Aristotle Atlantic Partners, LLC

$2.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1697267 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 186
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 33
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 4

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$17.2M	−13,951	$228M	$210M	1,220,470	1,206,519
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$34.1M	+10,771	$163M	$128M	336,058	346,829
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$10.7M	−10,658	$121M	$110M	445,100	434,442
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$2.0M	+24,424	$112M	$110M	356,524	380,948
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$9.9M	−1,898	$97.3M	$87.4M	421,539	419,641
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$7.0M	+6,683	$85.6M	$78.6M	247,404	254,087
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$14.2M	+55,876	$52.3M	$66.5M	496,610	552,486
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$7.1M	−3,419	$70.2M	$63.1M	217,852	214,433
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$9.6M	−996	$67.9M	$58.2M	102,808	101,812
position key `pos:13567` · issuer key `iss:121` COM	ADD	+$4.3M	+10,181	$47.9M	$52.2M	233,475	243,656
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$7.6M	−194	$54.8M	$47.2M	156,218	156,024
position key `pos:11686` · issuer key `iss:558` COM	TRIM	+$18.5M	−14,636	$27.0M	$45.5M	750,162	735,526
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$13.4M	+6,000	$30.3M	$43.7M	251,482	257,482
position key `pos:14081` · issuer key `iss:2235` SHS	TRIM	+$896K	−4,848	$41.2M	$42.1M	105,895	101,047
position key `pos:17626` · issuer key `iss:860` COM	TRIM	−$9.3M	−48,856	$50.5M	$41.2M	494,386	445,530
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$7.7M	−2,566	$42.7M	$34.9M	73,608	71,042
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	+$322K	−3,650	$34.2M	$34.5M	109,477	105,827
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$401K	−17,253	$34.0M	$34.4M	125,485	108,232
position key `pos:12525` · issuer key `iss:1319` COM	ADD	+$623K	+2,853	$32.9M	$33.5M	113,817	116,670
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$20.3M	+47,051	$12.8M	$33.1M	49,925	96,976
position key `pos:11969` · issuer key `iss:268` COM	TRIM	−$5.4M	−23,997	$37.5M	$32.0M	636,823	612,826
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$1.8M	−5,464	$31.5M	$29.7M	194,429	188,965
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$4.1M	+154	$25.2M	$29.3M	29,229	29,383
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	+$636K	−741	$27.7M	$28.4M	295,829	295,088
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$273K	−6,624	$28.1M	$27.8M	308,070	301,446
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$639K	+1,779	$27.7M	$27.1M	80,478	82,257
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$2.2M	+2,000	$24.6M	$26.9M	28,000	30,000
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$4.6M	−214	$30.7M	$26.1M	28,594	28,380
position key `pos:13801` · issuer key `iss:1188` CL A	TRIM	+$1.0M	−836	$24.0M	$25.0M	77,344	76,508
position key `pos:16809` · issuer key `iss:119` COM	ADD	−$1.9M	+1,163	$26.2M	$24.2M	53,334	54,497
position key `pos:15323` · issuer key `iss:37` COM	TRIM	−$6.1M	−128,098	$29.9M	$23.8M	1,842,444	1,714,346
