$783 Million is the total value of Aristotle Atlantic Partners, LLC's 128 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $59,301,000 | +8.0% | 652,010 | 0.0% | 7.57% | -52.1% | |
| MSFT | Buy | MICROSOFT CORP | $53,549,000 | +340.9% | 339,561 | +288.7% | 6.84% | +95.5% |
| V | Buy | VISA INC | $33,422,000 | +792.2% | 177,869 | +716.8% | 4.27% | +295.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $32,384,000 | +94.3% | 91,420 | +95.6% | 4.14% | -13.8% |
| AMZN | Buy | AMAZON COM INC | $31,578,000 | +579.5% | 17,089 | +538.4% | 4.03% | +201.4% |
| AME | Buy | AMETEK INC NEW | $31,368,000 | +127.7% | 314,499 | +109.6% | 4.01% | +1.0% |
| GPN | Buy | GLOBAL PMTS INC | $27,424,000 | +482.6% | 150,216 | +407.4% | 3.50% | +158.3% |
| UNP | UNION PACIFIC CORP | $26,938,000 | +11.6% | 149,000 | 0.0% | 3.44% | -50.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,827,000 | +582.4% | 18,536 | +522.2% | 3.17% | +202.6% |
| NVDA | Buy | NVIDIA CORP | $21,589,000 | +580.6% | 91,748 | +403.5% | 2.76% | +202.0% |
| ADBE | Buy | ADOBE INC | $20,947,000 | +2285.8% | 63,511 | +1899.1% | 2.68% | +957.3% |
| XOM | EXXON MOBIL CORP | $19,873,000 | -1.2% | 284,796 | 0.0% | 2.54% | -56.2% | |
| CRM | Buy | SALESFORCE COM INC | $19,624,000 | +1219.7% | 120,660 | +1104.3% | 2.51% | +485.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,019,000 | +13.6% | 58,542 | +1.8% | 2.43% | -49.6% |
| TECH | Buy | BIO TECHNE CORP | $18,771,000 | +190.9% | 85,511 | +159.3% | 2.40% | +29.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,860,000 | +22.3% | 120,949 | +3.2% | 2.15% | -45.8% |
| TFX | Buy | TELEFLEX INC | $16,373,000 | +753.6% | 43,493 | +670.6% | 2.09% | +278.8% |
| PLD | Buy | PROLOGIS INC | $15,653,000 | +1020.5% | 175,595 | +971.4% | 2.00% | +397.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,170,000 | +739.0% | 51,613 | +722.3% | 1.94% | +271.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,961,000 | +584.1% | 161,650 | +582.0% | 1.91% | +203.3% |
| HD | Buy | HOME DEPOT INC | $14,834,000 | +494.5% | 67,925 | +531.8% | 1.89% | +163.4% |
| CI | Buy | CIGNA CORP NEW | $14,445,000 | +796.6% | 70,640 | +565.3% | 1.84% | +297.6% |
| IDXX | Buy | IDEXX LABS INC | $14,187,000 | +213.7% | 54,331 | +226.6% | 1.81% | +39.1% |
| FB | Buy | FACEBOOK INCcl a | $13,998,000 | +6233.9% | 68,199 | +5391.1% | 1.79% | +2693.8% |
| MUR | MURPHY OIL CORP | $13,450,000 | +21.2% | 501,855 | 0.0% | 1.72% | -46.2% | |
| DG | Buy | DOLLAR GEN CORP NEW | $13,180,000 | +862.7% | 84,498 | +881.1% | 1.68% | +327.2% |
| GH | Buy | GUARDANT HEALTH INC | $11,188,000 | +307.4% | 143,184 | +232.9% | 1.43% | +80.7% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $10,879,000 | +597.8% | 363,609 | +620.6% | 1.39% | +209.4% |
| BLL | Buy | BALL CORP | $10,765,000 | +650.7% | 166,464 | +745.2% | 1.38% | +232.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $9,986,000 | – | 78,468 | +100.0% | 1.28% | – |
| AYX | New | ALTERYX INC | $9,830,000 | – | 98,228 | +100.0% | 1.26% | – |
