Filed: 11/14/2023ACC: 0001398344-23-020666
📋 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 $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$2.50B
Total AUM (reported)
18.87M
Total Shares
Allocation by class
COM$2.04B81.7%
CAP STK CL A$108.94M4.4%
COM CL A$87.70M3.5%
CL A$80.75M3.2%
COM NEW$60.32M2.4%
SHS$54.62M2.2%
SHS CLASS A$26.55M1.1%
Portfolio Concentration
Top 3$572.12M22.9%
4–10$485.09M19.4%
11–25$611.55M24.5%
Rest$828.61M33.2%
Top 3 weight
22.9%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 18.87M
Sole
Full voting authority
9.77M
shares
% of voting shares51.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.09M
shares
% of voting shares48.2%
Investment Discretion (by position count)
Sole71
Shared0
Other27
Dominant voting typeSole · 51.8% of voting shares
Institutional Holdings98
Rows:
MICROSOFT CORP
SOLEShares757.98K
TypeSH
Market value$239.33M
9.58%
Sole
307.92K
Shared
0.00
None
450.05K
APPLE INC
SOLEShares1.10M
TypeSH
Market value$187.90M
7.52%
Sole
388.24K
Shared
0.00
None
709.27K
NVIDIA CORPORATION
SOLEShares333.08K
TypeSH
Market value$144.89M
5.80%
Sole
143.38K
Shared
0.00
None
189.70K
ALPHABET INC
SOLEShares832.47K
TypeSH
Market value$108.94M
4.36%
Sole
349.11K
Shared
0.00
None
483.35K
VISA INC
SOLEShares369.53K
TypeSH
Market value$85.00M
3.40%
Sole
107.39K
Shared
0.00
None
262.14K
AMAZON COM INC
SOLEShares518.84K
TypeSH
Market value$65.95M
2.64%
Sole
331.15K
Shared
0.00
None
187.68K
THERMO FISHER SCIENTIFIC INC
SOLEShares121.73K
TypeSH
Market value$61.62M
2.47%
Sole
72.26K
Shared
0.00
None
49.47K
HOME DEPOT INC
SOLEShares192.06K
TypeSH
Market value$58.03M
2.32%
Sole
69.51K
Shared
0.00
None
122.55K
MERCK & CO INC
OTRShares517.61K
TypeSH
Market value$53.29M
2.13%
Sole
517.61K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares93.51K
TypeSH
Market value$52.27M
2.09%
Sole
36.87K
Shared
0.00
None
56.64K
TRANE TECHNOLOGIES PLC
SOLEShares257.02K
TypeSH
Market value$52.15M
2.09%
Sole
51.19K
Shared
0.00
None
205.83K
SYNOPSYS INC
SOLEShares111.53K
TypeSH
Market value$51.19M
2.05%
Sole
32.70K
Shared
0.00
None
78.83K
DARLING INGREDIENTS INC
SOLEShares955.82K
TypeSH
Market value$49.89M
2.00%
Sole
320.91K
Shared
0.00
None
634.91K
COSTCO WHSL CORP NEW
SOLEShares86.42K
TypeSH
Market value$48.82M
1.95%
Sole
36.21K
Shared
0.00
None
50.21K
JPMORGAN CHASE & CO
SOLEShares329.85K
TypeSH
Market value$47.84M
1.92%
Sole
210.04K
Shared
0.00
None
119.81K
BIO-TECHNE CORP
SOLEShares653.63K
TypeSH
Market value$44.49M
1.78%
Sole
289.43K
Shared
0.00
None
364.21K
NORFOLK SOUTHN CORP
SOLEShares214.97K
TypeSH
Market value$42.33M
1.70%
Sole
77.75K
Shared
0.00
None
137.21K
AMETEK INC
SOLEShares260.52K
TypeSH
Market value$38.49M
1.54%
Sole
254.66K
Shared
0.00
None
5.87K
UNITEDHEALTH GROUP INC
SOLEShares71.86K
TypeSH
Market value$36.23M
1.45%
Sole
14.56K
Shared
0.00
None
57.30K
META PLATFORMS INC
SOLEShares117.82K
TypeSH
Market value$35.37M
1.42%
Sole
46.86K
Shared
0.00
None
70.95K
EXPEDIA GROUP INC
SOLEShares328.23K
TypeSH
Market value$33.83M
1.35%
Sole
102.87K
Shared
0.00
None
225.36K
PROLOGIS INC.
