$1.72 Billion is the total value of Aristotle Atlantic Partners, LLC's 133 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $156,363,000 | +18.9% | 464,925 | -0.3% | 9.08% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $99,551,000 | +13.4% | 34,363 | +4.7% | 5.78% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $88,810,000 | +6.3% | 26,635 | +4.8% | 5.16% | -6.7% |
| NVDA | Sell | NVIDIA CORPORATION | $87,303,000 | +24.5% | 296,840 | -12.3% | 5.07% | +9.2% |
| AME | Buy | AMETEK INC | $68,944,000 | +22.3% | 468,880 | +3.2% | 4.00% | +7.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $59,131,000 | +4.3% | 104,277 | +5.9% | 3.43% | -8.5% |
| V | Buy | VISA INC | $52,045,000 | +4.9% | 240,158 | +7.8% | 3.02% | -8.0% |
| TECH | Buy | BIO-TECHNE CORP | $49,456,000 | +12.0% | 95,597 | +4.9% | 2.87% | -1.8% |
| HD | Buy | HOME DEPOT INC | $44,834,000 | +33.1% | 108,031 | +5.3% | 2.60% | +16.8% |
| PLD | Sell | PROLOGIS INC. | $41,466,000 | +33.7% | 246,294 | -0.4% | 2.41% | +17.4% |
| MRK | Sell | MERCK & CO INC | $40,413,000 | -6.9% | 527,310 | -8.8% | 2.35% | -18.4% |
| AAPL | Buy | APPLE INC | $39,311,000 | +51.0% | 221,385 | +20.4% | 2.28% | +32.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $38,325,000 | +22.4% | 57,438 | +4.8% | 2.22% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $36,642,000 | +35.9% | 64,545 | +7.6% | 2.13% | +19.2% |
| MSCI | Buy | MSCI INC | $35,283,000 | +3.2% | 57,587 | +2.5% | 2.05% | -9.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $32,749,000 | +34.6% | 110,004 | +8.2% | 1.90% | +18.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $32,548,000 | +10.6% | 180,097 | +0.3% | 1.89% | -3.0% |
| UNP | Sell | UNION PAC CORP | $30,987,000 | +27.5% | 123,000 | -0.8% | 1.80% | +11.9% |
| NOW | Buy | SERVICENOW INC | $30,833,000 | +7.0% | 47,501 | +2.6% | 1.79% | -6.1% |
| IDXX | Buy | IDEXX LABS INC | $29,731,000 | +8.0% | 45,153 | +2.0% | 1.73% | -5.3% |
| CRM | Buy | SALESFORCE COM INC | $27,392,000 | -6.0% | 107,789 | +0.4% | 1.59% | -17.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,200,000 | +6.4% | 171,768 | +10.0% | 1.58% | -6.6% |
| BLL | Buy | BALL CORP | $24,304,000 | +11.4% | 252,453 | +4.1% | 1.41% | -2.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $22,281,000 | +19.5% | 97,819 | +2.8% | 1.29% | +4.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $21,681,000 | +3.1% | 312,903 | +7.0% | 1.26% | -9.5% |
| DXCM | Buy | DEXCOM INC | $21,594,000 | -1.3% | 40,216 | +0.5% | 1.25% | -13.4% |
| GPN | Buy | GLOBAL PMTS INC | $21,553,000 | -12.4% | 159,446 | +2.1% | 1.25% | -23.2% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $20,927,000 | -15.4% | 745,795 | +2.5% | 1.22% | -25.7% |
| GH | Buy | GUARDANT HEALTH INC | $20,239,000 | -16.9% | 202,353 | +3.8% | 1.18% | -27.1% |
| TWLO | Buy | TWILIO INCcl a | $20,216,000 | -16.9% | 76,769 | +0.7% | 1.17% | -27.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,637,000 | +10.3% | 35,856 | +0.1% | 1.02% | -3.2% |
| XOM | EXXON MOBIL CORP | $15,511,000 | +4.0% | 253,482 | 0.0% | 0.90% | -8.8% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $15,153,000 | +15.0% | 44,732 | +2.7% | 0.88% | +1.0% |
