Filed: 5/15/2025ACC: 0001398344-25-009456
📋 What this filing means
ARISTOTLE ATLANTIC PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $2.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$2.96B
Total AUM (reported)
20.94M
Total Shares
Allocation by class
COM$2.34B79.0%
CL A$191.28M6.5%
CAP STK CL A$134.61M4.5%
COM CL A$124.15M4.2%
SHS$83.53M2.8%
COM NEW$79.27M2.7%
CAP STK CL C$6.11M0.2%
Portfolio Concentration
Top 3$722.12M24.4%
4–10$707.17M23.9%
11–25$730.27M24.6%
Rest$803.84M27.1%
Top 3 weight
24.4%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 20.94M
Sole
Full voting authority
10.88M
shares
% of voting shares51.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.06M
shares
% of voting shares48.1%
Investment Discretion (by position count)
Sole61
Shared0
Other28
Dominant voting typeSole · 51.9% of voting shares
Institutional Holdings89
Rows:
NVIDIA CORPORATION
SOLEShares2.34M
TypeSH
Market value$253.53M
8.56%
Sole
1.12M
Shared
0.00
None
1.22M
MICROSOFT CORP
SOLEShares657.75K
TypeSH
Market value$246.91M
8.33%
Sole
279.58K
Shared
0.00
None
378.18K
APPLE INC
SOLEShares997.92K
TypeSH
Market value$221.67M
7.48%
Sole
343.49K
Shared
0.00
None
654.44K
ALPHABET INC
SOLEShares870.47K
TypeSH
Market value$134.61M
4.54%
Sole
323.64K
Shared
0.00
None
546.82K
VISA INC
SOLEShares352.07K
TypeSH
Market value$123.39M
4.16%
Sole
109.47K
Shared
0.00
None
242.61K
META PLATFORMS INC
SOLEShares205.81K
TypeSH
Market value$118.62M
4.00%
Sole
81.60K
Shared
0.00
None
124.21K
AMAZON COM INC
SOLEShares488.13K
TypeSH
Market value$92.87M
3.13%
Sole
342.98K
Shared
0.00
None
145.16K
BROADCOM INC
SOLEShares511.99K
TypeSH
Market value$85.72M
2.89%
Sole
201.84K
Shared
0.00
None
310.15K
COSTCO WHSL CORP NEW
SOLEShares82.61K
TypeSH
Market value$78.13M
2.64%
Sole
33.78K
Shared
0.00
None
48.83K
TRANE TECHNOLOGIES PLC
SOLEShares219.10K
TypeSH
Market value$73.82M
2.49%
Sole
49.59K
Shared
0.00
None
169.51K
JPMORGAN CHASE & CO.
SOLEShares292.77K
TypeSH
Market value$71.82M
2.42%
Sole
207.44K
Shared
0.00
None
85.33K
NETFLIX INC
SOLEShares69.99K
TypeSH
Market value$65.27M
2.20%
Sole
19.16K
Shared
0.00
None
50.83K
HOME DEPOT INC
SOLEShares170.65K
TypeSH
Market value$62.54M
2.11%
Sole
63.38K
Shared
0.00
None
107.27K
BIO-TECHNE CORP
SOLEShares966.37K
TypeSH
Market value$56.66M
1.91%
Sole
406.99K
Shared
0.00
None
559.38K
EXPEDIA GROUP INC
SOLEShares307.55K
TypeSH
Market value$51.70M
1.74%
Sole
91.77K
Shared
0.00
None
215.78K
NORFOLK SOUTHN CORP
SOLEShares195.95K
TypeSH
Market value$46.41M
1.57%
Sole
72.92K
Shared
0.00
None
123.03K
MERCK & CO INC
OTRShares496.61K
TypeSH
Market value$44.58M
1.50%
Sole
496.61K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares316.70K
TypeSH
Market value$44.28M
1.49%
Sole
144.76K
Shared
0.00
None
171.94K
SYNOPSYS INC
SOLEShares102.63K
TypeSH
Market value$44.01M
1.49%
Sole
30.04K
Shared
0.00
None
72.59K
