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Aristotle Atlantic Partners, LLC
aktīvu pārvaldnieks · portfelis $2.41 mljrd. · 186 pozīcijas · pārskats uz 30.06.2026
Akciju pozīcijas pārskats par 30.06.2026, iesniegts 14.08.2026; izmaiņas — pret 31.03.2026 · 125
| Uzņēmums | Akcijas | Vērtība | portfeļa % | Ceturkšņa izmaiņas |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 1 137 598 | $228 milj. | 9.44% | −68 921 |
| Alphabet Inc. US:GOOGL | 382 883 | $137 milj. | 5.67% | +1 935 |
| Microsoft Corporation US:MSFT | 305 595 | $114 milj. | 4.73% | −41 234 |
| Apple Inc. US:AAPL | 388 154 | $112 milj. | 4.66% | −46 288 |
| Amazon.com, Inc. US:AMZN | 409 278 | $97.5 milj. | 4.04% | −10 363 |
| Broadcom Inc. US:AVGO | 238 661 | $90.2 milj. | 3.74% | −15 426 |
| Applied Materials Inc US:AMAT | 111 309 | $80.5 milj. | 3.34% | +14 333 |
| JPMorgan Chase & Co. US:JPM | 217 720 | $71.3 milj. | 2.95% | +3 287 |
| MERCK & CO INC US:MRK | 546 486 | $70.2 milj. | 2.91% | −6 000 |
| Guardant Health Inc US:GH | 442 816 | $66.4 milj. | 2.75% | −2 714 |
| Ametek Inc US:AME | 241 588 | $58.4 milj. | 2.42% | −2 068 |
| Meta Platforms, Inc. US:META | 100 496 | $56.6 milj. | 2.35% | −1 316 |
| Advanced Micro Devices Inc US:AMD | 96 502 | $56.1 milj. | 2.32% | +88 042 |
| Visa Inc. Class A US:V | 153 015 | $52.5 milj. | 2.18% | −3 009 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 104 149 | $51.2 milj. | 2.12% | +3 102 |
| BIO-TECHNE Corp US:TECH | 659 537 | $46.6 milj. | 1.93% | +46 711 |
| Adaptive Biotechnologies Cor… US:ADPT | 1 838 513 | $39.4 milj. | 1.64% | +124 167 |
| Analog Devices Inc US:ADI | 98 981 | $39.3 milj. | 1.63% | −9 251 |
| Exxon Mobil Corporation US:XOM | 281 060 | $38.4 milj. | 1.59% | +23 578 |
| CHUBB LIMITED CUSIP H1467J104 | 108 588 | $37.0 milj. | 1.53% | +2 761 |
| Norfolk Southern Corporation US:NSC | 117 388 | $36.9 milj. | 1.53% | +718 |
| Thermo Fisher Scientific Inc US:TMO | 71 389 | $35.8 milj. | 1.48% | +347 |
| Eli Lilly and Company US:LLY | 27 877 | $33.4 milj. | 1.39% | −503 |
| Darling Ingredients Inc US:DAR | 583 580 | $31.9 milj. | 1.32% | −151 946 |
| Parker-Hannifin Corporation US:PH | 30 000 | $29.3 milj. | 1.22% | — |
| MARRIOTT INTERNATIONAL INC US:MAR | 78 489 | $29.1 milj. | 1.21% | +1 981 |
| The Home Depot Inc US:HD | 80 908 | $28.5 milj. | 1.18% | −1 349 |
| CrowdStrike Holdings, Inc. US:CRWD | 37 122 | $28.3 milj. | 1.17% | −17 735 |
| O’Reilly Automotive Inc US:ORLY | 300 864 | $27.7 milj. | 1.15% | −582 |
| COSTCO WHOLESALE CORP /NEW US:COST | 28 833 | $27.0 milj. | 1.12% | −550 |
| Ameriprise Financial Inc US:AMP | 56 761 | $26.0 milj. | 1.08% | +2 264 |
| Bank of America Corp US:BAC | 452 976 | $25.8 milj. | 1.07% | +12 278 |
| Intercontinental Exchange In… US:ICE | 197 112 | $24.3 milj. | 1.01% | +8 147 |
| General Motors Company US:GM | 313 752 | $24.2 milj. | 1.00% | +8 142 |
| Oracle Corporation US:ORCL | 163 238 | $23.9 milj. | 0.99% | +82 215 |
| DexCom Inc US:DXCM | 349 417 | $23.5 milj. | 0.98% | +97 932 |
