$655 Million is the total value of Aristotle Atlantic Partners, LLC's 121 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $54,018,000 | +0.9% | 342,511 | +0.9% | 8.25% | +20.6% |
AMZN | Buy | AMAZON COM INC | $33,656,000 | +6.6% | 17,262 | +1.0% | 5.14% | +27.4% |
V | Buy | VISA INC | $28,931,000 | -13.4% | 179,562 | +1.0% | 4.42% | +3.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $28,644,000 | -11.5% | 91,863 | +0.5% | 4.38% | +5.8% |
AME | Buy | AMETEK INC | $22,742,000 | -27.5% | 315,783 | +0.4% | 3.47% | -13.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $21,834,000 | -12.1% | 18,791 | +1.4% | 3.34% | +5.2% |
GPN | Buy | GLOBAL PMTS INC | $21,672,000 | -21.0% | 150,257 | +0.0% | 3.31% | -5.5% |
ADBE | Buy | ADOBE INC | $20,362,000 | -2.8% | 63,981 | +0.7% | 3.11% | +16.3% |
CRM | Buy | SALESFORCE COM INC | $17,561,000 | -10.5% | 121,965 | +1.1% | 2.68% | +7.0% |
COST | Buy | COSTCO WHSL CORP NEW | $14,853,000 | -2.1% | 52,092 | +0.9% | 2.27% | +17.1% |
PLD | Buy | PROLOGIS INC. | $14,243,000 | -9.0% | 177,218 | +0.9% | 2.18% | +8.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,241,000 | -11.5% | 163,970 | +1.4% | 2.02% | +5.8% |
IDXX | Buy | IDEXX LABS INC | $13,172,000 | -7.2% | 54,375 | +0.1% | 2.01% | +11.0% |
TFX | Buy | TELEFLEX INCORPORATED | $12,948,000 | -20.9% | 44,212 | +1.7% | 1.98% | -5.4% |
DG | Buy | DOLLAR GEN CORP NEW | $12,892,000 | -2.2% | 85,371 | +1.0% | 1.97% | +17.0% |
HD | Buy | HOME DEPOT INC | $12,818,000 | -13.6% | 68,649 | +1.1% | 1.96% | +3.4% |
JPM | Buy | JPMORGAN CHASE & CO | $11,112,000 | -34.1% | 123,422 | +2.0% | 1.70% | -21.2% |
BLL | Buy | BALL CORP | $10,902,000 | +1.3% | 168,603 | +1.3% | 1.66% | +21.1% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $10,302,000 | -5.3% | 370,841 | +2.0% | 1.57% | +13.2% |
GH | Buy | GUARDANT HEALTH INC | $10,248,000 | -8.4% | 147,242 | +2.8% | 1.56% | +9.5% |
DXCM | New | DEXCOM INC | $7,686,000 | – | 28,542 | +100.0% | 1.17% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,831,000 | -12.6% | 122,544 | +0.6% | 1.04% | +4.5% |
AAPL | Buy | APPLE INC | $6,448,000 | +1.2% | 25,355 | +16.9% | 0.98% | +21.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $3,898,000 | +17.6% | 32,050 | +34.5% | 0.60% | +40.7% |
ABT | Buy | ABBOTT LABS | $2,847,000 | -0.4% | 36,081 | +9.6% | 0.44% | +19.2% |
BDX | Buy | BECTON DICKINSON & CO | $1,986,000 | -9.4% | 8,645 | +7.2% | 0.30% | +8.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,846,000 | +10.3% | 53,680 | +44.2% | 0.28% | +31.8% |
BA | Buy | BOEING CO | $1,822,000 | -52.4% | 12,211 | +4.0% | 0.28% | -43.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,802,000 | -19.7% | 12,342 | +6.8% | 0.28% | -4.2% |
AVGO | Buy | BROADCOM INC | $1,667,000 | -19.3% | 7,031 | +7.6% | 0.26% | -3.4% |
NEE | Buy | NEXTERA ENERGY INC | $1,617,000 | +8.4% | 6,721 | +9.1% | 0.25% | +29.3% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,591,000 | -8.1% | 11,610 | +8.4% | 0.24% | +10.0% |
PEP | Buy | PEPSICO INC | $1,580,000 | -4.1% | 13,155 | +9.1% | 0.24% | +14.8% |
HON | Buy | HONEYWELL INTL INC | $1,543,000 | -17.3% | 11,536 | +9.5% | 0.24% | -0.8% |
DIS | Buy | DISNEY WALT CO | $1,546,000 | -17.6% | 16,006 | +23.3% | 0.24% | -1.7% |
EOG | Buy | EOG RES INC | $1,488,000 | -54.6% | 41,424 | +5.7% | 0.23% | -45.8% |
CSCO | Buy | CISCO SYS INC | $1,407,000 | -10.5% | 35,802 | +9.2% | 0.22% | +7.0% |
CTLT | New | CATALENT INC | $1,388,000 | – | 26,715 | +100.0% | 0.21% | – |
CB | Buy | CHUBB LIMITED | $1,352,000 | -21.6% | 12,104 | +9.3% | 0.21% | -6.4% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,323,000 | +30.0% | 14,738 | +56.6% | 0.20% | +55.4% |
PSX | Buy | PHILLIPS 66 | $1,302,000 | -14.9% | 24,265 | +76.7% | 0.20% | +2.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,232,000 | +5.3% | 10,306 | +8.2% | 0.19% | +26.2% |
AMP | Buy | AMERIPRISE FINL INC | $1,195,000 | -32.9% | 11,658 | +9.1% | 0.18% | -19.4% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,195,000 | -25.9% | 3,968 | +7.8% | 0.18% | -11.2% |
AVY | Buy | AVERY DENNISON CORP | $940,000 | -14.9% | 9,232 | +9.4% | 0.14% | +2.1% |
CVX | Buy | CHEVRON CORP NEW | $827,000 | -34.6% | 11,418 | +8.8% | 0.13% | -21.7% |
ZION | Buy | ZIONS BANCORPORATION N A | $663,000 | -43.9% | 24,777 | +8.8% | 0.10% | -33.1% |
TT | New | TRANE TECHNOLOGIES PLC | $387,000 | – | 4,684 | +100.0% | 0.06% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $336,000 | – | 2,297 | +100.0% | 0.05% | – |
TDOC | New | TELADOC HEALTH INC | $310,000 | – | 2,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-05-15 |
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.