Aristotle Atlantic’s Large Cap Growth Sold Adobe (ADBE) Due to Concerns of Increased Competition

5 days ago 5

Soumya Eswaran

Mon, November 17, 2025 astatine 9:03 AM CST 3 min read

Aristotle Atlantic Partners, LLC, an concern advisor, released its “Large Cap Growth Strategy” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. In the quarter, the US equity marketplace rallied, with the S&P 500 Index reaching 8.12%. Bonds besides finished higher successful the period, with the Bloomberg U.S. Aggregate Bond Index expanding 2.03%. The missive discussed marketplace review, quarterly performance, and attribution analysis. Aristotle Atlantic’s Large Cap Growth strategy returned 9.76% gross of fees (9.61% nett of fees) compared to 10.51% instrumentality of the Russell 1000 Growth Index. Security enactment led to the comparative underperformance of the money successful the quarter. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Aristotle Atlantic Large Cap Growth Strategy highlighted stocks specified arsenic Adobe Inc. (NASDAQ:ADBE). Adobe Inc. (NASDAQ:ADBE) is simply a exertion institution that operates done Digital Media, Digital Experience, and Publishing and Advertising. The one-month instrumentality of Adobe Inc. (NASDAQ:ADBE) was -3.58%, and its shares mislaid 33.71% of their worth implicit the past 52 weeks. On November 14, 2025, Adobe Inc. (NASDAQ:ADBE) banal closed astatine $331.11 per share, with a marketplace capitalization of $139.645 billion.

Aristotle Atlantic Large Cap Growth Strategy stated the pursuing regarding Adobe Inc. (NASDAQ:ADBE) successful its 3rd 4th 2025 capitalist letter:

"We sold Adobe Inc. (NASDAQ:ADBE) and judge that contention comparative to the company’s originative merchandise suite offerings from AI startups and hyperscalers continues to increase. We judge these competitory threats volition proceed to unit seats and pricing initiatives and don’t judge that Adobe’s ain AI merchandise offerings volition beryllium capable to summation monetization accelerated enough, creating a hazard to the company’s Digital Media Annualized Recurring Revenue (ARR) maturation rates."

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