$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $30,608,000 | +5.8% | 147,000 | 0.0% | 2.36% | -7.3% | |
| XOM | EXXON MOBIL CORP | $10,665,000 | +20.1% | 258,724 | 0.0% | 0.82% | +5.2% | |
| AMT | AMERICAN TOWER CORP NEW | $8,978,000 | -7.1% | 40,000 | 0.0% | 0.69% | -18.7% | |
| PH | PARKER-HANNIFIN CORP | $8,927,000 | +34.6% | 32,770 | 0.0% | 0.69% | +18.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $7,586,000 | +18.8% | 151,661 | 0.0% | 0.58% | +4.1% | |
| COO | COOPER COS INC | $5,813,000 | +7.8% | 16,000 | 0.0% | 0.45% | -5.5% | |
| MUSA | MURPHY USA INC | $5,681,000 | +2.0% | 43,413 | 0.0% | 0.44% | -10.8% | |
| MUR | MURPHY OIL CORP | $3,462,000 | +35.6% | 286,155 | 0.0% | 0.27% | +18.7% | |
| TEL | TE CONNECTIVITY LTD | $2,421,000 | +23.8% | 20,000 | 0.0% | 0.19% | +8.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,192,000 | +15.2% | 25,000 | 0.0% | 0.17% | +0.6% | |
| ILMN | ILLUMINA INC | $2,035,000 | +19.7% | 5,500 | 0.0% | 0.16% | +4.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,792,000 | -11.1% | 16,466 | 0.0% | 0.14% | -22.5% | |
| BA | BOEING CO | $1,605,000 | +29.5% | 7,500 | 0.0% | 0.12% | +13.8% | |
| SPGI | S&P GLOBAL INC | $1,393,000 | -8.9% | 4,240 | 0.0% | 0.11% | -20.7% | |
| GILD | GILEAD SCIENCES INC | $1,235,000 | -7.8% | 21,200 | 0.0% | 0.10% | -19.5% | |
| PG | PROCTER AND GAMBLE CO | $935,000 | +0.1% | 6,720 | 0.0% | 0.07% | -12.2% | |
| KO | COCA COLA CO | $768,000 | +11.1% | 14,000 | 0.0% | 0.06% | -3.3% | |
| WEC | WEC ENERGY GROUP INC | $731,000 | -4.9% | 7,941 | 0.0% | 0.06% | -17.6% | |
| NOC | NORTHROP GRUMMAN CORP | $573,000 | -3.4% | 1,880 | 0.0% | 0.04% | -15.4% | |
| LMT | LOCKHEED MARTIN CORP | $532,000 | -7.5% | 1,500 | 0.0% | 0.04% | -19.6% | |
| DHR | DANAHER CORPORATION | $444,000 | +3.0% | 2,000 | 0.0% | 0.03% | -10.5% | |
| TDOC | TELADOC HEALTH INC | $400,000 | -8.7% | 2,000 | 0.0% | 0.03% | -20.5% | |
| PANW | PALO ALTO NETWORKS INC | $391,000 | +45.4% | 1,100 | 0.0% | 0.03% | +25.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $366,000 | +47.6% | 2,000 | 0.0% | 0.03% | +27.3% | |
| PM | PHILIP MORRIS INTL INC | $338,000 | +10.5% | 4,080 | 0.0% | 0.03% | -3.7% | |
| FLOW | SPX FLOW INC | $292,000 | +35.2% | 5,042 | 0.0% | 0.02% | +21.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $302,000 | +3.4% | 2,400 | 0.0% | 0.02% | -11.5% | |
| DOV | DOVER CORP | $253,000 | +16.6% | 2,000 | 0.0% | 0.02% | +5.3% | |
| JNJ | JOHNSON & JOHNSON | $236,000 | +5.8% | 1,500 | 0.0% | 0.02% | -10.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $235,000 | -1.3% | 4,000 | 0.0% | 0.02% | -14.3% | |
| MCD | MCDONALDS CORP | $215,000 | -1.8% | 1,000 | 0.0% | 0.02% | -10.5% | |
| ERII | ENERGY RECOVERY INC | $205,000 | +66.7% | 15,000 | 0.0% | 0.02% | +45.5% |
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.