$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QRVO | Sell | QORVO INC | $14,493,000 | -14.8% | 74,072 | -20.4% | 0.96% | -23.1% |
CI | Sell | CIGNA CORP NEW | $6,100,000 | -72.0% | 25,728 | -71.4% | 0.40% | -74.7% |
GTLS | Sell | CHART INDS INC | $3,598,000 | -12.1% | 24,591 | -14.5% | 0.24% | -20.7% |
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.