$1.52 Billion is the total value of Aristotle Atlantic Partners, LLC's 133 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $129,610,000 | +16.3% | 478,444 | +1.2% | 8.55% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $86,135,000 | +12.6% | 25,038 | +1.3% | 5.68% | +1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $79,363,000 | +20.1% | 32,502 | +1.5% | 5.24% | +8.4% |
| NVDA | Buy | NVIDIA CORPORATION | $67,104,000 | +50.7% | 83,870 | +0.6% | 4.43% | +35.9% |
| AME | Buy | AMETEK INC | $60,076,000 | +5.4% | 450,013 | +0.8% | 3.96% | -5.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $54,309,000 | +23.8% | 92,734 | +0.5% | 3.58% | +11.7% |
| V | Buy | VISA INC | $51,793,000 | +11.3% | 221,508 | +0.8% | 3.42% | +0.4% |
| MRK | MERCK & CO INC | $44,967,000 | +0.9% | 578,210 | 0.0% | 2.97% | -9.0% | |
| TECH | Buy | BIO-TECHNE CORP | $40,569,000 | +19.3% | 90,102 | +1.2% | 2.68% | +7.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $37,271,000 | +2.2% | 181,175 | +0.0% | 2.46% | -7.8% |
| IDXX | Buy | IDEXX LABS INC | $33,388,000 | +29.1% | 52,867 | +0.0% | 2.20% | +16.4% |
| UNP | UNION PAC CORP | $32,330,000 | -0.2% | 147,000 | 0.0% | 2.13% | -10.0% | |
| HD | Buy | HOME DEPOT INC | $32,252,000 | +5.9% | 101,140 | +1.4% | 2.13% | -4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $29,925,000 | +11.8% | 59,320 | +1.2% | 1.97% | +0.9% |
| PLD | Buy | PROLOGIS INC. | $29,928,000 | +13.7% | 250,376 | +0.8% | 1.97% | +2.5% |
| MSCI | Buy | MSCI INC | $29,719,000 | +27.2% | 55,749 | +0.0% | 1.96% | +14.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $29,637,000 | +13.5% | 74,903 | +1.1% | 1.96% | +2.4% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $29,323,000 | +27.6% | 717,650 | +25.7% | 1.93% | +15.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $29,161,000 | -4.8% | 178,123 | +0.1% | 1.92% | -14.2% |
| GPN | Buy | GLOBAL PMTS INC | $29,085,000 | -6.9% | 155,084 | +0.1% | 1.92% | -16.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $26,461,000 | +1.0% | 99,700 | +2.2% | 1.74% | -8.9% |
| CRM | Buy | SALESFORCE COM INC | $26,036,000 | +15.4% | 106,589 | +0.1% | 1.72% | +4.0% |
| TWLO | Buy | TWILIO INCcl a | $25,406,000 | +15.8% | 64,455 | +0.1% | 1.68% | +4.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $24,847,000 | -2.1% | 61,839 | +1.3% | 1.64% | -11.6% |
| AAPL | Buy | APPLE INC | $24,263,000 | +18.6% | 177,148 | +5.8% | 1.60% | +7.0% |
| GH | Buy | GUARDANT HEALTH INC | $23,932,000 | -17.9% | 192,707 | +1.0% | 1.58% | -25.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,855,000 | +4.8% | 153,366 | +2.6% | 1.57% | -5.5% |
| COUP | Buy | COUPA SOFTWARE INC | $21,445,000 | +3.0% | 81,815 | +0.0% | 1.42% | -7.0% |
| BLL | Buy | BALL CORP | $19,391,000 | -3.5% | 239,332 | +1.0% | 1.28% | -12.9% |
| DXCM | Buy | DEXCOM INC | $16,953,000 | +18.9% | 39,703 | +0.1% | 1.12% | +7.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $16,843,000 | +16.7% | 35,822 | +0.1% | 1.11% | +5.2% |
| XOM | EXXON MOBIL CORP | $15,990,000 | +13.0% | 253,482 | 0.0% | 1.06% | +1.9% | |
