Aristotle Atlantic Partners, LLC - Q4 2020 holdings

$1.3 Billion is the total value of Aristotle Atlantic Partners, LLC's 128 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.1% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$102,934,000
+8.2%
462,793
+2.3%
7.94%
-5.2%
AMZN BuyAMAZON COM INC$78,655,000
+6.7%
24,150
+3.2%
6.07%
-6.5%
AME BuyAMETEK INC$53,197,000
+24.5%
439,861
+2.3%
4.10%
+9.1%
V SellVISA INC$47,695,000
-0.1%
218,052
-8.6%
3.68%
-12.4%
MRK SellMERCK & CO. INC$47,298,000
-1.6%
578,210
-0.2%
3.65%
-13.8%
ADBE BuyADOBE SYSTEMS INCORPORATED$45,704,000
+3.6%
91,387
+1.6%
3.53%
-9.2%
NVDA BuyNVIDIA CORPORATION$43,142,000
-1.3%
82,615
+2.3%
3.33%
-13.5%
GPN BuyGLOBAL PMTS INC$42,123,000
+23.0%
195,540
+1.4%
3.25%
+7.8%
GOOGL SellALPHABET INCcap stk cl a$41,315,000
+9.5%
23,573
-8.5%
3.19%
-4.1%
ADPT BuyADAPTIVE BIOTECHNOLOGIES COR$32,426,000
+25.5%
548,380
+3.2%
2.50%
+10.0%
AMP BuyAMERIPRISE FINL INC$31,993,000
+30.5%
164,632
+3.5%
2.47%
+14.4%
UNP  UNION PAC CORP$30,608,000
+5.8%
147,0000.0%2.36%
-7.3%
NXPI BuyNXP SEMICONDUCTORS N V$28,780,000
+30.0%
180,992
+2.0%
2.22%
+13.8%
IDXX SellIDEXX LABS INC$28,260,000
+6.2%
56,535
-16.5%
2.18%
-7.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$28,105,000
+5.3%
60,340
-0.2%
2.17%
-7.8%
TECH SellBIO-TECHNE CORP$27,625,000
+21.7%
86,993
-5.1%
2.13%
+6.6%
COST BuyCOSTCO WHSL CORP NEW$27,372,000
+8.8%
72,648
+2.5%
2.11%
-4.7%
FB BuyFACEBOOK INCcl a$25,738,000
+6.9%
94,224
+2.5%
1.99%
-6.4%
HD BuyHOME DEPOT INC$25,667,000
-1.2%
96,632
+3.3%
1.98%
-13.5%
CRM BuySALESFORCE COM INC$25,559,000
-9.0%
114,859
+2.8%
1.97%
-20.3%
PLD BuyPROLOGIS INC.$25,058,000
+1.7%
251,438
+2.7%
1.93%
-10.9%
TFX BuyTELEFLEX INCORPORATED$24,557,000
+23.4%
59,667
+2.0%
1.90%
+8.0%
GH BuyGUARDANT HEALTH INC$24,153,000
+17.0%
187,406
+1.5%
1.86%
+2.5%
EXPE NewEXPEDIA GROUP INC$23,437,000177,015
+100.0%
1.81%
BLL BuyBALL CORP$22,634,000
+17.1%
242,904
+4.5%
1.75%
+2.6%
NSC BuyNORFOLK SOUTHN CORP$22,282,000
+307.6%
93,777
+267.1%
1.72%
+257.6%
ROP SellROPER TECHNOLOGIES INC$20,555,000
+6.7%
47,682
-2.2%
1.59%
-6.5%
TWLO BuyTWILIO INCcl a$20,003,000
+41.2%
59,093
+3.1%
1.54%
+23.7%
AAPL BuyAPPLE INC$19,846,000
+26.6%
149,563
+10.5%
1.53%
+10.9%
JPM BuyJPMORGAN CHASE & CO$18,134,000
+36.7%
142,705
+3.5%
1.40%
+19.7%
COUP BuyCOUPA SOFTWARE INC$17,343,000
+26.5%
51,173
+2.4%
1.34%
+10.9%
CI BuyCIGNA CORP NEW$17,038,000
+24.0%
81,845
+0.9%
1.32%
+8.7%
DXCM BuyDEXCOM INC$14,651,000
-8.2%
39,626
+2.4%
1.13%
-19.5%
SAGE BuySAGE THERAPEUTICS INC$13,911,000
