$284 Million is the total value of Aristotle Atlantic Partners, LLC's 116 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $52,036,000 | +406.2% | 681,010 | 0.0% | 18.34% | +191.9% | |
| UNP | UNION PAC CORP | $22,117,000 | +69.8% | 160,000 | 0.0% | 7.80% | -2.1% | |
| XOM | Sell | EXXON MOBIL CORP | $21,895,000 | +113.6% | 321,096 | -2.6% | 7.72% | +23.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,508,000 | +28.1% | 55,894 | +15.5% | 4.41% | -26.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,191,000 | +21.1% | 45,742 | +11.6% | 4.30% | -30.2% |
| MUR | Sell | MURPHY OIL CORP | $11,879,000 | +8.4% | 507,855 | -1.7% | 4.19% | -37.5% |
| CELG | Sell | CELGENE CORP | $11,305,000 | +20.2% | 176,389 | -1.2% | 3.98% | -30.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,793,000 | +7.7% | 110,562 | +3.0% | 3.80% | -37.9% |
| AME | Buy | AMETEK INC NEW | $9,974,000 | +6.7% | 147,325 | +0.6% | 3.52% | -38.5% |
| MSFT | Buy | MICROSOFT CORP | $8,126,000 | +77.0% | 80,012 | +9.0% | 2.86% | +2.0% |
| AMT | AMERICAN TOWER CORP NEW | $6,328,000 | +8.9% | 40,000 | 0.0% | 2.23% | -37.2% | |
| BA | Buy | BOEING CO | $6,056,000 | +8.5% | 18,776 | +25.2% | 2.13% | -37.4% |
| PH | Buy | PARKER HANNIFIN CORP | $5,266,000 | +14.5% | 35,309 | +9.7% | 1.86% | -34.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $4,799,000 | +24.5% | 151,661 | +10.2% | 1.69% | -28.2% |
| TECH | Buy | BIO TECHNE CORP | $4,223,000 | +2.4% | 29,177 | +38.7% | 1.49% | -41.0% |
| COO | COOPER COS INC | $4,072,000 | -8.2% | 16,000 | 0.0% | 1.44% | -47.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $3,891,000 | +44.0% | 62,200 | -0.5% | 1.37% | -17.0% |
| AAPL | Buy | APPLE INC | $3,839,000 | +180.0% | 24,334 | +10.9% | 1.35% | +61.5% |
| MUSA | MURPHY USA INC | $3,327,000 | +1.0% | 43,413 | 0.0% | 1.17% | -41.7% | |
| GPN | Buy | GLOBAL PMTS INC | $3,049,000 | -0.3% | 29,563 | +2.8% | 1.08% | -42.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,825,000 | – | 2,703 | +100.0% | 1.00% | – |
| AMZN | New | AMAZON COM INC | $2,576,000 | – | 1,715 | +100.0% | 0.91% | – |
| IDXX | Buy | IDEXX LABS INC | $2,528,000 | +68.8% | 13,587 | +12.3% | 0.89% | -2.7% |
| EOG | Buy | EOG RES INC | $2,512,000 | -1.5% | 28,811 | +42.6% | 0.88% | -43.2% |
| BAC | Buy | BANK AMER CORP | $2,480,000 | +60.8% | 100,650 | +5.7% | 0.87% | -7.2% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,211,000 | +17.2% | 16,466 | 0.0% | 0.78% | -32.4% | |
| AGN | Buy | ALLERGAN PLC | $2,181,000 | +27.2% | 16,319 | +32.7% | 0.77% | -26.6% |
| V | Buy | VISA INC | $2,178,000 | +18050.0% | 16,510 | +15.7% | 0.77% | +10871.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,129,000 | -12.2% | 25,000 | -0.8% | 0.75% | -49.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,862,000 | – | 7,451 | +100.0% | 0.66% | – |
| ABT | Buy | ABBOTT LABS | $1,726,000 | +21475.0% | 23,861 | +30.7% | 0.61% | +12060.0% |
| CI | New | CIGNA CORP NEW | $1,583,000 | – | 8,336 | +100.0% | 0.56% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,522,000 | -40.1% | 7,271 | +9.8% | 0.54% | -65.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,513,000 | -14.0% | 20,000 | -3.8% | 0.53% | -50.4% |
| NVDA | Buy | NVIDIA CORP | $1,441,000 | +42.4% | 10,795 | +91.9% | 0.51% | -17.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,416,000 | +17600.0% | 18,791 | +33.4% | 0.50% | +9880.0% |
| BDX | New | BECTON DICKINSON & CO | $1,302,000 | – | 5,779 | +100.0% | 0.46% | – |
| HD | New | HOME DEPOT INC | $1,273,000 | – | 7,406 | +100.0% | 0.45% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,185,000 | – | 5,816 | +100.0% | 0.42% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,164,000 | – | 7,785 | +100.0% | 0.41% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,141,000 | +18.7% | 11,916 | +37.0% | 0.40% | -31.5% |
| TFX | New | TELEFLEX INC | $1,093,000 | – | 4,230 | +100.0% | 0.38% | – |
| DIS | New | DISNEY WALT CO | $1,056,000 | – | 9,630 | +100.0% | 0.37% | – |
| HON | New | HONEYWELL INTL INC | $1,015,000 | – | 7,685 | +100.0% | 0.36% | – |
