$1.94 Billion is the total value of Aristotle Atlantic Partners, LLC's 151 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $178,524,922 | +20.2% | 619,233 | -0.0% | 9.18% | +10.3% |
| AAPL | Buy | APPLE INC | $149,470,603 | +46.2% | 906,431 | +15.2% | 7.69% | +34.2% |
| NVDA | Buy | NVIDIA CORPORATION | $88,035,318 | +99.2% | 316,936 | +4.8% | 4.53% | +82.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $82,007,693 | +19.3% | 790,588 | +1.5% | 4.22% | +9.5% |
| V | Buy | VISA INC | $68,791,722 | +8.8% | 305,117 | +0.2% | 3.54% | -0.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $59,328,654 | +10.6% | 102,935 | +5.7% | 3.05% | +1.5% |
| MRK | MERCK & CO INC | $56,047,316 | -4.1% | 526,810 | 0.0% | 2.88% | -12.0% | |
| HD | Sell | HOME DEPOT INC | $44,465,491 | -6.8% | 150,669 | -0.3% | 2.29% | -14.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $44,032,853 | +8.8% | 239,335 | -0.6% | 2.26% | -0.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $43,502,802 | -6.5% | 744,911 | +0.2% | 2.24% | -14.2% |
| TECH | Sell | BIO-TECHNE CORP | $38,815,170 | -10.5% | 523,186 | -0.0% | 2.00% | -17.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $37,424,430 | -16.7% | 176,530 | -3.2% | 1.92% | -23.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,318,027 | -11.3% | 286,378 | -8.7% | 1.92% | -18.5% |
| NOW | Sell | SERVICENOW INC | $34,755,014 | +6.6% | 74,787 | -10.9% | 1.79% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $33,796,632 | +9.6% | 68,019 | +0.7% | 1.74% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $33,388,080 | -44.0% | 323,246 | -54.5% | 1.72% | -48.6% |
| PLD | Sell | PROLOGIS INC. | $33,368,951 | +10.2% | 267,443 | -0.4% | 1.72% | +1.2% |
| MSCI | Buy | MSCI INC | $32,613,136 | +20.7% | 58,270 | +0.3% | 1.68% | +10.8% |
| AME | Buy | AMETEK INC | $32,563,818 | +4.4% | 224,068 | +0.4% | 1.68% | -4.1% |
| XOM | EXXON MOBIL CORP | $28,016,156 | -0.6% | 255,482 | 0.0% | 1.44% | -8.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $23,322,014 | +7.8% | 94,215 | +10.7% | 1.20% | -1.1% |
| CI | Sell | THE CIGNA GROUP | $23,132,365 | -23.4% | 90,527 | -0.7% | 1.19% | -29.7% |
| AVGO | Sell | BROADCOM INC | $22,594,446 | +2.7% | 35,219 | -10.5% | 1.16% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,580,350 | +86.1% | 45,664 | +108.8% | 1.11% | +70.8% |
| UNP | Sell | UNION PAC CORP | $21,303,371 | -16.4% | 105,850 | -13.9% | 1.10% | -23.2% |
| CB | Sell | CHUBB LIMITED | $21,305,485 | -12.5% | 109,720 | -0.6% | 1.10% | -19.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $21,207,325 | +1.5% | 48,123 | -0.5% | 1.09% | -6.8% |
| SNPS | Buy | SYNOPSYS INC | $21,120,150 | +22.0% | 54,680 | +0.9% | 1.09% | +12.1% |
| NEE | Sell | NEXTERA ENERGY INC | $20,590,962 | -8.6% | 267,137 | -0.9% | 1.06% | -16.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $20,594,047 | +4265.7% | 212,244 | +3841.4% | 1.06% | +3973.1% |
| AMP | Sell | AMERIPRISE FINL INC | $20,432,905 | -24.2% | 66,665 | -23.0% | 1.05% | -30.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $20,423,063 | -0.2% | 24,056 | -0.8% | 1.05% | -8.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $20,373,160 | -14.0% | 96,803 | +0.6% | 1.05% | -21.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $20,313,660 | +6.3% | 71,074 | -0.8% | 1.04% | -2.3% |
