Filed: 5/15/2023ACC: 0001398344-23-009705
📋 What this filing means
ARISTOTLE ATLANTIC PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$1.94B
Total AUM (reported)
16.29M
Total Shares
Allocation by class
COM$1.61B82.8%
CAP STK CL A$82.01M4.2%
COM CL A$72.67M3.7%
CL A$52.72M2.7%
SHS$46.66M2.4%
COM NEW$38.75M2.0%
SHS CLASS A$20.31M1.0%
Portfolio Concentration
Top 3$416.03M21.4%
4–10$398.18M20.5%
11–25$453.99M23.3%
Rest$676.34M34.8%
Top 3 weight
21.4%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 16.29M
Sole
Full voting authority
6.87M
shares
% of voting shares42.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.41M
shares
% of voting shares57.8%
Investment Discretion (by position count)
Sole72
Shared0
Other29
Dominant voting typeNone · 57.8% of voting shares
Institutional Holdings101
Rows:
MICROSOFT CORP
SOLEShares619.23K
TypeSH
Market value$178.52M
9.18%
Sole
190.19K
Shared
0.00
None
429.04K
APPLE INC
SOLEShares906.43K
TypeSH
Market value$149.47M
7.69%
Sole
253.73K
Shared
0.00
None
652.70K
NVIDIA CORPORATION
SOLEShares316.94K
TypeSH
Market value$88.04M
4.53%
Sole
109.46K
Shared
0.00
None
207.48K
ALPHABET INC
SOLEShares790.59K
TypeSH
Market value$82.01M
4.22%
Sole
246.41K
Shared
0.00
None
544.18K
VISA INC
SOLEShares305.12K
TypeSH
Market value$68.79M
3.54%
Sole
55.62K
Shared
0.00
None
249.49K
THERMO FISHER SCIENTIFIC INC
SOLEShares102.94K
TypeSH
Market value$59.33M
3.05%
Sole
60.28K
Shared
0.00
None
42.66K
MERCK & CO INC
OTRShares526.81K
TypeSH
Market value$56.05M
2.88%
Sole
526.81K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares150.67K
TypeSH
Market value$44.47M
2.29%
Sole
34.96K
Shared
0.00
None
115.71K
TRANE TECHNOLOGIES PLC
SOLEShares239.34K
TypeSH
Market value$44.03M
2.26%
Sole
42.81K
Shared
0.00
None
196.53K
DARLING INGREDIENTS INC
SOLEShares744.91K
TypeSH
Market value$43.50M
2.24%
Sole
167.73K
Shared
0.00
None
577.18K
BIO-TECHNE CORP
SOLEShares523.19K
TypeSH
Market value$38.82M
2.00%
Sole
192.47K
Shared
0.00
None
330.71K
NORFOLK SOUTHN CORP
SOLEShares176.53K
TypeSH
Market value$37.42M
1.92%
Sole
47.13K
Shared
0.00
None
129.40K
JPMORGAN CHASE & CO
SOLEShares286.38K
TypeSH
Market value$37.32M
1.92%
Sole
175.97K
Shared
0.00
None
110.41K
SERVICENOW INC
SOLEShares74.79K
TypeSH
Market value$34.76M
1.79%
Sole
21.49K
Shared
0.00
None
53.29K
COSTCO WHSL CORP NEW
SOLEShares68.02K
TypeSH
Market value$33.80M
1.74%
Sole
21.02K
Shared
0.00
None
47K
AMAZON COM INC
SOLEShares323.25K
TypeSH
Market value$33.39M
1.72%
Sole
173.38K
Shared
0.00
None
149.87K
PROLOGIS INC.
