$344 Million is the total value of Aristotle Atlantic Partners, LLC's 125 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $55,677,000 | -0.2% | 664,010 | -1.0% | 16.19% | -4.5% |
| UNP | UNION PACIFIC CORP | $26,212,000 | +1.1% | 155,000 | 0.0% | 7.62% | -3.2% | |
| XOM | Sell | EXXON MOBIL CORP | $22,016,000 | -12.1% | 287,296 | -7.3% | 6.40% | -15.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $16,922,000 | +8.3% | 46,201 | +1.2% | 4.92% | +3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,628,000 | +9.0% | 56,619 | +1.5% | 4.83% | +4.2% |
| AME | Buy | AMETEK INC NEW | $13,482,000 | +10.6% | 148,412 | +1.1% | 3.92% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,806,000 | +13.3% | 114,541 | +2.6% | 3.72% | +8.4% |
| MUR | Sell | MURPHY OIL CORP | $12,445,000 | -16.4% | 504,855 | -0.6% | 3.62% | -20.0% |
| MSFT | Buy | MICROSOFT CORP | $11,136,000 | +19.1% | 83,136 | +4.9% | 3.24% | +14.0% |
| CELG | Sell | CELGENE CORP | $10,784,000 | -18.2% | 116,666 | -16.5% | 3.14% | -21.8% |
| AMT | AMERICAN TOWER CORP NEW | $8,178,000 | +3.8% | 40,000 | 0.0% | 2.38% | -0.7% | |
| TECH | Buy | BIO TECHNE CORP | $6,658,000 | +9.9% | 31,932 | +4.7% | 1.94% | +5.2% |
| PCH | POTLATCHDELTIC CORPORATION | $5,912,000 | +3.2% | 151,661 | 0.0% | 1.72% | -1.3% | |
| PH | Buy | PARKER HANNIFIN CORP | $5,613,000 | -0.9% | 33,015 | +0.0% | 1.63% | -5.2% |
| COO | COOPER COS INC | $5,390,000 | +13.7% | 16,000 | 0.0% | 1.57% | +8.8% | |
| GPN | Sell | GLOBAL PMTS INC | $4,731,000 | +17.2% | 29,543 | -0.0% | 1.38% | +12.2% |
| AMZN | Buy | AMAZON COM INC | $4,630,000 | +16.9% | 2,445 | +9.9% | 1.35% | +11.9% |
| IDXX | Buy | IDEXX LABS INC | $4,567,000 | +23.2% | 16,588 | +0.0% | 1.33% | +17.8% |
| MUSA | MURPHY USA INC | $3,648,000 | -1.9% | 43,413 | 0.0% | 1.06% | -6.0% | |
| GH | Buy | GUARDANT HEALTH INC | $3,627,000 | +17.8% | 42,006 | +4.6% | 1.05% | +12.6% |
| AAPL | Sell | APPLE INC | $3,610,000 | -0.7% | 18,239 | -4.7% | 1.05% | -5.0% |
| BA | Buy | BOEING CO | $3,555,000 | -1.8% | 9,767 | +2.9% | 1.03% | -6.1% |
| V | Buy | VISA INC | $3,401,000 | +24.3% | 19,596 | +11.8% | 0.99% | +18.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,225,000 | +3.6% | 2,978 | +12.6% | 0.94% | -0.8% |
| EOG | Buy | EOG RES INC | $2,804,000 | +2.3% | 30,106 | +4.6% | 0.82% | -2.2% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,545,000 | +14.7% | 13,903 | -0.3% | 0.74% | +9.8% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,389,000 | +12.6% | 16,466 | 0.0% | 0.70% | +7.9% | |
| ABT | Buy | ABBOTT LABS | $2,217,000 | +18.4% | 26,354 | +12.5% | 0.64% | +13.4% |
| BAC | Buy | BANK AMER CORP | $2,214,000 | +6.6% | 76,344 | +1.4% | 0.64% | +2.1% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,141,000 | -3.6% | 25,000 | 0.0% | 0.62% | -7.9% | |
| AGN | Sell | ALLERGAN PLC | $2,093,000 | -18.0% | 12,500 | -28.3% | 0.61% | -21.6% |
| ILMN | New | ILLUMINA INC | $2,072,000 | – | 5,627 | +100.0% | 0.60% | – |
| NVDA | Sell | NVIDIA CORP | $2,035,000 | -11.1% | 12,392 | -2.8% | 0.59% | -14.9% |