| QRVO | Sell | QORVO INC | $14,493,000 | -14.8% | 74,072 | -20.4% | 0.96% | -23.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $12,410,000 | – | 61,548 | +100.0% | 0.82% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,941,000 | +8.0% | 163,749 | +2.0% | 0.72% | -2.6% |
| AMT | AMERICAN TOWER CORP NEW | $10,806,000 | +13.0% | 40,000 | 0.0% | 0.71% | +2.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $10,443,000 | – | 43,187 | +100.0% | 0.69% | – |
| PH | PARKER-HANNIFIN CORP | $10,064,000 | -2.6% | 32,770 | 0.0% | 0.66% | -12.2% | |
| AMP | Buy | AMERIPRISE FINL INC | $9,269,000 | +14.4% | 37,243 | +6.8% | 0.61% | +3.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $9,158,000 | -24.0% | 161,205 | +0.1% | 0.60% | -31.5% |
| AVGO | Buy | BROADCOM INC | $8,503,000 | +9.1% | 17,831 | +6.1% | 0.56% | -1.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,268,000 | +5.6% | 58,361 | +4.8% | 0.54% | -4.7% |
| PCH | POTLATCHDELTIC CORPORATION | $8,061,000 | +0.4% | 151,661 | 0.0% | 0.53% | -9.4% | |
| BAC | Buy | BK OF AMERICA CORP | $7,930,000 | +13.8% | 192,342 | +6.8% | 0.52% | +2.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,752,000 | +12.6% | 135,956 | +6.8% | 0.51% | +1.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,565,000 | -1.5% | 55,411 | +6.8% | 0.50% | -11.2% |
| MUR | MURPHY OIL CORP | $6,662,000 | +41.9% | 286,155 | 0.0% | 0.44% | +28.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $6,583,000 | +27.4% | 22,588 | +6.2% | 0.43% | +14.8% |
| DIS | Buy | DISNEY WALT CO | $6,376,000 | +1.4% | 36,276 | +6.4% | 0.42% | -8.5% |
| COO | COOPER COS INC | $6,340,000 | +3.2% | 16,000 | 0.0% | 0.42% | -6.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,146,000 | +13.5% | 51,779 | +6.8% | 0.40% | +2.3% |
| HON | Buy | HONEYWELL INTL INC | $6,131,000 | +7.4% | 27,950 | +6.2% | 0.40% | -3.3% |
| CI | Sell | CIGNA CORP NEW | $6,100,000 | -72.0% | 25,728 | -71.4% | 0.40% | -74.7% |
| ABT | Buy | ABBOTT LABS | $5,780,000 | +2.6% | 49,855 | +6.1% | 0.38% | -7.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,740,000 | +11.1% | 29,936 | +6.3% | 0.38% | +0.3% |
| AVY | Buy | AVERY DENNISON CORP | $5,705,000 | +22.3% | 27,134 | +6.8% | 0.38% | +10.3% |
| MUSA | MURPHY USA INC | $5,590,000 | -7.7% | 41,913 | 0.0% | 0.37% | -16.7% | |
| PSX | Buy | PHILLIPS 66 | $5,566,000 | +12.2% | 64,857 | +6.6% | 0.37% | +1.1% |
| CB | Buy | CHUBB LIMITED | $5,404,000 | +7.5% | 34,000 | +6.8% | 0.36% | -3.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,295,000 | +16.8% | 16,648 | +6.8% | 0.35% | +5.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,008,000 | +18.8% | 27,195 | +6.8% | 0.33% | +7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,930,000 | +6.5% | 20,274 | +6.5% | 0.32% | -4.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,807,000 | +3.0% | 32,103 | +6.8% | 0.32% | -7.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,463,000 | +19.2% | 7,883 | +6.8% | 0.29% | +7.3% |
| CTLT | Buy | CATALENT INC | $4,445,000 | +9.4% | 41,112 | +6.5% | 0.29% | -1.3% |
| GM | Buy | GENERAL MTRS CO | $4,022,000 | +10.0% | 67,977 | +6.8% | 0.26% | -0.7% |
| PEP | Buy | PEPSICO INC | $3,870,000 | +11.9% | 26,117 | +6.8% | 0.26% | +0.8% |
