$1.51 Billion is the total value of Aristotle Atlantic Partners, LLC's 131 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $87,788,000 | +10.6% | 32,836 | +1.0% | 5.81% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $83,512,000 | -3.0% | 25,422 | +1.5% | 5.53% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $70,132,000 | +4.5% | 338,541 | +303.6% | 4.64% | +4.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $56,700,000 | +4.4% | 98,486 | +6.2% | 3.75% | +4.7% |
| AME | Buy | AMETEK INC | $56,358,000 | -6.2% | 454,463 | +1.0% | 3.73% | -5.9% |
| V | Buy | VISA INC | $49,616,000 | -4.2% | 222,740 | +0.6% | 3.28% | -3.9% |
| TECH | Buy | BIO-TECHNE CORP | $44,169,000 | +8.9% | 91,152 | +1.2% | 2.92% | +9.2% |
| MSCI | Buy | MSCI INC | $34,179,000 | +15.0% | 56,184 | +0.8% | 2.26% | +15.4% |
| HD | Buy | HOME DEPOT INC | $33,692,000 | +4.5% | 102,637 | +1.5% | 2.23% | +4.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $29,420,000 | +0.9% | 179,502 | +0.8% | 1.95% | +1.2% |
| CRM | Buy | SALESFORCE COM INC | $29,131,000 | +11.9% | 107,404 | +0.8% | 1.93% | +12.3% |
| NOW | Buy | SERVICENOW INC | $28,808,000 | +844.2% | 46,295 | +733.7% | 1.91% | +848.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $28,349,000 | +14.1% | 75,285 | +21.7% | 1.88% | +14.5% |
| AAPL | Buy | APPLE INC | $26,029,000 | +7.3% | 183,949 | +3.8% | 1.72% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,552,000 | +7.1% | 156,097 | +1.8% | 1.69% | +7.5% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $24,722,000 | -15.7% | 727,334 | +1.3% | 1.64% | -15.4% |
| GPN | Buy | GLOBAL PMTS INC | $24,603,000 | -15.4% | 156,132 | +0.7% | 1.63% | -15.1% |
| GH | Buy | GUARDANT HEALTH INC | $24,368,000 | +1.8% | 194,930 | +1.2% | 1.61% | +2.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $24,323,000 | -8.1% | 101,663 | +2.0% | 1.61% | -7.8% |
| TWLO | Buy | TWILIO INCcl a | $24,324,000 | -4.3% | 76,238 | +18.3% | 1.61% | -4.0% |
| DXCM | Buy | DEXCOM INC | $21,886,000 | +29.1% | 40,022 | +0.8% | 1.45% | +29.5% |
| BLL | Buy | BALL CORP | $21,818,000 | +12.5% | 242,506 | +1.3% | 1.44% | +12.9% |
| DAR | New | DARLING INGREDIENTS INC | $21,026,000 | – | 292,434 | +100.0% | 1.39% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $15,988,000 | -5.1% | 35,836 | +0.0% | 1.06% | -4.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $13,171,000 | +26.1% | 43,552 | +0.8% | 0.87% | +26.4% |
| QRVO | Buy | QORVO INC | $12,479,000 | -13.9% | 74,638 | +0.8% | 0.83% | -13.6% |
| AMP | Buy | AMERIPRISE FINL INC | $10,278,000 | +10.9% | 38,913 | +4.5% | 0.68% | +11.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,828,000 | -10.2% | 166,085 | +1.4% | 0.65% | -10.0% |
| AVGO | Buy | BROADCOM INC | $8,996,000 | +5.8% | 18,552 | +4.0% | 0.60% | +6.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,579,000 | +13.4% | 57,933 | +4.6% | 0.57% | +13.8% |
| BAC | Buy | BK OF AMERICA CORP | $8,536,000 | +7.6% | 201,074 | +4.5% | 0.56% | +8.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,950,000 | +2.6% | 142,137 | +4.5% | 0.53% | +2.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,337,000 | -11.3% | 60,300 | +3.3% | 0.48% | -11.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $7,146,000 | -22.0% | 161,290 | +0.1% | 0.47% | -21.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,022,000 | +46.1% | 45,750 | +42.5% | 0.46% | +46.7% |
| DIS | Buy | DISNEY WALT CO | $6,402,000 | +0.4% | 37,842 | +4.3% | 0.42% | +0.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,214,000 | +1.1% | 54,120 | +4.5% | 0.41% | +1.5% |
| HON | Buy | HONEYWELL INTL INC | $6,180,000 | +0.8% | 29,113 | +4.2% | 0.41% | +1.2% |
| CB | Buy | CHUBB LIMITED | $6,166,000 | +14.1% | 35,542 | +4.5% | 0.41% | +14.6% |
| ABT | Buy | ABBOTT LABS | $6,129,000 | +6.0% | 51,884 | +4.1% | 0.41% | +6.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,126,000 | -6.9% | 23,542 | +4.2% | 0.40% | -6.7% |
| AVY | Buy | AVERY DENNISON CORP | $5,880,000 | +3.1% | 28,376 | +4.6% | 0.39% | +3.5% |
| CTLT | Buy | CATALENT INC | $5,716,000 | +28.6% | 42,956 | +4.5% | 0.38% | +29.0% |
| CI | Buy | CIGNA CORP NEW | $5,310,000 | -13.0% | 26,529 | +3.1% | 0.35% | -12.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,033,000 | +12.8% | 8,237 | +4.5% | 0.33% | +13.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,914,000 | -1.9% | 28,461 | +4.7% | 0.32% | -1.5% |
| GTLS | Buy | CHART INDS INC | $4,904,000 | +36.3% | 25,659 | +4.3% | 0.32% | +36.7% |
| PSX | Buy | PHILLIPS 66 | $4,750,000 | -14.7% | 67,823 | +4.6% | 0.31% | -14.4% |
| GM | Buy | GENERAL MTRS CO | $4,720,000 | +17.4% | 89,546 | +31.7% | 0.31% | +17.7% |
| PEP | Buy | PEPSICO INC | $4,105,000 | +6.1% | 27,290 | +4.5% | 0.27% | +6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,604,000 | +12.0% | 45,902 | +4.6% | 0.24% | +12.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,495,000 | +2.5% | 16,473 | +4.5% | 0.23% | +2.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,366,000 | +9.9% | 17,618 | +4.7% | 0.22% | +10.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,713,000 | +14.4% | 16,049 | +4.3% | 0.18% | +15.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $873,000 | +132.2% | 3,552 | +137.3% | 0.06% | +132.0% |
| FB | Buy | FACEBOOK INCcl a | $519,000 | +1.0% | 1,529 | +3.5% | 0.03% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $424,000 | +10.7% | 159 | +3.9% | 0.03% | +12.0% |
| OKTA | Buy | OKTA INCcl a | $335,000 | +0.6% | 1,413 | +4.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-05-15 |
| 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 |
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.