$2.5 Billion is the total value of Aristotle Atlantic Partners, LLC's 144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $239,331,347 | -9.8% | 757,977 | -2.7% | 9.58% | -4.1% |
AAPL | Sell | APPLE INC | $187,904,934 | -19.2% | 1,097,511 | -8.4% | 7.52% | -14.0% |
NVDA | Sell | NVIDIA CORPORATION | $144,885,580 | -0.9% | 333,078 | -3.6% | 5.80% | +5.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $108,936,763 | +5.3% | 832,468 | -3.7% | 4.36% | +12.0% |
V | Sell | VISA INC | $84,996,137 | -4.2% | 369,532 | -1.1% | 3.40% | +1.8% |
AMZN | Sell | AMAZON COM INC | $65,954,814 | -5.4% | 518,839 | -3.0% | 2.64% | +0.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $61,615,344 | +3.8% | 121,729 | +7.0% | 2.47% | +10.4% |
HD | Buy | HOME DEPOT INC | $58,033,902 | -1.4% | 192,063 | +1.4% | 2.32% | +4.9% |
MRK | Sell | MERCK & CO INC | $53,287,950 | -12.3% | 517,610 | -1.7% | 2.13% | -6.8% |
NOW | Sell | SERVICENOW INC | $52,266,113 | -7.3% | 93,506 | -6.8% | 2.09% | -1.4% |
TT | Sell | TRANE TECHNOLOGIES PLC | $52,151,765 | +4.9% | 257,019 | -1.1% | 2.09% | +11.5% |
SNPS | Sell | SYNOPSYS INC | $51,187,088 | +4.1% | 111,526 | -1.2% | 2.05% | +10.8% |
DAR | Buy | DARLING INGREDIENTS INC | $49,893,804 | -14.2% | 955,820 | +4.9% | 2.00% | -8.8% |
COST | Sell | COSTCO WHSL CORP NEW | $48,821,872 | +4.1% | 86,417 | -0.8% | 1.96% | +10.7% |
JPM | Sell | JPMORGAN CHASE & CO | $47,835,065 | -1.9% | 329,851 | -1.6% | 1.92% | +4.2% |
TECH | Sell | BIO-TECHNE CORP | $44,492,919 | -17.7% | 653,635 | -1.3% | 1.78% | -12.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $42,332,962 | -14.6% | 214,965 | -1.7% | 1.70% | -9.3% |
AME | Sell | AMETEK INC | $38,494,426 | -10.4% | 260,520 | -1.8% | 1.54% | -4.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $36,229,077 | +4.1% | 71,856 | -0.8% | 1.45% | +10.7% |
FB | New | META PLATFORMS INCcl a | $35,370,142 | – | 117,818 | +100.0% | 1.42% | – |
EXPE | Buy | EXPEDIA GROUP INC | $33,830,666 | -1.9% | 328,230 | +4.1% | 1.36% | +4.3% |
PLD | Sell | PROLOGIS INC. | $33,271,692 | -9.4% | 296,513 | -1.0% | 1.33% | -3.7% |
BDX | Sell | BECTON DICKINSON & CO | $33,097,088 | -4.6% | 128,020 | -2.6% | 1.32% | +1.4% |
AVGO | Sell | BROADCOM INC | $32,459,923 | -6.4% | 39,081 | -2.2% | 1.30% | -0.4% |
SPGI | Sell | S&P GLOBAL INC | $32,079,709 | -9.2% | 87,791 | -0.4% | 1.28% | -3.5% |
CI | Sell | THE CIGNA GROUP | $31,483,661 | -0.3% | 110,056 | -2.2% | 1.26% | +6.1% |
XOM | EXXON MOBIL CORP | $30,039,574 | +9.6% | 255,482 | 0.0% | 1.20% | +16.6% | |
NFLX | Buy | NETFLIX INC | $29,928,198 | -6.2% | 79,259 | +9.4% | 1.20% | -0.3% |
CB | Sell | CHUBB LIMITED | $28,285,825 | +5.6% | 135,872 | -2.3% | 1.13% | +12.3% |
TSLA | Sell | TESLA INC | $26,716,740 | -4.8% | 106,773 | -0.4% | 1.07% | +1.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $26,713,213 | -7.1% | 29,392 | -2.3% | 1.07% | -1.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $26,554,862 | -2.7% | 86,467 | -2.2% | 1.06% | +3.4% |
ADBE | Buy | ADOBE INC | $25,586,272 | +946.5% | 50,179 | +903.6% | 1.02% | +1014.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $25,121,669 | -4.9% | 228,337 | -2.2% | 1.01% | +1.2% |
GTLS | Sell | CHART INDS INC | $24,972,429 | +3.7% | 147,661 | -2.1% | 1.00% | +10.3% |
GH | Sell | GUARDANT HEALTH INC | $24,722,605 | -19.5% | 834,096 | -2.7% | 0.99% | -14.4% |
