Filed: 2/14/2025ACC: 0001398344-25-002768
📋 What this filing means
ARISTOTLE ATLANTIC PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$3.18B
Total AUM (reported)
20.32M
Total Shares
Allocation by class
COM$2.53B79.5%
CL A$181.24M5.7%
CAP STK CL A$162.42M5.1%
COM CL A$112.15M3.5%
SHS$90.03M2.8%
COM NEW$80.55M2.5%
CL A COM$13.24M0.4%
Portfolio Concentration
Top 3$886.56M27.9%
4–10$788.41M24.8%
11–25$748.06M23.5%
Rest$757.53M23.8%
Top 3 weight
27.9%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 20.32M
Sole
Full voting authority
10.44M
shares
% of voting shares51.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.89M
shares
% of voting shares48.7%
Investment Discretion (by position count)
Sole62
Shared0
Other28
Dominant voting typeSole · 51.3% of voting shares
Institutional Holdings90
Rows:
NVIDIA CORPORATION
SOLEShares2.49M
TypeSH
Market value$334.10M
10.50%
Sole
1.20M
Shared
0.00
None
1.29M
MICROSOFT CORP
SOLEShares660.93K
TypeSH
Market value$278.58M
8.76%
Sole
281.02K
Shared
0.00
None
379.90K
APPLE INC
SOLEShares1.09M
TypeSH
Market value$273.88M
8.61%
Sole
360.77K
Shared
0.00
None
732.91K
ALPHABET INC
SOLEShares858.01K
TypeSH
Market value$162.42M
5.11%
Sole
318.14K
Shared
0.00
None
539.88K
META PLATFORMS INC
SOLEShares209.14K
TypeSH
Market value$122.45M
3.85%
Sole
84.03K
Shared
0.00
None
125.11K
BROADCOM INC
SOLEShares497.75K
TypeSH
Market value$115.40M
3.63%
Sole
202.92K
Shared
0.00
None
294.83K
VISA INC
SOLEShares352.51K
TypeSH
Market value$111.41M
3.50%
Sole
109.24K
Shared
0.00
None
243.27K
AMAZON COM INC
SOLEShares481.35K
TypeSH
Market value$105.60M
3.32%
Sole
334.14K
Shared
0.00
None
147.21K
SERVICENOW INC
SOLEShares85.06K
TypeSH
Market value$90.17M
2.84%
Sole
33.38K
Shared
0.00
None
51.68K
TRANE TECHNOLOGIES PLC
SOLEShares219.18K
TypeSH
Market value$80.95M
2.55%
Sole
45.25K
Shared
0.00
None
173.93K
COSTCO WHSL CORP NEW
SOLEShares81.55K
TypeSH
Market value$74.72M
2.35%
Sole
32.72K
Shared
0.00
None
48.83K
JPMORGAN CHASE & CO.
SOLEShares283.95K
TypeSH
Market value$68.07M
2.14%
Sole
197.41K
Shared
0.00
None
86.54K
HOME DEPOT INC
SOLEShares169.96K
TypeSH
Market value$66.11M
2.08%
Sole
62.27K
Shared
0.00
None
107.69K
NETFLIX INC
SOLEShares69.68K
TypeSH
Market value$62.11M
1.95%
Sole
18.63K
Shared
0.00
None
51.05K
EXPEDIA GROUP INC
SOLEShares307.99K
TypeSH
Market value$57.39M
1.80%
Sole
92.21K
Shared
0.00
None
215.78K
BIO-TECHNE CORP
SOLEShares754.36K
TypeSH
Market value$54.34M
1.71%
Sole
324.44K
Shared
0.00
None
429.92K
MERCK & CO INC
OTRShares496.61K
TypeSH
Market value$49.40M
1.55%
Sole
496.61K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares100.63K
TypeSH
Market value$48.84M
1.54%
Sole
27.90K
Shared
0.00
None
72.74K
NORFOLK SOUTHN CORP
SOLEShares193.41K
TypeSH
Market value$45.39M
1.43%
Sole
69.55K
Shared
0.00
None
123.86K
AMETEK INC
SOLEShares246.21K
TypeSH
Market value$44.38M
