$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $18,629,701 | – | 89,799 | +100.0% | 0.96% | – |
| ON | New | ON SEMICONDUCTOR CORP | $12,292,269 | – | 149,323 | +100.0% | 0.63% | – |
| ZTS | New | ZOETIS INCcl a | $4,717,575 | – | 28,344 | +100.0% | 0.24% | – |
| 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.