| CRM | New | SALESFORCE COM INC | $965,000 | – | 7,042 | +100.0% | 0.34% | – |
| SPGI | S&P GLOBAL INC | $925,000 | -13.0% | 5,440 | 0.0% | 0.33% | -49.8% | |
| PEP | New | PEPSICO INC | $909,000 | – | 8,225 | +100.0% | 0.32% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $904,000 | – | 2,626 | +100.0% | 0.32% | – |
| QCOM | Buy | QUALCOMM INC | $889,000 | +17680.0% | 15,626 | +22.5% | 0.31% | +10333.3% |
| BP | BP PLCsponsored adr | $865,000 | -17.7% | 22,800 | 0.0% | 0.30% | -52.5% | |
| CB | New | CHUBB LIMITED | $833,000 | – | 6,445 | +100.0% | 0.29% | – |
| WP | New | WORLDPAY INCcl a | $824,000 | – | 10,783 | +100.0% | 0.29% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $823,000 | – | 9,061 | +100.0% | 0.29% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $813,000 | – | 23,885 | +100.0% | 0.29% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $803,000 | -23.2% | 24,182 | +16.5% | 0.28% | -55.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $749,000 | – | 6,902 | +100.0% | 0.26% | – |
| PLD | New | PROLOGIS INC | $738,000 | – | 12,560 | +100.0% | 0.26% | – |
| DWDP | Buy | DOWDUPONT INC | $735,000 | +14600.0% | 13,745 | +6.8% | 0.26% | +8533.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $721,000 | – | 5,543 | +100.0% | 0.25% | – |
| KO | Buy | COCA COLA CO | $710,000 | +9.7% | 15,000 | +7.1% | 0.25% | -36.7% |
| NEE | New | NEXTERA ENERGY INC | $676,000 | – | 3,890 | +100.0% | 0.24% | – |
| AVY | New | AVERY DENNISON CORP | $674,000 | – | 7,499 | +100.0% | 0.24% | – |
| PG | PROCTER AND GAMBLE CO | $618,000 | +10.6% | 6,720 | 0.0% | 0.22% | -36.3% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $603,000 | – | 5,232 | +100.0% | 0.21% | – |
| WEC | WEC ENERGY GROUP INC | $550,000 | +3.8% | 7,941 | 0.0% | 0.19% | -40.1% | |
| ADBE | New | ADOBE INC | $547,000 | – | 2,419 | +100.0% | 0.19% | – |
| AMP | New | AMERIPRISE FINL INC | $538,000 | – | 5,155 | +100.0% | 0.19% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $529,000 | – | 7,350 | +100.0% | 0.19% | – |
| PXD | New | PIONEER NAT RES CO | $519,000 | – | 3,946 | +100.0% | 0.18% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $518,000 | +10260.0% | 12,705 | +8.9% | 0.18% | +6000.0% |
| CAG | Buy | CONAGRA BRANDS INC | $513,000 | +10160.0% | 24,027 | +27.7% | 0.18% | +5933.3% |
| PSX | New | PHILLIPS 66 | $510,000 | – | 5,921 | +100.0% | 0.18% | – |
| IR | New | INGERSOLL-RAND PLC | $478,000 | – | 5,242 | +100.0% | 0.17% | – |
| EXPE | New | EXPEDIA GROUP INC | $466,000 | – | 4,134 | +100.0% | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $460,000 | – | 1,880 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $393,000 | – | 1,500 | +100.0% | 0.14% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $309,000 | – | 2,578 | +100.0% | 0.11% | – |
| HAL | Buy | HALLIBURTON CO | $300,000 | +9900.0% | 11,277 | +1.9% | 0.11% | +5200.0% |
| ABBV | ABBVIE INC | $277,000 | -2.5% | 3,000 | 0.0% | 0.10% | -43.7% | |
| PM | New | PHILIP MORRIS INTL INC | $272,000 | – | 4,080 | +100.0% | 0.10% | – |
| VZ | VERIZON COMMUNICATIONS INC | $225,000 | +5.1% | 4,000 | 0.0% | 0.08% | -39.7% | |
| CVX | CHEVRON CORP NEW | $218,000 | -11.0% | 2,000 | 0.0% | 0.08% | -48.7% | |
| DHR | New | DANAHER CORP DEL | $206,000 | – | 2,000 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $207,000 | – | 1,100 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $202,000 | – | 4,080 | +100.0% | 0.07% | – |
| ERII | ENERGY RECOVERY INC | $101,000 | -24.6% | 15,000 | 0.0% | 0.04% | -56.1% | |
| GOOG | New | ALPHABET INCcap stk cl c | $39,000 | – | 38 | +100.0% | 0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -27,688 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -6,042 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,500 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,600 | -100.0% | -0.14% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -6,042 | -100.0% | -0.19% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -37,600 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.