| HD | Buy | HOME DEPOT INC | $2,015,000 | +26.3% | 9,688 | +16.5% | 0.59% | +20.8% |
| TEL | TE CONNECTIVITY LTD | $1,916,000 | +18.6% | 20,000 | 0.0% | 0.56% | +13.4% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,846,000 | +19.3% | 9,263 | +11.9% | 0.54% | +14.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,816,000 | -3.7% | 6,635 | +0.0% | 0.53% | -7.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,813,000 | +29.6% | 21,093 | +14.8% | 0.53% | +24.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,694,000 | -5.5% | 51,183 | +0.0% | 0.49% | -9.7% |
| TFX | Buy | TELEFLEX INC | $1,641,000 | +23.2% | 4,954 | +12.4% | 0.48% | +17.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,640,000 | +13.3% | 6,507 | +12.2% | 0.48% | +8.4% |
| DIS | Buy | DISNEY WALT CO | $1,539,000 | +46.6% | 11,019 | +16.6% | 0.45% | +40.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,506,000 | +8.7% | 5,697 | -0.4% | 0.44% | +4.0% |
| HON | Buy | HONEYWELL INTL INC | $1,496,000 | +21.6% | 8,568 | +10.7% | 0.44% | +16.3% |
| CSCO | Buy | CISCO SYS INC | $1,493,000 | +26.0% | 27,288 | +24.3% | 0.43% | +20.6% |
| CI | Buy | CIGNA CORP NEW | $1,485,000 | +11.7% | 9,425 | +13.9% | 0.43% | +6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,432,000 | -49.0% | 21,200 | -50.9% | 0.42% | -51.2% |
| AVGO | Buy | BROADCOM INC | $1,365,000 | +8.9% | 4,743 | +13.8% | 0.40% | +4.2% |
| CRM | Buy | SALESFORCE COM INC | $1,341,000 | +23.3% | 8,836 | +28.6% | 0.39% | +17.8% |
| AVY | Buy | AVERY DENNISON CORP | $1,282,000 | +13.0% | 11,080 | +10.3% | 0.37% | +8.1% |
| CB | Buy | CHUBB LIMITED | $1,258,000 | +21.1% | 8,543 | +15.2% | 0.37% | +15.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,251,000 | +22.2% | 6,107 | +15.3% | 0.36% | +17.0% |
| SPGI | S&P GLOBAL INC | $1,239,000 | +8.1% | 5,440 | 0.0% | 0.36% | +3.4% | |
| PEP | Buy | PEPSICO INC | $1,220,000 | +23.4% | 9,301 | +15.2% | 0.36% | +17.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,210,000 | +23.1% | 28,624 | +16.4% | 0.35% | +17.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,209,000 | +22.5% | 8,362 | +15.3% | 0.35% | +17.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,195,000 | +53.0% | 8,235 | +35.0% | 0.35% | +46.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,173,000 | +26.8% | 10,109 | +13.9% | 0.34% | +21.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,172,000 | +13.7% | 8,308 | +14.9% | 0.34% | +8.9% |
| PLD | Buy | PROLOGIS INC | $1,154,000 | +27.5% | 14,411 | +14.6% | 0.34% | +21.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,080,000 | +8.2% | 2,924 | +13.8% | 0.31% | +3.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,061,000 | – | 8,651 | +100.0% | 0.31% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,038,000 | +29.6% | 7,679 | +14.4% | 0.30% | +24.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,005,000 | +16.5% | 8,076 | +15.3% | 0.29% | +11.5% |
| PSX | Buy | PHILLIPS 66 | $991,000 | +13.3% | 10,599 | +15.3% | 0.29% | +8.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $985,000 | +7.4% | 5,377 | -3.0% | 0.29% | +2.5% |