| Coherent Inc US:COHR | 58 737 | $23.2 milj. | 0.96% | +21 114 |
| Union Pacific Corporation US:UNP | 83 150 | $22.6 milj. | 0.94% | −10 000 |
| Avery Dennison Corp US:AVY | 136 777 | $22.2 milj. | 0.92% | +3 482 |
| American Water Works US:AWK | 162 970 | $21.4 milj. | 0.89% | +5 141 |
| Netflix Inc US:NFLX | 294 635 | $21.0 milj. | 0.87% | −453 |
| Prologis Inc US:PLD | 154 692 | $21.0 milj. | 0.87% | +2 504 |
| Api Group Corp US:APG | 466 768 | $19.8 milj. | 0.82% | +14 803 |
| Vertex Pharmaceuticals Inc US:VRTX | 37 489 | $18.6 milj. | 0.77% | −43 |
| Baker Hughes Co US:BKR | 288 225 | $16.0 milj. | 0.66% | +5 400 |
| GE Aerospace US:GE | 38 534 | $14.4 milj. | 0.60% | +1 651 |
| Micron Technology Inc US:MU | 12 299 | $14.2 milj. | 0.59% | jauna |
| Antero Resources Corp US:AR | 323 161 | $11.4 milj. | 0.47% | −143 453 |
| Nextera Energy Inc US:NEE | 127 131 | $11.2 milj. | 0.46% | −21 088 |
| Murphy USA Inc US:MUSA | 20 038 | $10.8 milj. | 0.45% | −2 200 |
| Cigna Corp US:CI | 39 072 | $10.8 milj. | 0.45% | +1 177 |
| KLA Corporation US:KLAC | 30 371 | $9.16 milj. | 0.38% | +26 462 |
| Murphy Oil Corporation US:MUR | 259 455 | $8.45 milj. | 0.35% | — |
| Tempus AI, Inc. US:TEM | 135 308 | $7.84 milj. | 0.32% | −1 328 |
| American Tower Corp US:AMT | 42 000 | $6.87 milj. | 0.28% | — |
| Quanta Services Inc US:PWR | 8 755 | $6.30 milj. | 0.26% | −2 049 |
| Constellation Energy Corp US:CEG | 24 210 | $6.01 milj. | 0.25% | +8 873 |
| Rayonier Inc US:RYN | 275 794 | $5.87 milj. | 0.24% | — |
| Sandisk Corp US:SNDK | 2 520 | $5.73 milj. | 0.24% | jauna |
| Western Digital Corporation US:WDC | 8 598 | $5.49 milj. | 0.23% | jauna |
| Alphabet Inc. US:GOOG | 14 455 | $5.11 milj. | 0.21% | −760 |
| Honeywell International Inc US:HON | 21 110 | $4.73 milj. | 0.20% | jauna |
| Honeywell Aerospace Inc US:HONA | 21 110 | $4.67 milj. | 0.19% | jauna |
| The Cooper Companies, Inc US:COO | 64 000 | $4.59 milj. | 0.19% | — |
| Amphenol Corporation US:APH | 25 714 | $4.53 milj. | 0.19% | −83 537 |
| Roper Technologies Inc US:ROP | 13 050 | $4.42 milj. | 0.18% | −5 275 |
| Performance Food Group Co US:PFGC | 36 956 | $4.13 milj. | 0.17% | +773 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 20 000 | $4.03 milj. | 0.17% | — |
| S&P Global Inc US:SPGI | 8 634 | $3.52 milj. | 0.15% | −1 014 |
| Coinbase Global Inc US:COIN | 23 459 | $3.43 milj. | 0.14% | −410 |
| Transdigm Group Incorporated US:TDG | 2 500 | $3.33 milj. | 0.14% | — |
| Snowflake Inc. US:SNOW | 12 604 | $3.21 milj. | 0.13% | +691 |
| ServiceNow Inc US:NOW | 30 638 | $3.04 milj. | 0.13% | +8 138 |
| Tesla, Inc. US:TSLA | 6 572 | $2.76 milj. | 0.11% | −1 890 |
| Immunome Inc US:IMNM | 122 675 | $2.60 milj. | 0.11% | −2 343 |
| Take-Two Interactive Softwar… US:TTWO | 9 804 | $2.45 milj. | 0.10% | −2 825 |
| Palo Alto Networks Inc US:PANW | 6 600 | $2.25 milj. | 0.09% | — |
| Comfort Systems USA Inc US:FIX | 1 068 | $2.12 milj. | 0.09% | −307 |
| Procter & Gamble Company US:PG | 11 720 | $1.72 milj. | 0.07% | — |
| Walmart Inc. US:WMT | 14 715 | $1.67 milj. | 0.07% | — |
