ARISTOTLE ATLANTIC PARTNERS, LLC Holdings

ARISTOTLE ATLANTIC PARTNERS, LLC is an investment fund managing more than 1.64B US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 382.76M US dollars and sold assets of total value of 33M US dollars.

$1.64B

portfolio value

-56.18%

quarter

-267.99%

1 year

-1113.87%

3 years

ARISTOTLE ATLANTIC PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	22766000	17314000
Q2 2018	18516000	6396000
Q3 2018	-15869000	77963000
Q4 2018	56116000	14146000
Q1 2019	22779000	15391000
Q2 2019	23491000	10297000
Q3 2019	15918000	10266000
Q4 2019	435775000	984000
Q1 2020	-41179000	74541000
Q2 2020	388175000	16419000
Q3 2020	105564000	12755000
Q4 2020	162155000	10687000
Q1 2021	143782000	76154000
Q2 2021	167535000	24545000
Q3 2021	73772000	76055000
Q4 2021	184659000	19556000
Q1 2022	-60148000	50839000
Q2 2022	-37801000	265233000
Q3 2022	382763000	32997000

ARISTOTLE ATLANTIC PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 8.70% Portfolio value: 143.07M Avg. open price: $174.62 Current price: $250.2 P/L: +43.28% Bought +26.20% shares Q3 2022	share	8.70%	143.07M	$174.62	$250.2	+43.28%	Bought +26.20% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.53% Portfolio value: 107.32M Avg. open price: $144.33 Current price: $146.61 P/L: +1.58% Bought +37.29% shares Q3 2022	share	6.53%	107.32M	$144.33	$146.61	+1.58%	Bought +37.29% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.86% Portfolio value: 79.85M Avg. open price: $642.06 Current price: $91.02 P/L: -85.82% Bought +26.60% shares Q3 2022	share	4.86%	79.85M	$642.06	$91.02	-85.82%	Bought +26.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.48% Portfolio value: 73.6M Avg. open price: $2,072.1 Current price: $99.48 P/L: -95.20% Bought +6.28% shares Q3 2022	share	4.48%	73.6M	$2,072.1	$99.48	-95.20%	Bought +6.28% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.27% Portfolio value: 53.73M Avg. open price: $175.75 Current price: $213.68 P/L: +21.58% Bought +21.87% shares Q3 2022	share	3.27%	53.73M	$175.75	$213.68	+21.58%	Bought +21.87% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.97% Portfolio value: 48.78M Avg. open price: $472.02 Current price: $557.21 P/L: +18.05% Bought +60.85% shares Q3 2022	share	2.97%	48.78M	$472.02	$557.21	+18.05%	Bought +60.85% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 2.95% Portfolio value: 48.52M Avg. open price: $68.1 Current price: $61.08 P/L: -10.31% Bought +46.56% shares Q3 2022	share	2.95%	48.52M	$68.1	$61.08	-10.31%	Bought +46.56% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.76% Portfolio value: 45.36M Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -0.09% shares Q2 2022	share	2.76%	45.36M	N/A	$110.01	N/A	Sold -0.09% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.50% Portfolio value: 41.05M Avg. open price: $236.06 Current price: $320.08 P/L: +35.59% Bought +34.05% shares Q3 2022	share	2.50%	41.05M	$236.06	$320.08	+35.59%	Bought +34.05% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 2.29% Portfolio value: 37.61M Avg. open price: $216.98 Current price: $247.31 P/L: +13.98% Bought +53.84% shares Q3 2022	share	2.29%	37.61M	$216.98	$247.31	+13.98%	Bought +53.84% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 2.23% Portfolio value: 36.66M Avg. open price: $318.65 Current price: $82.6 P/L: -74.08% Bought +453.61% shares Q3 2022	share	2.23%	36.66M	$318.65	$82.6	-74.08%	Bought +453.61% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.16% Portfolio value: 35.44M Avg. open price: $60.49 Current price: $166.1 P/L: +174.60% Bought +13.15% shares Q3 2022	share	2.16%	35.44M	$60.49	$166.1	+174.60%	Bought +13.15% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 2.07% Portfolio value: 34.02M Avg. open price: $138.35 Current price: $176.01 P/L: +27.22% Bought +81.90% shares Q3 2022	share	2.07%	34.02M	$138.35	$176.01	+27.22%	Bought +81.90% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.95% Portfolio value: 31.99M Avg. open price: $298.88 Current price: $488.66 P/L: +63.50% Bought +0.61% shares Q3 2022	share	1.95%	31.99M	$298.88	$488.66	+63.50%	Bought +0.61% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.94% Portfolio value: 31.91M Avg. open price: $115.12 Current price: $131.37 P/L: +14.12% Bought +75.86% shares Q3 2022	share	1.94%	31.91M	$115.12	$131.37	+14.12%	Bought +75.86% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.92% Portfolio value: 31.49M Avg. open price: $536.98 Current price: $392.26 P/L: -26.95% Bought +23.03% shares Q3 2022	share	1.92%	31.49M	