$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 | Buy | MICROSOFT CORP | $125,021,000 | -14.2% | 486,785 | +3.0% | 9.62% | +6.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $78,889,000 | -18.9% | 36,200 | +3.5% | 6.07% | +0.8% |
AAPL | Buy | APPLE INC | $77,340,000 | +81.7% | 565,679 | +132.0% | 5.95% | +125.8% |
AMZN | Buy | AMAZON COM INC | $59,286,000 | -32.8% | 558,197 | +1962.9% | 4.56% | -16.5% |
V | Buy | VISA INC | $48,866,000 | -9.3% | 248,190 | +2.2% | 3.76% | +12.8% |
MRK | Sell | MERCK & CO INC | $48,029,000 | +11.0% | 526,810 | -0.1% | 3.69% | +37.9% |
NVDA | Sell | NVIDIA CORPORATION | $39,117,000 | -52.2% | 258,047 | -13.9% | 3.01% | -40.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $32,491,000 | -5.6% | 59,806 | +2.6% | 2.50% | +17.3% |
TECH | Sell | BIO-TECHNE CORP | $32,330,000 | -23.1% | 93,267 | -3.9% | 2.49% | -4.3% |
COST | Buy | COSTCO WHSL CORP NEW | $32,269,000 | -14.5% | 67,328 | +2.7% | 2.48% | +6.2% |
NOW | Buy | SERVICENOW INC | $32,239,000 | +21.5% | 67,798 | +42.3% | 2.48% | +51.0% |
HD | Buy | HOME DEPOT INC | $30,437,000 | -5.5% | 110,974 | +3.1% | 2.34% | +17.4% |
DAR | Buy | DARLING INGREDIENTS INC | $29,933,000 | +6.8% | 500,554 | +43.6% | 2.30% | +32.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $26,504,000 | -17.5% | 116,608 | +3.5% | 2.04% | +2.6% |
UNP | UNION PAC CORP | $26,233,000 | -21.9% | 123,000 | 0.0% | 2.02% | -3.0% | |
AME | Sell | AMETEK INC | $24,283,000 | -61.5% | 220,972 | -53.3% | 1.87% | -52.1% |
MSCI | Buy | MSCI INC | $23,950,000 | -17.4% | 58,110 | +0.7% | 1.84% | +2.6% |
DG | Buy | DOLLAR 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% | 255,482 | 0.0% | 1.68% | +28.9% | |
PLD | Sell | PROLOGIS INC. | $20,329,000 | -49.2% | 172,797 | -30.3% | 1.56% | -36.9% |
JPM | Buy | JPMORGAN CHASE & CO | $19,559,000 | -15.6% | 173,692 | +2.2% | 1.50% | +4.9% |
TT | Buy | TRANE TECHNOLOGIES PLC | $16,778,000 | +295.1% | 129,190 | +364.5% | 1.29% | +390.5% |
SNPS | Buy | SYNOPSYS INC | $16,485,000 | -7.3% | 54,282 | +1.7% | 1.27% | +15.2% |
IDXX | Buy | IDEXX LABS INC | $16,003,000 | -35.3% | 45,629 | +0.9% | 1.23% | -19.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $14,773,000 | -18.7% | 99,797 | +1.6% | 1.14% | +1.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $13,963,000 | -17.8% | 35,380 | -1.6% | 1.07% | +2.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,228,000 | +31.2% | 171,794 | +24.4% | 1.02% | +63.0% |
CRM | Sell | SALESFORCE INC | $12,552,000 | -45.3% | 76,053 | -29.6% | 0.96% | -32.0% |
HZNP | New | HORIZON THERAPEUTICS PUB L | $12,423,000 | – | 155,757 | +100.0% | 0.96% | – |
DXCM | Buy | DEXCOM INC | $12,254,000 | -40.7% | 164,420 | +307.2% | 0.94% | -26.2% |
ABT | Buy | ABBOTT LABS | $11,320,000 | +11.9% | 104,185 | +21.9% | 0.87% | +39.1% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $11,159,000 | +27.1% | 1,010,809 | +91.7% | 0.86% | +58.0% |
AVGO | Buy | BROADCOM INC | $11,087,000 | -18.9% | 22,821 | +5.0% | 0.85% | +0.7% |
BLL | Sell | BALL CORP | $10,973,000 | -52.3% | 159,562 | -37.5% | 0.84% | -40.7% |
