Mga Batayang Estadistika
| Nilai Portofolio | $ 3,287,880,087 |
| Posisi Saat Ini | 85 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Aristotle Atlantic Partners, Llc telah mengungkapkan total kepemilikan 85 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,287,880,087 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Aristotle Atlantic Partners, Llc adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Meta Platforms, Inc. (US:META) . Posisi baru Aristotle Atlantic Partners, Llc meliputi: HubSpot, Inc. (US:HUBS) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 11.54 | 0.3510 | 0.3510 | |
| 0.04 | 1.97 | 0.0343 | 0.0087 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.95 | 195.20 | 3.4063 | -4.0740 | |
| 0.60 | 299.89 | 5.2330 | -3.0991 | |
| 2.24 | 353.91 | 6.1757 | -2.3798 | |
| 0.34 | 121.23 | 2.1154 | -2.0483 | |
| 0.84 | 148.49 | 2.5912 | -1.9512 | |
| 0.20 | 148.18 | 2.5857 | -1.4172 | |
| 0.45 | 99.57 | 1.7375 | -1.3965 | |
| 0.08 | 79.72 | 1.3912 | -1.2454 | |
| 0.17 | 63.15 | 1.1020 | -1.0085 | |
| 0.29 | 83.05 | 1.4492 | -0.9743 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 2.24 | -4.24 | 353.91 | 39.59 | 6.1757 | -2.3798 | |||
| MSFT / Microsoft Corporation | 0.60 | -8.34 | 299.89 | 21.45 | 5.2330 | -3.0991 | |||
| AAPL / Apple Inc. | 0.95 | -4.66 | 195.20 | -11.94 | 3.4063 | -4.0740 | |||
| GOOGL / Alphabet Inc. | 0.84 | -3.20 | 148.49 | 10.32 | 2.5912 | -1.9512 | |||
| META / Meta Platforms, Inc. | 0.20 | -2.46 | 148.18 | 24.92 | 2.5857 | -1.4172 | |||
| AVGO / Broadcom Inc. | 0.52 | 2.41 | 144.54 | 68.61 | 2.5222 | -0.3705 | |||
| V / Visa Inc. | 0.34 | -3.02 | 121.23 | -1.75 | 2.1154 | -2.0483 | |||
| AMZN / Amazon.com, Inc. | 0.45 | -7.03 | 99.57 | 7.21 | 1.7375 | -1.3965 | |||
| TT / Trane Technologies plc | 0.22 | -1.85 | 94.07 | 27.43 | 1.6415 | -0.8496 | |||
| NFLX / Netflix, Inc. | 0.07 | -2.53 | 91.36 | 39.98 | 1.5942 | -0.6083 | |||
| JPM / JPMorgan Chase & Co. | 0.29 | -2.16 | 83.05 | 15.64 | 1.4492 | -0.9743 | |||
| COST / Costco Wholesale Corporation | 0.08 | -2.52 | 79.72 | 2.04 | 1.3912 | -1.2454 | |||
| ORCL / Oracle Corporation | 0.32 | 1.88 | 70.54 | 59.32 | 1.2310 | -0.2632 | |||
| HD / The Home Depot, Inc. | 0.17 | 0.93 | 63.15 | 0.98 | 1.1020 | -1.0085 | |||
| TECH / Bio-Techne Corporation | 1.05 | 8.89 | 54.14 | -4.45 | 0.9447 | -0.9672 | |||
| SNPS / Synopsys, Inc. | 0.10 | -2.81 | 51.14 | 16.19 | 0.8923 | -0.5928 | |||
| LLY / Eli Lilly and Company | 0.06 | 44.67 | 48.71 | 36.54 | 0.8500 | -0.3538 | |||
| NSC / Norfolk Southern Corporation | 0.19 | -3.22 | 48.55 | 4.60 | 0.8471 | -0.7190 | |||
| GH / Guardant Health, Inc. | 0.93 | -3.38 | 48.50 | 18.03 | 0.8463 | -0.5402 | |||
| AME / AMETEK, Inc. | 0.24 | -2.82 | 44.27 | 2.16 | 0.7726 | -0.6899 | |||
| SPGI / S&P Global Inc. | 0.08 | -1.39 | 44.11 | 2.34 | 0.7698 | -0.6848 | |||