$536.98	$392.26	-26.95%	Bought +23.03% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.63% Portfolio value: 26.76M Avg. open price: $91.09 Current price: $114.26 P/L: +25.44% Bought +52.46% shares Q3 2022	share	1.63%	26.76M	$91.09	$114.26	+25.44%	Bought +52.46% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 1.54% Portfolio value: 25.26M Avg. open price: $88.69 Current price: $142.14 P/L: +60.26% Bought +0.81% shares Q3 2022	share	1.54%	25.26M	$88.69	$142.14	+60.26%	Bought +0.81% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 1.50% Portfolio value: 24.57M Avg. open price: $563.5 Current price: $504.49 P/L: -10.47% Bought +0.27% shares Q3 2022	share	1.50%	24.57M	$563.5	$504.49	-10.47%	Bought +0.27% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 1.49% Portfolio value: 24.41M Avg. open price: $197.94 Current price: $327.39 P/L: +65.40% Bought +136.76% shares Q3 2022	share	1.49%	24.41M	$197.94	$327.39	+65.40%	Bought +136.76% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.46% Portfolio value: 23.96M Avg. open price: N/A Current price: $211.06 P/L: N/A Sold -0.81% shares Q4 2021	share	1.46%	23.96M	N/A	$211.06	N/A	Sold -0.81% shares Q4 2021
Discount Stores Dollar General Corporation Portfolio share: 1.41% Portfolio value: 23.14M Avg. open price: $183.24 Current price: $245.93 P/L: +34.21% Bought +0.60% shares Q3 2022	share	1.41%	23.14M	$183.24	$245.93	+34.21%	Bought +0.60% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.36% Portfolio value: 22.30M Avg. open price: $60.79 Current price: $106.85 P/L: +75.77% Bought +0.79% shares Q1 2022	share	1.36%	22.30M	$60.79	$106.85	+75.77%	Bought +0.79% shares Q1 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 1.28% Portfolio value: 21.04M Avg. open price: $142.02 Current price: $321.11 P/L: +126.10% Bought +143.95% shares Q3 2022	share	1.28%	21.04M	$142.02	$321.11	+126.10%	Bought +143.95% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 1.25% Portfolio value: 20.51M Avg. open price: $56.55 Current price: $51.95 P/L: -8.14% Bought +82.28% shares Q3 2022	share	1.25%	20.51M	$56.55	$51.95	-8.14%	Bought +82.28% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.24% Portfolio value: 20.32M Avg. open price: $75.8 Current price: $85.15 P/L: +12.34% Bought +179.44% shares Q3 2022	share	1.24%	20.32M	$75.8	$85.15	+12.34%	Bought +179.44% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.18% Portfolio value: 19.41M Avg. open price: $174.42 Current price: $215.43 P/L: +23.51% Bought +115.37% shares Q3 2022	share	1.18%	19.41M	$174.42	$215.43	+23.51%	Bought +115.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.14% Portfolio value: 18.71M Avg. open price: $2,186.92 Current price: $99.87 P/L: -95.43% Bought +6139.58% shares Q3 2022	share	1.14%	18.71M	$2,186.92	$99.87	-95.43%	Bought +6139.58% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 1.13% Portfolio value: 18.59M Avg. open price: $165.94 Current price: $136.33 P/L: -17.85% Bought +267.16% shares Q3 2022	share	1.13%	18.59M	$165.94	$136.33	-17.85%	Bought +267.16% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.11% Portfolio value: 18.30M Avg. open price: $247.82 Current price: $246.21 P/L: -0.65% Bought +130.31% shares Q3 2022	share	1.11%	18.30M	$247.82	$246.21	-0.65%	Bought +130.31% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.08% Portfolio value: 17.76M Avg. open price: $277.65 Current price: $292.93 P/L: +5.50% Bought +139.89% shares Q3 2022	share	1.08%	17.76M	$277.65	$292.93	+5.50%	Bought +139.89% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.04% Portfolio value: 17.13M Avg. open price: $354.56 Current price: $436.82 P/L: +23.20% Bought +34.66% shares Q3 2022	share	1.04%	17.13M	$354.56	$436.82	+23.20%	Bought +34.66% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.03% Portfolio value: 17.00M Avg. open price: $420.29 Current price: $530.64 P/L: +26.26% Bought +67.84% shares Q3 2022	share	1.03%	17.00M	$420.29	$530.64	+26.26%	Bought +67.84% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 1.02% Portfolio value: 16.70M Avg. open price: $366.66 Current price: $331.27 P/L: -9.65% Bought +0.72% shares Q3 2022	share	1.02%	16.70M	$366.66	$331.27	-9.65%	Bought +0.72% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.00% Portfolio value: 16.49M Avg. open price: $93.52 Current price: $107.09 P/L: +14.51% Bought +141.94% shares Q3 2022	share	1.00%	16.49M	$93.52	$107.09	+14.51%	Bought +141.94% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.00% Portfolio value: 16.41M Avg. open price: $571.16 Current price: $843.1 P/L: +47.61% Bought +131.33% shares Q3 2022	share	1.00%	16.41M	$571.16	$843.1	+47.61%	Bought +131.33% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.95% Portfolio value: 15.57M Avg. open price: $103.26 Current price: $105.38 P/L: +2.05% Bought +54.46% shares Q3 2022	share	0.95%	15.57M	$103.26	$105.38	+2.05%	Bought +54.46% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.91% Portfolio value: 14.91M Avg. open price: $262.44 Current price: $422.3 P/L: +60.91% Bought +0.35% shares Q3 2022	share	0.91%	14.91M	$262.44	$422.3	+60.91%	Bought +0.35% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.90% Portfolio value: 14.82M Avg. open price: $88.34 Current price: $168.37 P/L: +90.59% Bought +0.71% shares Q3 2022	share	0.90%	14.82M	$88.34	$168.37	+90.59%	Bought +0.71% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.86% Portfolio value: 14.13M Avg. open price: $35.52 Current price: $38.79 P/L: +9.21% Bought +252.78% shares Q3 2022	share	0.86%	14.13M	$35.52	$38.79	+9.21%	Bought +252.78% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.85% Portfolio value: 13.93M Avg. open price: $246.73 Current price: $231.47 P/L: -6.18% Bought +205.67% shares Q3 2022	share	0.85%	13.93M	$246.73	$231.47	-6.18%	Bought +205.67% shares Q3 2022
Biotechnology Adaptive Biotechnologies Corporation Portfolio share: 0.82% Portfolio value: 13.48M Avg. open price: $19.91 Current price: $8.24 P/L: -58.62% Bought +42.51% shares Q3 2022	share	0.82%	13.48M	$19.91	$8.24	-58.62%	Bought +42.51% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.82% Portfolio value: 13.47M Avg. open price: $104.67 Current price: $50.77 P/L: -51.49% Bought +210.94% shares Q3 2022	share	0.82%	13.47M	$104.67	$50.77	-51.49%	Bought +210.94% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.81% Portfolio value: 13.34M Avg. open price: $316.06 Current price: $116.56 P/L: -63.12% Bought +0.78% shares Q3 2022	share	0.81%	13.34M	$316.06	$116.56	-63.12%	Bought +0.78% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.81% Portfolio value: 13.24M Avg. open price: $123.6 Current price: $162.04 P/L: +31.10% Bought +162.91% shares Q3 2022	share	0.81%	13.24M	$123.6	$162.04	+31.10%	Bought +162.91% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.75% Portfolio value: 12.30M Avg. open price: $65.79 Current price: $80.7 P/L: +22.67% Bought +0.75% shares Q3 2022	share	0.75%	12.30M	$65.79	$80.7	+22.67%	Bought +0.75% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.70% Portfolio value: 11.56M Avg. open price: $158.1 Current price: $191.36 P/L: +21.04% Bought +79.72% shares Q3 2022	share	0.70%	11.56M	$158.1	$191.36	+21.04%	Bought +79.72% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.69% Portfolio value: 11.38M Avg. open price: N/A Current price: $285.77 P/L: N/A Sold -1.19% shares Q2 2022	share	0.69%	11.38M	N/A	$285.77	N/A	Sold -1.19% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.67% Portfolio value: 11.04M Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q3 2022	share	0.67%	11.04M	N/A	$535.04	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.64% Portfolio value: 10.59M Avg. open price: $100.44 Current price: $106.43 P/L: +5.96% Bought +149.51% shares Q3 2022	share	0.64%	10.59M	$100.44	$106.43	+5.96%	Bought +149.51% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.62% Portfolio value: 10.18M Avg. open price: $115.72 Current price: $95.93 P/L: -17.11% Bought +116.22% shares Q3 2022	share	0.62%	10.18M	$115.72	$95.93	-17.11%	Bought +116.22% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.60% Portfolio value: 9.86M Avg. open price: $79.76 Current price: $98.48 P/L: +23.47% Bought +2.35% shares Q3 2022	share	0.60%	9.86M	$79.76	$98.48	+23.47%	Bought +2.35% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.59% Portfolio value: 9.74M Avg. open price: $16.59 Current price: $8.03 P/L: -51.61% Bought +0.58% shares Q3 2022	share	0.59%	9.74M	$16.59	$8.03	-51.61%	Bought +0.58% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.56% Portfolio value: 9.20M Avg. open price: $317.79 Current price: $235.78 P/L: -25.81% Bought +101.57% shares Q3 2022	share	0.56%	9.20M	$317.79	$235.78	-25.81%	Bought +101.57% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.56% Portfolio value: 9.19M Avg. open price: N/A Current price: $44.26 P/L: N/A Sold -5.43% shares Q2 2022	share	0.56%	9.19M	N/A	$44.26	N/A	Sold -5.43% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.52% Portfolio value: 8.58M Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q4 2017	share	0.52%	8.58M	N/A	$215.67	N/A	N/A Q4 2017