ADPT | Buy | ADAPTIVE 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% | 40,000 | 0.0% | 0.79% | +26.4% | |
CI | Buy | CIGNA CORP NEW | $9,792,000 | +16.0% | 37,159 | +5.5% | 0.75% | +44.3% |
CB | Buy | CHUBB LIMITED | $9,741,000 | -2.8% | 49,551 | +5.8% | 0.75% | +20.8% |
MUSA | Sell | MURPHY USA INC | $9,644,000 | +15.1% | 41,413 | -1.2% | 0.74% | +43.0% |
BDX | Buy | BECTON DICKINSON & CO | $8,792,000 | +83.2% | 35,661 | +97.7% | 0.68% | +127.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,454,000 | -22.4% | 50,156 | +4.5% | 0.65% | -3.7% |
GH | Buy | GUARDANT HEALTH INC | $8,435,000 | -37.9% | 209,094 | +1.9% | 0.65% | -22.8% |
AMP | Buy | AMERIPRISE FINL INC | $8,137,000 | -13.7% | 34,233 | +9.0% | 0.63% | +7.2% |
PH | PARKER-HANNIFIN CORP | $8,063,000 | -13.3% | 32,770 | 0.0% | 0.62% | +7.8% | |
ACN | New | ACCENTURE PLC IRELAND | $7,992,000 | – | 28,786 | +100.0% | 0.62% | – |
BAC | Buy | BK OF AMERICA CORP | $7,915,000 | -19.8% | 254,259 | +6.2% | 0.61% | -0.3% |
PSX | Buy | PHILLIPS 66 | $7,924,000 | +0.3% | 96,641 | +5.7% | 0.61% | +24.5% |
MUR | Sell | MURPHY OIL CORP | $7,893,000 | -29.3% | 261,455 | -5.4% | 0.61% | -12.2% |
NEE | Buy | NEXTERA ENERGY INC | $7,185,000 | -3.0% | 92,752 | +6.1% | 0.55% | +20.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,098,000 | -24.7% | 75,475 | +5.8% | 0.55% | -6.3% |
HON | Buy | HONEYWELL INTL INC | $7,097,000 | -3.1% | 40,829 | +8.5% | 0.55% | +20.5% |
PCH | POTLATCHDELTIC CORPORATION | $6,702,000 | -16.2% | 151,661 | 0.0% | 0.52% | +4.0% | |
TWLO | Buy | TWILIO INCcl a | $6,555,000 | -48.4% | 78,222 | +1.4% | 0.50% | -36.0% |
CTLT | Buy | CATALENT INC | $6,426,000 | +2.1% | 59,895 | +5.5% | 0.49% | +27.0% |
AVY | Buy | AVERY DENNISON CORP | $6,404,000 | -1.6% | 39,564 | +5.8% | 0.49% | +22.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,374,000 | +2.7% | 10,089 | +11.3% | 0.49% | +27.6% |
SNOW | Sell | SNOWFLAKE INCcl a | $5,631,000 | -62.6% | 40,495 | -38.3% | 0.43% | -53.5% |
TFX | Buy | TELEFLEX INCORPORATED | $5,571,000 | -27.8% | 22,658 | +4.2% | 0.43% | -10.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,499,000 | +58.4% | 36,960 | +76.3% | 0.42% | +96.7% |
EL | Buy | LAUDER 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% | 16,000 | 0.0% | 0.38% | -6.8% | |
SAGE | Buy | SAGE THERAPEUTICS INC | $5,011,000 | -0.5% | 155,118 | +2.0% | 0.38% | +23.4% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,890,000 | -63.6% | 35,953 | -52.9% | 0.38% | -54.7% |
AMAT | Buy | APPLIED MATLS INC | $4,717,000 | +12.0% | 51,846 | +62.2% | 0.36% | +39.1% |
DIS | Buy | DISNEY WALT CO | $4,714,000 | -27.2% | 49,934 | +5.7% | 0.36% | -9.5% |
GTLS | Sell | CHART INDS INC | $4,598,000 | -19.8% | 27,470 | -17.7% | 0.35% | -0.3% |
PEP | Sell | PEPSICO INC | $4,232,000 | -29.7% | 25,390 | -29.4% | 0.33% | -12.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,991,000 | -54.5% | 101,711 | -45.7% | 0.31% | -43.5% |
GM | Buy | GENERAL MTRS CO | $3,966,000 | -23.3% | 124,886 | +5.7% | 0.30% | -4.7% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,737,000 | -21.5% | 25,769 | +9.0% | 0.29% | -2.4% |
