Filed: 2/14/2024ACC: 0001398344-24-002872
📋 What this filing means
ARISTOTLE ATLANTIC PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $2.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$2.84B
Total AUM (reported)
19.06M
Total Shares
Allocation by class
COM$2.28B80.3%
CL A$130.25M4.6%
CAP STK CL A$125.96M4.4%
COM CL A$102.39M3.6%
COM NEW$83.70M2.9%
SHS$65.89M2.3%
SHS CLASS A$30.35M1.1%
Portfolio Concentration
Top 3$649.78M22.9%
4–10$583.59M20.5%
11–25$748.69M26.3%
Rest$859.52M30.2%
Top 3 weight
22.9%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 19.06M
Sole
Full voting authority
9.66M
shares
% of voting shares50.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.40M
shares
% of voting shares49.3%
Investment Discretion (by position count)
Sole68
Shared0
Other28
Dominant voting typeSole · 50.7% of voting shares
Institutional Holdings96
Rows:
MICROSOFT CORP
SOLEShares740.44K
TypeSH
Market value$278.44M
9.80%
Sole
308.30K
Shared
0.00
None
432.14K
APPLE INC
SOLEShares1.09M
TypeSH
Market value$210.02M
7.39%
Sole
422.38K
Shared
0.00
None
668.48K
NVIDIA CORPORATION
SOLEShares325.76K
TypeSH
Market value$161.32M
5.68%
Sole
142.89K
Shared
0.00
None
182.87K
ALPHABET INC
SOLEShares901.69K
TypeSH
Market value$125.96M
4.43%
Sole
380.77K
Shared
0.00
None
520.91K
VISA INC
SOLEShares373.27K
TypeSH
Market value$97.18M
3.42%
Sole
108.87K
Shared
0.00
None
264.40K
AMAZON COM INC
SOLEShares581.39K
TypeSH
Market value$88.34M
3.11%
Sole
372.23K
Shared
0.00
None
209.16K
SERVICENOW INC
SOLEShares98.58K
TypeSH
Market value$69.65M
2.45%
Sole
36.87K
Shared
0.00
None
61.72K
THERMO FISHER SCIENTIFIC INC
SOLEShares130.68K
TypeSH
Market value$69.36M
2.44%
Sole
71.90K
Shared
0.00
None
58.77K
HOME DEPOT INC
SOLEShares193.74K
TypeSH
Market value$67.14M
2.36%
Sole
69.85K
Shared
0.00
None
123.89K
META PLATFORMS INC
SOLEShares186.37K
TypeSH
Market value$65.97M
2.32%
Sole
62.55K
Shared
0.00
None
123.81K
TRANE TECHNOLOGIES PLC
SOLEShares258.61K
TypeSH
Market value$63.08M
2.22%
Sole
49.50K
Shared
0.00
None
209.11K
SYNOPSYS INC
SOLEShares120.83K
TypeSH
Market value$62.22M
2.19%
Sole
33.10K
Shared
0.00
None
87.73K
COSTCO WHSL CORP NEW
SOLEShares89.65K
TypeSH
Market value$59.18M
2.08%
Sole
39.09K
Shared
0.00
None
50.57K
BIO-TECHNE CORP
SOLEShares759.41K
TypeSH
Market value$58.60M
2.06%
Sole
314.05K
Shared
0.00
None
445.36K
MERCK & CO INC
OTRShares517.61K
TypeSH
Market value$56.43M
1.99%
Sole
517.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares330.22K
TypeSH
Market value$56.17M
1.98%
Sole
207.29K
Shared
0.00
None
122.94K
DARLING INGREDIENTS INC
SOLEShares1.04M
TypeSH
Market value$51.59M
1.82%
Sole
359.85K
Shared
0.00
None
675.25K
NORFOLK SOUTHN CORP
SOLEShares216.27K
TypeSH
Market value$51.12M
1.80%
Sole
77.02K
Shared
0.00
None
139.25K
EXPEDIA GROUP INC
SOLEShares330.56K
TypeSH
Market value$50.18M
1.77%
Sole
104.43K
Shared
0.00
None
226.13K
BROADCOM INC
SOLEShares39.07K
TypeSH
Market value$43.61M
1.53%
Sole
21.27K
Shared
0.00
None
17.80K
AMETEK INC
SOLEShares259.77K
TypeSH
Market value$42.83M
1.51%
Sole
253.93K
Shared
0.00
None
5.84K
PROLOGIS INC.