+44.7%
160,805
+2.2%
1.07%
+26.8%
XOM  EXXON MOBIL CORP$10,665,000
+20.1%
258,7240.0%0.82%
+5.2%
AMT  AMERICAN TOWER CORP NEW$8,978,000
-7.1%
40,0000.0%0.69%
-18.7%
PH  PARKER-HANNIFIN CORP$8,927,000
+34.6%
32,7700.0%0.69%
+18.0%
AYX BuyALTERYX INC$8,898,000
+9.6%
73,062
+2.2%
0.69%
-3.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$7,935,000
+3.7%
127,933
+0.8%
0.61%
-9.2%
PCH  POTLATCHDELTIC CORPORATION$7,586,000
+18.8%
151,6610.0%0.58%
+4.1%
AVGO BuyBROADCOM INC$6,535,000
+30.7%
14,925
+8.8%
0.50%
+14.5%
MAR BuyMARRIOTT INTL INC NEWcl a$6,023,000
+108.8%
45,655
+46.6%
0.46%
+83.1%
FIS BuyFIDELITY NATL INFORMATION SV$5,974,000
+2.4%
42,226
+6.5%
0.46%
-10.3%
CMCSA BuyCOMCAST CORP NEWcl a$5,851,000
+59.8%
111,653
+41.1%
0.45%
+39.9%
COO  COOPER COS INC$5,813,000
+7.8%
16,0000.0%0.45%
-5.5%
MUSA  MURPHY USA INC$5,681,000
+2.0%
43,4130.0%0.44%
-10.8%
DIS BuyDISNEY WALT CO$5,081,000
+124.5%
28,043
+53.7%
0.39%
+97.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$5,008,000
+3.0%
43,434
-10.7%
0.39%
-9.8%
CTLT BuyCATALENT INC$4,712,000
+34.4%
45,276
+10.6%
0.36%
+17.8%
ABT SellABBOTT LABS$4,560,000
-2.0%
41,641
-2.6%
0.35%
-14.1%
SWKS BuySKYWORKS SOLUTIONS INC$4,479,000
+16.0%
29,299
+10.4%
0.35%
+1.8%
PYPL BuyPAYPAL HLDGS INC$4,458,000
+33.6%
19,035
+12.4%
0.34%
+17.0%
CB BuyCHUBB LIMITED$4,308,000
+108.1%
27,988
+57.0%
0.33%
+82.4%
BDX BuyBECTON DICKINSON & CO$4,302,000
+19.8%
17,191
+11.4%
0.33%
+5.1%
BAC BuyBK OF AMERICA CORP$3,813,000
+39.8%
125,802
+11.1%
0.29%
+22.5%
ALXN BuyALEXION PHARMACEUTICALS INC$3,765,000
+51.6%
24,099
+11.1%
0.29%
+32.9%
HON BuyHONEYWELL INTL INC$3,713,000
+43.5%
17,456
+11.1%
0.29%
+25.9%
EL BuyLAUDER ESTEE COS INCcl a$3,640,000
+36.7%
13,673
+12.1%
0.28%
+19.6%
MUR  MURPHY OIL CORP$3,462,000
+35.6%
286,1550.0%0.27%
+18.7%
NEE BuyNEXTERA ENERGY INC$3,366,000
+22.3%
43,623
+340.0%
0.26%
+7.4%
TT BuyTRANE TECHNOLOGIES PLC$3,242,000
+32.7%
22,332
+10.8%
0.25%
+16.3%
PEP BuyPEPSICO INC$3,167,000
+17.8%
21,357
+10.1%
0.24%
+3.0%
ORLY BuyOREILLY AUTOMOTIVE INC$2,925,000
+10.6%
6,463
+12.7%
0.23%
-3.0%
GTLS NewCHART INDS INC$2,835,00024,068
+100.0%
0.22%
PSX BuyPHILLIPS 66$2,779,000
+49.9%
39,732
+11.1%
0.21%
+31.3%
DG SellDOLLAR GEN CORP NEW$2,716,000
-88.5%
12,914
-88.6%
0.21%
-89.9%
AWK BuyAMERICAN WTR WKS CO INC NEW$2,650,000
+15.4%
17,270
+9.0%
0.20%
+1.5%
MCHP BuyMICROCHIP TECHNOLOGY INC.$2,499,000
+47.8%
18,096
+10.0%
0.19%
+29.5%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$2,459,000
+25.4%
13,797
+12.6%
0.19%
+9.8%
TEL  TE CONNECTIVITY LTD$2,421,000
