$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DAR | Buy | DARLING INGREDIENTS INC | $43,502,802 | -6.5% | 744,911 | +0.2% | 2.24% | -14.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $33,796,632 | +9.6% | 68,019 | +0.7% | 1.74% | +0.6% |
| 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% |
| BDX | Buy | BECTON DICKINSON & CO | $23,322,014 | +7.8% | 94,215 | +10.7% | 1.20% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,580,350 | +86.1% | 45,664 | +108.8% | 1.11% | +70.8% |
| SNPS | Buy | SYNOPSYS INC | $21,120,150 | +22.0% | 54,680 | +0.9% | 1.09% | +12.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $20,594,047 | +4265.7% | 212,244 | +3841.4% | 1.06% | +3973.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $20,373,160 | -14.0% | 96,803 | +0.6% | 1.05% | -21.0% |
| ABT | Buy | ABBOTT LABS | $20,224,673 | +11.8% | 199,730 | +21.2% | 1.04% | +2.7% |
| DXCM | Buy | DEXCOM INC | $19,254,511 | +2.6% | 165,730 | +0.0% | 0.99% | -5.8% |
| 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% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,581,111 | -0.2% | 67,277 | +0.4% | 0.85% | -8.4% |
| 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% |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $8,105,655 | -10.0% | 42,411 | +0.9% | 0.42% | -17.4% |
| 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% |
| 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% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $786,784 | +47.3% | 6,595 | +28.6% | 0.04% | +33.3% |
| TENB | Buy | TENABLE HLDGS INC | $687,327 | +57.4% | 14,467 | +26.4% | 0.04% | +45.8% |
| 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% | – |
| 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% | – |
| DOV | New | DOVER CORP | $212,716 | – | 1,400 | +100.0% | 0.01% | – |
| New | SPX TECHNOLOGIES INC | $200,588 | – | 2,842 | +100.0% | 0.01% | – |
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.