| BP | BP PLCsponsored adr | $951,000 | -4.6% | 22,800 | 0.0% | 0.28% | -8.9% | |
| BLL | Buy | BALL CORP | $887,000 | +38.2% | 12,675 | +14.2% | 0.26% | +32.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $869,000 | +28.4% | 6,197 | +14.5% | 0.25% | +22.8% |
| ADBE | Buy | ADOBE INC | $816,000 | +25.5% | 2,771 | +13.7% | 0.24% | +19.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $804,000 | +16.4% | 17,494 | +15.0% | 0.23% | +11.4% |
| PG | PROCTER AND GAMBLE CO | $737,000 | +5.4% | 6,720 | 0.0% | 0.21% | +0.9% | |
| KO | COCA COLA CO | $713,000 | +8.7% | 14,000 | 0.0% | 0.21% | +4.0% | |
| WEC | WEC ENERGY GROUP INC | $662,000 | +5.4% | 7,941 | 0.0% | 0.19% | +0.5% | |
| NOC | NORTHROP GRUMMAN CORP | $607,000 | +19.7% | 1,880 | 0.0% | 0.18% | +14.3% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $547,000 | – | 4,176 | +100.0% | 0.16% | – |
| LMT | LOCKHEED MARTIN CORP | $545,000 | +21.1% | 1,500 | 0.0% | 0.16% | +15.3% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $523,000 | -12.4% | 6,035 | -16.1% | 0.15% | -16.0% |
| IR | Buy | INGERSOLL-RAND PLC | $436,000 | +36.7% | 3,439 | +16.2% | 0.13% | +30.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $331,000 | – | 2,400 | +100.0% | 0.10% | – |
| PM | PHILIP MORRIS INTL INC | $320,000 | -11.1% | 4,080 | 0.0% | 0.09% | -14.7% | |
| DHR | DANAHER CORPORATION | $286,000 | +8.3% | 2,000 | 0.0% | 0.08% | +3.8% | |
| FLOW | New | SPX FLOW INC | $253,000 | – | 6,042 | +100.0% | 0.07% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $247,000 | – | 2,000 | +100.0% | 0.07% | – |
| VZ | VERIZON COMMUNICATIONS INC | $229,000 | -3.4% | 4,000 | 0.0% | 0.07% | -6.9% | |
| NOW | New | SERVICENOW INC | $228,000 | – | 830 | +100.0% | 0.07% | – |
| QCOM | Sell | QUALCOMM INC | $228,000 | 0.0% | 3,000 | -25.0% | 0.07% | -4.3% |
| PANW | PALO ALTO NETWORKS INC | $224,000 | -16.1% | 1,100 | 0.0% | 0.06% | -19.8% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $215,000 | – | 2,417 | +100.0% | 0.06% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $215,000 | – | 1,250 | +100.0% | 0.06% | – |
| JNJ | JOHNSON & JOHNSON | $209,000 | -0.5% | 1,500 | 0.0% | 0.06% | -4.7% | |
| MCD | New | MCDONALDS CORP | $208,000 | – | 1,000 | +100.0% | 0.06% | – |
| SPXC | SPX CORP | $200,000 | -4.8% | 6,042 | 0.0% | 0.06% | -9.4% | |
| DOV | New | DOVER CORP | $200,000 | – | 2,000 | +100.0% | 0.06% | – |
| ERII | ENERGY RECOVERY INC | $156,000 | +19.1% | 15,000 | 0.0% | 0.04% | +12.5% | |
| ACB | AURORA CANNABIS INC | $156,000 | -13.8% | 20,000 | 0.0% | 0.04% | -18.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $40,000 | -11.1% | 37 | -2.6% | 0.01% | -14.3% |
| PFE | Exit | PFIZER INC | $0 | – | -2,677 | -100.0% | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -4,600 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,080 | -100.0% | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -14,023 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.