$1.37 Billion is the total value of Aristotle Atlantic Partners, LLC's 133 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $111,491,000 | +8.3% | 472,878 | +2.2% | 8.15% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $76,486,000 | -2.8% | 24,720 | +2.4% | 5.59% | -7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $66,060,000 | +59.9% | 32,029 | +35.9% | 4.83% | +51.5% |
| AME | Buy | AMETEK INC | $57,019,000 | +7.2% | 446,399 | +1.5% | 4.17% | +1.6% |
| V | Buy | VISA INC | $46,526,000 | -2.5% | 219,744 | +0.8% | 3.40% | -7.6% |
| MRK | MERCK & CO. INC | $44,574,000 | -5.8% | 578,210 | 0.0% | 3.26% | -10.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $44,530,000 | +3.2% | 83,401 | +1.0% | 3.26% | -2.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $43,856,000 | -4.0% | 92,256 | +1.0% | 3.21% | -9.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $36,460,000 | +26.7% | 181,089 | +0.1% | 2.67% | +20.0% |
| TECH | Buy | BIO-TECHNE CORP | $33,995,000 | +23.1% | 89,007 | +2.3% | 2.49% | +16.6% |
| UNP | UNION PAC CORP | $32,400,000 | +5.9% | 147,000 | 0.0% | 2.37% | +0.3% | |
| GPN | Sell | GLOBAL PMTS INC | $31,242,000 | -25.8% | 154,990 | -20.7% | 2.28% | -29.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $30,632,000 | +30.7% | 177,965 | +0.5% | 2.24% | +23.8% |
| HD | Buy | HOME DEPOT INC | $30,445,000 | +18.6% | 99,738 | +3.2% | 2.23% | +12.4% |
| GH | Buy | GUARDANT HEALTH INC | $29,136,000 | +20.6% | 190,868 | +1.8% | 2.13% | +14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,765,000 | -4.8% | 58,645 | -2.8% | 1.96% | -9.8% |
| PLD | Sell | PROLOGIS INC. | $26,326,000 | +5.1% | 248,355 | -1.2% | 1.92% | -0.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $26,205,000 | +17.6% | 97,589 | +4.1% | 1.92% | +11.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,121,000 | -4.6% | 74,106 | +2.0% | 1.91% | -9.6% |
| IDXX | Sell | IDEXX LABS INC | $25,856,000 | -8.5% | 52,842 | -6.5% | 1.89% | -13.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $25,372,000 | +3.3% | 61,071 | +2.4% | 1.86% | -2.1% |
| MSCI | New | MSCI INC | $23,366,000 | – | 55,728 | +100.0% | 1.71% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $22,986,000 | -29.1% | 570,942 | +4.1% | 1.68% | -32.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,760,000 | +25.5% | 149,511 | +4.8% | 1.66% | +18.9% |
| CRM | Sell | SALESFORCE COM INC | $22,571,000 | -11.7% | 106,534 | -7.2% | 1.65% | -16.3% |
| TWLO | Buy | TWILIO INCcl a | $21,944,000 | +9.7% | 64,397 | +9.0% | 1.60% | +4.0% |
| CI | Buy | CIGNA CORP NEW | $21,759,000 | +27.7% | 90,011 | +10.0% | 1.59% | +21.0% |
| COUP | Buy | COUPA SOFTWARE INC | $20,812,000 | +20.0% | 81,783 | +59.8% | 1.52% | +13.8% |
| AAPL | Buy | APPLE INC | $20,455,000 | +3.1% | 167,453 | +12.0% | 1.50% | -2.3% |
| BLL | Sell | BALL CORP | $20,088,000 | -11.2% | 237,054 | -2.4% | 1.47% | -15.9% |
| QRVO | Buy | QORVO INC | $17,002,000 | +5083.5% | 93,059 | +4614.2% | 1.24% | +4872.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,437,000 | -29.8% | 35,794 | -24.9% | 1.06% | -33.4% |