position key `pos:10368` · issuer key `iss:203` COM	TRIM	−$1.7M	−2,463	$24.7M	$23.0M	135,758	133,295
position key `pos:16532` · issuer key `iss:812` COM	TRIM	−$3.0M	−10,880	$25.7M	$22.8M	316,490	305,610
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$2.1M	+4,400	$20.5M	$22.6M	88,750	93,150
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$3.4M	−11,567	$24.9M	$21.5M	452,265	440,698
position key `pos:12693` · issuer key `iss:114` COM	ADD	+$12.1M	+86,158	$9.4M	$21.5M	71,671	157,829
position key `pos:14712` · issuer key `iss:537` CL A	ADD	+$4.4M	+18,501	$17.0M	$21.4M	36,356	54,857
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	+$606K	−642	$19.5M	$20.1M	152,830	152,188
position key `pos:13774` · issuer key `iss:134` COM	TRIM	+$332K	−98,425	$19.5M	$19.8M	565,039	466,614
position key `pos:11066` · issuer key `iss:15` COM STK	TRIM	+$149K	−22,791	$18.2M	$18.3M	474,756	451,965
position key `pos:10665` · issuer key `iss:222` CL A	ADD	+$6.1M	+38,008	$11.1M	$17.3M	244,817	282,825
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$645K	−859	$17.4M	$16.8M	38,391	37,532
position key `pos:15034` · issuer key `iss:573` COM	ADD	+$156K	+15,874	$15.6M	$15.8M	235,611	251,485
position key `pos:14095` · issuer key `iss:307` COM	ADD	−$6.1M	+12,480	$20.1M	$14.0M	211,040	223,520
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$1.6M	−4,427	$15.4M	$13.8M	113,678	109,251
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	−$9.4M	−140,701	$23.2M	$13.8M	288,920	148,219
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$9.2M	−27,116	$21.1M	$11.9M	108,139	81,023
position key `pos:17924` · issuer key `iss:1262` COM	TRIM	−$168K	−5,400	$11.2M	$11.0M	27,638	22,238
position key `pos:15357` · issuer key `iss:1261` COM	ADD	+$2.8M	+8,000	$7.9M	$10.7M	251,455	259,455
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$1.1M	−603	$11.5M	$10.5M	37,486	36,883
position key `pos:15492` · issuer key `iss:355` COM	TRIM	−$723K	−1,459	$10.8M	$10.1M	39,354	37,895
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$1.1M	−724	$8.2M	$9.4M	42,218	41,494
position key `pos:15686` · issuer key `iss:478` COM	NEW	+$9.0M	+37,623	$0	$9.0M	—	37,623
position key `pos:18221` · issuer key `iss:1739` COM	TRIM	−$1.6M	−381	$9.3M	$7.7M	19,743	19,362
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$226K	+2,000	$7.0M	$7.2M	40,000	42,000
position key `pos:10193` · issuer key `iss:1574` COM	TRIM	−$8.1M	−14,505	$14.6M	$6.5M	32,830	18,325
position key `pos:12780` · issuer key `iss:1771` CL A	NEW	+$6.2M	+136,636	$0	$6.2M	—	136,636
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$1.8M	+971	$4.2M	$5.9M	9,833	10,804
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$1.5M	+414	$4.2M	$5.8M	3,495	3,909
position key `pos:16953` · issuer key `iss:1527` COM	NEW	+$5.7M	+275,794	$0	$5.7M	—	275,794
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$3.0M	−8,303	$7.4M	$4.4M	23,518	15,215
position key `pos:16507` · issuer key `iss:508` COM	TRIM	−$1.2M	−299	$5.5M	$4.3M	15,636	15,337
position key `pos:16467` · issuer key `iss:480` COM CL A	TRIM	−$1.3M	−347	$5.5M	$4.2M	24,216	23,869
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$915K	+44	$5.0M	$4.1M	9,604	9,648