+23.8%
20,0000.0%0.19%
+8.7%
AVY BuyAVERY DENNISON CORP$2,321,000
+33.2%
14,962
+9.8%
0.18%
+17.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$2,192,000
+15.2%
25,0000.0%0.17%
+0.6%
ILMN  ILLUMINA INC$2,035,000
+19.7%
5,5000.0%0.16%
+4.7%
IFF  INTERNATIONAL FLAVORS&FRAGRA$1,792,000
-11.1%
16,4660.0%0.14%
-22.5%
BA  BOEING CO$1,605,000
+29.5%
7,5000.0%0.12%
+13.8%
NOW BuySERVICENOW INC$1,511,000
+326.8%
2,744
+276.4%
0.12%
+277.4%
SPGI  S&P GLOBAL INC$1,393,000
-8.9%
4,2400.0%0.11%
-20.7%
GILD  GILEAD SCIENCES INC$1,235,000
-7.8%
21,2000.0%0.10%
-19.5%
PG  PROCTER AND GAMBLE CO$935,000
+0.1%
6,7200.0%0.07%
-12.2%
KO  COCA COLA CO$768,000
+11.1%
14,0000.0%0.06%
-3.3%
WEC  WEC ENERGY GROUP INC$731,000
-4.9%
7,9410.0%0.06%
-17.6%
QCOM BuyQUALCOMM INC$596,000
+68.8%
3,913
+30.4%
0.05%
+48.4%
NOC  NORTHROP GRUMMAN CORP$573,000
-3.4%
1,8800.0%0.04%
-15.4%
LMT  LOCKHEED MARTIN CORP$532,000
-7.5%
1,5000.0%0.04%
-19.6%
DHR  DANAHER CORPORATION$444,000
+3.0%
2,0000.0%0.03%
-10.5%
TDOC  TELADOC HEALTH INC$400,000
-8.7%
2,0000.0%0.03%
-20.5%
PANW  PALO ALTO NETWORKS INC$391,000
+45.4%
1,1000.0%0.03%
+25.0%
IIPR  INNOVATIVE INDL PPTYS INC$366,000
+47.6%
2,0000.0%0.03%
+27.3%
PM  PHILIP MORRIS INTL INC$338,000
+10.5%
4,0800.0%0.03%
-3.7%
QRVO NewQORVO INC$328,0001,974
+100.0%
0.02%
OKTA BuyOKTA INCcl a$322,000
+59.4%
1,266
+34.3%
0.02%
+38.9%
FLOW  SPX FLOW INC$292,000
+35.2%
5,0420.0%0.02%
+21.1%
IBM  INTERNATIONAL BUSINESS MACHS$302,000
+3.4%
2,4000.0%0.02%
-11.5%
GOOG BuyALPHABET INCcap stk cl c$261,000
+81.2%
149
+52.0%
0.02%
+53.8%
DOV  DOVER CORP$253,000
+16.6%
2,0000.0%0.02%
+5.3%
JNJ  JOHNSON & JOHNSON$236,000
+5.8%
1,5000.0%0.02%
-10.0%
VZ  VERIZON COMMUNICATIONS INC$235,000
-1.3%
4,0000.0%0.02%
-14.3%
MCD  MCDONALDS CORP$215,000
-1.8%
1,0000.0%0.02%
-10.5%
ERII  ENERGY RECOVERY INC$205,000
+66.7%
15,0000.0%0.02%
+45.5%
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0-500
-100.0%
0.00%
EOG ExitEOG RES INC$0-51,618
-100.0%
-0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MERCK & CO. INC24Q3 202318.3%
MICROSOFT CORP24Q3 202310.0%
UNION PACIFIC CORP24Q3 20238.0%
EXXON MOBIL CORP24Q3 202310.1%
AMETEK INC NEW24Q3 20235.7%
THERMO FISHER SCIENTIFIC INC24Q3 20236.0%
APPLE INC24Q3 20238.8%
NVIDIA CORPORATION24Q3 20235.8%
VISA INC24Q3 20234.6%
ROPER TECHNOLOGIES INC24Q3 20236.2%

View Aristotle Atlantic Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Aristotle Atlantic Partners, LLC's complete filings history.

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