Filed: 11/14/2024ACC: 0001398344-24-020722
📋 What this filing means
ARISTOTLE ATLANTIC PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $3.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$3.22B
Total AUM (reported)
21.52M
Total Shares
Allocation by class
COM$2.59B80.4%
CL A$179.51M5.6%
CAP STK CL A$148.36M4.6%
COM CL A$105.28M3.3%
SHS$100.33M3.1%
COM NEW$72.45M2.3%
CL A COM$11.18M0.3%
Portfolio Concentration
Top 3$882.98M27.5%
4–10$731.59M22.7%
11–25$783.04M24.3%
Rest$818.79M25.5%
Top 3 weight
27.5%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 21.52M
Sole
Full voting authority
11.11M
shares
% of voting shares51.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.41M
shares
% of voting shares48.4%
Investment Discretion (by position count)
Sole63
Shared0
Other32
Dominant voting typeSole · 51.6% of voting shares
Institutional Holdings95
Rows:
NVIDIA CORPORATION
SOLEShares2.60M
TypeSH
Market value$316.18M
9.83%
Sole
1.26M
Shared
0.00
None
1.34M
MICROSOFT CORP
SOLEShares694.53K
TypeSH
Market value$298.86M
9.29%
Sole
296.52K
Shared
0.00
None
398.01K
APPLE INC
SOLEShares1.15M
TypeSH
Market value$267.94M
8.33%
Sole
383.61K
Shared
0.00
None
766.35K
ALPHABET INC
SOLEShares894.56K
TypeSH
Market value$148.36M
4.61%
Sole
338.67K
Shared
0.00
None
555.89K
META PLATFORMS INC
SOLEShares220.96K
TypeSH
Market value$126.48M
3.93%
Sole
89.50K
Shared
0.00
None
131.46K
VISA INC
SOLEShares363.19K
TypeSH
Market value$99.86M
3.10%
Sole
109.31K
Shared
0.00
None
253.88K
AMAZON COM INC
SOLEShares512.66K
TypeSH
Market value$95.52M
2.97%
Sole
355.11K
Shared
0.00
None
157.55K
BROADCOM INC
SOLEShares522.40K
TypeSH
Market value$90.11M
2.80%
Sole
214.43K
Shared
0.00
None
307.97K
TRANE TECHNOLOGIES PLC
SOLEShares230.19K
TypeSH
Market value$89.48M
2.78%
Sole
47.82K
Shared
0.00
None
182.37K
SERVICENOW INC
SOLEShares91.42K
TypeSH
Market value$81.77M
2.54%
Sole
35.33K
Shared
0.00
None
56.10K
COSTCO WHSL CORP NEW
SOLEShares85.18K
TypeSH
Market value$75.51M
2.35%
Sole
34.74K
Shared
0.00
None
50.43K
HOME DEPOT INC
SOLEShares179.78K
TypeSH
Market value$72.84M
2.26%
Sole
66.37K
Shared
0.00
None
113.41K
BIO-TECHNE CORP
SOLEShares785.50K
TypeSH
Market value$62.79M
1.95%
Sole
340.11K
Shared
0.00
None
445.39K
JPMORGAN CHASE & CO.
SOLEShares295.98K
TypeSH
Market value$62.41M
1.94%
Sole
203.33K
Shared
0.00
None
92.64K
MERCK & CO INC
OTRShares496.61K
TypeSH
Market value$56.40M
1.75%
Sole
496.61K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares106.37K
TypeSH
Market value$53.87M
1.67%
Sole
29.88K
Shared
0.00
None
76.50K
NETFLIX INC
SOLEShares73.60K
TypeSH
Market value$52.20M
1.62%
Sole
19.87K
Shared
0.00
None
53.73K
NORFOLK SOUTHN CORP
SOLEShares203.86K
TypeSH
Market value$50.66M
1.58%
Sole
73.99K
Shared
0.00
None
129.87K
EXPEDIA GROUP INC
SOLEShares324.98K
TypeSH
Market value$48.10M
1.50%
Sole
98.79K
Shared
0.00
None
226.18K
DARLING INGREDIENTS INC
SOLEShares1.25M
TypeSH
Market value$46.32M
1.44%
Sole
512.05K
Shared
0.00
None
734.45K
S&P GLOBAL INC
SOLEShares88.05K
TypeSH
Market value$45.49M
1.41%
Sole
11.04K
Shared
0.00
None
77.01K
AMETEK INC
SOLEShares253.82K
TypeSH
Market value$43.58M
1.36%
Sole
247.89K
Shared
0.00
None
5.93K
THERMO FISHER SCIENTIFIC INC
SOLEShares64.92K
TypeSH
Market value$40.16M
1.25%
Sole
63.73K
Shared
0.00
None
1.19K
PROLOGIS INC.