| AMT | AMERICAN TOWER CORP NEW | $9,193,000 | +3.9% | 40,000 | 0.0% | 1.17% | -53.9% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,818,000 | – | 121,784 | +100.0% | 1.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $6,778,000 | +13.9% | 32,931 | -0.0% | 0.87% | -49.4% |
| PCH | POTLATCHDELTIC CORPORATION | $6,563,000 | +5.3% | 151,661 | 0.0% | 0.84% | -53.3% | |
| AAPL | Buy | APPLE INC | $6,369,000 | +42.7% | 21,687 | +8.8% | 0.81% | -36.8% |
| COO | COOPER COS INC | $5,141,000 | +8.2% | 16,000 | 0.0% | 0.66% | -52.0% | |
| MUSA | MURPHY USA INC | $5,079,000 | +37.2% | 43,413 | 0.0% | 0.65% | -39.1% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,881,000 | +148.3% | 67,613 | +382.6% | 0.62% | +10.1% |
| BAC | Buy | BANK AMER CORP | $4,240,000 | +83.0% | 120,410 | +51.6% | 0.54% | -18.9% |
| BA | Buy | BOEING CO | $3,825,000 | -11.7% | 11,742 | +3.2% | 0.49% | -60.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,315,000 | +11.9% | 23,833 | +6.8% | 0.42% | -50.4% |
| EOG | Buy | EOG RES INC | $3,281,000 | +40.9% | 39,179 | +24.9% | 0.42% | -37.5% |
| ABT | Buy | ABBOTT LABS | $2,859,000 | +17.8% | 32,908 | +13.4% | 0.36% | -47.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,244,000 | +21.8% | 11,558 | +12.7% | 0.29% | -45.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,192,000 | +19.9% | 8,061 | +11.6% | 0.28% | -46.8% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,124,000 | +5.1% | 16,466 | 0.0% | 0.27% | -53.4% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,114,000 | +25.5% | 25,000 | 0.0% | 0.27% | -44.3% | |
| AVGO | Buy | BROADCOM INC | $2,065,000 | +29.6% | 6,535 | +13.3% | 0.26% | -42.5% |
| TEL | TE CONNECTIVITY LTD | $1,917,000 | +2.8% | 20,000 | 0.0% | 0.24% | -54.4% | |
| DIS | Buy | DISNEY WALT CO | $1,877,000 | +26.1% | 12,979 | +13.6% | 0.24% | -44.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,871,000 | +77.7% | 17,867 | +57.7% | 0.24% | -21.1% |
| HON | Buy | HONEYWELL INTL INC | $1,865,000 | +16.7% | 10,535 | +11.6% | 0.24% | -48.3% |
| ILMN | Sell | ILLUMINA INC | $1,825,000 | +6.1% | 5,500 | -2.7% | 0.23% | -52.9% |
| AMP | Buy | AMERIPRISE FINL INC | $1,780,000 | +31.2% | 10,684 | +15.8% | 0.23% | -41.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,753,000 | +101.7% | 11,574 | +65.6% | 0.22% | -10.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,731,000 | +20.4% | 10,714 | +14.8% | 0.22% | -46.6% |
| CB | Buy | CHUBB LIMITED | $1,724,000 | +11.4% | 11,075 | +15.5% | 0.22% | -50.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,674,000 | +15.4% | 37,226 | +15.7% | 0.21% | -48.8% |
| PEP | Buy | PEPSICO INC | $1,648,000 | +14.9% | 12,057 | +15.3% | 0.21% | -49.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,613,000 | +25.4% | 3,680 | +14.0% | 0.21% | -44.3% |
| CSCO | Buy | CISCO SYS INC | $1,572,000 | +4.7% | 32,777 | +7.9% | 0.20% | -53.5% |
| PSX | Buy | PHILLIPS 66 | $1,530,000 | +25.7% | 13,735 | +15.5% | 0.20% | -44.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,492,000 | -6.6% | 6,160 | -10.1% | 0.19% | -58.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,423,000 | +17.8% | 6,888 | +13.4% | 0.18% | -47.7% |
| GILD | GILEAD SCIENCES INC | $1,378,000 | +2.5% | 21,200 | 0.0% | 0.18% | -54.5% | |
