$329 Million is the total value of Aristotle Atlantic Partners, LLC's 120 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $55,808,000 | +7.2% | 671,010 | -1.5% | 16.96% | -7.5% |
| UNP | Sell | UNION PACIFIC CORP | $25,916,000 | +17.2% | 155,000 | -3.1% | 7.88% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP | $25,048,000 | +14.4% | 309,996 | -3.5% | 7.61% | -1.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $15,618,000 | +28.1% | 45,672 | -0.2% | 4.75% | +10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,262,000 | +22.0% | 55,758 | -0.2% | 4.64% | +5.2% |
| CELG | Sell | CELGENE CORP | $13,187,000 | +16.6% | 139,781 | -20.8% | 4.01% | +0.6% |
| AME | Sell | AMETEK INC NEW | $12,185,000 | +22.2% | 146,852 | -0.3% | 3.70% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $9,347,000 | +15.0% | 79,252 | -0.9% | 2.84% | -0.8% |
| PH | Sell | PARKER HANNIFIN CORP | $5,666,000 | +7.6% | 33,013 | -6.5% | 1.72% | -7.2% |
| GPN | Sell | GLOBAL PMTS INC | $4,035,000 | +32.3% | 29,555 | -0.0% | 1.23% | +14.0% |
| AAPL | Sell | APPLE INC | $3,637,000 | -5.3% | 19,147 | -21.3% | 1.10% | -18.3% |
| BA | Sell | BOEING CO | $3,622,000 | -40.2% | 9,496 | -49.4% | 1.10% | -48.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,113,000 | +10.2% | 2,645 | -2.1% | 0.95% | -5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,808,000 | -27.8% | 43,200 | -30.5% | 0.85% | -37.8% |
| EOG | Sell | EOG RES INC | $2,741,000 | +9.1% | 28,790 | -0.1% | 0.83% | -5.9% |
| BAC | Sell | BANK AMER CORP | $2,077,000 | -16.2% | 75,254 | -25.2% | 0.63% | -27.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,886,000 | +23.9% | 6,634 | -8.8% | 0.57% | +6.9% |
| ABT | Sell | ABBOTT LABS | $1,873,000 | +8.5% | 23,435 | -1.8% | 0.57% | -6.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,399,000 | -1.2% | 18,375 | -2.2% | 0.42% | -14.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,385,000 | +16.9% | 5,719 | -1.7% | 0.42% | +0.7% |
| CI | Sell | CIGNA CORP NEW | $1,330,000 | -16.0% | 8,272 | -0.8% | 0.40% | -27.6% |
| CRM | Sell | SALESFORCE COM INC | $1,088,000 | +12.7% | 6,873 | -2.4% | 0.33% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $1,050,000 | -0.6% | 9,454 | -1.8% | 0.32% | -14.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $998,000 | +10.4% | 2,569 | -2.2% | 0.30% | -5.0% |
| PEP | Sell | PEPSICO INC | $989,000 | +8.8% | 8,071 | -1.9% | 0.30% | -5.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $925,000 | +12.4% | 8,876 | -2.0% | 0.28% | -3.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $917,000 | +27.2% | 5,542 | -0.0% | 0.28% | +9.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $677,000 | -9.6% | 5,413 | -21.6% | 0.21% | -22.0% |
| KO | Sell | COCA COLA CO | $656,000 | -7.6% | 14,000 | -6.7% | 0.20% | -20.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $597,000 | +12.9% | 7,195 | -2.1% | 0.18% | -2.7% |
| IR | Sell | INGERSOLL-RAND PLC | $319,000 | -33.3% | 2,959 | -43.6% | 0.10% | -42.3% |
| QCOM | Sell | QUALCOMM INC | $228,000 | -74.4% | 4,000 | -74.4% | 0.07% | -78.0% |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,000 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,277 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,134 | -100.0% | -0.16% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -24,027 | -100.0% | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,946 | -100.0% | -0.18% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -13,745 | -100.0% | -0.26% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -10,783 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,451 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.