$164 Million is the total value of Aristotle Atlantic Partners, LLC's 64 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUR | Sell | MURPHY OIL CORP | $10,962,000 | -40.8% | 516,637 | -5.8% | 6.70% | +4.3% |
| MRK | Sell | MERCK & CO INC | $10,280,000 | -75.6% | 681,010 | -2.0% | 6.28% | -57.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,071,000 | -18.3% | 40,975 | -8.3% | 6.16% | +43.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,763,000 | -11.5% | 48,400 | -9.1% | 5.97% | +56.0% |
| BA | Sell | BOEING CO | $5,579,000 | -10.2% | 15,000 | -19.0% | 3.41% | +58.2% |
| PH | Sell | PARKER HANNIFIN CORP | $4,598,000 | -15.7% | 32,200 | -8.1% | 2.81% | +48.5% |
| TECH | Sell | BIO TECHNE CORP | $4,123,000 | +2.9% | 21,030 | -22.4% | 2.52% | +81.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $3,854,000 | -46.6% | 137,567 | -3.2% | 2.36% | -6.0% |
| EOG | Sell | EOG RES INC | $2,551,000 | -26.2% | 20,200 | -27.3% | 1.56% | +30.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,543,000 | -7.3% | 6,620 | -17.5% | 1.55% | +63.2% |
| PF | Sell | PINNACLE FOODS INC DEL | $2,398,000 | -29.6% | 37,600 | -28.2% | 1.47% | +24.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,759,000 | -28.2% | 20,800 | -23.5% | 1.08% | +26.6% |
| AGN | Sell | ALLERGAN PLC | $1,714,000 | -43.3% | 12,300 | -32.3% | 1.05% | -0.1% |
| IDXX | Sell | IDEXX LABS INC | $1,498,000 | -49.2% | 12,100 | -10.5% | 0.92% | -10.4% |
| NVDA | Sell | NVIDIA CORP | $1,012,000 | -54.4% | 5,625 | -40.0% | 0.62% | -19.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,000 | -99.3% | 14,089 | -2.9% | 0.01% | -98.6% |
| HAL | Sell | HALLIBURTON CO | $3,000 | -99.5% | 11,067 | -22.0% | 0.00% | -99.1% |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,100 | -100.0% | -0.08% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,660 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,350 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,066 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,546 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,911 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,911 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,481 | -100.0% | -0.14% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,008 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,637 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,248 | -100.0% | -0.16% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,566 | -100.0% | -0.17% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,853 | -100.0% | -0.18% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,585 | -100.0% | -0.18% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,390 | -100.0% | -0.19% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,881 | -100.0% | -0.19% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,923 | -100.0% | -0.19% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,263 | -100.0% | -0.20% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -8,828 | -100.0% | -0.20% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,230 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,830 | -100.0% | -0.21% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,160 | -100.0% | -0.23% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,938 | -100.0% | -0.23% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -8,334 | -100.0% | -0.24% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,556 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,958 | -100.0% | -0.25% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,924 | -100.0% | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,306 | -100.0% | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,973 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,405 | -100.0% | -0.32% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,278 | -100.0% | -0.33% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,597 | -100.0% | -0.33% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,360 | -100.0% | -0.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,201 | -100.0% | -0.71% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,223 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-15 |
| 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 |
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.