Aristotle Atlantic Partners, LLC

$2.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001697267 · EDGAR ↗

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 ↗

Period

$2.1B

reported valuesum 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

186

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported 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
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$17.2M	−13,951	$228M	$210M	1,220,470	1,206,519
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$34.1M	+10,771	$163M	$128M	336,058	346,829
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$10.7M	−10,658	$121M	$110M	445,100	434,442
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$2.0M	+24,424	$112M	$110M	356,524	380,948
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$9.9M	−1,898	$97.3M	$87.4M	421,539	419,641
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$7.0M	+6,683	$85.6M	$78.6M	247,404	254,087
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$14.2M	+55,876	$52.3M	$66.5M	496,610	552,486
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$7.1M	−3,419	$70.2M	$63.1M	217,852	214,433
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$9.6M	−996	$67.9M	$58.2M	102,808	101,812
AMETEK INC COMposition key `pos:14442` · issuer key `iss:192`	add	+$4.3M	+10,181	$47.9M	$52.2M	233,475	243,656
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$7.6M	−194	$54.8M	$47.2M	156,218	156,024
DARLING INGREDIENTS INC COMposition key `pos:12539` · issuer key `iss:712`	trim	+$18.5M	−14,636	$27.0M	$45.5M	750,162	735,526
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$13.4M	+6,000	$30.3M	$43.7M	251,482	257,482
TRANE TECHNOLOGIES PLC SHSposition key `pos:14960` · issuer key `iss:2639`	trim	+$896K	−4,848	$41.2M	$42.1M	105,895	101,047
GUARDANT HEALTH INC COMposition key `pos:18541` · issuer key `iss:1057`	trim	−$9.3M	−48,856	$50.5M	$41.2M	494,386	445,530
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$7.7M	−2,566	$42.7M	$34.9M	73,608	71,042
CHUBB LTD SWITZ COMposition key `pos:12117` · issuer key `iss:2661`	trim	+$322K	−3,650	$34.2M	$34.5M	109,477	105,827
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	trim	+$401K	−17,253	$34.0M	$34.4M	125,485	108,232
NORFOLK SOUTHN CORP COMposition key `pos:13392` · issuer key `iss:1577`	add	+$623K	+2,853	$32.9M	$33.5M	113,817	116,670
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$20.3M	+47,051	$12.8M	$33.1M	49,925	96,976
BIO-TECHNE CORP COMposition key `pos:12827` · issuer key `iss:378`	trim	−$5.4M	−23,997	$37.5M	$32.0M	636,823	612,826
INTERCONTINENTAL EXCHANGE IN COMposition key `pos:17733` · issuer key `iss:1198`	trim	−$1.8M	−5,464	$31.5M	$29.7M	194,429	188,965
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$4.1M	+154	$25.2M	$29.3M	29,229	29,383
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	+$636K	−741	$27.7M	$28.4M	295,829	295,088
OREILLY AUTOMOTIVE INC COMposition key `pos:12254` · issuer key `iss:1601`	trim	−$273K	−6,624	$28.1M	$27.8M	308,070	301,446
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	−$639K	+1,779	$27.7M	$27.1M	80,478	82,257
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	add	+$2.2M	+2,000	$24.6M	$26.9M	28,000	30,000
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$4.6M	−214	$30.7M	$26.1M	28,594	28,380
MARRIOTT INTL INC NEW CL Aposition key `pos:14677` · issuer key `iss:1427`	trim	+$1.0M	−836	$24.0M	$25.0M	77,344	76,508
AMERIPRISE FINL INC COMposition key `pos:17716` · issuer key `iss:189`	add	−$1.9M	+1,163	$26.2M	$24.2M	53,334	54,497
ADAPTIVE BIOTECHNOLOGIES COR COMposition key `pos:16214` · issuer key `iss:67`	trim	−$6.1M	−128,098	$29.9M	$23.8M	1,842,444	1,714,346