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$215K	+988	$3.4M	$3.1M	7,474	8,462
position key `pos:12217` · issuer key `iss:1437` COM	TRIM	−$213K	−660	$3.3M	$3.1M	36,843	36,183
position key `pos:14171` · issuer key `iss:1813` COM	NEW	+$2.9M	+2,500	$0	$2.9M	—	2,500
position key `pos:14355` · issuer key `iss:957` COM	NEW	+$2.7M	+125,018	$0	$2.7M	—	125,018
position key `pos:15990` · issuer key `iss:1752` COM	ADD	−$383K	+1,392	$2.9M	$2.5M	11,237	12,629
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$3.0M	−12,615	$5.4M	$2.4M	35,115	22,500
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$409K	+1,922	$2.4M	$2.0M	15,039	16,961
position key `pos:17974` · issuer key `iss:488` COM	ADD	+$767K	+165	$1.1M	$1.9M	1,210	1,375
position key `pos:13490` · issuer key `iss:1939` COM	NEW	+$1.8M	+14,715	$0	$1.8M	—	14,715
position key `pos:11122` · issuer key `iss:1684` COM SHS	ADD	+$94.5K	+4,153	$1.7M	$1.8M	7,760	11,913
position key `pos:17201` · issuer key `iss:1208` COM	NEW	+$1.7M	+2,000	$0	$1.7M	—	2,000
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$114K	+955	$1.6M	$1.7M	7,505	8,460
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$730K	+5,000	$963K	$1.7M	6,720	11,720
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$1.2K	+2,709	$1.6M	$1.6M	20,043	22,752
position key `pos:14429` · issuer key `iss:923` COM	ADD	+$325K	+777	$1.2M	$1.5M	5,741	6,518
position key `pos:11671` · issuer key `iss:122` COM	NEW	+$1.4M	+4,000	$0	$1.4M	—	4,000
position key `pos:14656` · issuer key `iss:1552` COM	ADD	+$302K	+1,226	$829K	$1.1M	10,410	11,636
position key `pos:15008` · issuer key `iss:318` COM	NEW	+$1.1M	+18,600	$0	$1.1M	—	18,600
position key `pos:14303` · issuer key `iss:927` COM	ADD	−$494K	+528	$1.6M	$1.1M	3,963	4,491
position key `pos:10434` · issuer key `iss:482` COM	NEW	+$1.0M	+12,000	$0	$1.0M	—	12,000
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$1.4M	−9,323	$2.4M	$999K	19,050	9,727
position key `pos:12684` · issuer key `iss:650` COM	NEW	+$812K	+14,992	$0	$812K	—	14,992
position key `pos:16278` · issuer key `iss:390` COM	NEW	+$744K	+4,076	$0	$744K	—	4,076
position key `pos:13363` · issuer key `iss:1393` COM	NEW	+$624K	+3,000	$0	$624K	—	3,000
position key `pos:13833` · issuer key `iss:1435` COM	NEW	+$621K	+4,000	$0	$621K	—	4,000
position key `pos:10372` · issuer key `iss:873` COM	NEW	+$583K	+14,960	$0	$583K	—	14,960
position key `pos:17533` · issuer key `iss:1509` COM	ADD	+$66.4K	+1,500	$513K	$580K	3,000	4,500
position key `pos:15626` · issuer key `iss:1529` COM	NEW	+$579K	+3,000	$0	$579K	—	3,000
position key `pos:12449` · issuer key `iss:621` COM	NEW	+$578K	+4,000	$0	$578K	—	4,000
position key `pos:10600` · issuer key `iss:821` COM	NEW	+$557K	+4,000	$0	$557K	—	4,000
position key `pos:16716` · issuer key `iss:633` COM	NEW	+$532K	+2,000	$0	$532K	—	2,000
position key `pos:11461` · issuer key `iss:102` COM	NEW	+$524K	+4,000	$0	$524K	—	4,000
position key `pos:17214` · issuer key `iss:298` COM	NEW	+$498K	+2,500	$0	$498K	—	2,500
position key `pos:17310` · issuer key `iss:2292` SHS - A -	NEW	+$483K	+6,000	$0	$483K	—	6,000
position key `pos:11717` · issuer key `iss:440` COM	NEW	+$414K	+2,000	$0	$414K	—	2,000
position key `pos:12239` · issuer key `iss:1607` COM	TRIM	−$100K	−500	$489K	$388K	2,442	1,942

