Aristotle Atlantic Partners 13F annual report
Aristotle Atlantic Partners is an investment fund managing more than $3.09 trillion ran by Michelle Gosom. There are currently 93 companies in Mrs. Gosom’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $637 billion.
$3.09 trillion Assets Under Management (AUM)
As of 7th August 2024, Aristotle Atlantic Partners’s top holding is 2,691,126 shares of NVIDIA Corp currently worth over $332 billion and making up 10.8% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Aristotle Atlantic Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 682,240 shares of Microsoft worth $305 billion, whose value grew 1.1% in the past six months.
The third-largest holding is Apple Inc worth $227 billion and the next is Alphabet Inc worth $183 billion, with 1,003,404 shares owned.
Currently, Aristotle Atlantic Partners's portfolio is worth at least $3.09 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aristotle Atlantic Partners
The Aristotle Atlantic Partners office and employees reside in Sarasota, Florida. According to the last 13-F report filed with the SEC, Michelle Gosom serves as the Chief Compliance Officer at Aristotle Atlantic Partners.
Recent trades
In the most recent 13F filing, Aristotle Atlantic Partners revealed that it had opened a new position in
Boston Scientific and bought 233,209 shares worth $18 billion.
This means they effectively own approximately 0.1% of the company.
Boston Scientific makes up
5.3%
of the fund's Health Care sector allocation and has grown its share price by 47.9% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
2,381,390 additional shares.
This makes their stake in NVIDIA Corp total 2,691,126 shares worth $332 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Aristotle Atlantic Partners is getting rid of from its portfolio.
Aristotle Atlantic Partners closed its position in ON Semiconductor on 14th August 2024.
It sold the previously owned 261,458 shares for $19.2 billion.
Michelle Gosom also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $305 billion and 682,240 shares.
One of the largest hedge funds
The two most similar investment funds to Aristotle Atlantic Partners are Deerfield Management Company, L.P.. (series C) and Dynamic Advisor Solutions. They manage $3.09 trillion and $3.09 trillion respectively.
Michelle Gosom investment strategy
Aristotle Atlantic Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 41.2% of
the total portfolio value.
The fund focuses on investments in the United States as
69.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $188 billion.
The complete list of Aristotle Atlantic Partners trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
768.85%
2,691,126
|
$332,461,649,000 | 10.77% |
| Microsoft Corporation |
4.83%
682,240
|
$304,927,297,000 | 9.88% |
| Apple Inc |
13.19%
1,078,401
|
$227,132,723,000 | 7.36% |
| Alphabet Inc |
5.47%
1,003,404
|
$182,865,926,000 | 5.93% |
| Meta Platforms Inc |
4.63%
197,380
|
