$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 41.2% .
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% |
MUR | Sell | MURPHY OIL CORP | $11,096,000 | -10.8% | 501,855 | -0.6% | 3.20% | -11.7% |
PH | Sell | PARKER HANNIFIN CORP | $5,949,000 | +6.0% | 32,935 | -0.2% | 1.71% | +5.0% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,405,000 | -17.1% | 51,143 | -0.1% | 0.40% | -17.7% |
SPGI | Sell | S&P GLOBAL INC | $1,210,000 | -2.3% | 4,940 | -9.2% | 0.35% | -3.3% |
AVY | Sell | AVERY DENNISON CORP | $832,000 | -35.1% | 7,324 | -33.9% | 0.24% | -35.7% |
SWK | Sell | STANLEY BLACK & DECKER INC | $466,000 | -61.5% | 3,224 | -61.4% | 0.13% | -61.8% |
NOW | Sell | SERVICENOW INC | $200,000 | -12.3% | 787 | -5.2% | 0.06% | -12.1% |
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.