AVERY DENNISON CORP COMposition key `pos:11210` · issuer key `iss:288`	trim	−$1.7M	−2,463	$24.7M	$23.0M	135,758	133,295
GENERAL MTRS CO COMposition key `pos:17434` · issuer key `iss:999`	trim	−$3.0M	−10,880	$25.7M	$22.8M	316,490	305,610
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	add	+$2.1M	+4,400	$20.5M	$22.6M	88,750	93,150
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$3.4M	−11,567	$24.9M	$21.5M	452,265	440,698
AMERICAN WTR WKS CO INC NEW COMposition key `pos:13560` · issuer key `iss:184`	add	+$12.1M	+86,158	$9.4M	$21.5M	71,671	157,829
CROWDSTRIKE HLDGS INC CL Aposition key `pos:15597` · issuer key `iss:684`	add	+$4.4M	+18,501	$17.0M	$21.4M	36,356	54,857
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	trim	+$606K	−642	$19.5M	$20.1M	152,830	152,188
ANTERO RESOURCES CORP COMposition key `pos:14649` · issuer key `iss:206`	trim	+$332K	−98,425	$19.5M	$19.8M	565,039	466,614
API GROUP CORP COM STKposition key `pos:11914` · issuer key `iss:28`	trim	+$149K	−22,791	$18.2M	$18.3M	474,756	451,965
BAKER HUGHES COMPANY CL Aposition key `pos:11510` · issuer key `iss:309`	add	+$6.1M	+38,008	$11.1M	$17.3M	244,817	282,825
VERTEX PHARMACEUTICALS INC COMposition key `pos:11430` · issuer key `iss:2265`	trim	−$645K	−859	$17.4M	$16.8M	38,391	37,532
DEXCOM INC COMposition key `pos:15920` · issuer key `iss:727`	add	+$156K	+15,874	$15.6M	$15.8M	235,611	251,485
BOSTON SCIENTIFIC CORP COMposition key `pos:14974` · issuer key `iss:423`	add	−$6.1M	+12,480	$20.1M	$14.0M	211,040	223,520
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	trim	−$1.6M	−4,427	$15.4M	$13.8M	113,678	109,251
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	−$9.4M	−140,701	$23.2M	$13.8M	288,920	148,219
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$9.2M	−27,116	$21.1M	$11.9M	108,139	81,023
MURPHY USA INC COMposition key `pos:18841` · issuer key `iss:1516`	trim	−$168K	−5,400	$11.2M	$11.0M	27,638	22,238
MURPHY OIL CORP COMposition key `pos:16249` · issuer key `iss:1515`	add	+$2.8M	+8,000	$7.9M	$10.7M	251,455	259,455
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	trim	−$1.1M	−603	$11.5M	$10.5M	37,486	36,883
THE CIGNA GROUP COMposition key `pos:16385` · issuer key `iss:475`	trim	−$723K	−1,459	$10.8M	$10.1M	39,354	37,895
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	trim	+$1.1M	−724	$8.2M	$9.4M	42,218	41,494
COHERENT CORP COMposition key `pos:16579` · issuer key `iss:614`	new	+$9.0M	+37,623	$0	$9.0M	—	37,623
SYNOPSYS INC COMposition key `pos:19140` · issuer key `iss:2067`	trim	−$1.6M	−381	$9.3M	$7.7M	19,743	19,362
AMERICAN TOWER CORP COMposition key `pos:14917` · issuer key `iss:181`	add	+$226K	+2,000	$7.0M	$7.2M	40,000	42,000
ROPER TECHNOLOGIES INC COMposition key `pos:11035` · issuer key `iss:1869`	trim	−$8.1M	−14,505	$14.6M	$6.5M	32,830	18,325
TEMPUS AI INC CL Aposition key `pos:13648` · issuer key `iss:2103`	new	+$6.2M	+136,636	$0	$6.2M	—	136,636
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790`	add	+$1.8M	+971	$4.2M	$5.9M	9,833	10,804
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	add	+$1.5M	+414	$4.2M	$5.8M	3,495	3,909
RAYONIER INC COMposition key `pos:17861` · issuer key `iss:1810`	new	+$5.7M	+275,794	$0	$5.7M	—	275,794
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$3.0M	−8,303	$7.4M	$4.4M	23,518	15,215
CONSTELLATION ENERGY CORP COMposition key `pos:17409` · issuer key `iss:648`	trim	−$1.2M	−299	$5.5M	$4.3M	15,636	15,337
COINBASE GLOBAL INC COM CL Aposition key `pos:17369` · issuer key `iss:616`	trim	−$1.3M	−347	$5.5M	$4.2M	24,216	23,869
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	add	−$915K	+44	$5.0M	$4.1M	9,604	9,648
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$215K	+988	$3.4M	$3.1M	7,474	8,462
