Filed: 2/17/2026ACC: 0001398344-26-003226
📋 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 $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$2.19B
Total AUM (reported)
14.46M
Total Shares
Allocation by class
COM$1.79B81.8%
CL A$135.41M6.2%
CAP STK CL A$111.59M5.1%
COM CL A$60.26M2.8%
SHS$41.21M1.9%
COM STK$18.16M0.8%
COM NEW$16.02M0.7%
Portfolio Concentration
Top 3$511.15M23.4%
4–10$539.64M24.7%
11–25$526.75M24.1%
Rest$608.32M27.8%
Top 3 weight
23.4%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 14.46M
Sole
Full voting authority
10.36M
shares
% of voting shares71.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.10M
shares
% of voting shares28.4%
Investment Discretion (by position count)
Sole66
Shared0
Other24
Dominant voting typeSole · 71.6% of voting shares
Institutional Holdings90
Rows:
NVIDIA CORPORATION
SOLEShares1.22M
TypeSH
Market value$227.62M
10.41%
Sole
959.02K
Shared
0.00
None
261.45K
MICROSOFT CORP
SOLEShares336.06K
TypeSH
Market value$162.52M
7.44%
Sole
240.96K
Shared
0.00
None
95.10K
APPLE INC
SOLEShares445.10K
TypeSH
Market value$121.00M
5.54%
Sole
291.77K
Shared
0.00
None
153.33K
ALPHABET INC
SOLEShares356.52K
TypeSH
Market value$111.59M
5.11%
Sole
243.31K
Shared
0.00
None
113.21K
AMAZON COM INC
SOLEShares421.54K
TypeSH
Market value$97.30M
4.45%
Sole
289.02K
Shared
0.00
None
132.52K
BROADCOM INC
SOLEShares247.40K
TypeSH
Market value$85.63M
3.92%
Sole
164.24K
Shared
0.00
None
83.17K
JPMORGAN CHASE & CO.
SOLEShares217.85K
TypeSH
Market value$70.20M
3.21%
Sole
163.88K
Shared
0.00
None
53.97K
META PLATFORMS INC
SOLEShares102.81K
TypeSH
Market value$67.86M
3.10%
Sole
70.55K
Shared
0.00
None
32.26K
VISA INC
SOLEShares156.22K
TypeSH
Market value$54.79M
2.51%
Sole
104.82K
Shared
0.00
None
51.40K
MERCK & CO INC
OTRShares496.61K
TypeSH
Market value$52.27M
2.39%
Sole
496.61K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares494.39K
TypeSH
Market value$50.50M
2.31%
Sole
329.40K
Shared
0.00
None
164.99K
AMETEK INC
SOLEShares233.47K
TypeSH
Market value$47.93M
2.19%
Sole
227.37K
Shared
0.00
None
6.10K
THERMO FISHER SCIENTIFIC INC
SOLEShares73.61K
TypeSH
Market value$42.65M
1.95%
Sole
71.76K
Shared
0.00
None
1.85K
TRANE TECHNOLOGIES PLC
SOLEShares105.89K
TypeSH
Market value$41.21M
1.89%
Sole
43.69K
Shared
0.00
None
62.21K
BIO-TECHNE CORP
SOLEShares636.82K
TypeSH
Market value$37.45M
1.71%
Sole
413.05K
Shared
0.00
None
223.77K
CHUBB LIMITED
SOLEShares109.48K
TypeSH
Market value$34.17M
1.56%
Sole
66.44K
Shared
0.00
None
43.03K
ANALOG DEVICES INC
SOLEShares125.48K
TypeSH
Market value$34.03M
1.56%
Sole
74.96K
Shared
0.00
None
50.53K
NORFOLK SOUTHN CORP
SOLEShares113.82K
TypeSH
Market value$32.86M
1.50%
Sole
62.25K
Shared
0.00
None
51.57K
INTERCONTINENTAL EXCHANGE IN
SOLEShares194.43K
TypeSH
Market value$31.49M
1.44%
Sole
107.62K
Shared
0.00
None
86.81K
ELI LILLY & CO
SOLEShares28.59K
TypeSH
