Aristotle Atlantic’s Core Equity Strategy Sold Zoetis (ZTS) Due to Competition Concerns

Aristotle Atlantic Partners, LLC, an investment advisor, released its “Core Equity Strategy” second quarter 2025 investor letter. A copy of the letter can be downloaded here. The S&P 500 Index rose 10.94% in the second quarter of 2025, marking a rebound of the U.S. equities market. Aristotle Atlantic’s Core Equity strategy returned 14.43% gross of fees (14.30% net of fees) in the quarter, outperforming the S&P 500 Index’s 10.94% total return. The relative outperformance was due to security selection. In addition, you can check the fund’s top 5 holdings to determine its best picks...