| GTLS | Sell | CHART INDS INC | $3,598,000 | -12.1% | 24,591 | -14.5% | 0.24% | -20.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,411,000 | +14.0% | 15,764 | +6.8% | 0.22% | +2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,217,000 | +3.5% | 43,904 | +6.8% | 0.21% | -6.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,062,000 | +18.3% | 16,827 | +6.8% | 0.20% | +6.9% |
| NOW | Buy | SERVICENOW INC | $3,051,000 | +10.4% | 5,553 | +0.5% | 0.20% | -0.5% |
| TEL | TE CONNECTIVITY LTD | $2,704,000 | +4.7% | 20,000 | 0.0% | 0.18% | -5.8% | |
| ILMN | ILLUMINA INC | $2,603,000 | +23.2% | 5,500 | 0.0% | 0.17% | +11.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,460,000 | +7.0% | 16,466 | 0.0% | 0.16% | -3.6% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,372,000 | +8.9% | 15,391 | +6.0% | 0.16% | -1.9% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,086,000 | +10.5% | 25,000 | 0.0% | 0.14% | 0.0% | |
| BA | BOEING CO | $1,797,000 | -5.9% | 7,500 | 0.0% | 0.12% | -15.0% | |
| OGN | New | ORGANON & CO | $1,750,000 | – | 57,821 | +100.0% | 0.12% | – |
| SPGI | S&P GLOBAL INC | $1,535,000 | +16.4% | 3,740 | 0.0% | 0.10% | +5.2% | |
| GILD | GILEAD SCIENCES INC | $1,460,000 | +6.6% | 21,200 | 0.0% | 0.10% | -4.0% | |
| PG | PROCTER AND GAMBLE CO | $907,000 | -0.3% | 6,720 | 0.0% | 0.06% | -10.4% | |
| KO | COCA COLA CO | $758,000 | +2.7% | 14,000 | 0.0% | 0.05% | -7.4% | |
| WEC | WEC ENERGY GROUP INC | $706,000 | -5.0% | 7,941 | 0.0% | 0.05% | -13.0% | |
| NOC | NORTHROP GRUMMAN CORP | $683,000 | +12.3% | 1,880 | 0.0% | 0.04% | +2.3% | |
| LMT | LOCKHEED MARTIN CORP | $568,000 | +2.5% | 1,500 | 0.0% | 0.04% | -9.8% | |
| FB | Buy | FACEBOOK INCcl a | $514,000 | +25.7% | 1,478 | +6.6% | 0.03% | +13.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $449,000 | +6.7% | 1,920 | +3.9% | 0.03% | -3.2% |
| QCOM | QUALCOMM INC | $429,000 | +7.8% | 3,000 | 0.0% | 0.03% | -3.4% | |
| PANW | PALO ALTO NETWORKS INC | $408,000 | +15.3% | 1,100 | 0.0% | 0.03% | +3.8% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $376,000 | +41.9% | 1,497 | +3.2% | 0.02% | +31.6% |
| IIPR | INNOVATIVE INDL PPTYS INC | $382,000 | +6.1% | 2,000 | 0.0% | 0.02% | -3.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $383,000 | +22.0% | 153 | +0.7% | 0.02% | +8.7% |
| ERII | ENERGY RECOVERY INC | $342,000 | +24.4% | 15,000 | 0.0% | 0.02% | +15.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $352,000 | +10.0% | 2,400 | 0.0% | 0.02% | 0.0% | |
| OKTA | Buy | OKTA INCcl a | $333,000 | +14.8% | 1,359 | +3.4% | 0.02% | +4.8% |
| TDOC | TELADOC HEALTH INC | $333,000 | -8.5% | 2,000 | 0.0% | 0.02% | -18.5% | |
| DOV | DOVER CORP | $301,000 | +9.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| DHR | DANAHER CORPORATION | $268,000 | +19.1% | 1,000 | 0.0% | 0.02% | +12.5% | |
| JNJ | JOHNSON & JOHNSON | $247,000 | 0.0% | 1,500 | 0.0% | 0.02% | -11.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $224,000 | -3.9% | 4,000 | 0.0% | 0.02% | -11.8% | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,080 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -73,133 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-02-14 |
| 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.