1.40%
Sole
240.28K
Shared
0.00
None
5.93K
S&P GLOBAL INC
SOLEShares85.73K
TypeSH
Market value$42.70M
1.34%
Sole
10.42K
Shared
0.00
None
75.31K
DARLING INGREDIENTS INC
SOLEShares1.18M
TypeSH
Market value$39.81M
1.25%
Sole
481.15K
Shared
0.00
None
700.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares63.85K
TypeSH
Market value$33.22M
1.04%
Sole
62.66K
Shared
0.00
None
1.19K
ELI LILLY & CO
SOLEShares41.18K
TypeSH
Market value$31.79M
1.00%
Sole
20.39K
Shared
0.00
None
20.79K
AMERIPRISE FINL INC
SOLEShares55.96K
TypeSH
Market value$29.79M
0.94%
Sole
33.65K
Shared
0.00
None
22.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.49M | SH | $334.10M 10.50% | 1.20M | 0.00 | 1.29M |
MICROSOFT CORPSOLE | COM | 660.93K | SH | $278.58M 8.76% | 281.02K | 0.00 | 379.90K |
APPLE INCSOLE | COM | 1.09M | SH | $273.88M 8.61% | 360.77K | 0.00 | 732.91K |
ALPHABET INCSOLE | CAP STK CL A | 858.01K | SH | $162.42M 5.11% | 318.14K | 0.00 | 539.88K |
META PLATFORMS INCSOLE | CL A | 209.14K | SH | $122.45M 3.85% | 84.03K | 0.00 | 125.11K |
BROADCOM INCSOLE | COM | 497.75K | SH | $115.40M 3.63% | 202.92K | 0.00 | 294.83K |
VISA INCSOLE | COM CL A | 352.51K | SH | $111.41M 3.50% | 109.24K | 0.00 | 243.27K |
AMAZON COM INCSOLE | COM | 481.35K | SH | $105.60M 3.32% | 334.14K | 0.00 | 147.21K |
SERVICENOW INCSOLE | COM | 85.06K | SH | $90.17M 2.84% | 33.38K | 0.00 | 51.68K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 219.18K | SH | $80.95M 2.55% | 45.25K | 0.00 | 173.93K |
COSTCO WHSL CORP NEWSOLE | COM | 81.55K | SH | $74.72M 2.35% | 32.72K | 0.00 | 48.83K |
JPMORGAN CHASE & CO.SOLE | COM | 283.95K | SH | $68.07M 2.14% | 197.41K | 0.00 | 86.54K |
HOME DEPOT INCSOLE | COM | 169.96K | SH | $66.11M 2.08% | 62.27K | 0.00 | 107.69K |
NETFLIX INCSOLE | COM | 69.68K | SH | $62.11M 1.95% | 18.63K | 0.00 | 51.05K |
EXPEDIA GROUP INCSOLE | COM NEW | 307.99K | SH | $57.39M 1.80% | 92.21K | 0.00 | 215.78K |
BIO-TECHNE CORPSOLE | COM | 754.36K | SH | $54.34M 1.71% | 324.44K | 0.00 | 429.92K |
MERCK & CO INCOTR | COM | 496.61K | SH | $49.40M 1.55% | 496.61K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 100.63K | SH | $48.84M 1.54% | 27.90K | 0.00 | 72.74K |
NORFOLK SOUTHN CORPSOLE | COM | 193.41K | SH | $45.39M 1.43% | 69.55K | 0.00 | 123.86K |
AMETEK INCSOLE | COM | 246.21K | SH | $44.38M 1.40% | 240.28K | 0.00 | 5.93K |
S&P GLOBAL INCSOLE | COM | 85.73K | SH | $42.70M 1.34% | 10.42K | 0.00 | 75.31K |
DARLING INGREDIENTS INCSOLE | COM | 1.18M | SH | $39.81M 1.25% | 481.15K | 0.00 | 700.58K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 63.85K | SH | $33.22M 1.04% | 62.66K | 0.00 | 1.19K |
ELI LILLY & COSOLE | COM | 41.18K | SH | $31.79M 1.00% | 20.39K | 0.00 | 20.79K |
AMERIPRISE FINL INCSOLE | COM | 55.96K | SH | $29.79M 0.94% | 33.65K | 0.00 | 22.31K |
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