SOLEShares291.15K
TypeSH
Market value$36.77M
1.14%
Sole
69.62K
Shared
0.00
None
221.53K
UNITEDHEALTH GROUP INC
SOLEShares61.48K
TypeSH
Market value$35.94M
1.12%
Sole
11.88K
Shared
0.00
None
49.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.60M | SH | $316.18M 9.83% | 1.26M | 0.00 | 1.34M |
MICROSOFT CORPSOLE | COM | 694.53K | SH | $298.86M 9.29% | 296.52K | 0.00 | 398.01K |
APPLE INCSOLE | COM | 1.15M | SH | $267.94M 8.33% | 383.61K | 0.00 | 766.35K |
ALPHABET INCSOLE | CAP STK CL A | 894.56K | SH | $148.36M 4.61% | 338.67K | 0.00 | 555.89K |
META PLATFORMS INCSOLE | CL A | 220.96K | SH | $126.48M 3.93% | 89.50K | 0.00 | 131.46K |
VISA INCSOLE | COM CL A | 363.19K | SH | $99.86M 3.10% | 109.31K | 0.00 | 253.88K |
AMAZON COM INCSOLE | COM | 512.66K | SH | $95.52M 2.97% | 355.11K | 0.00 | 157.55K |
BROADCOM INCSOLE | COM | 522.40K | SH | $90.11M 2.80% | 214.43K | 0.00 | 307.97K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 230.19K | SH | $89.48M 2.78% | 47.82K | 0.00 | 182.37K |
SERVICENOW INCSOLE | COM | 91.42K | SH | $81.77M 2.54% | 35.33K | 0.00 | 56.10K |
COSTCO WHSL CORP NEWSOLE | COM | 85.18K | SH | $75.51M 2.35% | 34.74K | 0.00 | 50.43K |
HOME DEPOT INCSOLE | COM | 179.78K | SH | $72.84M 2.26% | 66.37K | 0.00 | 113.41K |
BIO-TECHNE CORPSOLE | COM | 785.50K | SH | $62.79M 1.95% | 340.11K | 0.00 | 445.39K |
JPMORGAN CHASE & CO.SOLE | COM | 295.98K | SH | $62.41M 1.94% | 203.33K | 0.00 | 92.64K |
MERCK & CO INCOTR | COM | 496.61K | SH | $56.40M 1.75% | 496.61K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 106.37K | SH | $53.87M 1.67% | 29.88K | 0.00 | 76.50K |
NETFLIX INCSOLE | COM | 73.60K | SH | $52.20M 1.62% | 19.87K | 0.00 | 53.73K |
NORFOLK SOUTHN CORPSOLE | COM | 203.86K | SH | $50.66M 1.58% | 73.99K | 0.00 | 129.87K |
EXPEDIA GROUP INCSOLE | COM NEW | 324.98K | SH | $48.10M 1.50% | 98.79K | 0.00 | 226.18K |
DARLING INGREDIENTS INCSOLE | COM | 1.25M | SH | $46.32M 1.44% | 512.05K | 0.00 | 734.45K |
S&P GLOBAL INCSOLE | COM | 88.05K | SH | $45.49M 1.41% | 11.04K | 0.00 | 77.01K |
AMETEK INCSOLE | COM | 253.82K | SH | $43.58M 1.36% | 247.89K | 0.00 | 5.93K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 64.92K | SH | $40.16M 1.25% | 63.73K | 0.00 | 1.19K |
PROLOGIS INC.SOLE | COM | 291.15K | SH | $36.77M 1.14% | 69.62K | 0.00 | 221.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 61.48K | SH | $35.94M 1.12% | 11.88K | 0.00 | 49.60K |
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