| SNPS | New | SYNOPSYS INC | $14,773,000 | – | 40,090 | +100.0% | 0.86% | – |
| AVGO | Buy | BROADCOM INC | $13,674,000 | +52.0% | 20,550 | +10.8% | 0.79% | +33.4% |
| AMP | Buy | AMERIPRISE FINL INC | $13,309,000 | +29.5% | 44,118 | +13.4% | 0.77% | +13.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,953,000 | +39.3% | 72,336 | +24.9% | 0.69% | +22.2% |
| AMT | AMERICAN TOWER CORP NEW | $11,700,000 | +10.2% | 40,000 | 0.0% | 0.68% | -3.3% | |
| ABT | Buy | ABBOTT LABS | $11,575,000 | +88.9% | 82,246 | +58.5% | 0.67% | +65.5% |
| BAC | Buy | BK OF AMERICA CORP | $11,173,000 | +30.9% | 251,129 | +24.9% | 0.65% | +14.9% |
| PH | PARKER-HANNIFIN CORP | $10,425,000 | +13.8% | 32,770 | 0.0% | 0.60% | -0.2% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $10,032,000 | – | 525,538 | +100.0% | 0.58% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,949,000 | +41.7% | 114,278 | +149.8% | 0.58% | +24.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,929,000 | +1037.3% | 48,493 | +1265.2% | 0.58% | +893.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,243,000 | +48.7% | 67,578 | +24.9% | 0.54% | +30.7% |
| PCH | POTLATCHDELTIC CORPORATION | $9,133,000 | +16.7% | 151,661 | 0.0% | 0.53% | +2.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,934,000 | +12.4% | 177,514 | +24.9% | 0.52% | -1.3% |
| CB | Buy | CHUBB LIMITED | $8,580,000 | +39.2% | 44,383 | +24.9% | 0.50% | +22.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,381,000 | -14.7% | 134,430 | -19.1% | 0.49% | -25.1% |
| MUSA | MURPHY USA INC | $8,351,000 | +19.1% | 41,913 | 0.0% | 0.48% | +4.5% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,732,000 | +5.4% | 70,839 | +17.5% | 0.45% | -7.4% |
| CI | Buy | CIGNA CORP NEW | $7,694,000 | +44.9% | 33,508 | +26.3% | 0.45% | +27.4% |
| AVY | Buy | AVERY DENNISON CORP | $7,674,000 | +30.5% | 35,434 | +24.9% | 0.44% | +14.4% |
| HON | Buy | HONEYWELL INTL INC | $7,421,000 | +20.1% | 35,592 | +22.3% | 0.43% | +5.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,278,000 | +48.1% | 36,024 | +26.6% | 0.42% | +29.8% |
| MUR | Sell | MURPHY OIL CORP | $7,218,000 | +1.0% | 276,455 | -3.4% | 0.42% | -11.4% |
| DIS | Buy | DISNEY WALT CO | $6,932,000 | +8.3% | 44,755 | +18.3% | 0.40% | -5.2% |
| CTLT | Buy | CATALENT INC | $6,900,000 | +20.7% | 53,895 | +25.5% | 0.40% | +6.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $6,825,000 | -75.9% | 20,778 | -72.4% | 0.40% | -78.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,785,000 | +53.3% | 18,328 | +24.2% | 0.39% | +34.5% |
| COO | COOPER COS INC | $6,703,000 | +1.4% | 16,000 | 0.0% | 0.39% | -11.2% | |
| GM | Buy | GENERAL MTRS CO | $6,557,000 | +38.9% | 111,844 | +24.9% | 0.38% | +22.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $6,420,000 | -10.2% | 150,897 | -6.4% | 0.37% | -21.1% |
| PSX | Buy | PHILLIPS 66 | $6,142,000 | +29.3% | 84,765 | +25.0% | 0.36% | +13.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,015,000 | +19.5% | 8,517 | +3.4% | 0.35% | +4.8% |
| PEP | Buy | PEPSICO INC | $5,923,000 | +44.3% | 34,099 | +25.0% | 0.34% | +26.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,389,000 | -12.0% | 28,572 | +21.4% | 0.31% | -22.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,354,000 | +48.6% | 57,346 | +24.9% | 0.31% | +30.7% |