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.51% Portfolio value: 8.33M Avg. open price: $244.48 Current price: $118.33 P/L: -51.60% Bought +0.84% shares Q3 2022	share	0.51%	8.33M	$244.48	$118.33	-51.60%	Bought +0.84% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.49% Portfolio value: 7.99M Avg. open price: $152.61 Current price: $150.52 P/L: -1.37% Bought +121.22% shares Q3 2022	share	0.49%	7.99M	$152.61	$150.52	-1.37%	Bought +121.22% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.48% Portfolio value: 7.94M Avg. open price: $173.82 Current price: $292.87 P/L: +68.49% Sold -0.49% shares Q1 2020	share	0.48%	7.94M	$173.82	$292.87	+68.49%	Sold -0.49% shares Q1 2020
Banks—Diversified Bank of America Corporation Portfolio share: 0.47% Portfolio value: 7.77M Avg. open price: $30.88 Current price: $34.47 P/L: +11.62% Bought +1.22% shares Q3 2022	share	0.47%	7.77M	$30.88	$34.47	+11.62%	Bought +1.22% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.47% Portfolio value: 7.73M Avg. open price: $72.79 Current price: $104.15 P/L: +43.09% Sold -0.89% shares Q3 2022	share	0.47%	7.73M	$72.79	$104.15	+43.09%	Sold -0.89% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.47% Portfolio value: 7.66M Avg. open price: $148.19 Current price: $183.12 P/L: +23.57% Bought +84.94% shares Q3 2022	share	0.47%	7.66M	$148.19	$183.12	+23.57%	Bought +84.94% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.42% Portfolio value: 6.98M Avg. open price: $184.52 Current price: $215.6 P/L: +16.84% Bought +2.44% shares Q3 2022	share	0.42%	6.98M	$184.52	$215.6	+16.84%	Bought +2.44% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.42% Portfolio value: 6.92M Avg. open price: $334.7 Current price: $135.63 P/L: -59.48% Bought +0.66% shares Q3 2022	share	0.42%	6.92M	$334.7	$135.63	-59.48%	Bought +0.66% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.38% Portfolio value: 6.22M Avg. open price: $36.46 Current price: $46.66 P/L: +27.99% Bought +10.25% shares Q4 2018	share	0.38%	6.22M	$36.46	$46.66	+27.99%	Bought +10.25% shares Q4 2018
Biotechnology Sage Therapeutics, Inc. Portfolio share: 0.37% Portfolio value: 6.12M Avg. open price: $74.25 Current price: $43.52 P/L: -41.39% Bought +0.88% shares Q3 2022	share	0.37%	6.12M	$74.25	$43.52	-41.39%	Bought +0.88% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.36% Portfolio value: 5.85M Avg. open price: $146.9 Current price: $153.18 P/L: +4.28% Bought +21.71% shares Q3 2022	share	0.36%	5.85M	$146.9	$153.18	+4.28%	Bought +21.71% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.33% Portfolio value: 5.44M Avg. open price: $345.36 Current price: $46.09 P/L: -86.65% Bought +0.59% shares Q3 2022	share	0.33%	5.44M	$345.36	$46.09	-86.65%	Bought +0.59% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.26% Portfolio value: 4.22M Avg. open price: N/A Current price: $321.56 P/L: N/A N/A Q4 2017	share	0.26%	4.22M	N/A	$321.56	N/A	N/A Q4 2017
Semiconductors Microchip Technology Incorporated Portfolio share: 0.17% Portfolio value: 2.8M Avg. open price: $64.65 Current price: $76.58 P/L: +18.46% Bought +1.49% shares Q3 2022	share	0.17%	2.8M	$64.65	$76.58	+18.46%	Bought +1.49% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.16% Portfolio value: 2.61M Avg. open price: $44.07 Current price: $36.82 P/L: -16.45% N/A Q3 2022	share	0.16%	2.61M	$44.07	$36.82	-16.45%	N/A Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.15% Portfolio value: 2.43M Avg. open price: $43.67 Current price: $27.24 P/L: -37.63% Bought +1.45% shares Q3 2022	share	0.15%	2.43M	$43.67	$27.24	-37.63%	Bought +1.45% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.13% Portfolio value: 2.20M Avg. open price: $89.52 Current price: $123.95 P/L: +38.46% Sold -3.85% shares Q4 2018	share	0.13%	2.20M	$89.52	$123.95	+38.46%	Sold -3.85% shares Q4 2018
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 1.84M Avg. open price: $328.14 Current price: $334.28 P/L: +1.87% Bought +3.91% shares Q3 2022	share	0.11%	1.84M	$328.14	$334.28	+1.87%	Bought +3.91% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: N/A Current price: $106.79 P/L: N/A N/A Q4 2017	share	0.09%	1.49M	N/A	$106.79	N/A	N/A Q4 2017
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: N/A Current price: $350.31 P/L: N/A Sold -11.79% shares Q1 2021	share	0.07%	1.14M	N/A	$350.31	N/A	Sold -11.79% shares Q1 2021