| McKesson Corporation US:MCK | 2 000 | $1.51 milj. | 0.06% | — |
| Amgen Inc US:AMGN | 4 000 | $1.45 milj. | 0.06% | — |
| Howmet Aerospace Inc US:HWM | 5 059 | $1.36 milj. | 0.06% | −1 459 |
| Uber Technologies Inc US:UBER | 17 665 | $1.27 milj. | 0.05% | −5 087 |
| The Coca-Cola Company US:KO | 14 000 | $1.14 milj. | 0.05% | — |
| Colgate-Palmolive Company US:CL | 12 000 | $1.10 milj. | 0.05% | — |
| Boston Scientific Corp US:BSX | 25 400 | $1.08 milj. | 0.04% | −198 120 |
| Bristol-Myers Squibb Company US:BMY | 18 600 | $1.07 milj. | 0.04% | — |
| Revolution Medicines, Inc. US:RVMD | 5 237 | $981 tūkst. | 0.04% | −6 399 |
| WEC Energy Group Inc US:WEC | 7 941 | $927 tūkst. | 0.04% | — |
| QUALCOMM INC/DE US:QCOM | 4 500 | $832 tūkst. | 0.03% | — |
| Capital One Financial Corpor… US:COF | 4 076 | $818 tūkst. | 0.03% | — |
| Enbridge Inc US:ENB | 14 992 | $813 tūkst. | 0.03% | — |
| PNC Financial Services Group… US:PNC | 3 000 | $739 tūkst. | 0.03% | — |
| International Business Machi… US:IBM | 2 400 | $675 tūkst. | 0.03% | — |
| Cisco Systems Inc US:CSCO | 5 000 | $587 tūkst. | 0.02% | — |
| RTX Corporation US:RTX | 3 000 | $569 tūkst. | 0.02% | — |
| Ecolab Inc US:ECL | 2 000 | $557 tūkst. | 0.02% | — |
| American Electric Power Co I… US:AEP | 4 000 | $547 tūkst. | 0.02% | — |
| PepsiCo Inc US:PEP | 4 000 | $542 tūkst. | 0.02% | — |
| The Boeing Company US:BA | 2 500 | $541 tūkst. | 0.02% | — |
| EOG RESOURCES INC US:EOG | 4 000 | $519 tūkst. | 0.02% | — |
| Halliburton Company US:HAL | 14 960 | $508 tūkst. | 0.02% | — |
| Gilead Sciences Inc US:GILD | 4 000 | $505 tūkst. | 0.02% | — |
| SPX Corp US:SPXC | 1 942 | $476 tūkst. | 0.02% | — |
| Olema Pharmaceuticals Inc US:OLMA | 36 509 | $457 tūkst. | 0.02% | +11 556 |
| ABBOTT LABORATORIES US:ABT | 4 677 | $424 tūkst. | 0.02% | −5 050 |
| Texas Instruments Incorporat… US:TXN | 1 350 | $402 tūkst. | 0.02% | — |
| SCHWAB CHARLES CORP US:SCHW | 4 000 | $369 tūkst. | 0.02% | — |
| Regal Beloit Corporation US:RRX | 1 500 | $357 tūkst. | 0.01% | — |
| T. Rowe Price Group Inc US:TROW | 3 000 | $341 tūkst. | 0.01% | — |
| Chevron Corp US:CVX | 2 000 | $332 tūkst. | 0.01% | — |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 6 000 | $316 tūkst. | 0.01% | — |
| IDEXX Laboratories Inc US:IDXX | 600 | $316 tūkst. | 0.01% | — |
| Digital Realty Trust Inc US:DLR | 1 500 | $269 tūkst. | 0.01% | — |
| METLIFE INC US:MET | 3 000 | $254 tūkst. | 0.01% | — |
| Expedia Group Inc. US:EXPE | 800 | $205 tūkst. | 0.01% | jauna |
| Shopify Inc US:SHOP | 0 (bija 16 961) | — | — | pārdota |
| Synopsys Inc US:SNPS | 0 (bija 19 362) | — | — | pārdota |
| Dover Corporation US:DOV | 0 (bija 1 400) | — | — | pārdota |
| Honeywell International Inc US:HON | 0 (bija 41 494) | — | — | pārdota |
| HubSpot Inc US:HUBS | 0 (bija 4 491) | — | — | pārdota |
| Johnson & Johnson US:JNJ | 0 (bija 1 500) | — | — | pārdota |
| Nike Inc US:NKE | 0 (bija 4 000) | — | — | pārdota |
| ONEOK INC US:OKE | 0 (bija 2 300) | — | — | pārdota |
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