Aristotle Atlantic Partners, LLC - Q2 2022 holdings

$1.3 Billion is the total value of Aristotle Atlantic Partners, LLC's 138 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.0% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$125,021,000
-14.2%
486,785
+3.0%
9.62%
+6.6%
GOOGL BuyALPHABET INCcap stk cl a$78,889,000
-18.9%
36,200
+3.5%
6.07%
+0.8%
AAPL BuyAPPLE INC$77,340,000
+81.7%
565,679
+132.0%
5.95%
+125.8%
AMZN BuyAMAZON COM INC$59,286,000
-32.8%
558,197
+1962.9%
4.56%
-16.5%
V BuyVISA INC$48,866,000
-9.3%
248,190
+2.2%
3.76%
+12.8%
MRK SellMERCK & CO INC$48,029,000
+11.0%
526,810
-0.1%
3.69%
+37.9%
NVDA SellNVIDIA CORPORATION$39,117,000
-52.2%
258,047
-13.9%
3.01%
-40.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$32,491,000
-5.6%
59,806
+2.6%
2.50%
+17.3%
TECH SellBIO-TECHNE CORP$32,330,000
-23.1%
93,267
-3.9%
2.49%
-4.3%
COST BuyCOSTCO WHSL CORP NEW$32,269,000
-14.5%
67,328
+2.7%
2.48%
+6.2%
NOW BuySERVICENOW INC$32,239,000
+21.5%
67,798
+42.3%
2.48%
+51.0%
HD BuyHOME DEPOT INC$30,437,000
-5.5%
110,974
+3.1%
2.34%
+17.4%
DAR BuyDARLING INGREDIENTS INC$29,933,000
+6.8%
500,554
+43.6%
2.30%
+32.7%
NSC BuyNORFOLK SOUTHN CORP$26,504,000
-17.5%
116,608
+3.5%
2.04%
+2.6%
UNP  UNION PAC CORP$26,233,000
-21.9%
123,0000.0%2.02%
-3.0%
AME SellAMETEK INC$24,283,000
-61.5%
220,972
-53.3%
1.87%
-52.1%
MSCI BuyMSCI INC$23,950,000
-17.4%
58,110
+0.7%
1.84%
+2.6%
DG BuyDOLLAR GEN CORP NEW$23,538,000
+387.3%
95,903
+342.0%
1.81%
+505.4%
XOM  EXXON MOBIL CORP$21,879,000
+3.7%
255,4820.0%1.68%
+28.9%
PLD SellPROLOGIS INC.$20,329,000
-49.2%
172,797
-30.3%
1.56%
-36.9%
JPM BuyJPMORGAN CHASE & CO$19,559,000
-15.6%
173,692
+2.2%
1.50%
+4.9%
TT BuyTRANE TECHNOLOGIES PLC$16,778,000
+295.1%
129,190
+364.5%
1.29%
+390.5%
SNPS BuySYNOPSYS INC$16,485,000
-7.3%
54,282
+1.7%
1.27%
+15.2%
IDXX BuyIDEXX LABS INC$16,003,000
-35.3%
45,629
+0.9%
1.23%
-19.6%
NXPI BuyNXP SEMICONDUCTORS N V$14,773,000
-18.7%
99,797
+1.6%
1.14%
+1.0%
ROP SellROPER TECHNOLOGIES INC$13,963,000
-17.8%
35,380
-1.6%
1.07%
+2.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$13,228,000
+31.2%
171,794
+24.4%
1.02%
+63.0%
CRM SellSALESFORCE INC$12,552,000
-45.3%
76,053
-29.6%
0.96%
-32.0%
HZNP NewHORIZON THERAPEUTICS PUB L$12,423,000155,757
+100.0%
0.96%
DXCM BuyDEXCOM INC$12,254,000
-40.7%
164,420
+307.2%
0.94%
-26.2%
ABT BuyABBOTT LABS$11,320,000
+11.9%
104,185
+21.9%
0.87%
+39.1%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$11,159,000
+27.1%
1,010,809
+91.7%
0.86%
+58.0%
AVGO BuyBROADCOM INC$11,087,000
-18.9%
22,821
+5.0%
0.85%
+0.7%
BLL SellBALL CORP$10,973,000
-52.3%
159,562
-37.5%
0.84%
-40.7%
ADPT BuyADAPTIVE BIOTECHNOLOGIES COR$10,754,000
+2.0%
