$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DG | Sell | DOLLAR GEN CORP NEW | $23,646,000 | +7.4% | 112,805 | -2.4% | 2.08% | -1.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $19,261,000 | -0.5% | 48,748 | -2.2% | 1.70% | -8.8% |
| CI | Sell | CIGNA CORP NEW | $13,740,000 | -10.9% | 81,106 | -1.3% | 1.21% | -18.3% |
| XOM | Sell | EXXON MOBIL CORP | $8,882,000 | -26.5% | 258,724 | -4.2% | 0.78% | -32.6% |
| BAC | Sell | BK OF AMERICA CORP | $2,728,000 | -26.9% | 113,247 | -27.9% | 0.24% | -33.0% |
| MUR | Sell | MURPHY OIL CORP | $2,553,000 | -55.3% | 286,155 | -30.8% | 0.22% | -58.9% |
| DIS | Sell | DISNEY WALT CO | $2,263,000 | -1.2% | 18,240 | -11.2% | 0.20% | -9.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,961,000 | -23.1% | 12,257 | -22.0% | 0.17% | -29.4% |
| BA | Sell | BOEING CO | $1,239,000 | -50.2% | 7,500 | -44.8% | 0.11% | -54.4% |
| 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.