ARISTOTLE ATLANTIC PARTNERS, LLC

PrivateCIK: 1697267

Location

SARASOTA, FL

119

Positions

$2.14B

Total AUM (reported)

14.77M

Total Shares

Allocation by class

COM$1.74B81.6%

CL A$141.94M6.6%

CAP STK CL A$109.55M5.1%

COM CL A$51.32M2.4%

SHS$42.11M2.0%

COM STK$18.31M0.9%

COM NEW$16.22M0.8%

Portfolio Concentration

Top 3$449.06M21.0%

4–10$515.60M24.1%

11–25$537.30M25.2%

Rest$633.94M29.7%

Top 3 weight

21.0%

Top 10 weight

45.2%

Voting Authority Distribution

Total shares with voting rights: 14.77M

Sole

Full voting authority

10.98M

% of voting shares74.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.79M

% of voting shares25.7%

Investment Discretion (by position count)

Sole68

Shared0

Other51

Dominant voting typeSole · 74.3% of voting shares

Institutional Holdings119

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.21M

TypeSH

Market value$210.42M

9.85%

Sole

962.48K

Shared

0.00

None

244.04K

MICROSOFT CORP

SOLE

COM

Shares346.83K

TypeSH

Market value$128.39M

6.01%

Sole

258.10K

Shared

0.00

None

88.73K

APPLE INC

SOLE

COM

Shares434.44K

TypeSH

Market value$110.26M

5.16%

Sole

320.07K

Shared

0.00

None

114.37K

ALPHABET INC

SOLE

CAP STK CL A

Shares380.95K

TypeSH

Market value$109.55M

5.13%

Sole

267.99K

Shared

0.00

None

112.96K

AMAZON COM INC

SOLE

COM

Shares419.64K

TypeSH

Market value$87.40M

4.09%

Sole

296.05K

Shared

0.00

None

123.59K

BROADCOM INC

SOLE

COM

Shares254.09K

TypeSH

Market value$78.64M

3.68%

Sole

178.88K

Shared

0.00

None

75.21K

MERCK & CO INC

OTR

COM

Shares552.49K

TypeSH

Market value$66.46M

3.11%

Sole

552.49K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares214.43K

TypeSH

Market value$63.08M

2.95%

Sole

164.11K

Shared

0.00

None

50.33K

META PLATFORMS INC

SOLE

CL A

Shares101.81K

TypeSH

Market value$58.25M

2.73%

Sole

71.69K

Shared

0.00

None

30.13K

AMETEK INC

SOLE

COM

Shares243.66K

TypeSH

Market value$52.23M

2.45%

Sole

237.67K

Shared

0.00

None

5.99K

VISA INC

SOLE

COM CL A

Shares156.02K

TypeSH

Market value$47.16M

2.21%

Sole

108.08K

Shared

0.00

None

47.94K

DARLING INGREDIENTS INC

SOLE

COM

Shares735.53K

TypeSH

Market value$45.49M

2.13%

Sole

441.06K

Shared

0.00

None

294.46K

EXXON MOBIL CORP

OTR

COM

Shares257.48K

TypeSH

Market value$43.68M

2.05%

Sole

257.48K

Shared

0.00

None

0.00

TRANE TECHNOLOGIES PLC

SOLE

SHS

Shares101.05K

TypeSH

Market value$42.11M

1.97%

Sole

43.18K

Shared

0.00

None

57.87K

GUARDANT HEALTH INC

SOLE

COM

Shares445.53K

TypeSH

Market value$41.15M

1.93%

Sole

304.17K

Shared

0.00

None

141.36K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares71.04K

TypeSH

Market value$34.92M

1.63%

Sole

69.49K

Shared

0.00

None

1.56K

CHUBB LTD SWITZ

SOLE

COM

Shares105.83K