1,329,268
+75.0%
0.83%
+26.8%
AMT  AMERICAN TOWER CORP NEW$10,224,000
+1.7%
40,0000.0%0.79%
+26.4%
CI BuyCIGNA CORP NEW$9,792,000
+16.0%
37,159
+5.5%
0.75%
+44.3%
CB BuyCHUBB LIMITED$9,741,000
-2.8%
49,551
+5.8%
0.75%
+20.8%
MUSA SellMURPHY USA INC$9,644,000
+15.1%
41,413
-1.2%
0.74%
+43.0%
BDX BuyBECTON DICKINSON & CO$8,792,000
+83.2%
35,661
+97.7%
0.68%
+127.6%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$8,454,000
-22.4%
50,156
+4.5%
0.65%
-3.7%
GH BuyGUARDANT HEALTH INC$8,435,000
-37.9%
209,094
+1.9%
0.65%
-22.8%
AMP BuyAMERIPRISE FINL INC$8,137,000
-13.7%
34,233
+9.0%
0.63%
+7.2%
PH  PARKER-HANNIFIN CORP$8,063,000
-13.3%
32,7700.0%0.62%
+7.8%
ACN NewACCENTURE PLC IRELAND$7,992,00028,786
+100.0%
0.62%
BAC BuyBK OF AMERICA CORP$7,915,000
-19.8%
254,259
+6.2%
0.61%
-0.3%
PSX BuyPHILLIPS 66$7,924,000
+0.3%
96,641
+5.7%
0.61%
+24.5%
MUR SellMURPHY OIL CORP$7,893,000
-29.3%
261,455
-5.4%
0.61%
-12.2%
NEE BuyNEXTERA ENERGY INC$7,185,000
-3.0%
92,752
+6.1%
0.55%
+20.7%
ICE BuyINTERCONTINENTAL EXCHANGE IN$7,098,000
-24.7%
75,475
+5.8%
0.55%
-6.3%
HON BuyHONEYWELL INTL INC$7,097,000
-3.1%
40,829
+8.5%
0.55%
+20.5%
PCH  POTLATCHDELTIC CORPORATION$6,702,000
-16.2%
151,6610.0%0.52%
+4.0%
TWLO BuyTWILIO INCcl a$6,555,000
-48.4%
78,222
+1.4%
0.50%
-36.0%
CTLT BuyCATALENT INC$6,426,000
+2.1%
59,895
+5.5%
0.49%
+27.0%
AVY BuyAVERY DENNISON CORP$6,404,000
-1.6%
39,564
+5.8%
0.49%
+22.3%
ORLY BuyOREILLY AUTOMOTIVE INC$6,374,000
+2.7%
10,089
+11.3%
0.49%
+27.6%
SNOW SellSNOWFLAKE INCcl a$5,631,000
-62.6%
40,495
-38.3%
0.43%
-53.5%
TFX BuyTELEFLEX INCORPORATED$5,571,000
-27.8%
22,658
+4.2%
0.43%
-10.3%
AWK BuyAMERICAN WTR WKS CO INC NEW$5,499,000
+58.4%
36,960
+76.3%
0.42%
+96.7%
EL BuyLAUDER ESTEE COS INCcl a$5,376,000
+1.5%
21,111
+8.6%
0.41%
+25.9%
COO  COOPER COS INC$5,010,000
-25.0%
16,0000.0%0.38%
-6.8%
SAGE BuySAGE THERAPEUTICS INC$5,011,000
-0.5%
155,118
+2.0%
0.38%
+23.4%
MAR SellMARRIOTT INTL INC NEWcl a$4,890,000
-63.6%
35,953
-52.9%
0.38%
-54.7%
AMAT BuyAPPLIED MATLS INC$4,717,000
+12.0%
51,846
+62.2%
0.36%
+39.1%
DIS BuyDISNEY WALT CO$4,714,000
-27.2%
49,934
+5.7%
0.36%
-9.5%
GTLS SellCHART INDS INC$4,598,000
-19.8%
27,470
-17.7%
0.35%
-0.3%
PEP SellPEPSICO INC$4,232,000
-29.7%
25,390
-29.4%
0.33%
-12.6%
CMCSA SellCOMCAST CORP NEWcl a$3,991,000
-54.5%
101,711
-45.7%
0.31%
-43.5%
GM BuyGENERAL MTRS CO$3,966,000
-23.3%
124,886
+5.7%
0.30%
-4.7%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$3,737,000
-21.5%
25,769
+9.0%
0.29%
-2.4%
GPN SellGLOBAL PMTS INC$3,541,000
-83.8%
32,006
-80.0%
0.27%
-79.9%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$3,211,000
-37.6%
109,582
+4.2%
0.25%
-22.3%
MCHP SellMICROCHIP TECHNOLOGY INC.$2,626,000
