Aristotle
Aristotle Atlantic Large Cap Growth Strategy
Jun 2026 → Jun 2026
Our archive holds 1 letter from this strategy, behind 1 investment thesis and positions in 10 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year — follow all of Aristotle for every strategy.
What it bought and sold
We sold Antero Resources, using the proceeds to increase our sector weighting in Information Technology.
We sold HubSpot because its core value proposition—an easy-to-use, all-in-one go-to-market platform—is becoming increasingly replicable by AI-native agents that can autonomously manage prospecting, lead nurturing and pipeline workflows without the need for a dedicated SaaS layer.
During the quarter, we sold Amphenol to reposition the portfolio toward more direct exposure to the optical interconnect transition.
We initiated Sandisk as a complementary picks-and-shovels investment opportunity tied to the AI memory bottleneck, with hard disk drives and flash memory now capacity-constrained inputs for AI data center expansion.
We initiated Western Digital because we view the company as providing picks-and-shovels exposure to the AI memory bottleneck, with hard disk drives and NAND flash memory now serving as capacity-constrained inputs to AI data center buildout.