SOLEShares296.51K
TypeSH
Market value$33.27M
1.33%
Sole
55.71K
Shared
0.00
None
240.81K
BECTON DICKINSON & CO
SOLEShares128.02K
TypeSH
Market value$33.10M
1.33%
Sole
65.29K
Shared
0.00
None
62.73K
BROADCOM INC
SOLEShares39.08K
TypeSH
Market value$32.46M
1.30%
Sole
21.74K
Shared
0.00
None
17.34K
S&P GLOBAL INC
SOLEShares87.79K
TypeSH
Market value$32.08M
1.28%
Sole
11.38K
Shared
0.00
None
76.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 757.98K | SH | $239.33M 9.58% | 307.92K | 0.00 | 450.05K |
APPLE INCSOLE | COM | 1.10M | SH | $187.90M 7.52% | 388.24K | 0.00 | 709.27K |
NVIDIA CORPORATIONSOLE | COM | 333.08K | SH | $144.89M 5.80% | 143.38K | 0.00 | 189.70K |
ALPHABET INCSOLE | CAP STK CL A | 832.47K | SH | $108.94M 4.36% | 349.11K | 0.00 | 483.35K |
VISA INCSOLE | COM CL A | 369.53K | SH | $85.00M 3.40% | 107.39K | 0.00 | 262.14K |
AMAZON COM INCSOLE | COM | 518.84K | SH | $65.95M 2.64% | 331.15K | 0.00 | 187.68K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 121.73K | SH | $61.62M 2.47% | 72.26K | 0.00 | 49.47K |
HOME DEPOT INCSOLE | COM | 192.06K | SH | $58.03M 2.32% | 69.51K | 0.00 | 122.55K |
MERCK & CO INCOTR | COM | 517.61K | SH | $53.29M 2.13% | 517.61K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 93.51K | SH | $52.27M 2.09% | 36.87K | 0.00 | 56.64K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 257.02K | SH | $52.15M 2.09% | 51.19K | 0.00 | 205.83K |
SYNOPSYS INCSOLE | COM | 111.53K | SH | $51.19M 2.05% | 32.70K | 0.00 | 78.83K |
DARLING INGREDIENTS INCSOLE | COM | 955.82K | SH | $49.89M 2.00% | 320.91K | 0.00 | 634.91K |
COSTCO WHSL CORP NEWSOLE | COM | 86.42K | SH | $48.82M 1.95% | 36.21K | 0.00 | 50.21K |
JPMORGAN CHASE & COSOLE | COM | 329.85K | SH | $47.84M 1.92% | 210.04K | 0.00 | 119.81K |
BIO-TECHNE CORPSOLE | COM | 653.63K | SH | $44.49M 1.78% | 289.43K | 0.00 | 364.21K |
NORFOLK SOUTHN CORPSOLE | COM | 214.97K | SH | $42.33M 1.70% | 77.75K | 0.00 | 137.21K |
AMETEK INCSOLE | COM | 260.52K | SH | $38.49M 1.54% | 254.66K | 0.00 | 5.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 71.86K | SH | $36.23M 1.45% | 14.56K | 0.00 | 57.30K |
META PLATFORMS INCSOLE | CL A | 117.82K | SH | $35.37M 1.42% | 46.86K | 0.00 | 70.95K |
EXPEDIA GROUP INCSOLE | COM NEW | 328.23K | SH | $33.83M 1.35% | 102.87K | 0.00 | 225.36K |
PROLOGIS INC.SOLE | COM | 296.51K | SH | $33.27M 1.33% | 55.71K | 0.00 | 240.81K |
BECTON DICKINSON & COSOLE | COM | 128.02K | SH | $33.10M 1.33% | 65.29K | 0.00 | 62.73K |
BROADCOM INCSOLE | COM | 39.08K | SH | $32.46M 1.30% | 21.74K | 0.00 | 17.34K |
S&P GLOBAL INCSOLE | COM | 87.79K | SH | $32.08M 1.28% | 11.38K | 0.00 | 76.42K |
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