$1.04 Billion is the total value of Aristotle Atlantic Partners, LLC's 127 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $91,128,000 | +68.7% | 447,777 | +30.7% | 8.75% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $63,864,000 | +89.8% | 23,149 | +34.1% | 6.13% | +19.3% |
| V | Buy | VISA INC | $47,675,000 | +64.8% | 246,802 | +37.4% | 4.58% | +3.6% |
| MRK | MERCK & CO. INC | $46,940,000 | +0.5% | 607,010 | 0.0% | 4.51% | -36.8% | |
| ADBE | Buy | ADOBE INC | $38,984,000 | +91.5% | 89,554 | +40.0% | 3.74% | +20.4% |
| AME | Buy | AMETEK INC | $36,781,000 | +61.7% | 411,565 | +30.3% | 3.53% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,952,000 | +64.7% | 25,353 | +34.9% | 3.45% | +3.5% |
| GPN | Buy | GLOBAL PMTS INC | $32,686,000 | +50.8% | 192,699 | +28.2% | 3.14% | -5.1% |
| CRM | Buy | SALESFORCE COM INC | $30,814,000 | +75.5% | 164,491 | +34.9% | 2.96% | +10.4% |
| NVDA | Buy | NVIDIA CORPORATION | $30,513,000 | +83.0% | 80,316 | +26.9% | 2.93% | +15.1% |
| UNP | UNION PAC CORP | $25,191,000 | +19.9% | 149,000 | 0.0% | 2.42% | -24.6% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $24,758,000 | +140.3% | 511,732 | +38.0% | 2.38% | +51.2% |
| TECH | Buy | BIO-TECHNE CORP | $23,931,000 | +68.2% | 90,624 | +20.8% | 2.30% | +5.8% |
| HD | Buy | HOME DEPOT INC | $23,143,000 | +80.6% | 92,385 | +34.6% | 2.22% | +13.5% |
| AMP | Buy | AMERIPRISE FINL INC | $23,083,000 | +1831.6% | 153,846 | +1219.7% | 2.22% | +1111.5% |
| PLD | Buy | PROLOGIS INC. | $22,469,000 | +57.8% | 240,742 | +35.8% | 2.16% | -0.8% |
| IDXX | Buy | IDEXX LABS INC | $22,337,000 | +69.6% | 67,656 | +24.4% | 2.15% | +6.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $22,026,000 | +70.9% | 115,614 | +35.4% | 2.12% | +7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,614,000 | +33.8% | 59,650 | +4.8% | 2.08% | -15.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,287,000 | +43.3% | 70,205 | +34.8% | 2.04% | -9.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $21,051,000 | +62.6% | 57,834 | +30.8% | 2.02% | +2.2% |
| FB | Buy | FACEBOOK INCcl a | $20,863,000 | +84.4% | 91,880 | +35.5% | 2.00% | +16.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $20,224,000 | +211.4% | 177,340 | +126.4% | 1.94% | +95.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $19,359,000 | -32.4% | 49,860 | -45.7% | 1.86% | -57.5% |
| BLL | Buy | BALL CORP | $15,975,000 | +46.5% | 229,890 | +36.3% | 1.53% | -7.9% |
| DXCM | Buy | DEXCOM INC | $15,675,000 | +103.9% | 38,666 | +35.5% | 1.51% | +28.3% |
| CI | Buy | CIGNA CORP NEW | $15,417,000 | +43.5% | 82,160 | +35.5% | 1.48% | -9.7% |
| GH | Buy | GUARDANT HEALTH INC | $14,855,000 | +45.0% | 183,097 | +24.4% | 1.43% | -8.8% |
| COUP | New | COUPA SOFTWARE INC | $13,701,000 | – | 49,454 | +100.0% | 1.32% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $12,660,000 | +13.9% | 134,596 | +9.1% | 1.22% | -28.3% |
| TWLO | New | TWILIO INCcl a | $12,567,000 | – | 57,276 | +100.0% | 1.21% | – |
| XOM | EXXON MOBIL CORP | $12,080,000 | +17.8% | 270,124 | 0.0% | 1.16% | -26.0% | |