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 9

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17009` · issuer key `iss:510` COM	NO CHANGE	−$669K	$5.2M	$4.6M	64,000	64,000
position key `pos:14773` · issuer key `iss:2228` ORD SHS	NO CHANGE	−$370K	$4.6M	$4.2M	20,000	20,000
position key `pos:10493` · issuer key `iss:471` COM	NO CHANGE	+$86.0K	$979K	$1.1M	14,000	14,000
position key `pos:14782` · issuer key `iss:1406` COM	NO CHANGE	−$158K	$1.2M	$1.1M	6,600	6,600
position key `pos:15342` · issuer key `iss:1937` COM	NO CHANGE	+$81.9K	$837K	$919K	7,941	7,941
position key `pos:10136` · issuer key `iss:990` COM	NO CHANGE	−$129K	$711K	$582K	2,400	2,400
position key `pos:13599` · issuer key `iss:1035` COM	NO CHANGE	+$56.2K	$310K	$367K	1,500	1,500
position key `pos:16368` · issuer key `iss:953` COM	NO CHANGE	−$68.8K	$406K	$337K	600	600
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$18.5K	$273K	$292K	1,400	1,400

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 118 issuers · $2.1B disclosed value over 186 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$147M	842,182
NVIDIA CORPORATION · COM CUSIP — src ↗	$63.5M	364,337

$210M

1,206,519

9.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$105M	284,358
MICROSOFT CORP · COM CUSIP — src ↗	$23.1M	62,471

$128M

346,829

6.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows Aristotle Atlantic Partners, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$103M	356,637
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.0M	24,311
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.4M	15,215

$114M

396,163

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$97.2M	383,055
APPLE INC · COM CUSIP — src ↗	$13.0M	51,387

$110M

434,442

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$79.9M	383,630
AMAZON COM INC · COM CUSIP — src ↗	$7.5M	36,011

$87.4M

419,641

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$73.4M	237,269
BROADCOM INC · COM CUSIP — src ↗	$5.2M	16,818

$78.6M

254,087

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$66.5M

552,486

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$35.7M	121,213
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$27.4M	93,220

$63.1M

214,433

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$57.6M	100,607
META PLATFORMS INC · CL A CUSIP — src ↗	$689K	1,205

$58.2M

101,812

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for AMETEK INC, as it reported them
AMETEK INC · COM CUSIP — src ↗	$28.1M	130,989
AMETEK INC · COM CUSIP — src ↗	$24.2M	112,667

$52.2M

243,656

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$43.9M	145,216
VISA INC · COM CL A CUSIP — src ↗	$3.3M	10,808

$47.2M

156,024

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARLING INGREDIENTS INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for DARLING INGREDIENTS INC, as it reported them
DARLING INGREDIENTS INC · COM CUSIP — src ↗	$44.8M	723,545
DARLING INGREDIENTS INC · COM CUSIP — src ↗	$741K	11,981

$45.5M

735,526

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.7M

257,482

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$42.1M	100,962
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$35.4K	85

$42.1M

101,047

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GUARDANT HEALTH INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for GUARDANT HEALTH INC, as it reported them
GUARDANT HEALTH INC · COM CUSIP — src ↗	$34.7M	375,146
GUARDANT HEALTH INC · COM CUSIP — src ↗	$6.5M	70,384

$41.2M

445,530

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$22.7M	46,225
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$12.2M	24,817

$34.9M

71,042

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$34.4M	105,696
CHUBB LTD SWITZ · COM CUSIP — src ↗	$42.7K	131

$34.5M

105,827

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$34.1M	107,031
ANALOG DEVICES INC · COM CUSIP — src ↗	$382K	1,201

$34.4M

108,232

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$31.7M	110,506
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$1.8M	6,164

$33.5M

116,670

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$29.5M	86,271
APPLIED MATLS INC · COM CUSIP — src ↗	$3.7M	10,705

$33.1M

96,976

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIO-TECHNE CORP

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for BIO-TECHNE CORP, as it reported them
BIO-TECHNE CORP · COM CUSIP — src ↗	$26.7M	510,919
BIO-TECHNE CORP · COM CUSIP — src ↗	$5.3M	101,907

$32.0M

612,826

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$29.4M	187,154
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$285K	1,811

$29.7M

188,965

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$27.4M	27,467
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.9M	1,916

$29.3M

29,383

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$27.7M	288,015
NETFLIX INC. · COM CUSIP — src ↗	$680K	7,073

$28.4M

295,088

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$27.2M	294,953
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$599K	6,493

$27.8M

301,446

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$25.4M	77,208
HOME DEPOT INC · COM CUSIP — src ↗	$1.7M	5,049

$27.1M

82,257

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.9M

30,000

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$24.4M	26,535
ELI LILLY & CO · COM CUSIP — src ↗	$1.7M	1,845