| DAR / Darling Ingredients Inc. | 1.16 | -3.36 | 44.08 | 17.37 | 0.7693 | -0.4982 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.08 | -2.70 | 40.45 | 40.56 | 0.7059 | -0.2653 | |||
| MRK / Merck & Co., Inc. | 0.50 | 0.00 | 39.31 | -11.81 | 0.6860 | -0.8182 | |||
| ADI / Analog Devices, Inc. | 0.16 | -3.52 | 38.99 | 13.86 | 0.6803 | -0.4751 | |||
| NOW / ServiceNow, Inc. | 0.04 | -30.42 | 37.95 | -10.15 | 0.6623 | -0.7631 | |||
| CB / Chubb Limited | 0.12 | 26.81 | 34.38 | 21.66 | 0.5999 | -0.3537 | |||
| ICE / Intercontinental Exchange, Inc. | 0.19 | -3.18 | 34.01 | 2.98 | 0.5934 | -0.5210 | |||
| ADPT / Adaptive Biotechnologies Corporation | 2.88 | -2.10 | 33.54 | 53.50 | 0.5853 | -0.1521 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.08 | 15.45 | 30.97 | -5.93 | 0.5404 | -0.5704 | |||
| AMP / Ameriprise Financial, Inc. | 0.06 | -3.17 | 30.75 | 6.75 | 0.5365 | -0.4354 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.34 | 1,324.34 | 30.20 | -10.39 | 0.9186 | -0.2187 | |||
| PLD / Prologis, Inc. | 0.27 | -2.34 | 28.86 | -8.17 | 0.5036 | -0.5569 | |||
| XOM / Exxon Mobil Corporation | 0.25 | 0.00 | 27.11 | -9.36 | 0.4731 | -0.5362 | |||
| KLAC / KLA Corporation | 0.03 | -3.74 | 24.79 | 26.84 | 0.4327 | -0.2270 | |||
| BSX / Boston Scientific Corporation | 0.23 | -3.22 | 24.38 | 3.04 | 0.4254 | -0.3730 | |||
| NEE / NextEra Energy, Inc. | 0.35 | 29.89 | 24.04 | 27.19 | 0.4195 | -0.2183 | |||
| BAC / Bank of America Corporation | 0.49 | -27.94 | 23.12 | -18.29 | 0.4035 | -0.5514 | |||
| MAR / Marriott International, Inc. | 0.08 | -13.53 | 22.89 | -0.82 | 0.3995 | -0.3794 | |||
| UNP / Union Pacific Corporation | 0.09 | -3.60 | 20.93 | -6.12 | 0.3652 | -0.3870 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.05 | -5.44 | 20.20 | -13.17 | 0.3525 | -0.4325 | |||
| PH / Parker-Hannifin Corporation | 0.03 | 0.00 | 19.56 | 14.91 | 0.3413 | -0.2331 | |||
| ROP / Roper Technologies, Inc. | 0.03 | -1.65 | 18.61 | -5.44 | 0.3247 | -0.3394 | |||
| AVY / Avery Dennison Corporation | 0.10 | -3.08 | 17.94 | -4.44 | 0.3131 | -0.3206 | |||
| GTLS / Chart Industries, Inc. | 0.11 | -5.34 | 17.43 | 7.96 | 0.3042 | -0.2407 | |||
| GM / General Motors Company | 0.34 | -3.11 | 16.87 | 1.39 | 0.2944 | -0.2671 | |||
| ADBE / Adobe Inc. | 0.04 | -6.82 | 16.61 | -6.00 | 0.2899 | -0.3065 | |||
| BDX / Becton, Dickinson and Company | 0.09 | -2.99 | 16.33 | -27.05 | 0.2850 | -0.4705 | |||
| LIN / Linde plc | 0.03 | 54.01 | 15.07 | 55.18 | 0.2629 | -0.0647 | |||
| AR / Antero Resources Corporation | 0.36 | 5.06 | 14.46 | 4.65 | 0.2523 | -0.2139 | |||
| CI / The Cigna Group | 0.04 | -3.23 | 14.04 | -2.77 | 0.2450 | -0.2423 | |||
| MUSA / Murphy USA Inc. | 0.03 | -6.79 | 13.97 | -19.29 | 0.2438 | -0.3403 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | 65.07 | 13.47 | -1.68 | 0.2351 | -0.2273 | |||
