$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $131,508,000 | +1.5% | 466,472 | -2.5% | 8.70% | +1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $31,309,000 | +4.6% | 54,800 | -7.6% | 2.07% | +5.0% |
| PLD | Sell | PROLOGIS INC. | $31,003,000 | +3.6% | 247,172 | -1.3% | 2.05% | +3.9% |
| IDXX | Sell | IDEXX LABS INC | $27,534,000 | -17.5% | 44,274 | -16.3% | 1.82% | -17.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $26,955,000 | -9.0% | 59,987 | -19.9% | 1.78% | -8.7% |
| UNP | Sell | UNION PAC CORP | $24,305,000 | -24.8% | 124,000 | -15.6% | 1.61% | -24.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $18,642,000 | -50.0% | 95,174 | -47.5% | 1.23% | -49.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,425,000 | -16.4% | 14,753 | -11.4% | 0.29% | -16.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,596,000 | -27.1% | 14,629 | -27.8% | 0.24% | -26.8% |
| OGN | Sell | ORGANON & CO | $1,440,000 | -17.7% | 43,931 | -24.0% | 0.10% | -17.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $330,000 | -94.3% | 2,000 | -93.3% | 0.02% | -94.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $322,000 | -28.3% | 1,528 | -20.4% | 0.02% | -30.0% |
| COUP | Sell | COUPA SOFTWARE INC | $230,000 | -98.9% | 1,048 | -98.7% | 0.02% | -98.9% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -21,200 | -100.0% | -0.10% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -61,548 | -100.0% | -0.82% | – |
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.