$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | New | ILLUMINA INC | $2,072,000 | – | 5,627 | +100.0% | 0.60% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,061,000 | – | 8,651 | +100.0% | 0.31% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $547,000 | – | 4,176 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $331,000 | – | 2,400 | +100.0% | 0.10% | – |
| 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% | – |
| NOW | New | SERVICENOW INC | $228,000 | – | 830 | +100.0% | 0.07% | – |
| 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% | – |
| MCD | New | MCDONALDS CORP | $208,000 | – | 1,000 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $200,000 | – | 2,000 | +100.0% | 0.06% | – |
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 | 2024-05-15 |
| 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.