| GTLS | Buy | CHART INDS INC | $5,057,000 | +3.1% | 31,706 | +23.6% | 0.29% | -9.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,975,000 | +47.8% | 22,312 | +26.6% | 0.29% | +29.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,822,000 | +38.0% | 20,447 | +24.1% | 0.28% | +21.2% |
| AMAT | New | APPLIED MATLS INC | $4,729,000 | – | 30,055 | +100.0% | 0.28% | – |
| BDX | Buy | BECTON DICKINSON & CO | $4,299,000 | +19.5% | 17,095 | +16.9% | 0.25% | +5.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,830,000 | +41.2% | 20,277 | +26.3% | 0.22% | +23.3% |
| TEL | TE CONNECTIVITY LTD | $3,227,000 | +17.6% | 20,000 | 0.0% | 0.19% | +2.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,481,000 | +12.7% | 16,466 | 0.0% | 0.14% | -1.4% | |
| ILMN | ILLUMINA INC | $2,092,000 | -6.2% | 5,500 | 0.0% | 0.12% | -18.2% | |
| SPGI | S&P GLOBAL INC | $1,765,000 | +11.1% | 3,740 | 0.0% | 0.10% | -2.9% | |
| BA | BOEING CO | $1,510,000 | -8.5% | 7,500 | 0.0% | 0.09% | -19.3% | |
| OGN | ORGANON & CO | $1,338,000 | -7.1% | 43,931 | 0.0% | 0.08% | -17.9% | |
| PG | PROCTER AND GAMBLE CO | $1,099,000 | +17.0% | 6,720 | 0.0% | 0.06% | +3.2% | |
| KO | COCA COLA CO | $829,000 | +12.8% | 14,000 | 0.0% | 0.05% | -2.0% | |
| WEC | WEC ENERGY GROUP INC | $771,000 | +10.1% | 7,941 | 0.0% | 0.04% | -2.2% | |
| NOC | NORTHROP GRUMMAN CORP | $728,000 | +7.5% | 1,880 | 0.0% | 0.04% | -6.7% | |
| PANW | PALO ALTO NETWORKS INC | $612,000 | +16.1% | 1,100 | 0.0% | 0.04% | +2.9% | |
| QCOM | QUALCOMM INC | $549,000 | +41.9% | 3,000 | 0.0% | 0.03% | +23.1% | |
| LMT | LOCKHEED MARTIN CORP | $533,000 | +2.9% | 1,500 | 0.0% | 0.03% | -8.8% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $526,000 | +13.9% | 2,000 | 0.0% | 0.03% | 0.0% | |
| FB | Buy | META PLATFORMS INCcl a | $537,000 | +3.5% | 1,597 | +4.4% | 0.03% | -8.8% |
| GOOG | ALPHABET INCcap stk cl c | $460,000 | +8.5% | 159 | 0.0% | 0.03% | -3.6% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $392,000 | +21.7% | 1,561 | +2.2% | 0.02% | +9.5% |
| OKTA | Buy | OKTA INCcl a | $384,000 | +14.6% | 1,712 | +21.2% | 0.02% | 0.0% |
| DOV | DOVER CORP | $363,000 | +16.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $322,000 | +13.0% | 15,000 | 0.0% | 0.02% | 0.0% | |
| DHR | DANAHER CORPORATION | $329,000 | +8.2% | 1,000 | 0.0% | 0.02% | -5.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $321,000 | -3.6% | 2,400 | 0.0% | 0.02% | -13.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $310,000 | -6.1% | 2,000 | 0.0% | 0.02% | -18.2% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $253,000 | – | 827 | +100.0% | 0.02% | – |
| JNJ | JOHNSON & JOHNSON | $257,000 | +6.2% | 1,500 | 0.0% | 0.02% | -6.2% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $209,000 | – | 1,000 | +100.0% | 0.01% | – |
| VZ | VERIZON COMMUNICATIONS INC | $208,000 | -3.7% | 4,000 | 0.0% | 0.01% | -14.3% | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,048 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -74,638 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.