| SPGI | S&P GLOBAL INC | $1,349,000 | +11.5% | 4,940 | 0.0% | 0.17% | -50.6% | |
| CVX | Buy | CHEVRON CORP NEW | $1,264,000 | +17.6% | 10,491 | +15.8% | 0.16% | -48.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,182,000 | -29.6% | 22,771 | -38.8% | 0.15% | -68.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,170,000 | -16.2% | 9,521 | -15.3% | 0.15% | -62.9% |
| AVY | Buy | AVERY DENNISON CORP | $1,104,000 | +32.7% | 8,442 | +15.3% | 0.14% | -41.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,018,000 | +27.6% | 9,414 | +15.5% | 0.13% | -43.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $993,000 | -29.3% | 41,827 | -18.2% | 0.13% | -68.6% |
| BP | BP PLCsponsored adr | $860,000 | -0.7% | 22,800 | 0.0% | 0.11% | -55.8% | |
| PG | PROCTER & GAMBLE CO | $839,000 | +0.4% | 6,720 | 0.0% | 0.11% | -55.6% | |
| KO | COCA COLA CO | $775,000 | +1.7% | 14,000 | 0.0% | 0.10% | -54.8% | |
| WEC | WEC ENERGY GROUP INC | $732,000 | -3.0% | 7,941 | 0.0% | 0.09% | -57.1% | |
| NOC | NORTHROP GRUMMAN CORP | $647,000 | -8.2% | 1,880 | 0.0% | 0.08% | -59.1% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $617,000 | +32.4% | 3,724 | +15.5% | 0.08% | -41.0% |
| LMT | LOCKHEED MARTIN CORP | $584,000 | -0.2% | 1,500 | 0.0% | 0.08% | -55.4% | |
| IR | Buy | INGERSOLL-RAND PLC | $574,000 | +21.4% | 4,320 | +12.6% | 0.07% | -46.3% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $353,000 | – | 117,025 | +100.0% | 0.04% | – |
| PM | PHILIP MORRIS INTL INC | $347,000 | +11.9% | 4,080 | 0.0% | 0.04% | -50.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $322,000 | -7.7% | 2,400 | 0.0% | 0.04% | -59.4% | |
| SPXC | SPX CORP | $307,000 | +26.9% | 6,042 | 0.0% | 0.04% | -44.3% | |
| DHR | DANAHER CORPORATION | $307,000 | +6.2% | 2,000 | 0.0% | 0.04% | -53.0% | |
| QCOM | QUALCOMM INC | $265,000 | +15.7% | 3,000 | 0.0% | 0.03% | -48.5% | |
| PANW | PALO ALTO NETWORKS INC | $254,000 | +13.4% | 1,100 | 0.0% | 0.03% | -50.8% | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $245,000 | – | 1,200 | +100.0% | 0.03% | – |
| FLOW | New | SPX FLOW INC | $246,000 | – | 5,042 | +100.0% | 0.03% | – |
| VZ | VERIZON COMMUNICATIONS INC | $246,000 | +2.1% | 4,000 | 0.0% | 0.03% | -55.1% | |
| DOV | New | DOVER CORP | $231,000 | – | 2,000 | +100.0% | 0.03% | – |
| NOW | Sell | SERVICENOW INC | $220,000 | +10.0% | 778 | -1.1% | 0.03% | -51.7% |
| JNJ | New | JOHNSON & JOHNSON | $219,000 | – | 1,500 | +100.0% | 0.03% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $221,000 | +4.7% | 2,156 | -0.8% | 0.03% | -54.1% |
| MO | New | ALTRIA GROUP INC | $204,000 | – | 4,080 | +100.0% | 0.03% | – |
| ERII | ENERGY RECOVERY INC | $147,000 | +5.8% | 15,000 | 0.0% | 0.02% | -52.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $90,000 | +15.4% | 67 | +4.7% | 0.01% | -50.0% |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,000 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,880 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -116,987 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-02-14 |
| 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.