$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $43,429,000 | -3.4% | 578,210 | 0.0% | 2.87% | -3.1% | |
| XOM | EXXON MOBIL CORP | $14,910,000 | -6.8% | 253,482 | 0.0% | 0.99% | -6.4% | |
| AMT | AMERICAN TOWER CORP NEW | $10,616,000 | -1.8% | 40,000 | 0.0% | 0.70% | -1.5% | |
| PH | PARKER-HANNIFIN CORP | $9,163,000 | -9.0% | 32,770 | 0.0% | 0.61% | -8.7% | |
| PCH | POTLATCHDELTIC CORPORATION | $7,823,000 | -3.0% | 151,661 | 0.0% | 0.52% | -2.6% | |
| MUR | MURPHY OIL CORP | $7,145,000 | +7.3% | 286,155 | 0.0% | 0.47% | +7.7% | |
| MUSA | MURPHY USA INC | $7,010,000 | +25.4% | 41,913 | 0.0% | 0.46% | +25.7% | |
| COO | COOPER COS INC | $6,613,000 | +4.3% | 16,000 | 0.0% | 0.44% | +4.8% | |
| TEL | TE CONNECTIVITY LTD | $2,744,000 | +1.5% | 20,000 | 0.0% | 0.18% | +2.2% | |
| ILMN | ILLUMINA INC | $2,231,000 | -14.3% | 5,500 | 0.0% | 0.15% | -14.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,202,000 | -10.5% | 16,466 | 0.0% | 0.15% | -9.9% | |
| BA | BOEING CO | $1,650,000 | -8.2% | 7,500 | 0.0% | 0.11% | -8.4% | |
| SPGI | S&P GLOBAL INC | $1,589,000 | +3.5% | 3,740 | 0.0% | 0.10% | +4.0% | |
| PG | PROCTER AND GAMBLE CO | $939,000 | +3.5% | 6,720 | 0.0% | 0.06% | +3.3% | |
| KO | COCA COLA CO | $735,000 | -3.0% | 14,000 | 0.0% | 0.05% | -2.0% | |
| WEC | WEC ENERGY GROUP INC | $700,000 | -0.8% | 7,941 | 0.0% | 0.05% | -2.1% | |
| NOC | NORTHROP GRUMMAN CORP | $677,000 | -0.9% | 1,880 | 0.0% | 0.04% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $527,000 | +29.2% | 1,100 | 0.0% | 0.04% | +29.6% | |
| LMT | LOCKHEED MARTIN CORP | $518,000 | -8.8% | 1,500 | 0.0% | 0.03% | -8.1% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $462,000 | +20.9% | 2,000 | 0.0% | 0.03% | +24.0% | |
| QCOM | QUALCOMM INC | $387,000 | -9.8% | 3,000 | 0.0% | 0.03% | -7.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $333,000 | -5.4% | 2,400 | 0.0% | 0.02% | -4.3% | |
| DOV | DOVER CORP | $311,000 | +3.3% | 2,000 | 0.0% | 0.02% | +5.0% | |
| DHR | DANAHER CORPORATION | $304,000 | +13.4% | 1,000 | 0.0% | 0.02% | +11.1% | |
| ERII | ENERGY RECOVERY INC | $285,000 | -16.7% | 15,000 | 0.0% | 0.02% | -17.4% | |
| TDOC | TELADOC HEALTH INC | $254,000 | -23.7% | 2,000 | 0.0% | 0.02% | -22.7% | |
| JNJ | JOHNSON & JOHNSON | $242,000 | -2.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $216,000 | -3.6% | 4,000 | 0.0% | 0.01% | -6.7% |
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.