$1.14 Billion is the total value of Aristotle Atlantic Partners, LLC's 126 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $95,169,000 | +4.4% | 452,476 | +1.0% | 8.38% | -4.2% |
AMZN | Buy | AMAZON COM INC | $73,712,000 | +15.4% | 23,410 | +1.1% | 6.49% | +5.9% |
MRK | Sell | MERCK & CO. INC | $48,053,000 | +2.4% | 579,310 | -4.6% | 4.23% | -6.1% |
V | Sell | VISA INC | $47,731,000 | +0.1% | 238,688 | -3.3% | 4.20% | -8.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $44,121,000 | +13.2% | 89,964 | +0.5% | 3.89% | +3.8% |
NVDA | Buy | NVIDIA CORPORATION | $43,708,000 | +43.2% | 80,757 | +0.5% | 3.85% | +31.4% |
AME | Buy | AMETEK INC | $42,726,000 | +16.2% | 429,844 | +4.4% | 3.76% | +6.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $37,741,000 | +5.0% | 25,751 | +1.6% | 3.32% | -3.7% |
GPN | Buy | GLOBAL PMTS INC | $34,235,000 | +4.7% | 192,789 | +0.0% | 3.02% | -3.9% |
UNP | Sell | UNION PAC CORP | $28,940,000 | +14.9% | 147,000 | -1.3% | 2.55% | +5.3% |
CRM | Sell | SALESFORCE COM INC | $28,072,000 | -8.9% | 111,698 | -32.1% | 2.47% | -16.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,702,000 | +23.5% | 60,477 | +1.4% | 2.35% | +13.3% |
IDXX | Buy | IDEXX LABS INC | $26,609,000 | +19.1% | 67,688 | +0.0% | 2.34% | +9.2% |
HD | Buy | HOME DEPOT INC | $25,981,000 | +12.3% | 93,555 | +1.3% | 2.29% | +3.0% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $25,830,000 | +4.3% | 531,145 | +3.8% | 2.28% | -4.3% |
COST | Buy | COSTCO WHSL CORP NEW | $25,160,000 | +18.2% | 70,874 | +1.0% | 2.22% | +8.4% |
PLD | Buy | PROLOGIS INC. | $24,641,000 | +9.7% | 244,893 | +1.7% | 2.17% | +0.6% |
AMP | Buy | AMERIPRISE FINL INC | $24,507,000 | +6.2% | 159,021 | +3.4% | 2.16% | -2.6% |
FB | Buy | FACEBOOK INCcl a | $24,086,000 | +15.4% | 91,967 | +0.1% | 2.12% | +5.9% |
DG | Sell | DOLLAR GEN CORP NEW | $23,646,000 | +7.4% | 112,805 | -2.4% | 2.08% | -1.6% |
TECH | Buy | BIO-TECHNE CORP | $22,708,000 | -5.1% | 91,662 | +1.1% | 2.00% | -13.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $22,144,000 | +9.5% | 177,420 | +0.0% | 1.95% | +0.4% |
GH | Buy | GUARDANT HEALTH INC | $20,641,000 | +38.9% | 184,657 | +0.9% | 1.82% | +27.4% |
TFX | Buy | TELEFLEX INCORPORATED | $19,907,000 | -5.4% | 58,478 | +1.1% | 1.75% | -13.3% |
BLL | Buy | BALL CORP | $19,323,000 | +21.0% | 232,467 | +1.1% | 1.70% | +11.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $19,261,000 | -0.5% | 48,748 | -2.2% | 1.70% | -8.8% |
DXCM | Buy | DEXCOM INC | $15,954,000 | +1.8% | 38,702 | +0.1% | 1.40% | -6.7% |
AAPL | Buy | APPLE INC | $15,680,000 | +35.2% | 135,393 | +325.9% | 1.38% | +24.0% |
TWLO | Buy | TWILIO INCcl a | $14,169,000 | +12.7% | 57,342 | +0.1% | 1.25% | +3.4% |
CI | Sell | CIGNA CORP NEW | $13,740,000 | -10.9% | 81,106 | -1.3% | 1.21% | -18.3% |
COUP | Buy | COUPA SOFTWARE INC | $13,708,000 | +0.1% | 49,984 | +1.1% | 1.21% | -8.3% |
JPM | Buy | JPMORGAN CHASE & CO | $13,268,000 | +4.8% | 137,820 | +2.4% | 1.17% | -3.9% |
AMT | AMERICAN TOWER CORP NEW | $9,669,000 | -6.5% | 40,000 | 0.0% | 0.85% | -14.2% | |