SOLEShares318.39K
TypeSH
Market value$42.44M
1.49%
Sole
71.21K
Shared
0.00
None
247.18K
S&P GLOBAL INC
SOLEShares88.54K
TypeSH
Market value$39.00M
1.37%
Sole
11.73K
Shared
0.00
None
76.81K
NETFLIX INC
SOLEShares79.91K
TypeSH
Market value$38.91M
1.37%
Sole
20.79K
Shared
0.00
None
59.12K
ADOBE INC
SOLEShares55.88K
TypeSH
Market value$33.34M
1.17%
Sole
20.48K
Shared
0.00
None
35.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 740.44K | SH | $278.44M 9.80% | 308.30K | 0.00 | 432.14K |
APPLE INCSOLE | COM | 1.09M | SH | $210.02M 7.39% | 422.38K | 0.00 | 668.48K |
NVIDIA CORPORATIONSOLE | COM | 325.76K | SH | $161.32M 5.68% | 142.89K | 0.00 | 182.87K |
ALPHABET INCSOLE | CAP STK CL A | 901.69K | SH | $125.96M 4.43% | 380.77K | 0.00 | 520.91K |
VISA INCSOLE | COM CL A | 373.27K | SH | $97.18M 3.42% | 108.87K | 0.00 | 264.40K |
AMAZON COM INCSOLE | COM | 581.39K | SH | $88.34M 3.11% | 372.23K | 0.00 | 209.16K |
SERVICENOW INCSOLE | COM | 98.58K | SH | $69.65M 2.45% | 36.87K | 0.00 | 61.72K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 130.68K | SH | $69.36M 2.44% | 71.90K | 0.00 | 58.77K |
HOME DEPOT INCSOLE | COM | 193.74K | SH | $67.14M 2.36% | 69.85K | 0.00 | 123.89K |
META PLATFORMS INCSOLE | CL A | 186.37K | SH | $65.97M 2.32% | 62.55K | 0.00 | 123.81K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 258.61K | SH | $63.08M 2.22% | 49.50K | 0.00 | 209.11K |
SYNOPSYS INCSOLE | COM | 120.83K | SH | $62.22M 2.19% | 33.10K | 0.00 | 87.73K |
COSTCO WHSL CORP NEWSOLE | COM | 89.65K | SH | $59.18M 2.08% | 39.09K | 0.00 | 50.57K |
BIO-TECHNE CORPSOLE | COM | 759.41K | SH | $58.60M 2.06% | 314.05K | 0.00 | 445.36K |
MERCK & CO INCOTR | COM | 517.61K | SH | $56.43M 1.99% | 517.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 330.22K | SH | $56.17M 1.98% | 207.29K | 0.00 | 122.94K |
DARLING INGREDIENTS INCSOLE | COM | 1.04M | SH | $51.59M 1.82% | 359.85K | 0.00 | 675.25K |
NORFOLK SOUTHN CORPSOLE | COM | 216.27K | SH | $51.12M 1.80% | 77.02K | 0.00 | 139.25K |
EXPEDIA GROUP INCSOLE | COM NEW | 330.56K | SH | $50.18M 1.77% | 104.43K | 0.00 | 226.13K |
BROADCOM INCSOLE | COM | 39.07K | SH | $43.61M 1.53% | 21.27K | 0.00 | 17.80K |
AMETEK INCSOLE | COM | 259.77K | SH | $42.83M 1.51% | 253.93K | 0.00 | 5.84K |
PROLOGIS INC.SOLE | COM | 318.39K | SH | $42.44M 1.49% | 71.21K | 0.00 | 247.18K |
S&P GLOBAL INCSOLE | COM | 88.54K | SH | $39.00M 1.37% | 11.73K | 0.00 | 76.81K |
NETFLIX INCSOLE | COM | 79.91K | SH | $38.91M 1.37% | 20.79K | 0.00 | 59.12K |
ADOBE INCSOLE | COM | 55.88K | SH | $33.34M 1.17% | 20.48K | 0.00 | 35.40K |
Page 1 of 4