| ABT | Buy | ABBOTT LABS | $20,224,673 | +11.8% | 199,730 | +21.2% | 1.04% | +2.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,604,266 | +0.9% | 187,978 | -0.8% | 1.01% | -7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,412,536 | +12.4% | 186,659 | -4.1% | 1.00% | +3.2% |
| DXCM | Buy | DEXCOM INC | $19,254,511 | +2.6% | 165,730 | +0.0% | 0.99% | -5.8% |
| IDXX | Sell | IDEXX LABS INC | $18,907,525 | +1.2% | 37,809 | -17.4% | 0.97% | -7.1% |
| TSLA | New | TESLA INC | $18,629,701 | – | 89,799 | +100.0% | 0.96% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $16,905,158 | +43.9% | 66,737 | +41.9% | 0.87% | +32.1% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $16,839,596 | +17.2% | 1,907,089 | +1.4% | 0.87% | +7.6% |
| GM | Sell | GENERAL MTRS CO | $16,642,486 | +8.7% | 453,721 | -0.3% | 0.86% | -0.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,581,111 | -0.2% | 67,277 | +0.4% | 0.85% | -8.4% |
| AMAT | Sell | APPLIED MATLS INC | $16,352,849 | +25.4% | 133,134 | -0.6% | 0.84% | +15.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $16,174,481 | +10.6% | 97,413 | -0.8% | 0.83% | +1.6% |
| GH | Buy | GUARDANT HEALTH INC | $14,544,380 | -13.6% | 620,494 | +0.3% | 0.75% | -20.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $14,504,401 | +78.4% | 105,671 | +36.8% | 0.75% | +64.0% |
| GTLS | Buy | CHART INDS INC | $14,465,517 | +19.2% | 115,355 | +9.5% | 0.74% | +9.4% |
| PEP | Buy | PEPSICO INC | $13,458,896 | +52.7% | 73,828 | +51.4% | 0.69% | +40.1% |
| AVY | Sell | AVERY DENNISON CORP | $13,025,759 | -1.2% | 72,798 | -0.1% | 0.67% | -9.3% |
| CTLT | Sell | CATALENT INC | $12,627,294 | +45.6% | 192,167 | -0.2% | 0.65% | +33.5% |
| ON | New | ON SEMICONDUCTOR CORP | $12,292,269 | – | 149,323 | +100.0% | 0.63% | – |
| KLAC | Buy | KLA CORP | $12,177,879 | +6.1% | 30,508 | +0.2% | 0.63% | -2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,110,190 | -3.1% | 174,725 | +0.6% | 0.62% | -11.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,158,664 | -29.3% | 59,840 | -40.0% | 0.57% | -35.0% |
| DIS | Sell | DISNEY WALT CO | $11,115,765 | +15.2% | 111,013 | -0.0% | 0.57% | +5.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $10,755,520 | +12.8% | 32,000 | -2.3% | 0.55% | +3.6% |
| MUSA | MURPHY USA INC | $10,686,625 | -7.7% | 41,413 | 0.0% | 0.55% | -15.1% | |
| MUR | MURPHY OIL CORP | $9,668,606 | -14.0% | 261,455 | 0.0% | 0.50% | -21.1% | |
| AMT | AMERICAN TOWER CORP NEW | $8,173,600 | -3.5% | 40,000 | 0.0% | 0.42% | -11.6% | |
| HON | Buy | HONEYWELL INTL INC | $8,105,655 | -10.0% | 42,411 | +0.9% | 0.42% | -17.4% |
| PCH | POTLATCHDELTIC CORPORATION | $7,507,220 | +12.5% | 151,661 | 0.0% | 0.39% | +3.2% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,355,680 | -13.7% | 58,569 | +0.1% | 0.38% | -20.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,876,881 | -0.4% | 46,944 | +3.6% | 0.35% | -8.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $6,567,537 | +10.3% | 156,519 | +0.3% | 0.34% | +1.5% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $6,212,483 | -3.6% | 1,016,773 | +0.8% | 0.32% | -11.6% |
| COO | COOPER COS INC | $5,973,760 | +12.9% | 16,000 | 0.0% | 0.31% | +3.7% | |