| AYX | Buy | ALTERYX INC | $11,730,000 | +133.7% | 71,401 | +35.4% | 1.13% | +46.9% |
| AAPL | Buy | APPLE INC | $11,598,000 | +79.9% | 31,792 | +25.4% | 1.11% | +13.1% |
| AMT | AMERICAN TOWER CORP NEW | $10,342,000 | +18.7% | 40,000 | 0.0% | 0.99% | -25.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,407,000 | +8.4% | 125,963 | +2.8% | 0.71% | -31.8% |
| PH | PARKER HANNIFIN CORP | $6,006,000 | +41.3% | 32,770 | 0.0% | 0.58% | -11.1% | |
| PCH | POTLATCHDELTIC CORPORATION | $5,768,000 | +21.2% | 151,661 | 0.0% | 0.55% | -23.8% | |
| MUR | Sell | MURPHY OIL CORP | $5,708,000 | +86.7% | 413,655 | -17.0% | 0.55% | +17.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,087,000 | +30.5% | 37,935 | +18.4% | 0.49% | -17.8% |
| MUSA | MURPHY USA INC | $4,888,000 | +33.5% | 43,413 | 0.0% | 0.47% | -15.9% | |
| COO | COOPER COS INC | $4,538,000 | +2.9% | 16,000 | 0.0% | 0.44% | -35.3% | |
| AVGO | Buy | BROADCOM INC | $4,059,000 | +143.5% | 12,862 | +82.9% | 0.39% | +52.9% |
| BAC | Buy | BK OF AMERICA CORP | $3,731,000 | +60.9% | 157,110 | +43.8% | 0.36% | +1.1% |
| ABT | Buy | ABBOTT LABS | $3,660,000 | +28.6% | 40,033 | +11.0% | 0.35% | -19.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,658,000 | -72.4% | 39,933 | -75.6% | 0.35% | -82.6% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,084,000 | +46.0% | 25,000 | 0.0% | 0.30% | -8.4% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,927,000 | +86.0% | 70,383 | +28.4% | 0.28% | +17.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,863,000 | +55.1% | 73,436 | +36.8% | 0.28% | -2.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,841,000 | +57.7% | 16,181 | +31.1% | 0.27% | -0.7% |
| BDX | Buy | BECTON DICKINSON & CO | $2,727,000 | +37.3% | 11,396 | +31.8% | 0.26% | -13.5% |
| CTLT | Buy | CATALENT INC | $2,676,000 | +92.8% | 36,509 | +36.7% | 0.26% | +21.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,550,000 | +60.3% | 15,717 | +35.4% | 0.24% | +0.8% |
| EOG | Buy | EOG RES INC | $2,499,000 | +67.9% | 49,339 | +19.1% | 0.24% | +5.7% |
| BA | Buy | BOEING CO | $2,490,000 | +36.7% | 13,583 | +11.2% | 0.24% | -14.0% |
| PSX | Buy | PHILLIPS 66 | $2,385,000 | +83.2% | 33,177 | +36.7% | 0.23% | +15.1% |
| PEP | Buy | PEPSICO INC | $2,381,000 | +50.7% | 18,005 | +36.9% | 0.23% | -5.0% |
| DIS | Buy | DISNEY WALT CO | $2,290,000 | +48.1% | 20,533 | +28.3% | 0.22% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $2,285,000 | +62.4% | 48,987 | +36.8% | 0.22% | +1.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,260,000 | +70.8% | 20,135 | +36.6% | 0.22% | +7.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,242,000 | +87.6% | 5,318 | +34.0% | 0.22% | +17.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,210,000 | +36.7% | 9,200 | +36.9% | 0.21% | -14.2% |
| HON | Buy | HONEYWELL INTL INC | $2,128,000 | +37.9% | 14,718 | +27.6% | 0.20% | -13.6% |
| CB | Buy | CHUBB LIMITED | $2,095,000 | +55.0% | 16,544 | +36.7% | 0.20% | -2.4% |