Market value$30.73M
1.41%
Sole
19.26K
Shared
0.00
None
9.33K
EXXON MOBIL CORP
OTRShares251.48K
TypeSH
Market value$30.26M
1.38%
Sole
251.48K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares1.84M
TypeSH
Market value$29.92M
1.37%
Sole
1.39M
Shared
0.00
None
450.07K
OREILLY AUTOMOTIVE INC
SOLEShares308.07K
TypeSH
Market value$28.10M
1.29%
Sole
178.06K
Shared
0.00
None
130.01K
NETFLIX INC
SOLEShares295.83K
TypeSH
Market value$27.74M
1.27%
Sole
160.88K
Shared
0.00
None
134.95K
HOME DEPOT INC
SOLEShares80.48K
TypeSH
Market value$27.69M
1.27%
Sole
53.20K
Shared
0.00
None
27.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.22M | SH | $227.62M 10.41% | 959.02K | 0.00 | 261.45K |
MICROSOFT CORPSOLE | COM | 336.06K | SH | $162.52M 7.44% | 240.96K | 0.00 | 95.10K |
APPLE INCSOLE | COM | 445.10K | SH | $121.00M 5.54% | 291.77K | 0.00 | 153.33K |
ALPHABET INCSOLE | CAP STK CL A | 356.52K | SH | $111.59M 5.11% | 243.31K | 0.00 | 113.21K |
AMAZON COM INCSOLE | COM | 421.54K | SH | $97.30M 4.45% | 289.02K | 0.00 | 132.52K |
BROADCOM INCSOLE | COM | 247.40K | SH | $85.63M 3.92% | 164.24K | 0.00 | 83.17K |
JPMORGAN CHASE & CO.SOLE | COM | 217.85K | SH | $70.20M 3.21% | 163.88K | 0.00 | 53.97K |
META PLATFORMS INCSOLE | CL A | 102.81K | SH | $67.86M 3.10% | 70.55K | 0.00 | 32.26K |
VISA INCSOLE | COM CL A | 156.22K | SH | $54.79M 2.51% | 104.82K | 0.00 | 51.40K |
MERCK & CO INCOTR | COM | 496.61K | SH | $52.27M 2.39% | 496.61K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 494.39K | SH | $50.50M 2.31% | 329.40K | 0.00 | 164.99K |
AMETEK INCSOLE | COM | 233.47K | SH | $47.93M 2.19% | 227.37K | 0.00 | 6.10K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 73.61K | SH | $42.65M 1.95% | 71.76K | 0.00 | 1.85K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 105.89K | SH | $41.21M 1.89% | 43.69K | 0.00 | 62.21K |
BIO-TECHNE CORPSOLE | COM | 636.82K | SH | $37.45M 1.71% | 413.05K | 0.00 | 223.77K |
CHUBB LIMITEDSOLE | COM | 109.48K | SH | $34.17M 1.56% | 66.44K | 0.00 | 43.03K |
ANALOG DEVICES INCSOLE | COM | 125.48K | SH | $34.03M 1.56% | 74.96K | 0.00 | 50.53K |
NORFOLK SOUTHN CORPSOLE | COM | 113.82K | SH | $32.86M 1.50% | 62.25K | 0.00 | 51.57K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 194.43K | SH | $31.49M 1.44% | 107.62K | 0.00 | 86.81K |
ELI LILLY & COSOLE | COM | 28.59K | SH | $30.73M 1.41% | 19.26K | 0.00 | 9.33K |
EXXON MOBIL CORPOTR | COM | 251.48K | SH | $30.26M 1.38% | 251.48K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 1.84M | SH | $29.92M 1.37% | 1.39M | 0.00 | 450.07K |
OREILLY AUTOMOTIVE INCSOLE | COM | 308.07K | SH | $28.10M 1.29% | 178.06K | 0.00 | 130.01K |
NETFLIX INCSOLE | COM | 295.83K | SH | $27.74M 1.27% | 160.88K | 0.00 | 134.95K |
HOME DEPOT INCSOLE | COM | 80.48K | SH | $27.69M 1.27% | 53.20K | 0.00 | 27.28K |
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