SAGE | Buy | SAGE THERAPEUTICS INC | $9,613,000 | +228.4% | 157,270 | +123.4% | 0.85% | +201.4% |
XOM | Sell | EXXON MOBIL CORP | $8,882,000 | -26.5% | 258,724 | -4.2% | 0.78% | -32.6% |
AYX | Buy | ALTERYX INC | $8,115,000 | -30.8% | 71,469 | +0.1% | 0.72% | -36.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,655,000 | +3.3% | 126,969 | +0.8% | 0.67% | -5.2% |
PH | PARKER-HANNIFIN CORP | $6,631,000 | +10.4% | 32,770 | 0.0% | 0.58% | +1.2% | |
PCH | POTLATCHDELTIC CORPORATION | $6,385,000 | +10.7% | 151,661 | 0.0% | 0.56% | +1.4% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $5,835,000 | +14.7% | 39,639 | +4.5% | 0.51% | +5.1% |
MUSA | MURPHY USA INC | $5,569,000 | +13.9% | 43,413 | 0.0% | 0.49% | +4.5% | |
NSC | Buy | NORFOLK SOUTHN CORP | $5,466,000 | +92.4% | 25,544 | +57.9% | 0.48% | +76.2% |
COO | COOPER COS INC | $5,394,000 | +18.9% | 16,000 | 0.0% | 0.48% | +8.9% | |
AVGO | Buy | BROADCOM INC | $4,999,000 | +23.2% | 13,720 | +6.7% | 0.44% | +12.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,864,000 | +33.0% | 48,614 | +21.7% | 0.43% | +21.9% |
ABT | Buy | ABBOTT LABS | $4,653,000 | +27.1% | 42,760 | +6.8% | 0.41% | +16.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,861,000 | +1408.2% | 26,536 | +1226.8% | 0.34% | +1260.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,662,000 | +27.9% | 79,158 | +7.8% | 0.32% | +17.5% |
BDX | Buy | BECTON DICKINSON & CO | $3,592,000 | +31.7% | 15,437 | +35.5% | 0.32% | +20.6% |
CTLT | Buy | CATALENT INC | $3,507,000 | +31.1% | 40,942 | +12.1% | 0.31% | +20.2% |
PYPL | Buy | PAYPAL HLDGS INC | $3,338,000 | +599.8% | 16,940 | +518.0% | 0.29% | +539.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,884,000 | +74.0% | 31,148 | +61.2% | 0.25% | +59.7% |
NEE | Buy | NEXTERA ENERGY INC | $2,752,000 | +24.5% | 9,914 | +7.8% | 0.24% | +14.2% |
BAC | Sell | BK OF AMERICA CORP | $2,728,000 | -26.9% | 113,247 | -27.9% | 0.24% | -33.0% |
PEP | Buy | PEPSICO INC | $2,689,000 | +12.9% | 19,401 | +7.8% | 0.24% | +3.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,663,000 | +103.9% | 12,200 | +76.2% | 0.24% | +88.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,644,000 | +17.9% | 5,735 | +7.8% | 0.23% | +8.4% |
HON | Buy | HONEYWELL INTL INC | $2,587,000 | +21.6% | 15,714 | +6.8% | 0.23% | +11.8% |
MUR | Sell | MURPHY OIL CORP | $2,553,000 | -55.3% | 286,155 | -30.8% | 0.22% | -58.9% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,483,000 | +9.9% | 21,698 | +7.8% | 0.22% | +0.9% |
TT | Buy | TRANE TECHNOLOGIES PLC | $2,444,000 | +46.8% | 20,159 | +7.7% | 0.22% | +34.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,297,000 | +20.4% | 15,851 | +6.9% | 0.20% | +10.4% |
DIS | Sell | DISNEY WALT CO | $2,263,000 | -1.2% | 18,240 | -11.2% | 0.20% | -9.5% |
CB | Buy | CHUBB LIMITED | $2,070,000 | -1.2% | 17,822 | +7.7% | 0.18% | -9.5% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,016,000 | 0.0% | 16,466 | 0.0% | 0.18% | -8.2% | |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,961,000 | -23.1% | 12,257 | -22.0% | 0.17% | -29.4% |
