$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 0.0% .
| 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% | |
| AMT | AMERICAN TOWER CORP NEW | $6,328,000 | +8.9% | 40,000 | 0.0% | 2.23% | -37.2% | |
| COO | COOPER COS INC | $4,072,000 | -8.2% | 16,000 | 0.0% | 1.44% | -47.0% | |
| MUSA | MURPHY USA INC | $3,327,000 | +1.0% | 43,413 | 0.0% | 1.17% | -41.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,211,000 | +17.2% | 16,466 | 0.0% | 0.78% | -32.4% | |
| SPGI | S&P GLOBAL INC | $925,000 | -13.0% | 5,440 | 0.0% | 0.33% | -49.8% | |
| BP | BP PLCsponsored adr | $865,000 | -17.7% | 22,800 | 0.0% | 0.30% | -52.5% | |
| PG | PROCTER AND GAMBLE CO | $618,000 | +10.6% | 6,720 | 0.0% | 0.22% | -36.3% | |
| WEC | WEC ENERGY GROUP INC | $550,000 | +3.8% | 7,941 | 0.0% | 0.19% | -40.1% | |
| ABBV | ABBVIE INC | $277,000 | -2.5% | 3,000 | 0.0% | 0.10% | -43.7% | |
| 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% | |
| ERII | ENERGY RECOVERY INC | $101,000 | -24.6% | 15,000 | 0.0% | 0.04% | -56.1% |
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 | 2024-05-15 |
| 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.