$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | $26,212,000 | +1.1% | 155,000 | 0.0% | 7.62% | -3.2% | |
| AMT | AMERICAN TOWER CORP NEW | $8,178,000 | +3.8% | 40,000 | 0.0% | 2.38% | -0.7% | |
| PCH | POTLATCHDELTIC CORPORATION | $5,912,000 | +3.2% | 151,661 | 0.0% | 1.72% | -1.3% | |
| COO | COOPER COS INC | $5,390,000 | +13.7% | 16,000 | 0.0% | 1.57% | +8.8% | |
| MUSA | MURPHY USA INC | $3,648,000 | -1.9% | 43,413 | 0.0% | 1.06% | -6.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,389,000 | +12.6% | 16,466 | 0.0% | 0.70% | +7.9% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,141,000 | -3.6% | 25,000 | 0.0% | 0.62% | -7.9% | |
| TEL | TE CONNECTIVITY LTD | $1,916,000 | +18.6% | 20,000 | 0.0% | 0.56% | +13.4% | |
| SPGI | S&P GLOBAL INC | $1,239,000 | +8.1% | 5,440 | 0.0% | 0.36% | +3.4% | |
| BP | BP PLCsponsored adr | $951,000 | -4.6% | 22,800 | 0.0% | 0.28% | -8.9% | |
| 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% | |
| LMT | LOCKHEED MARTIN CORP | $545,000 | +21.1% | 1,500 | 0.0% | 0.16% | +15.3% | |
| 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% | |
| VZ | VERIZON COMMUNICATIONS INC | $229,000 | -3.4% | 4,000 | 0.0% | 0.07% | -6.9% | |
| PANW | PALO ALTO NETWORKS INC | $224,000 | -16.1% | 1,100 | 0.0% | 0.06% | -19.8% | |
| JNJ | JOHNSON & JOHNSON | $209,000 | -0.5% | 1,500 | 0.0% | 0.06% | -4.7% | |
| SPXC | SPX CORP | $200,000 | -4.8% | 6,042 | 0.0% | 0.06% | -9.4% | |
| 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% |
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.