$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Sell | GLOBAL PMTS INC | $31,242,000 | -25.8% | 154,990 | -20.7% | 2.28% | -29.7% |
| 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% |
| IDXX | Sell | IDEXX LABS INC | $25,856,000 | -8.5% | 52,842 | -6.5% | 1.89% | -13.3% |
| CRM | Sell | SALESFORCE COM INC | $22,571,000 | -11.7% | 106,534 | -7.2% | 1.65% | -16.3% |
| BLL | Sell | BALL CORP | $20,088,000 | -11.2% | 237,054 | -2.4% | 1.47% | -15.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,437,000 | -29.8% | 35,794 | -24.9% | 1.06% | -33.4% |
| XOM | Sell | EXXON MOBIL CORP | $14,152,000 | +32.7% | 253,482 | -2.0% | 1.04% | +25.8% |
| AMP | Sell | AMERIPRISE FINL INC | $8,104,000 | -74.7% | 34,861 | -78.8% | 0.59% | -76.0% |
| MUSA | Sell | MURPHY USA INC | $6,059,000 | +6.7% | 41,913 | -3.5% | 0.44% | +1.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,165,000 | +15.3% | 28,152 | -3.9% | 0.38% | +9.2% |
| CTLT | Sell | CATALENT INC | $4,064,000 | -13.8% | 38,590 | -14.8% | 0.30% | -18.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,109,000 | -7.6% | 41,116 | -5.7% | 0.23% | -12.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,178,000 | -17.8% | 14,526 | -15.9% | 0.16% | -22.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,319,000 | -5.3% | 3,740 | -11.8% | 0.10% | -10.3% |
| 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% |
| DHR | Sell | DANAHER CORPORATION | $225,000 | -49.3% | 1,000 | -50.0% | 0.02% | -52.9% |
| 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.