$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $102,934,000 | +8.2% | 462,793 | +2.3% | 7.94% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $78,655,000 | +6.7% | 24,150 | +3.2% | 6.07% | -6.5% |
| AME | Buy | AMETEK INC | $53,197,000 | +24.5% | 439,861 | +2.3% | 4.10% | +9.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $45,704,000 | +3.6% | 91,387 | +1.6% | 3.53% | -9.2% |
| NVDA | Buy | NVIDIA CORPORATION | $43,142,000 | -1.3% | 82,615 | +2.3% | 3.33% | -13.5% |
| GPN | Buy | GLOBAL PMTS INC | $42,123,000 | +23.0% | 195,540 | +1.4% | 3.25% | +7.8% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $32,426,000 | +25.5% | 548,380 | +3.2% | 2.50% | +10.0% |
| AMP | Buy | AMERIPRISE FINL INC | $31,993,000 | +30.5% | 164,632 | +3.5% | 2.47% | +14.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $28,780,000 | +30.0% | 180,992 | +2.0% | 2.22% | +13.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $27,372,000 | +8.8% | 72,648 | +2.5% | 2.11% | -4.7% |
| FB | Buy | FACEBOOK INCcl a | $25,738,000 | +6.9% | 94,224 | +2.5% | 1.99% | -6.4% |
| HD | Buy | HOME DEPOT INC | $25,667,000 | -1.2% | 96,632 | +3.3% | 1.98% | -13.5% |
| CRM | Buy | SALESFORCE COM INC | $25,559,000 | -9.0% | 114,859 | +2.8% | 1.97% | -20.3% |
| PLD | Buy | PROLOGIS INC. | $25,058,000 | +1.7% | 251,438 | +2.7% | 1.93% | -10.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $24,557,000 | +23.4% | 59,667 | +2.0% | 1.90% | +8.0% |
| GH | Buy | GUARDANT HEALTH INC | $24,153,000 | +17.0% | 187,406 | +1.5% | 1.86% | +2.5% |
| EXPE | New | EXPEDIA GROUP INC | $23,437,000 | – | 177,015 | +100.0% | 1.81% | – |
| BLL | Buy | BALL CORP | $22,634,000 | +17.1% | 242,904 | +4.5% | 1.75% | +2.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $22,282,000 | +307.6% | 93,777 | +267.1% | 1.72% | +257.6% |
| TWLO | Buy | TWILIO INCcl a | $20,003,000 | +41.2% | 59,093 | +3.1% | 1.54% | +23.7% |
| AAPL | Buy | APPLE INC | $19,846,000 | +26.6% | 149,563 | +10.5% | 1.53% | +10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,134,000 | +36.7% | 142,705 | +3.5% | 1.40% | +19.7% |
| COUP | Buy | COUPA SOFTWARE INC | $17,343,000 | +26.5% | 51,173 | +2.4% | 1.34% | +10.9% |
| CI | Buy | CIGNA CORP NEW | $17,038,000 | +24.0% | 81,845 | +0.9% | 1.32% | +8.7% |
| DXCM | Buy | DEXCOM INC | $14,651,000 | -8.2% | 39,626 | +2.4% | 1.13% | -19.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $13,911,000 | +44.7% | 160,805 | +2.2% | 1.07% | +26.8% |
| AYX | Buy | ALTERYX INC | $8,898,000 | +9.6% | 73,062 | +2.2% | 0.69% | -3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,935,000 | +3.7% | 127,933 | +0.8% | 0.61% | -9.2% |
| AVGO | Buy | BROADCOM INC | $6,535,000 | +30.7% | 14,925 | +8.8% | 0.50% | +14.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,023,000 | +108.8% | 45,655 | +46.6% | 0.46% | +83.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,974,000 | +2.4% | 42,226 | +6.5% | 0.46% | -10.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,851,000 | +59.8% | 111,653 | +41.1% | 0.45% | +39.9% |
| DIS | Buy | DISNEY WALT CO | $5,081,000 | +124.5% | 28,043 | +53.7% | 0.39% | +97.0% |
| CTLT | Buy | CATALENT INC | $4,712,000 | +34.4% | 45,276 | +10.6% | 0.36% | +17.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,479,000 | +16.0% | 29,299 | +10.4% | 0.35% | +1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,458,000 | +33.6% | 19,035 | +12.4% | 0.34% | +17.0% |
| CB | Buy | CHUBB LIMITED | $4,308,000 | +108.1% | 27,988 | +57.0% | 0.33% | +82.4% |
| BDX | Buy | BECTON DICKINSON & CO | $4,302,000 | +19.8% | 17,191 | +11.4% | 0.33% | +5.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,813,000 | +39.8% | 125,802 | +11.1% | 0.29% | +22.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,765,000 | +51.6% | 24,099 | +11.1% | 0.29% | +32.9% |
| HON | Buy | HONEYWELL INTL INC | $3,713,000 | +43.5% | 17,456 | +11.1% | 0.29% | +25.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,640,000 | +36.7% | 13,673 | +12.1% | 0.28% | +19.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,366,000 | +22.3% | 43,623 | +340.0% | 0.26% | +7.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,242,000 | +32.7% | 22,332 | +10.8% | 0.25% | +16.3% |
| PEP | Buy | PEPSICO INC | $3,167,000 | +17.8% | 21,357 | +10.1% | 0.24% | +3.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,925,000 | +10.6% | 6,463 | +12.7% | 0.23% | -3.0% |
| GTLS | New | CHART INDS INC | $2,835,000 | – | 24,068 | +100.0% | 0.22% | – |
| PSX | Buy | PHILLIPS 66 | $2,779,000 | +49.9% | 39,732 | +11.1% | 0.21% | +31.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,650,000 | +15.4% | 17,270 | +9.0% | 0.20% | +1.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,499,000 | +47.8% | 18,096 | +10.0% | 0.19% | +29.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,459,000 | +25.4% | 13,797 | +12.6% | 0.19% | +9.8% |
| AVY | Buy | AVERY DENNISON CORP | $2,321,000 | +33.2% | 14,962 | +9.8% | 0.18% | +17.0% |
| NOW | Buy | SERVICENOW INC | $1,511,000 | +326.8% | 2,744 | +276.4% | 0.12% | +277.4% |
| QCOM | Buy | QUALCOMM INC | $596,000 | +68.8% | 3,913 | +30.4% | 0.05% | +48.4% |
| QRVO | New | QORVO INC | $328,000 | – | 1,974 | +100.0% | 0.02% | – |
| OKTA | Buy | OKTA INCcl a | $322,000 | +59.4% | 1,266 | +34.3% | 0.02% | +38.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $261,000 | +81.2% | 149 | +52.0% | 0.02% | +53.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-05-15 |
| 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 |
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.