| BAC | Sell | BANK AMERICA CORP | $5,572,224 | -35.0% | 194,833 | -24.8% | 0.29% | -40.2% |
| ZTS | New | ZOETIS INCcl a | $4,717,575 | – | 28,344 | +100.0% | 0.24% | – |
| HAL | Buy | HALLIBURTON CO | $4,380,842 | +3.7% | 138,458 | +29.0% | 0.22% | -5.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,897,978 | +20.1% | 46,526 | +0.7% | 0.20% | +9.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,877,823 | +18.6% | 112,303 | +1.6% | 0.20% | +8.7% |
| AR | Buy | ANTERO RESOURCES CORP | $2,955,358 | +6.3% | 127,993 | +42.7% | 0.15% | -2.6% |
| TEL | TE CONNECTIVITY LTD | $2,623,000 | +14.2% | 20,000 | 0.0% | 0.14% | +4.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,926,850 | +10.1% | 5,000 | -3.8% | 0.10% | +1.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,514,213 | -12.3% | 16,466 | 0.0% | 0.08% | -19.6% | |
| SPGI | S&P GLOBAL INC | $1,289,440 | +2.9% | 3,740 | 0.0% | 0.07% | -5.7% | |
| OGN | ORGANON & CO | $1,021,497 | -15.8% | 43,431 | 0.0% | 0.05% | -22.1% | |
| PG | PROCTER AND GAMBLE CO | $999,197 | -1.9% | 6,720 | 0.0% | 0.05% | -10.5% | |
| KO | COCA COLA CO | $868,420 | -2.5% | 14,000 | 0.0% | 0.04% | -10.0% | |
| NOC | NORTHROP GRUMMAN CORP | $868,034 | -15.4% | 1,880 | 0.0% | 0.04% | -21.1% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $786,784 | +47.3% | 6,595 | +28.6% | 0.04% | +33.3% |
| WEC | WEC ENERGY GROUP INC | $752,727 | +1.1% | 7,941 | 0.0% | 0.04% | -7.1% | |
| LMT | LOCKHEED MARTIN CORP | $709,095 | -2.8% | 1,500 | 0.0% | 0.04% | -12.2% | |
| TENB | Buy | TENABLE HLDGS INC | $687,327 | +57.4% | 14,467 | +26.4% | 0.04% | +45.8% |
| PANW | PALO ALTO NETWORKS INC | $659,142 | +43.1% | 3,300 | 0.0% | 0.03% | +30.8% | |
| PWR | Buy | QUANTA SVCS INC | $617,901 | +27.3% | 3,708 | +8.8% | 0.03% | +18.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $548,851 | +9.9% | 1,742 | +0.8% | 0.03% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $532,973 | – | 5,481 | +100.0% | 0.03% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $477,983 | -21.4% | 2,116 | -19.4% | 0.02% | -26.5% |
| QCOM | QUALCOMM INC | $382,740 | +16.0% | 3,000 | 0.0% | 0.02% | +11.1% | |
| ERII | ENERGY RECOVERY INC | $345,750 | +12.5% | 15,000 | 0.0% | 0.02% | +5.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $314,616 | -7.0% | 2,400 | 0.0% | 0.02% | -15.8% | |
| ENPH | New | ENPHASE ENERGY INC | $297,546 | – | 1,415 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE INC | $299,670 | – | 1,500 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $266,520 | – | 4,000 | +100.0% | 0.01% | – |
| DHR | DANAHER CORPORATION | $252,040 | -5.0% | 1,000 | 0.0% | 0.01% | -13.3% | |
| JNJ | JOHNSON & JOHNSON | $232,500 | -12.3% | 1,500 | 0.0% | 0.01% | -20.0% | |
| DOV | New | DOVER CORP | $212,716 | – | 1,400 | +100.0% | 0.01% | – |
| New | SPX TECHNOLOGIES INC | $200,588 | – | 2,842 | +100.0% | 0.01% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -6,133 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,234 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -22,993 | -100.0% | -0.28% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -62,567 | -100.0% | -0.36% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -159,397 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.