PERFORMANCE FOOD GROUP CO COMposition key `pos:13080` · issuer key `iss:1702`	trim	−$213K	−660	$3.3M	$3.1M	36,843	36,183
TRANSDIGM GROUP INC COMposition key `pos:15050` · issuer key `iss:2151`	new	+$2.9M	+2,500	$0	$2.9M	—	2,500
IMMUNOME INC COMposition key `pos:15236` · issuer key `iss:1165`	new	+$2.7M	+125,018	$0	$2.7M	—	125,018
TAKE-TWO INTERACTIVE SOFTWAR COMposition key `pos:16888` · issuer key `iss:2081`	add	−$383K	+1,392	$2.9M	$2.5M	11,237	12,629
SERVICENOW INC COMposition key `pos:14558` · issuer key `iss:1958`	trim	−$3.0M	−12,615	$5.4M	$2.4M	35,115	22,500
SHOPIFY INC CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965`	add	−$409K	+1,922	$2.4M	$2.0M	15,039	16,961
COMFORT SYS USA INC COMposition key `pos:18892` · issuer key `iss:624`	add	+$767K	+165	$1.1M	$1.9M	1,210	1,375
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	new	+$1.8M	+14,715	$0	$1.8M	—	14,715
SNOWFLAKE INC COM SHSposition key `pos:11971` · issuer key `iss:2001`	add	+$94.5K	+4,153	$1.7M	$1.8M	7,760	11,913
MCKESSON CORP COMposition key `pos:18111` · issuer key `iss:1450`	new	+$1.7M	+2,000	$0	$1.7M	—	2,000
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	+$114K	+955	$1.6M	$1.7M	7,505	8,460
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$730K	+5,000	$963K	$1.7M	6,720	11,720
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	add	−$1.2K	+2,709	$1.6M	$1.6M	20,043	22,752
HOWMET AEROSPACE INC COMposition key `pos:15311` · issuer key `iss:1130`	add	+$325K	+777	$1.2M	$1.5M	5,741	6,518
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	new	+$1.4M	+4,000	$0	$1.4M	—	4,000
REVOLUTION MEDICINES INC COMposition key `pos:15541` · issuer key `iss:1842`	add	+$302K	+1,226	$829K	$1.1M	10,410	11,636
BRISTOL-MYERS SQUIBB CO COMposition key `pos:15894` · issuer key `iss:435`	new	+$1.1M	+18,600	$0	$1.1M	—	18,600
HUBSPOT INC COMposition key `pos:15184` · issuer key `iss:1134`	add	−$494K	+528	$1.6M	$1.1M	3,963	4,491
COLGATE PALMOLIVE CO COMposition key `pos:11277` · issuer key `iss:618`	new	+$1.0M	+12,000	$0	$1.0M	—	12,000
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	trim	−$1.4M	−9,323	$2.4M	$999K	19,050	9,727
ENBRIDGE INC COMposition key `pos:13551` · issuer key `iss:814`	new	+$812K	+14,992	$0	$812K	—	14,992
CAPITAL ONE FINL CORP COMposition key `pos:17178` · issuer key `iss:514`	new	+$744K	+4,076	$0	$744K	—	4,076
PNC FINL SVCS GROUP INC COMposition key `pos:14237` · issuer key `iss:1656`	new	+$624K	+3,000	$0	$624K	—	3,000
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	new	+$621K	+4,000	$0	$621K	—	4,000
HALLIBURTON CO COMposition key `pos:11214` · issuer key `iss:1074`	new	+$583K	+14,960	$0	$583K	—	14,960
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	add	+$66.4K	+1,500	$513K	$580K	3,000	4,500
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	new	+$579K	+3,000	$0	$579K	—	3,000
EOG RES INC COMposition key `pos:13315` · issuer key `iss:780`	new	+$578K	+4,000	$0	$578K	—	4,000
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	new	+$557K	+4,000	$0	$557K	—	4,000
ECOLAB INC COMposition key `pos:17621` · issuer key `iss:793`	new	+$532K	+2,000	$0	$532K	—	2,000
AMERICAN ELEC PWR CO INC COMposition key `pos:12314` · issuer key `iss:166`	new	+$524K	+4,000	$0	$524K	—	4,000
BOEING CO COMposition key `pos:18124` · issuer key `iss:412`	new	+$498K	+2,500	$0	$498K	—	2,500
LYONDELLBASELL INDUSTRIES NV SHS - A -position key `pos:18220` · issuer key `iss:2701`	new	+$483K	+6,000	$0	$483K	—	6,000
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	new	+$414K	+2,000	$0	$414K	—	2,000
SPX TECHNOLOGIES INC COMposition key `pos:13102` · issuer key `iss:1906`	trim	−$100K	−500	$489K	$388K	2,442	1,942

