$347 Million is the total value of Aristotle Atlantic Partners, LLC's 123 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Sell | MERCK & CO INC | $54,886,000 | -1.4% | 652,010 | -1.8% | 15.81% | -2.4% |
UNP | Sell | UNION PACIFIC CORP | $24,135,000 | -7.9% | 149,000 | -3.9% | 6.95% | -8.8% |
XOM | Sell | EXXON MOBIL CORP | $20,110,000 | -8.7% | 284,796 | -0.9% | 5.79% | -9.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,747,000 | +0.7% | 57,495 | +1.5% | 4.82% | -0.2% |
ROP | Buy | ROPER TECHNOLOGIES INC | $16,667,000 | -1.5% | 46,738 | +1.2% | 4.80% | -2.4% |
JPM | Buy | JPMORGAN CHASE & CO | $13,790,000 | +7.7% | 117,165 | +2.3% | 3.97% | +6.7% |
AME | Buy | AMETEK INC NEW | $13,778,000 | +2.2% | 150,055 | +1.1% | 3.97% | +1.2% |
MSFT | Buy | MICROSOFT CORP | $12,145,000 | +9.1% | 87,361 | +5.1% | 3.50% | +8.0% |
CELG | Buy | CELGENE CORP | $11,616,000 | +7.7% | 116,987 | +0.3% | 3.34% | +6.7% |
MUR | Sell | MURPHY OIL CORP | $11,096,000 | -10.8% | 501,855 | -0.6% | 3.20% | -11.7% |
AMT | AMERICAN TOWER CORP NEW | $8,845,000 | +8.2% | 40,000 | 0.0% | 2.55% | +7.1% | |
TECH | Buy | BIO TECHNE CORP | $6,452,000 | -3.1% | 32,977 | +3.3% | 1.86% | -4.0% |
PCH | POTLATCHDELTIC CORPORATION | $6,231,000 | +5.4% | 151,661 | 0.0% | 1.79% | +4.4% | |
PH | Sell | PARKER HANNIFIN CORP | $5,949,000 | +6.0% | 32,935 | -0.2% | 1.71% | +5.0% |
COO | COOPER COS INC | $4,752,000 | -11.8% | 16,000 | 0.0% | 1.37% | -12.7% | |
GPN | Buy | GLOBAL PMTS INC | $4,707,000 | -0.5% | 29,607 | +0.2% | 1.36% | -1.4% |
AMZN | Buy | AMAZON COM INC | $4,647,000 | +0.4% | 2,677 | +9.5% | 1.34% | -0.6% |
IDXX | Buy | IDEXX LABS INC | $4,523,000 | -1.0% | 16,635 | +0.3% | 1.30% | -1.9% |
AAPL | Buy | APPLE INC | $4,464,000 | +23.7% | 19,933 | +9.3% | 1.29% | +22.5% |
BA | Buy | BOEING CO | $4,331,000 | +21.8% | 11,383 | +16.5% | 1.25% | +20.6% |
V | Buy | VISA INC | $3,746,000 | +10.1% | 21,776 | +11.1% | 1.08% | +9.1% |
MUSA | MURPHY USA INC | $3,703,000 | +1.5% | 43,413 | 0.0% | 1.07% | +0.5% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,638,000 | +12.8% | 2,979 | +0.0% | 1.05% | +11.7% |
NVDA | Buy | NVIDIA CORP | $3,172,000 | +55.9% | 18,222 | +47.0% | 0.91% | +54.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,962,000 | +179.2% | 22,312 | +157.9% | 0.85% | +176.9% |
GH | Buy | GUARDANT HEALTH INC | $2,746,000 | -24.3% | 43,017 | +2.4% | 0.79% | -25.0% |
HD | Buy | HOME DEPOT INC | $2,495,000 | +23.8% | 10,751 | +11.0% | 0.72% | +22.7% |
ABT | Buy | ABBOTT LABS | $2,428,000 | +9.5% | 29,016 | +10.1% | 0.70% | +8.4% |
EOG | Buy | EOG RES INC | $2,328,000 | -17.0% | 31,369 | +4.2% | 0.67% | -17.8% |
BAC | Buy | BANK AMER CORP | $2,317,000 | +4.7% | 79,415 | +4.0% | 0.67% | +3.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,187,000 | +20.6% | 23,703 | +12.4% | 0.63% | +19.5% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,020,000 | -15.4% | 16,466 | 0.0% | 0.58% | -16.3% | |