| DXCM | Buy | DEXCOM INC | $14,255,000 | -2.7% | 39,664 | +0.1% | 1.04% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP | $14,152,000 | +32.7% | 253,482 | -2.0% | 1.04% | +25.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $12,056,000 | -13.3% | 161,061 | +0.2% | 0.88% | -17.9% |
| PH | PARKER-HANNIFIN CORP | $10,337,000 | +15.8% | 32,770 | 0.0% | 0.76% | +9.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,132,000 | +27.7% | 160,492 | +25.5% | 0.74% | +21.1% |
| AMT | AMERICAN TOWER CORP NEW | $9,562,000 | +6.5% | 40,000 | 0.0% | 0.70% | +0.9% | |
| AMP | Sell | AMERIPRISE FINL INC | $8,104,000 | -74.7% | 34,861 | -78.8% | 0.59% | -76.0% |
| PCH | POTLATCHDELTIC CORPORATION | $8,026,000 | +5.8% | 151,661 | 0.0% | 0.59% | +0.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,828,000 | +31.0% | 55,668 | +31.8% | 0.57% | +24.1% |
| AVGO | Buy | BROADCOM INC | $7,792,000 | +19.2% | 16,806 | +12.6% | 0.57% | +13.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,683,000 | +27.6% | 51,875 | +13.6% | 0.56% | +20.9% |
| BAC | Buy | BK OF AMERICA CORP | $6,967,000 | +82.7% | 180,063 | +43.1% | 0.51% | +73.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,886,000 | +17.7% | 127,264 | +14.0% | 0.50% | +11.5% |
| DIS | Buy | DISNEY WALT CO | $6,289,000 | +23.8% | 34,085 | +21.5% | 0.46% | +17.3% |
| COO | COOPER COS INC | $6,145,000 | +5.7% | 16,000 | 0.0% | 0.45% | 0.0% | |
| AYX | Buy | ALTERYX INC | $6,067,000 | -31.8% | 73,133 | +0.1% | 0.44% | -35.4% |
| MUSA | Sell | MURPHY USA INC | $6,059,000 | +6.7% | 41,913 | -3.5% | 0.44% | +1.1% |
| HON | Buy | HONEYWELL INTL INC | $5,711,000 | +53.8% | 26,308 | +50.7% | 0.42% | +45.6% |
| ABT | Buy | ABBOTT LABS | $5,631,000 | +23.5% | 46,986 | +12.8% | 0.41% | +17.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,414,000 | +8.1% | 48,474 | +11.6% | 0.40% | +2.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,165,000 | +15.3% | 28,152 | -3.9% | 0.38% | +9.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,168,000 | +15.9% | 21,279 | +11.8% | 0.38% | +9.9% |
| CB | Buy | CHUBB LIMITED | $5,028,000 | +16.7% | 31,826 | +13.7% | 0.37% | +10.8% |
| PSX | Buy | PHILLIPS 66 | $4,960,000 | +78.5% | 60,829 | +53.1% | 0.36% | +69.6% |
| MUR | MURPHY OIL CORP | $4,696,000 | +35.6% | 286,155 | 0.0% | 0.34% | +28.5% | |
| AVY | Buy | AVERY DENNISON CORP | $4,665,000 | +101.0% | 25,403 | +69.8% | 0.34% | +90.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,666,000 | +86.7% | 30,063 | +66.1% | 0.34% | +76.7% |
| BDX | Buy | BECTON DICKINSON & CO | $4,630,000 | +7.6% | 19,042 | +10.8% | 0.34% | +2.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,532,000 | +24.5% | 15,583 | +14.0% | 0.33% | +17.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,215,000 | +30.0% | 25,459 | +14.0% | 0.31% | +23.2% |
| GTLS | Buy | CHART INDS INC | $4,092,000 | +44.3% | 28,747 | +19.4% | 0.30% | +36.5% |
| CTLT | Sell | CATALENT INC | $4,064,000 | -13.8% | 38,590 | -14.8% | 0.30% | -18.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,744,000 | +28.0% | 7,381 | +14.2% | 0.27% | +21.2% |
| GM | New | GENERAL MTRS CO | $3,657,000 | – | 63,645 | +100.0% | 0.27% | – |
