$277 Million is the total value of Aristotle Atlantic Partners, LLC's 118 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Sell | MERCK & CO INC | $37,857,000 | -8.2% | 695,010 | -5.2% | 13.66% | -7.7% |
XOM | Sell | EXXON MOBIL CORP | $24,923,000 | -11.3% | 334,046 | -0.6% | 9.00% | -10.8% |
UNP | UNION PAC CORP | $21,509,000 | +0.2% | 160,000 | 0.0% | 7.76% | +0.8% | |
CELG | Buy | CELGENE CORP | $15,492,000 | -14.4% | 173,661 | +0.1% | 5.59% | -14.0% |
MUR | Sell | MURPHY OIL CORP | $15,443,000 | -22.4% | 597,637 | -6.7% | 5.57% | -21.9% |
ROP | Buy | ROPER TECHNOLOGIES INC | $12,398,000 | +9.8% | 44,171 | +1.3% | 4.48% | +10.4% |
JPM | Buy | JPMORGAN CHASE & CO | $11,343,000 | +5.6% | 103,150 | +2.7% | 4.09% | +6.2% |
AME | Buy | AMETEK INC NEW | $10,915,000 | +6.3% | 143,677 | +1.4% | 3.94% | +6.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,844,000 | +9.8% | 52,524 | +1.0% | 3.91% | +10.4% |
PCH | New | POTLATCHDELTIC CORPORATION | $7,394,000 | – | 142,065 | +100.0% | 2.67% | – |
GILD | GILEAD SCIENCES INC | $7,275,000 | +5.2% | 96,500 | 0.0% | 2.63% | +5.8% | |
MON | MONSANTO CO NEW | $7,025,000 | -0.1% | 60,200 | 0.0% | 2.54% | +0.5% | |
PH | Buy | PARKER HANNIFIN CORP | $5,911,000 | -13.3% | 34,564 | +1.2% | 2.13% | -12.8% |
AMT | AMERICAN TOWER CORP NEW | $5,814,000 | +1.9% | 40,000 | 0.0% | 2.10% | +2.4% | |
BA | Buy | BOEING CO | $5,723,000 | +15.5% | 17,454 | +3.9% | 2.07% | +16.1% |
MSFT | Buy | MICROSOFT CORP | $4,742,000 | +15.2% | 51,948 | +8.0% | 1.71% | +15.9% |
MUSA | MURPHY USA INC | $3,899,000 | -9.4% | 53,558 | 0.0% | 1.41% | -8.9% | |
COO | COOPER COS INC | $3,661,000 | +5.0% | 16,000 | 0.0% | 1.32% | +5.6% | |
AAPL | Buy | APPLE INC | $3,118,000 | +10.1% | 18,585 | +11.1% | 1.12% | +10.6% |
SHPG | Buy | SHIRE PLCsponsored adr | $2,887,000 | +1.2% | 19,322 | +5.1% | 1.04% | +1.8% |
AGN | Buy | ALLERGAN PLC | $2,853,000 | +15.0% | 16,950 | +11.7% | 1.03% | +15.6% |
EOG | Buy | EOG RES INC | $2,835,000 | +5.6% | 26,933 | +8.3% | 1.02% | +6.2% |
PF | Buy | PINNACLE FOODS INC DEL | $2,704,000 | -4.5% | 49,981 | +5.0% | 0.98% | -3.9% |
BMRN | BIOMARIN PHARMACEUTICAL INC | $2,627,000 | -9.1% | 32,400 | 0.0% | 0.95% | -8.6% | |
IDXX | Buy | IDEXX LABS INC | $2,589,000 | +58.3% | 13,526 | +29.3% | 0.93% | +59.1% |
BAC | Buy | BANK AMER CORP | $2,474,000 | +12.9% | 82,526 | +11.2% | 0.89% | +13.6% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $2,290,000 | +17.3% | 9,121 | +3.8% | 0.83% | +18.0% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,254,000 | -10.3% | 16,466 | 0.0% | 0.81% | -9.8% | |
NVDA | Buy | NVIDIA CORP | $2,077,000 | +26.8% | 8,966 | +5.9% | 0.75% | +27.6% |
TEL | Buy | TE CONNECTIVITY LTD | $2,052,000 | +804.0% | 20,536 | +760.7% | 0.74% | +814.8% |
EVHC | Buy | ENVISION HEALTHCARE CORP | $1,536,000 | +20.9% | 39,982 | +8.9% | 0.55% | +21.5% |