TypeSH

Market value$34.49M

1.61%

Sole

65.66K

Shared

0.00

None

40.16K

ANALOG DEVICES INC

SOLE

COM

Shares108.23K

TypeSH

Market value$34.43M

1.61%

Sole

69.15K

Shared

0.00

None

39.08K

NORFOLK SOUTHN CORP

SOLE

COM

Shares116.67K

TypeSH

Market value$33.48M

1.57%

Sole

68.64K

Shared

0.00

None

48.03K

APPLIED MATLS INC

SOLE

COM

Shares96.98K

TypeSH

Market value$33.15M

1.55%

Sole

63.10K

Shared

0.00

None

33.88K

BIO-TECHNE CORP

SOLE

COM

Shares612.83K

TypeSH

Market value$32.03M

1.50%

Sole

422.17K

Shared

0.00

None

190.66K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares188.97K

TypeSH

Market value$29.72M

1.39%

Sole

108.05K

Shared

0.00

None

80.92K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares29.38K

TypeSH

Market value$29.28M

1.37%

Sole

27.93K

Shared

0.00

None

1.45K

NETFLIX INC.

SOLE

COM

Shares295.09K

TypeSH

Market value$28.37M

1.33%

Sole

169.43K

Shared

0.00

None

125.66K

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares301.45K

TypeSH

Market value$27.83M

1.30%

Sole

180.33K

Shared

0.00

None

121.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.21M	SH	$210.42M 9.85%	962.48K	244.04K
MICROSOFT CORPSOLE	COM	346.83K	SH	$128.39M 6.01%	258.10K	88.73K
APPLE INCSOLE	COM	434.44K	SH	$110.26M 5.16%	320.07K	114.37K
ALPHABET INCSOLE	CAP STK CL A	380.95K	SH	$109.55M 5.13%	267.99K	112.96K
AMAZON COM INCSOLE	COM	419.64K	SH	$87.40M 4.09%	296.05K	123.59K
BROADCOM INCSOLE	COM	254.09K	SH	$78.64M 3.68%	178.88K	75.21K
MERCK & CO INCOTR	COM	552.49K	SH	$66.46M 3.11%	552.49K	0.00
JPMORGAN CHASE & COSOLE	COM	214.43K	SH	$63.08M 2.95%	164.11K	50.33K
META PLATFORMS INCSOLE	CL A	101.81K	SH	$58.25M 2.73%	71.69K	30.13K
AMETEK INCSOLE	COM	243.66K	SH	$52.23M 2.45%	237.67K	5.99K
VISA INCSOLE	COM CL A	156.02K	SH	$47.16M 2.21%	108.08K	47.94K
DARLING INGREDIENTS INCSOLE	COM	735.53K	SH	$45.49M 2.13%	441.06K	294.46K
EXXON MOBIL CORPOTR	COM	257.48K	SH	$43.68M 2.05%	257.48K	0.00
TRANE TECHNOLOGIES PLCSOLE	SHS	101.05K	SH	$42.11M 1.97%	43.18K	57.87K
GUARDANT HEALTH INCSOLE	COM	445.53K	SH	$41.15M 1.93%	304.17K	141.36K
THERMO FISHER SCIENTIFIC INCSOLE	COM	71.04K	SH	$34.92M 1.63%	69.49K	1.56K
CHUBB LTD SWITZSOLE	COM	105.83K	SH	$34.49M 1.61%	65.66K	40.16K
ANALOG DEVICES INCSOLE	COM	108.23K	SH	$34.43M 1.61%	69.15K	39.08K
NORFOLK SOUTHN CORPSOLE	COM	116.67K	SH	$33.48M 1.57%	68.64K	48.03K
APPLIED MATLS INCSOLE	COM	96.98K	SH	$33.15M 1.55%	63.10K	33.88K
BIO-TECHNE CORPSOLE	COM	612.83K	SH	$32.03M 1.50%	422.17K	190.66K
INTERCONTINENTAL EXCHANGE INSOLE	COM	188.97K	SH	$29.72M 1.39%	108.05K	80.92K
COSTCO WHOLESALE CORPORATIONSOLE	COM	29.38K	SH	$29.28M 1.37%	27.93K	1.45K
NETFLIX INC.SOLE	COM	295.09K	SH	$28.37M 1.33%	169.43K	125.66K
OREILLY AUTOMOTIVE INCSOLE	COM	301.45K	SH	$27.83M 1.30%	180.33K	121.11K

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