Filed: 8/14/2024ACC: 0001398344-24-014680
📋 What this filing means
ARISTOTLE ATLANTIC PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $3.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$3.09B
Total AUM (reported)
20.47M
Total Shares
Allocation by class
COM$2.48B80.3%
CAP STK CL A$169.02M5.5%
CL A$157.28M5.1%
COM CL A$99.44M3.2%
COM NEW$79.85M2.6%
SHS$77.39M2.5%
CAP STK CL C$13.85M0.4%
Portfolio Concentration
Top 3$864.52M28.0%
4–10$676.71M21.9%
11–25$739.47M24.0%
Rest$805.57M26.1%
Top 3 weight
28.0%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 20.47M
Sole
Full voting authority
10.60M
shares
% of voting shares51.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.87M
shares
% of voting shares48.2%
Investment Discretion (by position count)
Sole65
Shared0
Other29
Dominant voting typeSole · 51.8% of voting shares
Institutional Holdings94
Rows:
NVIDIA CORPORATION
SOLEShares2.69M
TypeSH
Market value$332.46M
10.77%
Sole
1.28M
Shared
0.00
None
1.41M
MICROSOFT CORP
SOLEShares682.24K
TypeSH
Market value$304.93M
9.88%
Sole
287.37K
Shared
0.00
None
394.87K
APPLE INC
SOLEShares1.08M
TypeSH
Market value$227.13M
7.36%
Sole
365.52K
Shared
0.00
None
712.88K
ALPHABET INC
SOLEShares927.90K
TypeSH
Market value$169.02M
5.48%
Sole
373.52K
Shared
0.00
None
554.38K
META PLATFORMS INC
SOLEShares197.38K
TypeSH
Market value$99.52M
3.22%
Sole
72.70K
Shared
0.00
None
124.68K
AMAZON COM INC
SOLEShares500.66K
TypeSH
Market value$96.75M
3.13%
Sole
347.86K
Shared
0.00
None
152.80K
VISA INC
SOLEShares359.60K
TypeSH
Market value$94.38M
3.06%
Sole
107.24K
Shared
0.00
None
252.36K
TRANE TECHNOLOGIES PLC
SOLEShares226.14K
TypeSH
Market value$74.38M
2.41%
Sole
46.22K
Shared
0.00
None
179.92K
COSTCO WHSL CORP NEW
SOLEShares84.33K
TypeSH
Market value$71.68M
2.32%
Sole
33.89K
Shared
0.00
None
50.43K
SERVICENOW INC
SOLEShares90.22K
TypeSH
Market value$70.97M
2.30%
Sole
34.64K
Shared
0.00
None
55.58K
BROADCOM INC
SOLEShares43.77K
TypeSH
Market value$70.27M
2.28%
Sole
19.99K
Shared
0.00
None
23.78K
SYNOPSYS INC
SOLEShares110.69K
TypeSH
Market value$65.86M
2.13%
Sole
29.32K
Shared
0.00
None
81.36K
MERCK & CO INC
OTRShares496.61K
TypeSH
Market value$61.48M
1.99%
Sole
496.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares177.28K
TypeSH
Market value$61.03M
1.98%
Sole
64.85K
Shared
0.00
None
112.43K
JPMORGAN CHASE & CO.
SOLEShares289.45K
TypeSH
Market value$58.54M
1.90%
Sole
199.61K
Shared
0.00
None
89.84K
BIO-TECHNE CORP
SOLEShares721.67K
TypeSH
Market value$51.71M
1.68%
Sole
324.79K
Shared
0.00
None
396.88K
NETFLIX INC
SOLEShares72.67K
TypeSH
Market value$49.04M
1.59%
Sole
19.44K
Shared
0.00
None
53.24K
THERMO FISHER SCIENTIFIC INC
SOLEShares87.94K
TypeSH
Market value$48.63M
1.58%
Sole
67.35K
Shared
0.00
None
20.59K
NORFOLK SOUTHN CORP
SOLEShares200K
TypeSH
Market value$42.94M
1.39%
Sole
72.02K
Shared
0.00
None
127.98K
AMETEK INC
SOLEShares250.35K
TypeSH
Market value$41.74M
1.35%
Sole
244.42K
Shared
0.00
None
5.93K
EXPEDIA GROUP INC
SOLEShares323.01K
TypeSH
Market value$40.70M
1.32%
Sole
96.83K
Shared
0.00
None
226.18K
S&P GLOBAL INC
SOLEShares88.06K
TypeSH
Market value$39.27M
1.27%
Sole
11.05K
Shared
0.00
None
77.01K
KLA CORP
SOLEShares47.48K
TypeSH
Market value$39.15M
1.27%
Sole
10.08K
Shared
0.00
None
37.40K
DARLING INGREDIENTS INC
SOLEShares1.01M
TypeSH
Market value$36.98M
1.20%
Sole
383.25K
Shared
0.00
None
622.97K
PROLOGIS INC.