SAGE | Buy | SAGE THERAPEUTICS INC | $1,966,000 | -22.8% | 14,010 | +0.8% | 0.57% | -23.5% |
TFX | Buy | TELEFLEX INC | $1,918,000 | +16.9% | 5,644 | +13.9% | 0.55% | +15.7% |
TEL | TE CONNECTIVITY LTD | $1,864,000 | -2.7% | 20,000 | 0.0% | 0.54% | -3.6% | |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,842,000 | -0.2% | 10,251 | +10.7% | 0.53% | -1.3% |
BDX | Buy | BECTON DICKINSON & CO | $1,828,000 | +11.5% | 7,225 | +11.0% | 0.53% | +10.3% |
COST | Buy | COSTCO WHSL CORP NEW | $1,808,000 | +20.1% | 6,277 | +10.2% | 0.52% | +18.9% |
ILMN | Buy | ILLUMINA INC | $1,720,000 | -17.0% | 5,654 | +0.5% | 0.50% | -17.8% |
BMRN | BIOMARIN PHARMACEUTICAL INC | $1,685,000 | -21.3% | 25,000 | 0.0% | 0.48% | -22.0% | |
ZION | Buy | ZIONS BANCORPORATION N A | $1,680,000 | +109.0% | 37,180 | +112.5% | 0.48% | +106.8% |
CI | Buy | CIGNA CORP NEW | $1,611,000 | +8.5% | 10,618 | +12.7% | 0.46% | +7.4% |
NEE | Buy | NEXTERA ENERGY INC | $1,597,000 | +27.7% | 6,854 | +12.2% | 0.46% | +26.4% |
HON | Buy | HONEYWELL INTL INC | $1,598,000 | +6.8% | 9,443 | +10.2% | 0.46% | +5.7% |
AVGO | Buy | BROADCOM INC | $1,593,000 | +16.7% | 5,770 | +21.7% | 0.46% | +15.6% |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,559,000 | – | 50,459 | +100.0% | 0.45% | – |
CB | Buy | CHUBB LIMITED | $1,548,000 | +23.1% | 9,591 | +12.3% | 0.45% | +21.9% |
CSCO | Buy | CISCO SYS INC | $1,501,000 | +0.5% | 30,387 | +11.4% | 0.43% | -0.5% |
DIS | Buy | DISNEY WALT CO | $1,489,000 | -3.2% | 11,427 | +3.7% | 0.43% | -4.0% |
CRM | Buy | SALESFORCE COM INC | $1,487,000 | +10.9% | 10,019 | +13.4% | 0.43% | +9.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,450,000 | +19.8% | 32,163 | +12.4% | 0.42% | +18.8% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,438,000 | +22.7% | 9,335 | +12.4% | 0.41% | +21.4% |
BLL | Buy | BALL CORP | $1,434,000 | +61.7% | 19,696 | +55.4% | 0.41% | +60.1% |
PEP | Buy | PEPSICO INC | $1,434,000 | +17.5% | 10,457 | +12.4% | 0.41% | +16.3% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,405,000 | -17.1% | 51,143 | -0.1% | 0.40% | -17.7% |
PLD | Buy | PROLOGIS INC | $1,397,000 | +21.1% | 16,390 | +13.7% | 0.40% | +20.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,397,000 | +19.1% | 11,247 | +11.3% | 0.40% | +17.9% |
DG | Buy | DOLLAR GEN CORP NEW | $1,369,000 | +31.9% | 8,613 | +12.2% | 0.39% | +30.5% |
AMP | Buy | AMERIPRISE FINL INC | $1,357,000 | +13.6% | 9,224 | +12.0% | 0.39% | +12.7% |
GILD | GILEAD SCIENCES INC | $1,344,000 | -6.1% | 21,200 | 0.0% | 0.39% | -7.0% | |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,286,000 | +19.1% | 3,227 | +10.4% | 0.37% | +17.8% |
PSX | Buy | PHILLIPS 66 | $1,217,000 | +22.8% | 11,889 | +12.2% | 0.35% | +21.5% |
SPGI | Sell | S&P GLOBAL INC | $1,210,000 | -2.3% | 4,940 | -9.2% | 0.35% | -3.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,208,000 | +22.6% | 6,073 | +12.9% | 0.35% | +21.7% |