-71.2%
45,212
-62.7%
0.20%
-64.2%
ADBE SellADOBE SYSTEMS INCORPORATED$2,361,000
-93.9%
6,448
-92.4%
0.18%
-92.4%
TEL  TE CONNECTIVITY LTD$2,263,000
-13.6%
20,0000.0%0.17%
+7.4%
IFF  INTERNATIONAL FLAVORS&FRAGRA$1,961,000
-9.3%
16,4660.0%0.15%
+12.7%
OGN SellORGANON & CO$1,466,000
-4.5%
43,431
-1.1%
0.11%
+18.9%
SPGI  S&P GLOBAL INC$1,261,000
-17.8%
3,7400.0%0.10%
+2.1%
BA  BOEING CO$1,025,000
-28.6%
7,5000.0%0.08%
-11.2%
PG  PROCTER AND GAMBLE CO$966,000
-5.9%
6,7200.0%0.07%
+15.6%
NOC  NORTHROP GRUMMAN CORP$900,000
+7.0%
1,8800.0%0.07%
+32.7%
KO  COCA COLA CO$881,000
+1.5%
14,0000.0%0.07%
+25.9%
WEC  WEC ENERGY GROUP INC$799,000
+0.8%
7,9410.0%0.06%
+24.5%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$665,0005,424
+100.0%
0.05%
LMT  LOCKHEED MARTIN CORP$645,000
-2.6%
1,5000.0%0.05%
+22.0%
STZ BuyCONSTELLATION BRANDS INCcl a$620,000
+55.0%
2,662
+53.3%
0.05%
+92.0%
PANW  PALO ALTO NETWORKS INC$543,000
-20.7%
1,1000.0%0.04%0.0%
EXPE SellEXPEDIA GROUP INC$536,000
-98.5%
5,650
-96.9%
0.04%
-98.1%
IWF NewISHARES TRrus 1000 grw etf$515,0002,356
+100.0%
0.04%
VRTX BuyVERTEX PHARMACEUTICALS INC$417,000
+73.8%
1,479
+60.6%
0.03%
+113.3%
QCOM  QUALCOMM INC$383,000
-16.4%
3,0000.0%0.03%
+3.6%
GOOG SellALPHABET INCcap stk cl c$341,000
-23.2%
156
-1.9%
0.03%
-3.7%
IBM  INTERNATIONAL BUSINESS MACHS$339,000
+8.7%
2,4000.0%0.03%
+36.8%
TENB NewTENABLE HLDGS INC$319,0007,015
+100.0%
0.02%
ERII  ENERGY RECOVERY INC$291,000
-3.6%
15,0000.0%0.02%
+15.8%
JNJ  JOHNSON & JOHNSON$266,0000.0%1,5000.0%0.02%
+25.0%
DHR  DANAHER CORPORATION$254,000
-13.3%
1,0000.0%0.02%
+11.1%
DT NewDYNATRACE INC$256,0006,489
+100.0%
0.02%
IIPR  INNOVATIVE INDL PPTYS INC$220,000
-46.5%
2,0000.0%0.02%
-32.0%
VZ  VERIZON COMMUNICATIONS INC$203,000
-0.5%
4,0000.0%0.02%
+23.1%
OKTA ExitOKTA INCcl a$0-1,395
-100.0%
-0.01%
MO ExitALTRIA GROUP INC$0-4,080
-100.0%
-0.01%
DOV ExitDOVER CORP$0-2,000
-100.0%
-0.02%
FB ExitMETA PLATFORMS INCcl a$0-1,961
-100.0%
-0.03%
ILMN ExitILLUMINA INC$0-5,500
-100.0%
-0.12%
FIS ExitFIDELITY NATL INFORMATION SV$0-74,703
-100.0%
-0.46%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MERCK & CO. INC24Q3 202318.3%
MICROSOFT CORP24Q3 202310.0%
UNION PACIFIC CORP24Q3 20238.0%
EXXON MOBIL CORP24Q3 202310.1%
AMETEK INC NEW24Q3 20235.7%
THERMO FISHER SCIENTIFIC INC24Q3 20236.0%
APPLE INC24Q3 20238.8%
NVIDIA CORPORATION24Q3 20235.8%
VISA INC24Q3 20234.6%
ROPER TECHNOLOGIES INC24Q3 20236.2%

View Aristotle Atlantic Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Aristotle Atlantic Partners, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1300139000.0 != 1300138000.0)

Export Aristotle Atlantic Partners, LLC's holdings