Drug Manufacturers—General Organon & Co. Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: N/A Current price: $26.35 P/L: N/A Sold -1.14% shares Q2 2022	share	0.06%	1.01M	N/A	$26.35	N/A	Sold -1.14% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 884K Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q4 2018	share	0.05%	884K	N/A	$541.43	N/A	N/A Q4 2018
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.05% Portfolio value: 848K Avg. open price: N/A Current price: $149.09 P/L: N/A N/A Q4 2017	share	0.05%	848K	N/A	$149.09	N/A	N/A Q4 2017
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 784K Avg. open price: $41.63 Current price: $63.47 P/L: +52.46% Sold -6.67% shares Q1 2019	share	0.05%	784K	$41.63	$63.47	+52.46%	Sold -6.67% shares Q1 2019
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.04% Portfolio value: 727K Avg. open price: $122.53 Current price: $106.98 P/L: -12.69% Bought +22.94% shares Q3 2022	share	0.04%	727K	$122.53	$106.98	-12.69%	Bought +22.94% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.04% Portfolio value: 710K Avg. open price: N/A Current price: $94.25 P/L: N/A N/A Q4 2017	share	0.04%	710K	N/A	$94.25	N/A	N/A Q4 2017
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.04% Portfolio value: 687K Avg. open price: $232.44 Current price: $254.86 P/L: +9.65% Bought +12.25% shares Q3 2022	share	0.04%	687K	$232.44	$254.86	+9.65%	Bought +12.25% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.04% Portfolio value: 633K Avg. open price: $134.78 Current price: $100.66 P/L: -25.32% Bought +19.63% shares Q3 2022	share	0.04%	633K	$134.78	$100.66	-25.32%	Bought +19.63% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 579K Avg. open price: N/A Current price: $490.67 P/L: N/A N/A Q4 2018	share	0.04%	579K	N/A	$490.67	N/A	N/A Q4 2018
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 541K Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +200.00% shares Q3 2022	share	0.03%	541K	$493.94	$169.99	-65.58%	Bought +200.00% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.03% Portfolio value: 503K Avg. open price: $267.55 Current price: $317.6 P/L: +18.71% Bought +17.44% shares Q3 2022	share	0.03%	503K	$267.55	$317.6	+18.71%	Bought +17.44% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 339K Avg. open price: $77.71 Current price: $123.3 P/L: +58.68% Sold -23.33% shares Q1 2021	share	0.02%	339K	$77.71	$123.3	+58.68%	Sold -23.33% shares Q1 2021
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.02% Portfolio value: 326K Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q4 2017	share	0.02%	326K	N/A	$22.97	N/A	N/A Q4 2017
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.02% Portfolio value: 297K Avg. open price: $45.41 Current price: $37.26 P/L: -17.95% Bought +21.57% shares Q3 2022	share	0.02%	297K	$45.41	$37.26	-17.95%	Bought +21.57% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 285K Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -4.42% shares Q4 2021	share	0.02%	285K	N/A	$147.41	N/A	Sold -4.42% shares Q4 2021
Software—Application Dynatrace, Inc. Portfolio share: 0.02% Portfolio value: 278K Avg. open price: $39.44 Current price: $37.56 P/L: -4.77% Bought +22.92% shares Q3 2022	share	0.02%	278K	$39.44	$37.56	-4.77%	Bought +22.92% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 258K Avg. open price: N/A Current price: $267.97 P/L: N/A Sold -50.00% shares Q1 2021	share	0.02%	258K	N/A	$267.97	N/A	Sold -50.00% shares Q1 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.01% Portfolio value: 245K Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q2 2020	share	0.01%	245K	N/A	$178.78	N/A	N/A Q2 2020
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 216K Avg. open price: $149.78 Current price: $133.93 P/L: -10.58% Sold -98.03% shares Q3 2022	share	0.01%	216K	$149.78	$133.93	-10.58%	Sold -98.03% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.35	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.07	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$124.44	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $317.98 Current price: $185.1 P/L: -41.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$317.98	$185.1	-41.79%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.68 Current price: $35.15 P/L: -24.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.68	$35.15	-24.70%	Sold -100.00% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.66 Current price: $101.43 P/L: -32.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.66	$101.43	-32.68%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $228.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$228.12	N/A	Sold -100.00% shares Q3 2022