$26.1M

28,380

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for MARRIOTT INTL INC NEW, as it reported them
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$24.4M	74,561
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$637K	1,947

$25.0M

76,508

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for AMERIPRISE FINL INC, as it reported them
AMERIPRISE FINL INC · COM CUSIP — src ↗	$22.5M	50,733
AMERIPRISE FINL INC · COM CUSIP — src ↗	$1.7M	3,764

$24.2M

54,497

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADAPTIVE BIOTECHNOLOGIES COR

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for ADAPTIVE BIOTECHNOLOGIES COR, as it reported them
ADAPTIVE BIOTECHNOLOGIES COR · COM CUSIP — src ↗	$20.1M	1,445,823
ADAPTIVE BIOTECHNOLOGIES COR · COM CUSIP — src ↗	$3.7M	268,523

$23.8M

1,714,346

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVERY DENNISON CORP

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for AVERY DENNISON CORP, as it reported them
AVERY DENNISON CORP · COM CUSIP — src ↗	$22.7M	131,633
AVERY DENNISON CORP · COM CUSIP — src ↗	$287K	1,662

$23.0M

133,295

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM CUSIP — src ↗	$22.7M	305,248
GENERAL MTRS CO · COM CUSIP — src ↗	$27.0K	362

$22.8M

305,610

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.6M

93,150

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$21.2M	434,236
BANK AMERICA CORP · COM CUSIP — src ↗	$315K	6,462

$21.5M

440,698

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for AMERICAN WTR WKS CO INC NEW, as it reported them
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$21.2M	155,900
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$263K	1,929

$21.5M

157,829

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$20.9M	53,561
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$506K	1,296

$21.4M

54,857

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$19.1M	144,712
PROLOGIS INC. · COM CUSIP — src ↗	$988K	7,476

$20.1M

152,188

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANTERO RESOURCES CORP

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for ANTERO RESOURCES CORP, as it reported them
ANTERO RESOURCES CORP · COM CUSIP — src ↗	$18.1M	425,705
ANTERO RESOURCES CORP · COM CUSIP — src ↗	$1.7M	40,909

$19.8M

466,614

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

API GROUP CORP

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for API GROUP CORP, as it reported them
API GROUP CORP · COM STK CUSIP — src ↗	$18.3M	451,580
API GROUP CORP · COM STK CUSIP — src ↗	$15.6K	385

$18.3M

451,965

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for BAKER HUGHES COMPANY, as it reported them
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$17.2M	282,298
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$32.2K	527

$17.3M

282,825

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$16.5M	36,870
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$296K	662

$16.8M

37,532

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEXCOM INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for DEXCOM INC, as it reported them
DEXCOM INC · COM CUSIP — src ↗	$14.4M	229,134
DEXCOM INC · COM CUSIP — src ↗	$1.4M	22,351

$15.8M

251,485

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$12.4M	197,920
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$1.6M	25,600

$14.0M

223,520

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$13.2M	104,579
AMPHENOL CORP · CL A CUSIP — src ↗	$590K	4,672

$13.8M

109,251

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$12.5M	134,145
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.3M	14,074

$13.8M

148,219

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$10.9M	74,434
ORACLE CORP · COM CUSIP — src ↗	$969K	6,589

$11.9M

81,023

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MURPHY USA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.0M

22,238

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MURPHY OIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.7M

259,455

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$10.0M	35,118
GE AEROSPACE · COM NEW CUSIP — src ↗	$501K	1,765

$10.5M

36,883

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for THE CIGNA GROUP, as it reported them
THE CIGNA GROUP · COM CUSIP — src ↗	$10.0M	37,566
THE CIGNA GROUP · COM CUSIP — src ↗	$87.8K	329

$10.1M

37,895

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$8.9M	39,246
HONEYWELL INTL INC · COM CUSIP — src ↗	$508K	2,248

$9.4M

41,494

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for COHERENT CORP, as it reported them
COHERENT CORP · COM CUSIP — src ↗	$9.0M	37,588
COHERENT CORP · COM CUSIP — src ↗	$8.3K	35