SOLEShares267.44K
TypeSH
Market value$33.37M
1.72%
Sole
33.35K
Shared
0.00
None
234.09K
MSCI INC
SOLEShares58.27K
TypeSH
Market value$32.61M
1.68%
Sole
1.37K
Shared
0.00
None
56.90K
AMETEK INC
SOLEShares224.07K
TypeSH
Market value$32.56M
1.67%
Sole
224.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares255.48K
TypeSH
Market value$28.02M
1.44%
Sole
255.48K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares94.22K
TypeSH
Market value$23.32M
1.20%
Sole
46.38K
Shared
0.00
None
47.84K
THE CIGNA GROUP
SOLEShares90.53K
TypeSH
Market value$23.13M
1.19%
Sole
38.16K
Shared
0.00
None
52.37K
BROADCOM INC
SOLEShares35.22K
TypeSH
Market value$22.59M
1.16%
Sole
19.39K
Shared
0.00
None
15.83K
UNITEDHEALTH GROUP INC
SOLEShares45.66K
TypeSH
Market value$21.58M
1.11%
Sole
2.36K
Shared
0.00
None
43.30K
CHUBB LIMITED
SOLEShares109.72K
TypeSH
Market value$21.31M
1.10%
Sole
50.92K
Shared
0.00
None
58.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 619.23K | SH | $178.52M 9.18% | 190.19K | 0.00 | 429.04K |
APPLE INCSOLE | COM | 906.43K | SH | $149.47M 7.69% | 253.73K | 0.00 | 652.70K |
NVIDIA CORPORATIONSOLE | COM | 316.94K | SH | $88.04M 4.53% | 109.46K | 0.00 | 207.48K |
ALPHABET INCSOLE | CAP STK CL A | 790.59K | SH | $82.01M 4.22% | 246.41K | 0.00 | 544.18K |
VISA INCSOLE | COM CL A | 305.12K | SH | $68.79M 3.54% | 55.62K | 0.00 | 249.49K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 102.94K | SH | $59.33M 3.05% | 60.28K | 0.00 | 42.66K |
MERCK & CO INCOTR | COM | 526.81K | SH | $56.05M 2.88% | 526.81K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 150.67K | SH | $44.47M 2.29% | 34.96K | 0.00 | 115.71K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 239.34K | SH | $44.03M 2.26% | 42.81K | 0.00 | 196.53K |
DARLING INGREDIENTS INCSOLE | COM | 744.91K | SH | $43.50M 2.24% | 167.73K | 0.00 | 577.18K |
BIO-TECHNE CORPSOLE | COM | 523.19K | SH | $38.82M 2.00% | 192.47K | 0.00 | 330.71K |
NORFOLK SOUTHN CORPSOLE | COM | 176.53K | SH | $37.42M 1.92% | 47.13K | 0.00 | 129.40K |
JPMORGAN CHASE & COSOLE | COM | 286.38K | SH | $37.32M 1.92% | 175.97K | 0.00 | 110.41K |
SERVICENOW INCSOLE | COM | 74.79K | SH | $34.76M 1.79% | 21.49K | 0.00 | 53.29K |
COSTCO WHSL CORP NEWSOLE | COM | 68.02K | SH | $33.80M 1.74% | 21.02K | 0.00 | 47K |
AMAZON COM INCSOLE | COM | 323.25K | SH | $33.39M 1.72% | 173.38K | 0.00 | 149.87K |
PROLOGIS INC.SOLE | COM | 267.44K | SH | $33.37M 1.72% | 33.35K | 0.00 | 234.09K |
MSCI INCSOLE | COM | 58.27K | SH | $32.61M 1.68% | 1.37K | 0.00 | 56.90K |
AMETEK INCSOLE | COM | 224.07K | SH | $32.56M 1.67% | 224.07K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 255.48K | SH | $28.02M 1.44% | 255.48K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 94.22K | SH | $23.32M 1.20% | 46.38K | 0.00 | 47.84K |
THE CIGNA GROUPSOLE | COM | 90.53K | SH | $23.13M 1.19% | 38.16K | 0.00 | 52.37K |
BROADCOM INCSOLE | COM | 35.22K | SH | $22.59M 1.16% | 19.39K | 0.00 | 15.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 45.66K | SH | $21.58M 1.11% | 2.36K | 0.00 | 43.30K |
CHUBB LIMITEDSOLE | COM | 109.72K | SH | $21.31M 1.10% | 50.92K | 0.00 | 58.80K |
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