | 0.00 | 116.46K |
DARLING INGREDIENTS INCSOLE | COM | 743.68K | SH | $46.55M 2.61% | 161.88K | 0.00 | 581.80K |
NORFOLK SOUTHN CORPSOLE | COM | 182.34K | SH | $44.93M 2.52% | 51.69K | 0.00 | 130.65K |
NVIDIA CORPORATIONSOLE | COM | 302.48K | SH | $44.20M 2.48% | 107.76K | 0.00 | 194.71K |
BIO-TECHNE CORPSOLE | COM | 523.20K | SH | $43.36M 2.43% | 189.90K | 0.00 | 333.30K |
JPMORGAN CHASE & COSOLE | COM | 313.73K | SH | $42.07M 2.36% | 175.19K | 0.00 | 138.54K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 240.80K | SH | $40.48M 2.27% | 42.39K | 0.00 | 198.41K |
SERVICENOW INCSOLE | COM | 83.94K | SH | $32.59M 1.83% | 21.47K | 0.00 | 62.47K |
AMETEK INCSOLE | COM | 223.28K | SH | $31.20M 1.75% | 223.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 67.58K | SH | $30.85M 1.73% | 20.58K | 0.00 | 47K |
PROLOGIS INC.SOLE | COM | 268.60K | SH | $30.28M 1.70% | 32.69K | 0.00 | 235.91K |
CIGNA CORP NEWSOLE | COM | 91.20K | SH | $30.22M 1.69% | 37.81K | 0.00 | 53.39K |
EXXON MOBIL CORPOTR | COM | 255.48K | SH | $28.18M 1.58% | 255.48K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 58.09K | SH | $27.02M 1.51% | 1.19K | 0.00 | 56.90K |
AMERIPRISE FINL INCSOLE | COM | 86.59K | SH | $26.96M 1.51% | 35.15K | 0.00 | 51.44K |
UNION PAC CORPOTR | COM | 123K | SH | $25.47M 1.43% | 123K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 110.40K | SH | $24.35M 1.36% | 50.45K | 0.00 | 59.95K |
DOLLAR GEN CORP NEWSOLE | COM | 96.18K | SH | $23.68M 1.33% | 24.88K | 0.00 | 71.30K |
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