$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 11.8% .
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% |
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% |
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% |
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% |
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% |
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% |
QRVO | Buy | QORVO INC | $17,002,000 | +5083.5% | 93,059 | +4614.2% | 1.24% | +4872.0% |
DXCM | Buy | DEXCOM INC | $14,255,000 | -2.7% | 39,664 | +0.1% | 1.04% | -7.9% |
SAGE | Buy | SAGE THERAPEUTICS INC | $12,056,000 | -13.3% | 161,061 | +0.2% | 0.88% | -17.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,132,000 | +27.7% | 160,492 | +25.5% | 0.74% | +21.1% |
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% |
AYX | Buy | ALTERYX INC | $6,067,000 | -31.8% | 73,133 | +0.1% | 0.44% | -35.4% |
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% |
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% |
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% |
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% |
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% |
STZ | New | CONSTELLATION BRANDS INCcl a | $421,000 | – | 1,848 | +100.0% | 0.03% | – |
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% |
OKTA | Buy | OKTA INCcl a | $290,000 | -9.9% | 1,314 | +3.8% | 0.02% | -16.0% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $265,000 | – | 1,450 | +100.0% | 0.02% | – |
MO | New | ALTRIA GROUP INC | $209,000 | – | 4,080 | +100.0% | 0.02% | – |
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.