$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $44,967,000 | +0.9% | 578,210 | 0.0% | 2.97% | -9.0% | |
| UNP | UNION PAC CORP | $32,330,000 | -0.2% | 147,000 | 0.0% | 2.13% | -10.0% | |
| XOM | EXXON MOBIL CORP | $15,990,000 | +13.0% | 253,482 | 0.0% | 1.06% | +1.9% | |
| AMT | AMERICAN TOWER CORP NEW | $10,806,000 | +13.0% | 40,000 | 0.0% | 0.71% | +2.0% | |
| PH | PARKER-HANNIFIN CORP | $10,064,000 | -2.6% | 32,770 | 0.0% | 0.66% | -12.2% | |
| PCH | POTLATCHDELTIC CORPORATION | $8,061,000 | +0.4% | 151,661 | 0.0% | 0.53% | -9.4% | |
| MUR | MURPHY OIL CORP | $6,662,000 | +41.9% | 286,155 | 0.0% | 0.44% | +28.0% | |
| COO | COOPER COS INC | $6,340,000 | +3.2% | 16,000 | 0.0% | 0.42% | -6.9% | |
| MUSA | MURPHY USA INC | $5,590,000 | -7.7% | 41,913 | 0.0% | 0.37% | -16.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $382,000 | +6.1% | 2,000 | 0.0% | 0.02% | -3.8% | |
| 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% | |
| 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% |
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.