Showing TOP 102 ARISTOTLE ATLANTIC PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARISTOTLE ATLANTIC PARTNERS, LLC?

The biggest position of the ARISTOTLE ATLANTIC PARTNERS, LLC is Microsoft Corporation (MSFT) with 8.7% portfolio share worth of 143.07M US dollars.

Top 5 ARISTOTLE ATLANTIC PARTNERS's holdings represent 27.84% of the portfolio:

Microsoft Corporation (MSFT) – 8.7%
Apple Inc. (AAPL) – 6.53%
Amazon.com, Inc. (AMZN) – 4.86%
Alphabet Inc. (GOOGL) – 4.48%
Visa Inc. (V) – 3.27%

Who is the portfolio manager of ARISTOTLE ATLANTIC PARTNERS, LLC?

The portfolio manager of the ARISTOTLE ATLANTIC PARTNERS, LLC is .

What is the total asset value of the ARISTOTLE ATLANTIC PARTNERS, LLC portfolio?

ARISTOTLE ATLANTIC PARTNERS, LLC total asset value (portfolio value) is 1.64B US dollars.

Who is ?

is the portfolio manager of the ARISTOTLE ATLANTIC PARTNERS, LLC.

What is (ARISTOTLE ATLANTIC PARTNERS, LLC) fund performance?

ARISTOTLE ATLANTIC PARTNERS's quarterly performance is -56.18%, annualy -267.99%. In the past 3 years, the value of 's portfolio has decreased by -1114%.

What is the ARISTOTLE ATLANTIC PARTNERS, LLC CIK?

ARISTOTLE ATLANTIC PARTNERS's Central Index Key is 0001697267 .