TEL | TE CONNECTIVITY LTD | $1,955,000 | +19.9% | 20,000 | 0.0% | 0.17% | +9.6% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $1,902,000 | -38.3% | 25,000 | 0.0% | 0.17% | -43.2% | |
PSX | Buy | PHILLIPS 66 | $1,854,000 | -22.3% | 35,771 | +7.8% | 0.16% | -28.8% |
EOG | Buy | EOG RES INC | $1,855,000 | -25.8% | 51,618 | +4.6% | 0.16% | -32.1% |
AVY | Buy | AVERY DENNISON CORP | $1,742,000 | +20.7% | 13,624 | +7.7% | 0.15% | +10.1% |
ILMN | ILLUMINA INC | $1,700,000 | -16.5% | 5,500 | 0.0% | 0.15% | -23.5% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,691,000 | +5.2% | 16,456 | +7.8% | 0.15% | -3.2% |
SPGI | S&P GLOBAL INC | $1,529,000 | +9.4% | 4,240 | 0.0% | 0.14% | +0.7% | |
GILD | GILEAD SCIENCES INC | $1,340,000 | -17.8% | 21,200 | 0.0% | 0.12% | -24.8% | |
BA | Sell | BOEING CO | $1,239,000 | -50.2% | 7,500 | -44.8% | 0.11% | -54.4% |
PG | PROCTER AND GAMBLE CO | $934,000 | +16.2% | 6,720 | 0.0% | 0.08% | +6.5% | |
WEC | WEC ENERGY GROUP INC | $769,000 | +10.5% | 7,941 | 0.0% | 0.07% | +1.5% | |
KO | COCA COLA CO | $691,000 | +10.4% | 14,000 | 0.0% | 0.06% | +1.7% | |
NOC | NORTHROP GRUMMAN CORP | $593,000 | +2.6% | 1,880 | 0.0% | 0.05% | -7.1% | |
LMT | LOCKHEED MARTIN CORP | $575,000 | +5.1% | 1,500 | 0.0% | 0.05% | -3.8% | |
TDOC | TELADOC HEALTH INC | $438,000 | +14.7% | 2,000 | 0.0% | 0.04% | +5.4% | |
DHR | DANAHER CORPORATION | $431,000 | +21.8% | 2,000 | 0.0% | 0.04% | +11.8% | |
QCOM | QUALCOMM INC | $353,000 | +28.8% | 3,000 | 0.0% | 0.03% | +19.2% | |
NOW | Buy | SERVICENOW INC | $354,000 | +25.1% | 729 | +4.3% | 0.03% | +14.8% |
PM | PHILIP MORRIS INTL INC | $306,000 | +7.0% | 4,080 | 0.0% | 0.03% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $292,000 | +0.7% | 2,400 | 0.0% | 0.03% | -7.1% | |
PANW | PALO ALTO NETWORKS INC | $269,000 | +6.3% | 1,100 | 0.0% | 0.02% | 0.0% | |
IIPR | New | INNOVATIVE INDL PPTYS INC | $248,000 | – | 2,000 | +100.0% | 0.02% | – |
VZ | VERIZON COMMUNICATIONS INC | $238,000 | +7.7% | 4,000 | 0.0% | 0.02% | 0.0% | |
JNJ | JOHNSON & JOHNSON | $223,000 | +5.7% | 1,500 | 0.0% | 0.02% | 0.0% | |
DOV | New | DOVER CORP | $217,000 | – | 2,000 | +100.0% | 0.02% | – |
FLOW | New | SPX FLOW INC | $216,000 | – | 5,042 | +100.0% | 0.02% | – |
MCD | New | MCDONALDS CORP | $219,000 | – | 1,000 | +100.0% | 0.02% | – |
OKTA | New | OKTA INCcl a | $202,000 | – | 943 | +100.0% | 0.02% | – |
GOOG | ALPHABET INCcap stk cl c | $144,000 | +3.6% | 98 | 0.0% | 0.01% | 0.0% | |
ERII | ENERGY RECOVERY INC | $123,000 | +7.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | -99.5% | 500 | -99.1% | 0.00% | -100.0% |
BP | Exit | BP PLCsponsored adr | $0 | – | -22,800 | -100.0% | -0.05% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -33,720 | -100.0% | -0.11% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,648 | -100.0% | -0.13% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -48,987 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.