Filed: 5/15/2024ACC: 0001398344-24-009644
📋 What this filing means
ARISTOTLE ATLANTIC PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$3.06B
Total AUM (reported)
18.52M
Total Shares
Allocation by class
COM$2.45B79.9%
CL A$162.86M5.3%
CAP STK CL A$141.62M4.6%
COM CL A$110.21M3.6%
COM NEW$78.11M2.5%
SHS$77.39M2.5%
CAP STK CL C$18.74M0.6%
Portfolio Concentration
Top 3$744.84M24.3%
4–10$664.21M21.7%
11–25$771.13M25.2%
Rest$883.53M28.8%
Top 3 weight
24.3%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 18.52M
Sole
Full voting authority
9.28M
shares
% of voting shares50.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.24M
shares
% of voting shares49.9%
Investment Discretion (by position count)
Sole66
Shared0
Other26
Dominant voting typeSole · 50.1% of voting shares
Institutional Holdings92
Rows:
MICROSOFT CORP
SOLEShares716.87K
TypeSH
Market value$301.60M
9.84%
Sole
294.21K
Shared
0.00
None
422.66K
NVIDIA CORPORATION
SOLEShares309.74K
TypeSH
Market value$279.87M
9.13%
Sole
137.28K
Shared
0.00
None
172.46K
APPLE INC
SOLEShares952.70K
TypeSH
Market value$163.37M
5.33%
Sole
356.50K
Shared
0.00
None
596.20K
ALPHABET INC
SOLEShares938.32K
TypeSH
Market value$141.62M
4.62%
Sole
383.56K
Shared
0.00
None
554.77K
VISA INC
SOLEShares374.85K
TypeSH
Market value$104.61M
3.41%
Sole
109.04K
Shared
0.00
None
265.81K
META PLATFORMS INC
SOLEShares206.97K
TypeSH
Market value$100.50M
3.28%
Sole
73.76K
Shared
0.00
None
133.21K
AMAZON COM INC
SOLEShares547.82K
TypeSH
Market value$98.82M
3.23%
Sole
353.11K
Shared
0.00
None
194.71K
TRANE TECHNOLOGIES PLC
SOLEShares248.11K
TypeSH
Market value$74.48M
2.43%
Sole
46.60K
Shared
0.00
None
201.51K
SERVICENOW INC
SOLEShares95.09K
TypeSH
Market value$72.50M
2.37%
Sole
34.98K
Shared
0.00
None
60.11K
HOME DEPOT INC
SOLEShares186.86K
TypeSH
Market value$71.68M
2.34%
Sole
65.84K
Shared
0.00
None
121.02K
SYNOPSYS INC
SOLEShares115.77K
TypeSH
Market value$66.16M
2.16%
Sole
29.71K
Shared
0.00
None
86.06K
MERCK & CO INC
OTRShares500.61K
TypeSH
Market value$66.06M
2.16%
Sole
500.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares87.55K
TypeSH
Market value$64.14M
2.09%
Sole
36.92K
Shared
0.00
None
50.63K
THERMO FISHER SCIENTIFIC INC
SOLEShares108.74K
TypeSH
Market value$63.20M
2.06%
Sole
70.42K
Shared
0.00
None
38.32K
JPMORGAN CHASE & CO
SOLEShares315.06K
TypeSH
Market value$63.11M
2.06%
Sole
200.50K
Shared
0.00
None
114.56K
NORFOLK SOUTHN CORP
SOLEShares207.33K
TypeSH
Market value$52.84M
1.72%
Sole
72.97K
Shared
0.00
None
134.36K
BIO-TECHNE CORP
SOLEShares735.76K
TypeSH
Market value$51.79M
1.69%
Sole
303.29K
Shared
0.00
None
432.47K
BROADCOM INC
SOLEShares36.73K
TypeSH
Market value$48.69M
1.59%
Sole
20.14K
Shared
0.00
None
16.60K
NETFLIX INC
SOLEShares77.32K
TypeSH
Market value$46.96M
1.53%
Sole
19.69K
Shared
0.00
None
57.62K
DARLING INGREDIENTS INC
SOLEShares996.26K
TypeSH
Market value$46.34M
1.51%
Sole
343.15K
Shared
0.00
None
653.11K
AMETEK INC
SOLEShares252.14K
TypeSH
Market value$46.12M
1.51%
Sole
246.05K
Shared
0.00
None
6.09K
EXPEDIA GROUP INC
SOLEShares324.72K
TypeSH
Market value$44.73M
1.46%
Sole
98.45K
Shared
0.00
None
226.27K
PROLOGIS INC.
