$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.