Holdings of Aristotle Atlantic Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 113 in 1 countries
- Top ten
- 47.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cisco Systems, Inc. | 5,000 | 388K $ | |
| 102 | Charles Schwab Corp/The | 4,000 | 375.9K $ | |
| 103 | Olema Pharmaceuticals Inc | 24,953 | 372K $ | |
| 104 | Johnson & Johnson | 1,500 | 366.7K $ | |
| 105 | IDEXX Laboratories Inc | 600 | 337.1K $ | |
| 106 | Dover Corp | 1,400 | 291.8K $ | |
| 107 | Regal Rexnord Corp | 1,500 | 280.9K $ | |
| 108 | T Rowe Price Group Inc | 3,000 | 270.4K $ | |
| 109 | Digital Realty Trust Inc | 1,500 | 270.3K $ | |
| 110 | Texas Instruments Inc | 1,350 | 262.1K $ | |
| 111 | MetLife Inc | 3,000 | 212.2K $ | |
| 112 | NIKE Inc | 4,000 | 211.3K $ | |
| 113 | ONEOK Inc | 2,300 | 207.9K $ |
Sector breakdown
- Technology 35.4 %
- Communication 9.9 %
- Financials 9.6 %
- Consumer discretionary 9.4 %
- Health care 9.3 %
- Industrials 5.9 %
- Energy 2.2 %
- Utilities 2.0 %
- Consumer staples 1.9 %
- Real estate 1.3 %
- Unattributed 13.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 2.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aristotle Atlantic Partners, LLC". https://titelia.com/en/funds/US13F1697267