TECH | New | BIO TECHNE CORP | $1,510,000 | – | 10,000 | +100.0% | 0.54% | – |
AMZN | Buy | AMAZON COM INC | $1,484,000 | +54.9% | 1,025 | +25.2% | 0.54% | +55.8% |
SRCL | STERICYCLE INC | $1,463,000 | -13.9% | 25,000 | 0.0% | 0.53% | -13.4% | |
GPN | GLOBAL PMTS INC | $1,450,000 | +11.3% | 13,000 | 0.0% | 0.52% | +11.8% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,399,000 | +30.6% | 1,349 | +32.6% | 0.50% | +31.5% |
V | Buy | VISA INC | $1,340,000 | +31.8% | 11,202 | +25.6% | 0.48% | +32.6% |
SPGI | S&P GLOBAL INC | $1,039,000 | +12.7% | 5,440 | 0.0% | 0.38% | +13.3% | |
BP | BP PLCsponsored adr | $924,000 | -3.5% | 22,800 | 0.0% | 0.33% | -3.2% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $815,000 | +66.3% | 11,240 | +61.9% | 0.29% | +67.0% |
BDX | Buy | BECTON DICKINSON & CO | $789,000 | +85.6% | 3,641 | +83.3% | 0.28% | +86.3% |
NSC | Buy | NORFOLK SOUTHERN CORP | $718,000 | +15.1% | 5,288 | +22.8% | 0.26% | +15.6% |
SUPN | SUPERNUS PHARMACEUTICALS INC | $687,000 | +14.9% | 15,000 | 0.0% | 0.25% | +15.3% | |
DWDP | Buy | DOWDUPONT INC | $650,000 | +33.5% | 10,197 | +49.0% | 0.24% | +34.3% |
HD | Buy | HOME DEPOT INC | $624,000 | +27.3% | 3,502 | +35.5% | 0.22% | +27.8% |
COST | Buy | COSTCO WHSL CORP NEW | $616,000 | +23.0% | 3,270 | +21.5% | 0.22% | +23.3% |
KO | COCA COLA CO | $608,000 | -5.3% | 14,000 | 0.0% | 0.22% | -4.8% | |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $598,000 | +35.9% | 4,396 | +35.6% | 0.22% | +36.7% |
ZAYO | Buy | ZAYO GROUP HLDGS INC | $586,000 | +86.6% | 17,161 | +101.3% | 0.21% | +87.6% |
TFX | Buy | TELEFLEX INC | $560,000 | +177.2% | 2,197 | +170.9% | 0.20% | +176.7% |
CB | Buy | CHUBB LIMITED | $552,000 | +28.7% | 4,037 | +37.4% | 0.20% | +29.2% |
CI | Buy | CIGNA CORPORATION | $542,000 | +12.4% | 3,233 | +36.1% | 0.20% | +13.3% |
WP | New | WORLDPAY INCcl a | $533,000 | – | 6,487 | +100.0% | 0.19% | – |
PG | PROCTER AND GAMBLE CO | $533,000 | -13.6% | 6,720 | 0.0% | 0.19% | -13.1% | |
FLOW | SPX FLOW INC | $505,000 | +3.5% | 10,271 | 0.0% | 0.18% | +4.0% | |
WEC | WEC ENERGY GROUP INC | $498,000 | -5.7% | 7,941 | 0.0% | 0.18% | -5.3% | |
AMP | Buy | AMERIPRISE FINL INC | $488,000 | +19.9% | 3,296 | +37.3% | 0.18% | +20.5% |
HON | Buy | HONEYWELL INTL INC | $479,000 | +26.7% | 3,316 | +34.5% | 0.17% | +27.2% |
DIS | Buy | DISNEY WALT CO | $473,000 | +25.1% | 4,712 | +34.1% | 0.17% | +25.7% |
HAL | Buy | HALLIBURTON CO | $475,000 | +27.0% | 10,118 | +32.3% | 0.17% | +27.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $466,000 | +59.6% | 3,109 | +35.4% | 0.17% | +60.0% |
CRM | Buy | SALESFORCE COM INC | $451,000 | +101.3% | 3,882 | +76.8% | 0.16% | +103.8% |
PLD | Buy | PROLOGIS INC | $446,000 | +34.7% | 7,072 | +37.9% | 0.16% | +35.3% |
ZION | New | ZIONS BANCORPORATION | $435,000 | – | 8,246 | +100.0% | 0.16% | – |
