$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 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
TECH | Buy | BIO TECHNE CORP | $6,452,000 | -3.1% | 32,977 | +3.3% | 1.86% | -4.0% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $798,000 | +45.9% | 8,152 | +95.2% | 0.23% | +44.7% |
IR | Buy | INGERSOLL-RAND PLC | $473,000 | +8.5% | 3,835 | +11.5% | 0.14% | +7.1% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $403,000 | +87.4% | 4,880 | +101.9% | 0.12% | +84.1% |
FB | New | FACEBOOK INCcl a | $221,000 | – | 1,242 | +100.0% | 0.06% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $211,000 | – | 2,173 | +100.0% | 0.06% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $78,000 | +95.0% | 64 | +73.0% | 0.02% | +83.3% |
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.