| AWK / American Water Works Company, Inc. | 0.10 | 36.71 | 13.38 | 28.92 | 0.2334 | -0.1167 | |||
| UBER / Uber Technologies, Inc. | 0.13 | -5.56 | 12.51 | 20.93 | 0.2184 | -0.1308 | |||
| APH / Amphenol Corporation | 0.12 | -1.63 | 12.15 | 48.10 | 0.2120 | -0.0648 | |||
| HUBS / HubSpot, Inc. | 0.02 | 11.54 | 0.3510 | 0.3510 | |||||
| HON / Honeywell International Inc. | 0.05 | -2.54 | 10.67 | 7.18 | 0.1862 | -0.1498 | |||
| GE / General Electric Company | 0.04 | -2.66 | 10.04 | 25.17 | 0.1752 | -0.0955 | |||
| HAL / Halliburton Company | 0.44 | -2.41 | 9.00 | -21.61 | 0.1571 | -0.2304 | |||
| AMT / American Tower Corporation | 0.04 | 0.00 | 8.84 | 1.56 | 0.1543 | -0.1394 | |||
| AMAT / Applied Materials, Inc. | 0.04 | -1.68 | 7.48 | 24.03 | 0.1305 | -0.0730 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.10 | -4.80 | 6.93 | -25.27 | 0.1209 | -0.1920 | |||
| PCH / PotlatchDeltic Corporation | 0.15 | 0.00 | 5.82 | -14.95 | 0.1015 | -0.1294 | |||
| GOOG / Alphabet Inc. | 0.03 | -18.17 | 5.68 | -7.10 | 0.0991 | -0.1072 | |||
| MUR / Murphy Oil Corporation | 0.25 | 0.00 | 5.66 | -20.78 | 0.0987 | -0.1423 | |||
| COO / The Cooper Companies, Inc. | 0.06 | 0.00 | 4.55 | -15.64 | 0.0795 | -0.1027 | |||
| PWR / Quanta Services, Inc. | 0.01 | -18.12 | 4.06 | 21.80 | 0.0708 | -0.0416 | |||
| TEL / TE Connectivity plc | 0.02 | 0.00 | 3.37 | 19.36 | 0.0589 | -0.0365 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -17.62 | 3.15 | -3.46 | 0.0550 | -0.0551 | |||
| TSLA / Tesla, Inc. | 0.01 | -18.38 | 2.74 | 0.04 | 0.0832 | -0.0091 | |||
| ABT / Abbott Laboratories | 0.02 | 0.00 | 2.59 | 2.53 | 0.0452 | -0.0401 | |||
| OKLO / Oklo Inc. | 0.04 | 0.00 | 1.97 | 159.16 | 0.0343 | 0.0087 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 0.00 | 1.35 | 19.89 | 0.0236 | -0.0144 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.00 | 1.07 | -6.55 | 0.0187 | -0.0200 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -17.65 | 1.00 | -21.93 | 0.0174 | -0.0257 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.99 | -1.20 | 0.0173 | -0.0166 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.00 | 0.83 | -4.39 | 0.0144 | -0.0148 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.71 | 18.62 | 0.0123 | -0.0078 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.48 | 3.70 | 0.0083 | -0.0072 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 0.00 | 0.48 | 30.41 | 0.0083 | -0.0040 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.41 | 1.74 | 0.0071 | -0.0064 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.32 | 27.89 | 0.0056 | -0.0029 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.26 | 4.49 | 0.0045 | -0.0038 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.23 | -7.66 | 0.0040 | -0.0044 | |||
| ERII / Energy Recovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