| PEP | Buy | PEPSICO INC | $3,459,000 | +9.2% | 24,453 | +14.5% | 0.25% | +3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,109,000 | -7.6% | 41,116 | -5.7% | 0.23% | -12.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,992,000 | +10.2% | 14,765 | +14.3% | 0.22% | +4.3% |
| NOW | Buy | SERVICENOW INC | $2,763,000 | +82.9% | 5,523 | +101.3% | 0.20% | +72.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,589,000 | +5.3% | 15,755 | +14.2% | 0.19% | -0.5% |
| TEL | TE CONNECTIVITY LTD | $2,582,000 | +6.7% | 20,000 | 0.0% | 0.19% | +1.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,299,000 | +28.3% | 16,466 | 0.0% | 0.17% | +21.7% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,178,000 | -17.8% | 14,526 | -15.9% | 0.16% | -22.4% |
| ILMN | ILLUMINA INC | $2,112,000 | +3.8% | 5,500 | 0.0% | 0.15% | -1.9% | |
| BA | BOEING CO | $1,910,000 | +19.0% | 7,500 | 0.0% | 0.14% | +12.9% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,888,000 | -13.9% | 25,000 | 0.0% | 0.14% | -18.3% | |
| GILD | GILEAD SCIENCES INC | $1,370,000 | +10.9% | 21,200 | 0.0% | 0.10% | +5.3% | |
| SPGI | Sell | S&P GLOBAL INC | $1,319,000 | -5.3% | 3,740 | -11.8% | 0.10% | -10.3% |
| PG | PROCTER AND GAMBLE CO | $910,000 | -2.7% | 6,720 | 0.0% | 0.07% | -6.9% | |
| KO | COCA COLA CO | $738,000 | -3.9% | 14,000 | 0.0% | 0.05% | -8.5% | |
| WEC | WEC ENERGY GROUP INC | $743,000 | +1.6% | 7,941 | 0.0% | 0.05% | -3.6% | |
| NOC | NORTHROP GRUMMAN CORP | $608,000 | +6.1% | 1,880 | 0.0% | 0.04% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $554,000 | +4.1% | 1,500 | 0.0% | 0.04% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $421,000 | – | 1,848 | +100.0% | 0.03% | – |
| FB | Sell | FACEBOOK INCcl a | $409,000 | -98.4% | 1,387 | -98.5% | 0.03% | -98.5% |
| QCOM | Sell | QUALCOMM INC | $398,000 | -33.2% | 3,000 | -23.3% | 0.03% | -37.0% |
| TDOC | TELADOC HEALTH INC | $364,000 | -9.0% | 2,000 | 0.0% | 0.03% | -12.9% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $360,000 | -1.6% | 2,000 | 0.0% | 0.03% | -7.1% | |
| PANW | PALO ALTO NETWORKS INC | $354,000 | -9.5% | 1,100 | 0.0% | 0.03% | -13.3% | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $325,000 | – | 1,500 | +100.0% | 0.02% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $314,000 | +20.3% | 152 | +2.0% | 0.02% | +15.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $320,000 | +6.0% | 2,400 | 0.0% | 0.02% | 0.0% | |
| OKTA | Buy | OKTA INCcl a | $290,000 | -9.9% | 1,314 | +3.8% | 0.02% | -16.0% |
| ERII | ENERGY RECOVERY INC | $275,000 | +34.1% | 15,000 | 0.0% | 0.02% | +25.0% | |
| DOV | DOVER CORP | $274,000 | +8.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $265,000 | – | 1,450 | +100.0% | 0.02% | – |
| JNJ | JOHNSON & JOHNSON | $247,000 | +4.7% | 1,500 | 0.0% | 0.02% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $233,000 | -0.9% | 4,000 | 0.0% | 0.02% | -5.6% | |
| DHR | Sell | DANAHER CORPORATION | $225,000 | -49.3% | 1,000 | -50.0% | 0.02% | -52.9% |
| MO | New | ALTRIA GROUP INC | $209,000 | – | 4,080 | +100.0% | 0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -5,042 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,080 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -24,099 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.