$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | MERCK & CO. INC | $46,940,000 | +0.5% | 607,010 | 0.0% | 4.51% | -36.8% | |
UNP | UNION PAC CORP | $25,191,000 | +19.9% | 149,000 | 0.0% | 2.42% | -24.6% | |
XOM | EXXON MOBIL CORP | $12,080,000 | +17.8% | 270,124 | 0.0% | 1.16% | -26.0% | |
AMT | AMERICAN TOWER CORP NEW | $10,342,000 | +18.7% | 40,000 | 0.0% | 0.99% | -25.3% | |
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% | |
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% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $3,084,000 | +46.0% | 25,000 | 0.0% | 0.30% | -8.4% | |
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% | |
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% | |
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% | |
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% | |
QCOM | QUALCOMM INC | $274,000 | +35.0% | 3,000 | 0.0% | 0.03% | -16.1% | |
VZ | VERIZON COMMUNICATIONS INC | $221,000 | +2.8% | 4,000 | 0.0% | 0.02% | -36.4% | |
ERII | ENERGY RECOVERY INC | $114,000 | +1.8% | 15,000 | 0.0% | 0.01% | -35.3% |
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.