$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $21,015,000 | -22.0% | 149,000 | 0.0% | 3.21% | -6.7% | |
| AMT | AMERICAN TOWER CORP NEW | $8,710,000 | -5.3% | 40,000 | 0.0% | 1.33% | +13.3% | |
| PCH | POTLATCHDELTIC CORPORATION | $4,761,000 | -27.5% | 151,661 | 0.0% | 0.73% | -13.2% | |
| COO | COOPER COS INC | $4,411,000 | -14.2% | 16,000 | 0.0% | 0.67% | +2.6% | |
| MUSA | MURPHY USA INC | $3,662,000 | -27.9% | 43,413 | 0.0% | 0.56% | -13.9% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,113,000 | -0.0% | 25,000 | 0.0% | 0.32% | +19.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,681,000 | -20.9% | 16,466 | 0.0% | 0.26% | -5.2% | |
| GILD | GILEAD SCIENCES INC | $1,585,000 | +15.0% | 21,200 | 0.0% | 0.24% | +37.5% | |
| ILMN | ILLUMINA INC | $1,502,000 | -17.7% | 5,500 | 0.0% | 0.23% | -1.7% | |
| TEL | TE CONNECTIVITY LTD | $1,260,000 | -34.3% | 20,000 | 0.0% | 0.19% | -21.6% | |
| PG | PROCTER & GAMBLE CO | $739,000 | -11.9% | 6,720 | 0.0% | 0.11% | +5.6% | |
| WEC | WEC ENERGY GROUP INC | $700,000 | -4.4% | 7,941 | 0.0% | 0.11% | +15.1% | |
| KO | COCA COLA CO | $620,000 | -20.0% | 14,000 | 0.0% | 0.10% | -4.0% | |
| NOC | NORTHROP GRUMMAN CORP | $569,000 | -12.1% | 1,880 | 0.0% | 0.09% | +4.8% | |
| BP | BP PLCsponsored adr | $556,000 | -35.3% | 22,800 | 0.0% | 0.08% | -22.7% | |
| LMT | LOCKHEED MARTIN CORP | $508,000 | -13.0% | 1,500 | 0.0% | 0.08% | +4.0% | |
| PM | PHILIP MORRIS INTL INC | $298,000 | -14.1% | 4,080 | 0.0% | 0.05% | +4.5% | |
| DHR | DANAHER CORPORATION | $277,000 | -9.8% | 2,000 | 0.0% | 0.04% | +7.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $266,000 | -17.4% | 2,400 | 0.0% | 0.04% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $215,000 | -12.6% | 4,000 | 0.0% | 0.03% | +6.5% | |
| QCOM | QUALCOMM INC | $203,000 | -23.4% | 3,000 | 0.0% | 0.03% | -8.8% | |
| ERII | ENERGY RECOVERY INC | $112,000 | -23.8% | 15,000 | 0.0% | 0.02% | -10.5% | |
| GOOG | ALPHABET INCcap stk cl c | $78,000 | -13.3% | 67 | 0.0% | 0.01% | +9.1% |
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.