GPN | Sell | GLOBAL PMTS INC | $3,541,000 | -83.8% | 32,006 | -80.0% | 0.27% | -79.9% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,211,000 | -37.6% | 109,582 | +4.2% | 0.25% | -22.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,626,000 | -71.2% | 45,212 | -62.7% | 0.20% | -64.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,361,000 | -93.9% | 6,448 | -92.4% | 0.18% | -92.4% |
TEL | TE CONNECTIVITY LTD | $2,263,000 | -13.6% | 20,000 | 0.0% | 0.17% | +7.4% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,961,000 | -9.3% | 16,466 | 0.0% | 0.15% | +12.7% | |
OGN | Sell | ORGANON & CO | $1,466,000 | -4.5% | 43,431 | -1.1% | 0.11% | +18.9% |
SPGI | S&P GLOBAL INC | $1,261,000 | -17.8% | 3,740 | 0.0% | 0.10% | +2.1% | |
BA | BOEING CO | $1,025,000 | -28.6% | 7,500 | 0.0% | 0.08% | -11.2% | |
PG | PROCTER AND GAMBLE CO | $966,000 | -5.9% | 6,720 | 0.0% | 0.07% | +15.6% | |
NOC | NORTHROP GRUMMAN CORP | $900,000 | +7.0% | 1,880 | 0.0% | 0.07% | +32.7% | |
KO | COCA COLA CO | $881,000 | +1.5% | 14,000 | 0.0% | 0.07% | +25.9% | |
WEC | WEC ENERGY GROUP INC | $799,000 | +0.8% | 7,941 | 0.0% | 0.06% | +24.5% | |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $665,000 | – | 5,424 | +100.0% | 0.05% | – |
LMT | LOCKHEED MARTIN CORP | $645,000 | -2.6% | 1,500 | 0.0% | 0.05% | +22.0% | |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $620,000 | +55.0% | 2,662 | +53.3% | 0.05% | +92.0% |
PANW | PALO ALTO NETWORKS INC | $543,000 | -20.7% | 1,100 | 0.0% | 0.04% | 0.0% | |
EXPE | Sell | EXPEDIA GROUP INC | $536,000 | -98.5% | 5,650 | -96.9% | 0.04% | -98.1% |
IWF | New | ISHARES TRrus 1000 grw etf | $515,000 | – | 2,356 | +100.0% | 0.04% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $417,000 | +73.8% | 1,479 | +60.6% | 0.03% | +113.3% |
QCOM | QUALCOMM INC | $383,000 | -16.4% | 3,000 | 0.0% | 0.03% | +3.6% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $341,000 | -23.2% | 156 | -1.9% | 0.03% | -3.7% |
IBM | INTERNATIONAL BUSINESS MACHS | $339,000 | +8.7% | 2,400 | 0.0% | 0.03% | +36.8% | |
TENB | New | TENABLE HLDGS INC | $319,000 | – | 7,015 | +100.0% | 0.02% | – |
ERII | ENERGY RECOVERY INC | $291,000 | -3.6% | 15,000 | 0.0% | 0.02% | +15.8% | |
JNJ | JOHNSON & JOHNSON | $266,000 | 0.0% | 1,500 | 0.0% | 0.02% | +25.0% | |
DHR | DANAHER CORPORATION | $254,000 | -13.3% | 1,000 | 0.0% | 0.02% | +11.1% | |
DT | New | DYNATRACE INC | $256,000 | – | 6,489 | +100.0% | 0.02% | – |
IIPR | INNOVATIVE INDL PPTYS INC | $220,000 | -46.5% | 2,000 | 0.0% | 0.02% | -32.0% | |
VZ | VERIZON COMMUNICATIONS INC | $203,000 | -0.5% | 4,000 | 0.0% | 0.02% | +23.1% | |
OKTA | Exit | OKTA INCcl a | $0 | – | -1,395 | -100.0% | -0.01% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,080 | -100.0% | -0.01% | – |
DOV | Exit | DOVER CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,961 | -100.0% | -0.03% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -5,500 | -100.0% | -0.12% | – |
FIS | Exit | FIDELITY 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
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.