CVX | Buy | CHEVRON CORP NEW | $1,075,000 | +7.0% | 9,060 | +12.2% | 0.31% | +6.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,053,000 | +101.3% | 11,331 | +87.8% | 0.30% | +99.3% |
ADBE | Buy | ADOBE INC | $878,000 | +7.6% | 3,177 | +14.7% | 0.25% | +6.8% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $869,000 | 0.0% | 6,989 | +12.8% | 0.25% | -1.2% |
BP | BP PLCsponsored adr | $866,000 | -8.9% | 22,800 | 0.0% | 0.25% | -9.8% | |
PG | PROCTER & GAMBLE CO | $836,000 | +13.4% | 6,720 | 0.0% | 0.24% | +12.6% | |
AVY | Sell | AVERY DENNISON CORP | $832,000 | -35.1% | 7,324 | -33.9% | 0.24% | -35.7% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $798,000 | +45.9% | 8,152 | +95.2% | 0.23% | +44.7% |
KO | COCA COLA CO | $762,000 | +6.9% | 14,000 | 0.0% | 0.22% | +5.8% | |
WEC | WEC ENERGY GROUP INC | $755,000 | +14.0% | 7,941 | 0.0% | 0.22% | +13.0% | |
NOC | NORTHROP GRUMMAN CORP | $705,000 | +16.1% | 1,880 | 0.0% | 0.20% | +15.3% | |
LMT | LOCKHEED MARTIN CORP | $585,000 | +7.3% | 1,500 | 0.0% | 0.17% | +6.3% | |
IR | Buy | INGERSOLL-RAND PLC | $473,000 | +8.5% | 3,835 | +11.5% | 0.14% | +7.1% |
SWK | Sell | STANLEY BLACK & DECKER INC | $466,000 | -61.5% | 3,224 | -61.4% | 0.13% | -61.8% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $403,000 | +87.4% | 4,880 | +101.9% | 0.12% | +84.1% |
IBM | INTERNATIONAL BUSINESS MACHS | $349,000 | +5.4% | 2,400 | 0.0% | 0.10% | +5.2% | |
PM | PHILIP MORRIS INTL INC | $310,000 | -3.1% | 4,080 | 0.0% | 0.09% | -4.3% | |
DHR | DANAHER CORPORATION | $289,000 | +1.0% | 2,000 | 0.0% | 0.08% | 0.0% | |
SPXC | SPX CORP | $242,000 | +21.0% | 6,042 | 0.0% | 0.07% | +20.7% | |
VZ | VERIZON COMMUNICATIONS INC | $241,000 | +5.2% | 4,000 | 0.0% | 0.07% | +3.0% | |
QCOM | QUALCOMM INC | $229,000 | +0.4% | 3,000 | 0.0% | 0.07% | 0.0% | |
PANW | PALO ALTO NETWORKS INC | $224,000 | 0.0% | 1,100 | 0.0% | 0.06% | 0.0% | |
FB | New | FACEBOOK INCcl a | $221,000 | – | 1,242 | +100.0% | 0.06% | – |
MCD | MCDONALDS CORP | $215,000 | +3.4% | 1,000 | 0.0% | 0.06% | +3.3% | |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $211,000 | – | 2,173 | +100.0% | 0.06% | – |
NOW | Sell | SERVICENOW INC | $200,000 | -12.3% | 787 | -5.2% | 0.06% | -12.1% |
ERII | ENERGY RECOVERY INC | $139,000 | -10.9% | 15,000 | 0.0% | 0.04% | -11.1% | |
ACB | AURORA CANNABIS INC | $88,000 | -43.6% | 20,000 | 0.0% | 0.02% | -44.4% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $78,000 | +95.0% | 64 | +73.0% | 0.02% | +83.3% |
DOV | Exit | DOVER CORP | $0 | – | -2,000 | -100.0% | -0.06% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,500 | -100.0% | -0.06% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,250 | -100.0% | -0.06% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -6,042 | -100.0% | -0.07% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,635 | -100.0% | -0.53% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -12,500 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.