$99,522,944,000 | 3.22% |
| Amazon.com Inc. |
8.61%
500,663
|
$96,753,125,000 | 3.13% |
| Visa Inc |
4.07%
359,599
|
$94,383,918,000 | 3.06% |
| Trane Technologies plc |
8.85%
226,140
|
$74,384,294,000 | 2.41% |
| Costco Whsl Corp New |
3.68%
84,327
|
$71,677,303,000 | 2.32% |
| ServiceNow Inc |
5.13%
90,220
|
$70,973,368,000 | 2.30% |
| Broadcom Inc |
19.15%
43,769
|
$70,272,492,000 | 2.28% |
| Synopsys, Inc. |
4.39%
110,685
|
$65,864,216,000 | 2.13% |
| Merck & Co Inc |
0.80%
496,610
|
$61,480,318,000 | 1.99% |
| Home Depot, Inc. |
5.13%
177,279
|
$61,026,512,000 | 1.98% |
| JPMorgan Chase & Co. |
8.13%
289,453
|
$58,544,865,000 | 1.90% |
| Bio-Techne Corp |
1.92%
721,669
|
$51,707,567,000 | 1.68% |
| Netflix Inc. |
6.01%
72,672
|
$49,044,879,000 | 1.59% |
| Thermo Fisher Scientific Inc. |
19.13%
87,944
|
$48,632,787,000 | 1.58% |
| Norfolk Southn Corp |
3.53%
200,005
|
$42,938,968,000 | 1.39% |
| Ametek Inc |
0.71%
250,354
|
$41,736,504,000 | 1.35% |
| Expedia Group Inc |
0.53%
323,015
|
$40,696,660,000 | 1.32% |
| S&P Global Inc |
0.25%
88,059
|
$39,274,314,000 | 1.27% |
| KLA Corp. |
0.64%
47,483
|
$39,150,209,000 | 1.27% |
| Darling Ingredients Inc |
1.00%
1,006,219
|
$36,978,548,000 | 1.20% |
| Prologis Inc |
7.04%
285,993
|
$32,119,842,000 | 1.04% |
| Adobe Inc |
0.76%
54,500
|
$30,276,930,000 | 0.98% |
| Exxon Mobil Corp. |
1.57%
251,482
|
$28,950,608,000 | 0.94% |
| Oreilly Automotive Inc |
10.83%
24,858
|
$26,251,540,000 | 0.85% |
| Unitedhealth Group Inc |
0.60%
51,024
|
$25,984,482,000 | 0.84% |
| Intercontinental Exchange In |
11.91%
188,720
|
$25,833,921,000 | 0.84% |
| Applied Matls Inc |
26.01%
109,043
|
$25,733,102,000 | 0.83% |
| Vertex Pharmaceuticals, Inc. |
10.45%
52,586
|
$24,648,110,000 | 0.80% |
| Ameriprise Finl Inc |
11.01%
57,598
|
$24,605,298,000 | 0.80% |
| Cigna Group (The) |
16.08%
70,957
|
$23,456,187,000 | 0.76% |
| Chubb Limited |
18.44%
91,861
|
$23,431,895,000 | 0.76% |
| Marriott Intl Inc New |
12.65%
95,933
|
$23,193,637,000 | 0.75% |
| Dexcom Inc |
0.60%
199,254
|
$22,591,419,000 | 0.73% |
| Avery Dennison Corp. |
10.54%
103,266
|
$22,579,060,000 | 0.73% |
| Guardant Health Inc |
7.15%
749,197
|
$21,636,809,000 | 0.70% |
| NextEra Energy Inc |
12.82%
301,842
|
$21,373,431,000 | 0.69% |
| Union Pac Corp |
No change
94,350
|
$21,347,631,000 | 0.69% |
| Idexx Labs Inc |
0.37%
42,906
|
$20,903,803,000 | 0.68% |
| Eli Lilly & Co |
175.28%
22,777
|
$20,621,840,000 | 0.67% |
| ON Semiconductor Corp. |
Closed
261,458
|
$19,230,236,000 | |
| Roper Technologies Inc |
30.80%
33,380
|
$18,814,971,000 | 0.61% |
| Becton Dickinson & Co. |
12.69%
80,505
|
$18,814,894,000 | 0.61% |
| Chart Inds Inc |
11.74%
127,493
|
$18,402,340,000 | 0.60% |
| Murphy USA Inc |
4.83%
38,938
|
$18,279,833,000 | 0.59% |
| Boston Scientific Corp. |
Opened
233,209
|
$17,959,425,000 | 0.58% |
| Zoetis Inc |
11.98%
98,782
|
$17,124,848,000 | 0.55% |
| Accenture Plc Ireland |
Closed
48,790
|
$16,911,081,000 | |
| General Mtrs Co |
11.11%