SOLEShares285.99K
TypeSH
Market value$32.12M
1.04%
Sole
66.83K
Shared
0.00
None
219.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.69M | SH | $332.46M 10.77% | 1.28M | 0.00 | 1.41M |
MICROSOFT CORPSOLE | COM | 682.24K | SH | $304.93M 9.88% | 287.37K | 0.00 | 394.87K |
APPLE INCSOLE | COM | 1.08M | SH | $227.13M 7.36% | 365.52K | 0.00 | 712.88K |
ALPHABET INCSOLE | CAP STK CL A | 927.90K | SH | $169.02M 5.48% | 373.52K | 0.00 | 554.38K |
META PLATFORMS INCSOLE | CL A | 197.38K | SH | $99.52M 3.22% | 72.70K | 0.00 | 124.68K |
AMAZON COM INCSOLE | COM | 500.66K | SH | $96.75M 3.13% | 347.86K | 0.00 | 152.80K |
VISA INCSOLE | COM CL A | 359.60K | SH | $94.38M 3.06% | 107.24K | 0.00 | 252.36K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 226.14K | SH | $74.38M 2.41% | 46.22K | 0.00 | 179.92K |
COSTCO WHSL CORP NEWSOLE | COM | 84.33K | SH | $71.68M 2.32% | 33.89K | 0.00 | 50.43K |
SERVICENOW INCSOLE | COM | 90.22K | SH | $70.97M 2.30% | 34.64K | 0.00 | 55.58K |
BROADCOM INCSOLE | COM | 43.77K | SH | $70.27M 2.28% | 19.99K | 0.00 | 23.78K |
SYNOPSYS INCSOLE | COM | 110.69K | SH | $65.86M 2.13% | 29.32K | 0.00 | 81.36K |
MERCK & CO INCOTR | COM | 496.61K | SH | $61.48M 1.99% | 496.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 177.28K | SH | $61.03M 1.98% | 64.85K | 0.00 | 112.43K |
JPMORGAN CHASE & CO.SOLE | COM | 289.45K | SH | $58.54M 1.90% | 199.61K | 0.00 | 89.84K |
BIO-TECHNE CORPSOLE | COM | 721.67K | SH | $51.71M 1.68% | 324.79K | 0.00 | 396.88K |
NETFLIX INCSOLE | COM | 72.67K | SH | $49.04M 1.59% | 19.44K | 0.00 | 53.24K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 87.94K | SH | $48.63M 1.58% | 67.35K | 0.00 | 20.59K |
NORFOLK SOUTHN CORPSOLE | COM | 200K | SH | $42.94M 1.39% | 72.02K | 0.00 | 127.98K |
AMETEK INCSOLE | COM | 250.35K | SH | $41.74M 1.35% | 244.42K | 0.00 | 5.93K |
EXPEDIA GROUP INCSOLE | COM NEW | 323.01K | SH | $40.70M 1.32% | 96.83K | 0.00 | 226.18K |
S&P GLOBAL INCSOLE | COM | 88.06K | SH | $39.27M 1.27% | 11.05K | 0.00 | 77.01K |
KLA CORPSOLE | COM NEW | 47.48K | SH | $39.15M 1.27% | 10.08K | 0.00 | 37.40K |
DARLING INGREDIENTS INCSOLE | COM | 1.01M | SH | $36.98M 1.20% | 383.25K | 0.00 | 622.97K |
PROLOGIS INC.SOLE | COM | 285.99K | SH | $32.12M 1.04% | 66.83K | 0.00 | 219.16K |
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