AMETEK INC
SOLEShares251.77K
TypeSH
Market value$43.34M
1.46%
Sole
245.84K
Shared
0.00
None
5.93K
S&P GLOBAL INC
SOLEShares84.83K
TypeSH
Market value$43.10M
1.45%
Sole
9.53K
Shared
0.00
None
75.31K
SERVICENOW INC
SOLEShares53.06K
TypeSH
Market value$42.24M
1.43%
Sole
27.66K
Shared
0.00
None
25.39K
GUARDANT HEALTH INC
SOLEShares964.52K
TypeSH
Market value$41.09M
1.39%
Sole
389.59K
Shared
0.00
None
574.93K
DARLING INGREDIENTS INC
SOLEShares1.20M
TypeSH
Market value$37.56M
1.27%
Sole
506.71K
Shared
0.00
None
695.62K
ELI LILLY & CO
SOLEShares43.20K
TypeSH
Market value$35.68M
1.20%
Sole
21.01K
Shared
0.00
None
22.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.34M | SH | $253.53M 8.56% | 1.12M | 0.00 | 1.22M |
MICROSOFT CORPSOLE | COM | 657.75K | SH | $246.91M 8.33% | 279.58K | 0.00 | 378.18K |
APPLE INCSOLE | COM | 997.92K | SH | $221.67M 7.48% | 343.49K | 0.00 | 654.44K |
ALPHABET INCSOLE | CAP STK CL A | 870.47K | SH | $134.61M 4.54% | 323.64K | 0.00 | 546.82K |
VISA INCSOLE | COM CL A | 352.07K | SH | $123.39M 4.16% | 109.47K | 0.00 | 242.61K |
META PLATFORMS INCSOLE | CL A | 205.81K | SH | $118.62M 4.00% | 81.60K | 0.00 | 124.21K |
AMAZON COM INCSOLE | COM | 488.13K | SH | $92.87M 3.13% | 342.98K | 0.00 | 145.16K |
BROADCOM INCSOLE | COM | 511.99K | SH | $85.72M 2.89% | 201.84K | 0.00 | 310.15K |
COSTCO WHSL CORP NEWSOLE | COM | 82.61K | SH | $78.13M 2.64% | 33.78K | 0.00 | 48.83K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 219.10K | SH | $73.82M 2.49% | 49.59K | 0.00 | 169.51K |
JPMORGAN CHASE & CO.SOLE | COM | 292.77K | SH | $71.82M 2.42% | 207.44K | 0.00 | 85.33K |
NETFLIX INCSOLE | COM | 69.99K | SH | $65.27M 2.20% | 19.16K | 0.00 | 50.83K |
HOME DEPOT INCSOLE | COM | 170.65K | SH | $62.54M 2.11% | 63.38K | 0.00 | 107.27K |
BIO-TECHNE CORPSOLE | COM | 966.37K | SH | $56.66M 1.91% | 406.99K | 0.00 | 559.38K |
EXPEDIA GROUP INCSOLE | COM NEW | 307.55K | SH | $51.70M 1.74% | 91.77K | 0.00 | 215.78K |
NORFOLK SOUTHN CORPSOLE | COM | 195.95K | SH | $46.41M 1.57% | 72.92K | 0.00 | 123.03K |
MERCK & CO INCOTR | COM | 496.61K | SH | $44.58M 1.50% | 496.61K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 316.70K | SH | $44.28M 1.49% | 144.76K | 0.00 | 171.94K |
SYNOPSYS INCSOLE | COM | 102.63K | SH | $44.01M 1.49% | 30.04K | 0.00 | 72.59K |
AMETEK INCSOLE | COM | 251.77K | SH | $43.34M 1.46% | 245.84K | 0.00 | 5.93K |
S&P GLOBAL INCSOLE | COM | 84.83K | SH | $43.10M 1.45% | 9.53K | 0.00 | 75.31K |
SERVICENOW INCSOLE | COM | 53.06K | SH | $42.24M 1.43% | 27.66K | 0.00 | 25.39K |
GUARDANT HEALTH INCSOLE | COM | 964.52K | SH | $41.09M 1.39% | 389.59K | 0.00 | 574.93K |
DARLING INGREDIENTS INCSOLE | COM | 1.20M | SH | $37.56M 1.27% | 506.71K | 0.00 | 695.62K |
ELI LILLY & COSOLE | COM | 43.20K | SH | $35.68M 1.20% | 21.01K | 0.00 | 22.19K |
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