$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | Sell | PARKER HANNIFIN CORP | $6,778,000 | +13.9% | 32,931 | -0.0% | 0.87% | -49.4% |
| ILMN | Sell | ILLUMINA INC | $1,825,000 | +6.1% | 5,500 | -2.7% | 0.23% | -52.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,492,000 | -6.6% | 6,160 | -10.1% | 0.19% | -58.5% |
| 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% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $993,000 | -29.3% | 41,827 | -18.2% | 0.13% | -68.6% |
| NOW | Sell | SERVICENOW INC | $220,000 | +10.0% | 778 | -1.1% | 0.03% | -51.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $221,000 | +4.7% | 2,156 | -0.8% | 0.03% | -54.1% |
| 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 | 2024-05-15 |
| 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.