347,586
|
$16,148,866,000 | 0.52% |
| Bank America Corp |
0.90%
377,116
|
$14,997,900,000 | 0.49% |
| Microchip Technology, Inc. |
Opened
155,695
|
$14,246,093,000 | 0.46% |
| Parker-Hannifin Corp. |
No change
28,000
|
$14,162,680,000 | 0.46% |
| Analog Devices Inc. |
Opened
60,464
|
$13,801,513,000 | 0.45% |
| Honeywell International Inc |
11.79%
61,733
|
$13,182,459,000 | 0.43% |
| Alexandria Real Estate Eq In |
9.27%
101,347
|
$11,854,603,000 | 0.38% |
| Datadog Inc |
0.72%
90,506
|
$11,737,723,000 | 0.38% |
| Halliburton Co. |
16.48%
341,797
|
$11,545,915,000 | 0.37% |
| Uber Technologies Inc |
14.41%
154,559
|
$11,233,348,000 | 0.36% |
| Adaptive Biotechnologies Cor |
0.61%
2,974,188
|
$10,766,561,000 | 0.35% |
| Murphy Oil Corp. |
No change
251,455
|
$10,370,004,000 | 0.34% |
| Antero Resources Corp |
25.85%
301,846
|
$9,849,235,000 | 0.32% |
| Oracle Corp. |
20.58%
66,897
|
$9,445,862,000 | 0.31% |
| Lauder Estee Cos Inc |
12.22%
85,630
|
$9,111,020,000 | 0.30% |
| American Tower Corp. |
No change
40,000
|
$7,775,200,000 | 0.25% |
| Amphenol Corp. |
Opened
113,734
|
$7,662,260,000 | 0.25% |
| American Wtr Wks Co Inc New |
0.85%
52,184
|
$6,740,084,000 | 0.22% |
| PotlatchDeltic Corp |
No change
151,661
|
$5,973,927,000 | 0.19% |
| Cooper Cos Inc |
No change
64,000
|
$5,587,200,000 | 0.18% |
| Spirit Aerosystems Holdings Inc |
0.87%
153,816
|
$5,055,943,000 | 0.16% |
| Quanta Svcs Inc |
7.98%
16,147
|
$4,102,791,000 | 0.13% |
| Take-two Interactive Softwar |
2.52%
19,937
|
$3,100,004,000 | 0.10% |
| TE Connectivity Ltd |
No change
20,000
|
$3,008,600,000 | 0.10% |
| Biomarin Pharmaceutical Inc. |
2.23%
33,310
|
$2,742,413,000 | 0.09% |
| Tesla Inc |
2.99%
13,302
|
$2,632,200,000 | 0.09% |
| Abbott Labs |
90.37%
19,050
|
$1,979,486,000 | 0.06% |
| International Flavors&fragra |
No change
16,466
|
$1,567,728,000 | 0.05% |
| Teleflex Incorporated |
93.05%
5,600
|
$1,177,848,000 | 0.04% |
| Palo Alto Networks Inc |
No change
3,300
|
$1,118,733,000 | 0.04% |
| Procter And Gamble Co |
No change
6,720
|
$1,108,262,000 | 0.04% |
| Coca-Cola Co |
No change
14,000
|
$891,100,000 | 0.03% |
| WEC Energy Group Inc |
No change
7,941
|
$623,051,000 | 0.02% |
| Qualcomm, Inc. |
No change
3,000
|
$597,540,000 | 0.02% |
| Crowdstrike Holdings Inc |
3.54%
1,200
|
$459,828,000 | 0.01% |
| International Business Machs |
No change
2,400
|
$415,080,000 | 0.01% |
| SPX Technologies Inc |
No change
2,842
|
$403,962,000 | 0.01% |
| Salesforce Inc |
No change
1,500
|
$385,650,000 | 0.01% |
| Dover Corp. |
No change
1,400
|
$252,630,000 | 0.01% |
| Danaher Corp. |
No change
1,000
|
$249,850,000 | 0.01% |
| Johnson & Johnson |
No change
1,500
|
$219,240,000 | 0.01% |
| Innovative Indl Pptys Inc |
No change
2,000
|
$218,440,000 | 0.01% |
| Constellation Brands, Inc. |
1.96%
800
|
$205,824,000 | 0.01% |
| Energy Recovery Inc |
No change
15,000
|
$199,350,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||
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