Filed: 8/14/2023ACC: 0001398344-23-014798
📋 What this filing means
ARISTOTLE ATLANTIC PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$2.66B
Total AUM (reported)
20.67M
Total Shares
Allocation by class
COM$2.22B83.8%
CAP STK CL A$103.44M3.9%
COM CL A$93.79M3.5%
CL A$74.24M2.8%
COM NEW$60.14M2.3%
SHS$52.51M2.0%
SHS CLASS A$27.28M1.0%
Portfolio Concentration
Top 3$643.96M24.3%
4–10$498.99M18.8%
11–25$640.15M24.1%
Rest$872.23M32.8%
Top 3 weight
24.3%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 20.67M
Sole
Full voting authority
10.31M
shares
% of voting shares49.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.36M
shares
% of voting shares50.1%
Investment Discretion (by position count)
Sole71
Shared0
Other29
Dominant voting typeNone · 50.1% of voting shares
Institutional Holdings100
Rows:
MICROSOFT CORP
SOLEShares779.07K
TypeSH
Market value$265.30M
9.99%
Sole
323.40K
Shared
0.00
None
455.67K
APPLE INC
SOLEShares1.20M
TypeSH
Market value$232.43M
8.75%
Sole
486.45K
Shared
0.00
None
711.82K
NVIDIA CORPORATION
SOLEShares345.68K
TypeSH
Market value$146.23M
5.51%
Sole
155.46K
Shared
0.00
None
190.22K
ALPHABET INC
SOLEShares864.16K
TypeSH
Market value$103.44M
3.90%
Sole
380.81K
Shared
0.00
None
483.35K
VISA INC
SOLEShares373.68K
TypeSH
Market value$88.74M
3.34%
Sole
110.96K
Shared
0.00
None
262.72K
AMAZON COM INC
SOLEShares534.64K
TypeSH
Market value$69.70M
2.62%
Sole
345.15K
Shared
0.00
None
189.50K
MERCK & CO INC
OTRShares526.81K
TypeSH
Market value$60.79M
2.29%
Sole
526.81K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares113.74K
TypeSH
Market value$59.34M
2.23%
Sole
73.32K
Shared
0.00
None
40.41K
HOME DEPOT INC
SOLEShares189.41K
TypeSH
Market value$58.84M
2.22%
Sole
66.75K
Shared
0.00
None
122.66K
DARLING INGREDIENTS INC
SOLEShares911.48K
TypeSH
Market value$58.14M
2.19%
Sole
296.69K
Shared
0.00
None
614.79K
SERVICENOW INC
SOLEShares100.32K
TypeSH
Market value$56.38M
2.12%
Sole
40.99K
Shared
0.00
None
59.33K
BIO-TECHNE CORP
SOLEShares662.21K
TypeSH
Market value$54.06M
2.04%
Sole
296.46K
Shared
0.00
None
365.76K
TRANE TECHNOLOGIES PLC
SOLEShares259.88K
TypeSH
Market value$49.70M
1.87%
Sole
53.03K
Shared
0.00
None
206.84K
NORFOLK SOUTHN CORP
SOLEShares218.70K
TypeSH
Market value$49.59M
1.87%
Sole
80.81K
Shared
0.00
None
137.89K
SYNOPSYS INC
SOLEShares112.89K
TypeSH
Market value$49.15M
1.85%
Sole
33.92K
Shared
0.00
None
78.97K
JPMORGAN CHASE & CO
SOLEShares335.34K
TypeSH
Market value$48.77M
1.84%
Sole
214.38K
Shared
0.00
None
120.97K
COSTCO WHSL CORP NEW
SOLEShares87.10K
TypeSH
Market value$46.89M
1.77%
Sole
36.89K
Shared
0.00
None
50.21K
AMETEK INC
SOLEShares265.37K
TypeSH
Market value$42.96M
1.62%
Sole
259.51K
Shared
0.00
None
5.87K
PROLOGIS INC.