CIEN | Buy | CIENA CORP | $432,000 | +77.0% | 16,676 | +43.0% | 0.16% | +77.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $423,000 | +13.4% | 5,154 | +26.6% | 0.15% | +14.2% |
ORCL | Buy | ORACLE CORP | $413,000 | +32.8% | 9,022 | +37.3% | 0.15% | +33.0% |
DLR | Buy | DIGITAL RLTY TR INC | $399,000 | +18.4% | 3,782 | +27.7% | 0.14% | +19.0% |
PEP | Buy | PEPSICO INC | $393,000 | +23.6% | 3,597 | +35.8% | 0.14% | +24.6% |
GE | GENERAL ELECTRIC CO | $378,000 | -22.7% | 28,040 | 0.0% | 0.14% | -22.7% | |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $375,000 | – | 1,514 | +100.0% | 0.14% | – |
CXO | Buy | CONCHO RES INC | $362,000 | +37.6% | 2,407 | +37.4% | 0.13% | +39.4% |
CAG | Buy | CONAGRA BRANDS INC | $354,000 | +33.1% | 9,588 | +35.8% | 0.13% | +34.7% |
NEE | Buy | NEXTERA ENERGY INC | $335,000 | +43.8% | 2,051 | +37.5% | 0.12% | +44.0% |
AVY | New | AVERY DENNISON CORP | $329,000 | – | 3,095 | +100.0% | 0.12% | – |
ABT | New | ABBOTT LABS | $292,000 | – | 4,879 | +100.0% | 0.10% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $274,000 | +14.2% | 8,011 | +33.6% | 0.10% | +15.1% |
CASY | Buy | CASEYS GEN STORES INC | $270,000 | +32.4% | 2,461 | +35.0% | 0.10% | +32.9% |
EXPE | Buy | EXPEDIA GROUP INC | $260,000 | +25.6% | 2,358 | +36.7% | 0.09% | +27.0% |
SWK | New | STANLEY BLACK & DECKER INC | $247,000 | – | 1,610 | +100.0% | 0.09% | – |
EA | New | ELECTRONIC ARTS INC | $243,000 | – | 2,005 | +100.0% | 0.09% | – |
IR | New | INGERSOLL-RAND PLC | $237,000 | – | 2,766 | +100.0% | 0.09% | – |
PM | Sell | PHILIP MORRIS INTL INC | $239,000 | -44.5% | 2,400 | -41.2% | 0.09% | -44.5% |
BMY | BRISTOL MYERS SQUIBB CO | $228,000 | +3.2% | 3,600 | 0.0% | 0.08% | +3.8% | |
FB | Sell | FACEBOOK INCcl a | $216,000 | -16.3% | 1,350 | -7.8% | 0.08% | -16.1% |
PSX | New | PHILLIPS 66 | $213,000 | – | 2,224 | +100.0% | 0.08% | – |
ALB | Sell | ALBEMARLE CORP | $213,000 | -59.2% | 2,300 | -43.7% | 0.08% | -58.8% |
ARMK | New | ARAMARK | $211,000 | – | 5,331 | +100.0% | 0.08% | – |
DOV | Sell | DOVER CORP | $206,000 | -39.9% | 2,100 | -38.2% | 0.07% | -39.8% |
PANW | New | PALO ALTO NETWORKS INC | $200,000 | – | 1,100 | +100.0% | 0.07% | – |
ERII | ENERGY RECOVERY INC | $123,000 | -6.1% | 15,000 | 0.0% | 0.04% | -6.4% | |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,500 | -100.0% | -0.08% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -1,943 | -100.0% | -0.09% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,080 | -100.0% | -0.10% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -4,977 | -100.0% | -0.11% | – |
USB | Exit | US BANCORP DEL | $0 | – | -6,231 | -100.0% | -0.12% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -1,630 | -100.0% | -0.15% | – |
PFE | Exit | PFIZER INC | $0 | – | -104,408 | -100.0% | -1.36% | – |
DEL | Exit | DELTIC TIMBER CORP | $0 | – | -78,926 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-09-10
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.