| ILMN | ILLUMINA INC | $2,037,000 | +35.6% | 5,500 | 0.0% | 0.20% | -14.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,016,000 | +19.9% | 16,466 | 0.0% | 0.19% | -24.5% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,908,000 | +54.9% | 14,833 | +43.9% | 0.18% | -2.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,665,000 | +330.2% | 18,711 | +299.5% | 0.16% | +171.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,657,000 | +173.4% | 19,324 | +138.7% | 0.16% | +71.0% |
| GILD | GILEAD SCIENCES INC | $1,631,000 | +2.9% | 21,200 | 0.0% | 0.16% | -35.1% | |
| TEL | TE CONNECTIVITY LTD | $1,631,000 | +29.4% | 20,000 | 0.0% | 0.16% | -18.2% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,608,000 | +112.4% | 15,272 | +36.7% | 0.15% | +32.8% |
| AVY | Buy | AVERY DENNISON CORP | $1,443,000 | +53.5% | 12,646 | +37.0% | 0.14% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,396,000 | +68.8% | 15,648 | +37.0% | 0.13% | +6.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,397,000 | +28.4% | 4,240 | -4.5% | 0.13% | -19.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,306,000 | +59.9% | 6,922 | +35.0% | 0.12% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,146,000 | +72.9% | 33,720 | +36.1% | 0.11% | +8.9% |
| PG | PROCTER AND GAMBLE CO | $804,000 | +8.8% | 6,720 | 0.0% | 0.08% | -31.9% | |
| WEC | WEC ENERGY GROUP INC | $696,000 | -0.6% | 7,941 | 0.0% | 0.07% | -37.4% | |
| KO | COCA COLA CO | $626,000 | +1.0% | 14,000 | 0.0% | 0.06% | -36.8% | |
| NOC | NORTHROP GRUMMAN CORP | $578,000 | +1.6% | 1,880 | 0.0% | 0.06% | -35.6% | |
| LMT | LOCKHEED MARTIN CORP | $547,000 | +7.7% | 1,500 | 0.0% | 0.05% | -32.1% | |
| BP | BP PLCsponsored adr | $532,000 | -4.3% | 22,800 | 0.0% | 0.05% | -40.0% | |
| PYPL | New | PAYPAL HLDGS INC | $477,000 | – | 2,741 | +100.0% | 0.05% | – |
| TDOC | TELADOC HEALTH INC | $382,000 | +23.2% | 2,000 | 0.0% | 0.04% | -21.3% | |
| DHR | DANAHER CORPORATION | $354,000 | +27.8% | 2,000 | 0.0% | 0.03% | -19.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $290,000 | +9.0% | 2,400 | 0.0% | 0.03% | -31.7% | |
| PM | PHILIP MORRIS INTL INC | $286,000 | -4.0% | 4,080 | 0.0% | 0.03% | -41.3% | |
| NOW | Sell | SERVICENOW INC | $283,000 | +35.4% | 699 | -4.4% | 0.03% | -15.6% |
| QCOM | QUALCOMM INC | $274,000 | +35.0% | 3,000 | 0.0% | 0.03% | -16.1% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $256,000 | – | 2,000 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $253,000 | – | 1,100 | +100.0% | 0.02% | – |
| VZ | VERIZON COMMUNICATIONS INC | $221,000 | +2.8% | 4,000 | 0.0% | 0.02% | -36.4% | |
| JNJ | New | JOHNSON & JOHNSON | $211,000 | – | 1,500 | +100.0% | 0.02% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $195,000 | -56.1% | 54,500 | -53.4% | 0.02% | -72.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $139,000 | +78.2% | 98 | +46.3% | 0.01% | +8.3% |
| ERII | ENERGY RECOVERY INC | $114,000 | +1.8% | 15,000 | 0.0% | 0.01% | -35.3% | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,297 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.