SOLEShares299.54K
TypeSH
Market value$36.73M
1.38%
Sole
57.75K
Shared
0.00
None
241.79K
S&P GLOBAL INC
SOLEShares88.15K
TypeSH
Market value$35.34M
1.33%
Sole
11.73K
Shared
0.00
None
76.42K
UNITEDHEALTH GROUP INC
SOLEShares72.41K
TypeSH
Market value$34.80M
1.31%
Sole
15.11K
Shared
0.00
None
57.30K
BECTON DICKINSON & CO
SOLEShares131.43K
TypeSH
Market value$34.70M
1.31%
Sole
67.66K
Shared
0.00
None
63.77K
BROADCOM INC
SOLEShares39.96K
TypeSH
Market value$34.67M
1.31%
Sole
22.45K
Shared
0.00
None
17.51K
EXPEDIA GROUP INC
SOLEShares315.33K
TypeSH
Market value$34.49M
1.30%
Sole
90.84K
Shared
0.00
None
224.49K
NETFLIX INC
SOLEShares72.45K
TypeSH
Market value$31.91M
1.20%
Sole
21.50K
Shared
0.00
None
50.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 779.07K | SH | $265.30M 9.99% | 323.40K | 0.00 | 455.67K |
APPLE INCSOLE | COM | 1.20M | SH | $232.43M 8.75% | 486.45K | 0.00 | 711.82K |
NVIDIA CORPORATIONSOLE | COM | 345.68K | SH | $146.23M 5.51% | 155.46K | 0.00 | 190.22K |
ALPHABET INCSOLE | CAP STK CL A | 864.16K | SH | $103.44M 3.90% | 380.81K | 0.00 | 483.35K |
VISA INCSOLE | COM CL A | 373.68K | SH | $88.74M 3.34% | 110.96K | 0.00 | 262.72K |
AMAZON COM INCSOLE | COM | 534.64K | SH | $69.70M 2.62% | 345.15K | 0.00 | 189.50K |
MERCK & CO INCOTR | COM | 526.81K | SH | $60.79M 2.29% | 526.81K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 113.74K | SH | $59.34M 2.23% | 73.32K | 0.00 | 40.41K |
HOME DEPOT INCSOLE | COM | 189.41K | SH | $58.84M 2.22% | 66.75K | 0.00 | 122.66K |
DARLING INGREDIENTS INCSOLE | COM | 911.48K | SH | $58.14M 2.19% | 296.69K | 0.00 | 614.79K |
SERVICENOW INCSOLE | COM | 100.32K | SH | $56.38M 2.12% | 40.99K | 0.00 | 59.33K |
BIO-TECHNE CORPSOLE | COM | 662.21K | SH | $54.06M 2.04% | 296.46K | 0.00 | 365.76K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 259.88K | SH | $49.70M 1.87% | 53.03K | 0.00 | 206.84K |
NORFOLK SOUTHN CORPSOLE | COM | 218.70K | SH | $49.59M 1.87% | 80.81K | 0.00 | 137.89K |
SYNOPSYS INCSOLE | COM | 112.89K | SH | $49.15M 1.85% | 33.92K | 0.00 | 78.97K |
JPMORGAN CHASE & COSOLE | COM | 335.34K | SH | $48.77M 1.84% | 214.38K | 0.00 | 120.97K |
COSTCO WHSL CORP NEWSOLE | COM | 87.10K | SH | $46.89M 1.77% | 36.89K | 0.00 | 50.21K |
AMETEK INCSOLE | COM | 265.37K | SH | $42.96M 1.62% | 259.51K | 0.00 | 5.87K |
PROLOGIS INC.SOLE | COM | 299.54K | SH | $36.73M 1.38% | 57.75K | 0.00 | 241.79K |
S&P GLOBAL INCSOLE | COM | 88.15K | SH | $35.34M 1.33% | 11.73K | 0.00 | 76.42K |
UNITEDHEALTH GROUP INCSOLE | COM | 72.41K | SH | $34.80M 1.31% | 15.11K | 0.00 | 57.30K |
BECTON DICKINSON & COSOLE | COM | 131.43K | SH | $34.70M 1.31% | 67.66K | 0.00 | 63.77K |
BROADCOM INCSOLE | COM | 39.96K | SH | $34.67M 1.31% | 22.45K | 0.00 | 17.51K |
EXPEDIA GROUP INCSOLE | COM NEW | 315.33K | SH | $34.49M 1.30% | 90.84K | 0.00 | 224.49K |
NETFLIX INCSOLE | COM | 72.45K | SH | $31.91M 1.20% | 21.50K | 0.00 | 50.94K |
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