$9.0M

37,623

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM CUSIP — src ↗	$7.7M	19,327
SYNOPSYS INC · COM CUSIP — src ↗	$13.9K	35

$7.7M

19,362

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.2M

42,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.5M

18,325

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEMPUS AI INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for TEMPUS AI INC, as it reported them
TEMPUS AI INC · CL A CUSIP — src ↗	$6.2M	136,370
TEMPUS AI INC · CL A CUSIP — src ↗	$12.0K	266

$6.2M

136,636

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$5.0M	9,112
QUANTA SVCS INC · COM CUSIP — src ↗	$929K	1,692

$5.9M

10,804

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$5.7M	3,885
KLA CORP · COM NEW CUSIP — src ↗	$35.3K	24

$5.8M

3,909

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAYONIER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.7M

275,794

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COOPER COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.6M

64,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$4.1M	14,709
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$175K	628

$4.3M

15,337

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.2M

20,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$4.2M	23,820
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$8.6K	49

$4.2M

23,869

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$2.7M	6,330
S&P GLOBAL INC · COM CUSIP — src ↗	$1.4M	3,318

$4.1M

9,648

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$3.1M	8,410
TESLA INC · COM CUSIP — src ↗	$19.3K	52

$3.1M

8,462

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERFORMANCE FOOD GROUP CO

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for PERFORMANCE FOOD GROUP CO, as it reported them
PERFORMANCE FOOD GROUP CO · COM CUSIP — src ↗	$3.1M	36,116
PERFORMANCE FOOD GROUP CO · COM CUSIP — src ↗	$5.7K	67

$3.1M

36,183

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.9M

2,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMMUNOME INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for IMMUNOME INC, as it reported them
IMMUNOME INC · COM CUSIP — src ↗	$2.7M	124,673
IMMUNOME INC · COM CUSIP — src ↗	$7.5K	345

$2.7M

125,018

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for TAKE-TWO INTERACTIVE SOFTWAR, as it reported them
TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — src ↗	$2.5M	12,551
TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — src ↗	$15.4K	78

$2.5M

12,629

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.4M

22,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$2.0M	16,857
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$12.3K	104

$2.0M

16,961

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for COMFORT SYS USA INC, as it reported them
COMFORT SYS USA INC · COM CUSIP — src ↗	$1.9M	1,367
COMFORT SYS USA INC · COM CUSIP — src ↗	$11.0K	8

$1.9M

1,375

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.8M

14,715

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$1.8M	11,840
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$11.0K	73

$1.8M

11,913

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7M

2,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.7M	8,407
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$10.8K	53

$1.7M

8,460

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7M

11,720

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$1.6M	22,612
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$10.1K	140

$1.6M

22,752

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$1.5M	6,478
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$9.2K	40

$1.5M

6,518

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

4,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REVOLUTION MEDICINES INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for REVOLUTION MEDICINES INC, as it reported them
REVOLUTION MEDICINES INC · COM CUSIP — src ↗	$1.1M	11,564
REVOLUTION MEDICINES INC · COM CUSIP — src ↗	$7.0K	72

$1.1M

11,636

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.1M

18,600

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBSPOT INC

1 position · 2 reported rows

Rows Aristotle Atlantic Partners, LLC reported for HUBSPOT INC, as it reported them
HUBSPOT INC · COM CUSIP — src ↗	$1.1M	4,464
HUBSPOT INC · COM CUSIP — src ↗	$6.6K	27

$1.1M

4,491

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.1M

14,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.1M

6,600

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.0M

12,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$999K

9,727

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$919K

7,941

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$812K

14,992

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$744K

4,076

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$624K

3,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$621K

4,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$583K

14,960

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$582K

2,400

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$580K

4,500

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$579K

3,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$578K

4,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$557K

4,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$532K

2,000

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 70.3%below median 80.0%
Concentration index: 315 bpsbelow median 446 bps
Positions with value: 186 / 186median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 70.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 315 · QoQ moves: 123

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Aristotle Atlantic Partners, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).