SOLEShares307.67K
TypeSH
Market value$40.06M
1.31%
Sole
67.71K
Shared
0.00
None
239.96K
S&P GLOBAL INC
SOLEShares88.28K
TypeSH
Market value$37.56M
1.23%
Sole
11.27K
Shared
0.00
None
77.01K
KLA CORP
SOLEShares47.79K
TypeSH
Market value$33.38M
1.09%
Sole
10.39K
Shared
0.00
None
37.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 716.87K | SH | $301.60M 9.84% | 294.21K | 0.00 | 422.66K |
NVIDIA CORPORATIONSOLE | COM | 309.74K | SH | $279.87M 9.13% | 137.28K | 0.00 | 172.46K |
APPLE INCSOLE | COM | 952.70K | SH | $163.37M 5.33% | 356.50K | 0.00 | 596.20K |
ALPHABET INCSOLE | CAP STK CL A | 938.32K | SH | $141.62M 4.62% | 383.56K | 0.00 | 554.77K |
VISA INCSOLE | COM CL A | 374.85K | SH | $104.61M 3.41% | 109.04K | 0.00 | 265.81K |
META PLATFORMS INCSOLE | CL A | 206.97K | SH | $100.50M 3.28% | 73.76K | 0.00 | 133.21K |
AMAZON COM INCSOLE | COM | 547.82K | SH | $98.82M 3.23% | 353.11K | 0.00 | 194.71K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 248.11K | SH | $74.48M 2.43% | 46.60K | 0.00 | 201.51K |
SERVICENOW INCSOLE | COM | 95.09K | SH | $72.50M 2.37% | 34.98K | 0.00 | 60.11K |
HOME DEPOT INCSOLE | COM | 186.86K | SH | $71.68M 2.34% | 65.84K | 0.00 | 121.02K |
SYNOPSYS INCSOLE | COM | 115.77K | SH | $66.16M 2.16% | 29.71K | 0.00 | 86.06K |
MERCK & CO INCOTR | COM | 500.61K | SH | $66.06M 2.16% | 500.61K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 87.55K | SH | $64.14M 2.09% | 36.92K | 0.00 | 50.63K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 108.74K | SH | $63.20M 2.06% | 70.42K | 0.00 | 38.32K |
JPMORGAN CHASE & COSOLE | COM | 315.06K | SH | $63.11M 2.06% | 200.50K | 0.00 | 114.56K |
NORFOLK SOUTHN CORPSOLE | COM | 207.33K | SH | $52.84M 1.72% | 72.97K | 0.00 | 134.36K |
BIO-TECHNE CORPSOLE | COM | 735.76K | SH | $51.79M 1.69% | 303.29K | 0.00 | 432.47K |
BROADCOM INCSOLE | COM | 36.73K | SH | $48.69M 1.59% | 20.14K | 0.00 | 16.60K |
NETFLIX INCSOLE | COM | 77.32K | SH | $46.96M 1.53% | 19.69K | 0.00 | 57.62K |
DARLING INGREDIENTS INCSOLE | COM | 996.26K | SH | $46.34M 1.51% | 343.15K | 0.00 | 653.11K |
AMETEK INCSOLE | COM | 252.14K | SH | $46.12M 1.51% | 246.05K | 0.00 | 6.09K |
EXPEDIA GROUP INCSOLE | COM NEW | 324.72K | SH | $44.73M 1.46% | 98.45K | 0.00 | 226.27K |
PROLOGIS INC.SOLE | COM | 307.67K | SH | $40.06M 1.31% | 67.71K | 0.00 | 239.96K |
S&P GLOBAL INCSOLE | COM | 88.28K | SH | $37.56M 1.23% | 11.27K | 0.00 | 77.01K |
KLA CORPSOLE | COM NEW | 47.79K | SH | $33.38M 1.09% | 10.39K | 0.00 | 37.40K |
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