$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $47,695,000 | -0.1% | 218,052 | -8.6% | 3.68% | -12.4% |
| MRK | Sell | MERCK & CO. INC | $47,298,000 | -1.6% | 578,210 | -0.2% | 3.65% | -13.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,315,000 | +9.5% | 23,573 | -8.5% | 3.19% | -4.1% |
| IDXX | Sell | IDEXX LABS INC | $28,260,000 | +6.2% | 56,535 | -16.5% | 2.18% | -7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,105,000 | +5.3% | 60,340 | -0.2% | 2.17% | -7.8% |
| TECH | Sell | BIO-TECHNE CORP | $27,625,000 | +21.7% | 86,993 | -5.1% | 2.13% | +6.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $20,555,000 | +6.7% | 47,682 | -2.2% | 1.59% | -6.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,008,000 | +3.0% | 43,434 | -10.7% | 0.39% | -9.8% |
| ABT | Sell | ABBOTT LABS | $4,560,000 | -2.0% | 41,641 | -2.6% | 0.35% | -14.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,716,000 | -88.5% | 12,914 | -88.6% | 0.21% | -89.9% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -500 | -100.0% | 0.00% | – |
| EOG | Exit | EOG 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
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.