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived 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
COOPER COS INC COMposition key `pos:17918` · issuer key `iss:650`	no change	−$669K	$5.2M	$4.6M	64,000	64,000
TE CONNECTIVITY PLC ORD SHSposition key `pos:15658` · issuer key `iss:2632`	no change	−$370K	$4.6M	$4.2M	20,000	20,000
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	no change	+$86.0K	$979K	$1.1M	14,000	14,000
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	no change	−$158K	$1.2M	$1.1M	6,600	6,600
WEC ENERGY GROUP INC COMposition key `pos:16233` · issuer key `iss:2297`	no change	+$81.9K	$837K	$919K	7,941	7,941
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	no change	−$129K	$711K	$582K	2,400	2,400
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	no change	+$56.2K	$310K	$367K	1,500	1,500
IDEXX LABS INC COMposition key `pos:17269` · issuer key `iss:1161`	no change	−$68.8K	$406K	$337K	600	600
DOVER CORP COMposition key `pos:16034` · issuer key `iss:761`	no change	+$18.5K	$273K	$292K	1,400	1,400

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

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.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 70.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 315integer Herfindahl–Hirschman index in basis points over disclosed position values · 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

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

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified 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%

—

MSFTverified 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%

—

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

—

AAPLverified 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%

—

AMZNverified 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%

—

AVGOverified 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%

—

MRKverified 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

src ↗

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

$66.5M

552,486

—

3.1%

—

JPMverified 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%

—

METAverified 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%

—

AMEverified 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%

—

Vverified 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%

—

DARverified 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%

—

XOMverified 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

src ↗

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

$43.7M

257,482

—

2.0%

—

TTverified 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%

—

GHverified 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%

—

TMOverified 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%

—

CBverified 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%

—

ADIverified 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%

—

NSCverified 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%

—

AMATverified 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%

—

TECHverified 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%

—

ICEverified 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%

—

COSTverified 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%

—

NFLXverified 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%

—

ORLYverified 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%

—

HDverified 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%

—

PHverified 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

src ↗

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

$26.9M

30,000

—

1.3%

—

LLYverified 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%

—

MARverified 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%

—

AMPverified 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%

—

ADPTverified 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%

—

AVYverified 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%

—

GMverified 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%

—

UNPverified 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

src ↗

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

$22.6M

93,150

—

1.1%

—

BACverified 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%

—

AWKverified 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%

—

CRWDverified 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%

—

PLDverified 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%

—

ARverified 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%

—

APGverified 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%

—

BKRverified 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%

—

VRTXverified 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%

—

DXCMverified 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%

—

BSXverified 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%

—

APHverified 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%

—

NEEverified 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%

—

ORCLverified 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%

—

MUSAverified 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

src ↗

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

$11.0M

22,238

—

0.5%

—

MURverified 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

src ↗

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

$10.7M

259,455

—

0.5%

—

GEverified 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%

—

CIverified 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%

—

HONverified 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%

—

COHRverified 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%

—

SNPSverified 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%

—

AMTverified 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

src ↗

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

$7.2M

42,000

—

0.3%

—

ROPverified 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

src ↗

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

$6.5M

18,325

—

0.3%

—

TEMverified 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%

—

PWRverified 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%

—

KLACverified 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%

—

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

RAYONIER INC

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

$5.7M

275,794

—

0.3%

—

COOverified 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

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

$4.6M

64,000

—

0.2%

—

CEGverified 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%

—

TELverified 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

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

$4.2M

20,000

—

0.2%

—

COINverified 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%

—

SPGIverified 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%

—

TSLAverified 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%

—

PFGCverified 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%

—

TDGverified 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

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

$2.9M

2,500

—

0.1%

—

IMNMverified 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%

—

TTWOverified 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%

—

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

SERVICENOW INC

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

$2.4M

22,500

—

0.1%

—

SHOPverified 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%

—

FIXverified 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%

—

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

WALMART INC

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

$1.8M

14,715

—

0.1%

—

SNOWverified 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%

—

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

MCKESSON CORP

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

$1.7M

2,000

—

0.1%

—

AMDverified 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%

—

PGverified 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

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

$1.7M

11,720

—

0.1%

—

UBERverified 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%

—

HWMverified 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%

—

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

AMGEN INC

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

$1.4M

4,000

—

0.1%

—

RVMDverified 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%

—

BMYverified 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

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

$1.1M

18,600

—

0.1%

—

HUBSverified 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%

—

KOverified 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

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

$1.1M

14,000

—

0.0%

—

PANWverified 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

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

$1.1M

6,600

—

0.0%

—

CLverified 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

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

$1.0M

12,000

—

0.0%

—

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

ABBOTT LABORATORIES

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

$999K

9,727

—

0.0%

—

WECverified 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

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

$919K

7,941

—

0.0%

—

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

ENBRIDGE INC

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

$812K

14,992

—

0.0%

—

COFverified 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

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

$744K

4,076

—

0.0%

—

PNCverified 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

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

$624K

3,000

—

0.0%

—

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

PEPSICO INC

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

$621K

4,000

—

0.0%

—

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

HALLIBURTON CO

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

$583K

14,960

—

0.0%

—

IBMverified 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

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

$582K

2,400

—

0.0%

—

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

QUALCOMM INC

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

$580K

4,500

—

0.0%

—

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

RTX CORPORATION

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

$579K

3,000

—

0.0%

—

EOGverified 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

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

$578K

4,000

—

0.0%

—

GILDverified 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

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

$557K

4,000

—

0.0%

—

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

ECOLAB INC

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

$532K

2,000

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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).