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Aristotle Atlantic Partners, LLC
Aristotle Atlantic Partners, LLC is a registered investment adviser headquartered in Sarasota, Florida. Primarily owned by Aristotle, the firm serves institutional and individual investors through active investment management. The firm focuses on equity strategies and is part of the Aristotle investment organization, which has multiple affiliated asset managers. Founded in the late 2010s, the firm supports its clients by providing tailored investment solutions and is staffed by an experienced team of professionals.
Investment Strategy
Aristotle Atlantic Partners specializes in long-only, active equity investment strategies with an emphasis on identifying high-quality companies with sustainable competitive advantages, strong financials, and consistent growth prospects. The firm’s approach incorporates fundamental analysis, macroeconomic assessment, and rigorous risk controls to construct concentrated portfolios for institutions and individuals. Its philosophy centers on delivering superior long-term returns while managing downside risk.
Latest 13F Filing Activity
Aristotle Atlantic Partners, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 85 equity positions with a total 13F market value of $3B. The fund increased holdings in Nvidia Corporation, Broadcom Inc., Microsoft Corp. among other positions. Aristotle Atlantic Partners, LLC reduced exposure to Expedia Group Inc., Apple Inc., Zoetis Inc. among others.
Top Holdings
Equity Positions (85)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 10.76% | $353.9M | 2,240,054 | $11.58 | $157.99 | +$100.4M |
M MSFT | MICROSOFT CORP | 9.12% | $299.9M | 602,893 | $217.35 | $497.41 | +$53.0M |
A AAPL | APPLE INC | 5.94% | $195.2M | 951,406 | $159.88 | $205.17 | -$26.5M |
| ALPHABET INC | 4.52% | $148.5M | 842,611 | $93.99 | $176.23 | +$13.9M | |
M META | META PLATFORMS INC | 4.51% | $148.2M | 200,760 | $362.16 | $738.09 | +$29.6M |
Industry Allocation
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