ABT | Sell | ABBOTT LABS | $23,680,474 | -13.1% | 244,507 | -2.2% | 0.95% | -7.6% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $22,979,957 | +4.7% | 116,911 | -2.1% | 0.92% | +11.4% |
AMP | Sell | AMERIPRISE FINL INC | $22,840,567 | -11.4% | 69,281 | -10.8% | 0.92% | -5.8% |
AVY | Buy | AVERY DENNISON CORP | $22,509,469 | +32.4% | 123,225 | +24.5% | 0.90% | +40.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $22,494,806 | -3.7% | 46,450 | -4.4% | 0.90% | +2.4% |
KLAC | Buy | KLA CORP | $21,397,865 | +9.7% | 46,653 | +16.0% | 0.86% | +16.6% |
UNP | UNION PAC CORP | $19,212,491 | -0.5% | 94,350 | 0.0% | 0.77% | +5.8% | |
IDXX | Sell | IDEXX LABS INC | $18,861,204 | -13.3% | 43,134 | -0.4% | 0.76% | -7.8% |
DXCM | Sell | DEXCOM INC | $18,737,532 | -27.9% | 200,831 | -0.7% | 0.75% | -23.4% |
NEE | Sell | NEXTERA ENERGY INC | $18,179,319 | -24.4% | 317,321 | -2.1% | 0.73% | -19.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $18,102,609 | -0.3% | 137,297 | -8.5% | 0.72% | +6.0% |
PEP | Sell | PEPSICO INC | $17,666,372 | -10.4% | 104,263 | -2.1% | 0.71% | -4.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $17,248,359 | -2.6% | 185,566 | -0.9% | 0.69% | +3.6% |
TFX | Sell | TELEFLEX INCORPORATED | $16,807,183 | -20.5% | 85,572 | -2.1% | 0.67% | -15.5% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $16,667,223 | -20.0% | 3,058,206 | -1.5% | 0.67% | -15.0% |
AMAT | Sell | APPLIED MATLS INC | $15,610,125 | -6.2% | 112,749 | -2.1% | 0.62% | -0.3% |
MUSA | MURPHY USA INC | $13,981,199 | +9.8% | 40,913 | 0.0% | 0.56% | +16.9% | |
GM | Sell | GENERAL MTRS CO | $13,751,505 | -36.9% | 417,091 | -26.1% | 0.55% | -32.8% |
HON | Sell | HONEYWELL INTL INC | $13,667,246 | -14.1% | 73,981 | -3.5% | 0.55% | -8.7% |
ZTS | Sell | ZOETIS INCcl a | $13,298,683 | -1.2% | 76,438 | -2.2% | 0.53% | +5.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,132,541 | -11.4% | 226,267 | -2.4% | 0.53% | -5.7% |
MUR | MURPHY OIL CORP | $11,403,484 | +18.4% | 251,455 | 0.0% | 0.46% | +25.9% | |
PH | PARKER-HANNIFIN CORP | $10,906,560 | -0.1% | 28,000 | 0.0% | 0.44% | +6.3% | |
HAL | Sell | HALLIBURTON CO | $10,247,568 | +18.7% | 253,026 | -3.3% | 0.41% | +26.2% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $10,222,876 | – | 28,534 | +100.0% | 0.41% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,147,325 | – | 148,266 | +100.0% | 0.41% | – |
BAC | Sell | BANK AMERICA CORP | $7,926,632 | -7.7% | 289,504 | -3.3% | 0.32% | -2.2% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,856,087 | -14.1% | 78,482 | -2.7% | 0.32% | -8.7% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,055,337 | -16.0% | 56,976 | -3.2% | 0.28% | -10.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $6,921,761 | -60.7% | 47,885 | -46.6% | 0.28% | -58.2% |
PCH | POTLATCHDELTIC CORPORATION | $6,883,893 | -14.1% | 151,661 | 0.0% | 0.28% | -8.6% | |
AMT | AMERICAN TOWER CORP NEW | $6,578,000 | -15.2% | 40,000 | 0.0% | 0.26% | -9.9% | |
AR | Sell | ANTERO RESOURCES CORP | $6,540,654 | +6.4% | 257,709 | -3.4% | 0.26% | +13.4% |
COO | COOPER COS INC | $5,088,160 | -17.1% | 16,000 | 0.0% | 0.20% | -11.7% | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,975,702 | -8.4% | 35,442 | -4.0% | 0.20% | -2.9% |
ORCL | New | ORACLE CORP | $4,548,417 | – | 42,942 | +100.0% | 0.18% | – |
TENB | Sell | TENABLE HLDGS INC | $3,219,687 | -0.4% | 71,868 | -3.1% | 0.13% | +5.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,224,941 | -5.0% | 9,274 | -3.8% | 0.13% | +0.8% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,079,900 | +54.7% | 34,809 | +51.5% | 0.12% | +64.0% |
PWR | Sell | QUANTA SVCS INC | $2,847,954 | -8.1% | 15,224 | -3.5% | 0.11% | -2.6% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,699,130 | -46.5% | 167,232 | -3.3% | 0.11% | -43.2% |
TEL | TE CONNECTIVITY LTD | $2,470,600 | -11.9% | 20,000 | 0.0% | 0.10% | -6.6% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,975,454 | -1.1% | 7,860 | -3.2% | 0.08% | +5.3% |
UBER | New | UBER TECHNOLOGIES INC | $1,305,104 | – | 28,378 | +100.0% | 0.05% | – |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,122,487 | -14.3% | 16,466 | 0.0% | 0.04% | -8.2% | |
PG | PROCTER AND GAMBLE CO | $980,179 | -3.9% | 6,720 | 0.0% | 0.04% | +2.6% | |
NOC | NORTHROP GRUMMAN CORP | $827,557 | -3.4% | 1,880 | 0.0% | 0.03% | +3.1% | |
KO | COCA COLA CO | $783,720 | -7.0% | 14,000 | 0.0% | 0.03% | -3.1% | |
PANW | PALO ALTO NETWORKS INC | $773,652 | -8.2% | 3,300 | 0.0% | 0.03% | -3.1% | |
OGN | ORGANON & CO | $753,962 | -16.6% | 43,431 | 0.0% | 0.03% | -11.8% | |
WEC | WEC ENERGY GROUP INC | $639,648 | -8.7% | 7,941 | 0.0% | 0.03% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $613,440 | -11.2% | 1,500 | 0.0% | 0.02% | -3.8% | |
ENPH | Sell | ENPHASE ENERGY INC | $558,217 | -33.8% | 4,646 | -7.7% | 0.02% | -31.2% |
IBM | INTERNATIONAL BUSINESS MACHS | $336,720 | +4.9% | 2,400 | 0.0% | 0.01% | +8.3% | |
QCOM | QUALCOMM INC | $333,180 | -6.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
ERII | ENERGY RECOVERY INC | $318,150 | -24.1% | 15,000 | 0.0% | 0.01% | -18.8% | |
CRM | SALESFORCE INC | $304,170 | -4.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
LLY | ELI LILLY & CO | $268,565 | +14.5% | 500 | 0.0% | 0.01% | +22.2% | |
DHR | DANAHER CORPORATION | $248,100 | +3.4% | 1,000 | 0.0% | 0.01% | +11.1% | |
JNJ | JOHNSON & JOHNSON | $233,625 | -5.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
SPX TECHNOLOGIES INC | $231,339 | -4.2% | 2,842 | 0.0% | 0.01% | 0.0% | ||
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $208,221 | -98.9% | 1,244 | -99.0% | 0.01% | -98.9% |
DOV | Exit | DOVER CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -4,000 | -100.0% | -0.01% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -34,866 | -100.0% | -0.22% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -71,541 | -100.0% | -0.24% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -1,218,025 | -100.0% | -0.32% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -197,626 | -100.0% | -0.35% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -57,880 | -100.0% | -0.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MERCK & CO. INC | 24 | Q3 2023 | 18.3% |
MICROSOFT CORP | 24 | Q3 2023 | 10.0% |
UNION PACIFIC CORP | 24 | Q3 2023 | 8.0% |
EXXON MOBIL CORP | 24 | Q3 2023 | 10.1% |
AMETEK INC NEW | 24 | Q3 2023 | 5.7% |
THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 6.0% |
APPLE INC | 24 | Q3 2023 | 8.8% |
NVIDIA CORPORATION | 24 | Q3 2023 | 5.8% |
VISA INC | 24 | Q3 2023 | 4.6% |
ROPER TECHNOLOGIES INC | 24 | Q3 2023 | 6.2% |
View Aristotle Atlantic Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Aristotle Atlantic Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.