13F-HR filed by Aristotle Atlantic Partners, LLC
Aristotle Atlantic Partners, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 54 holding rows worth $163,621,000.
- Accession
- 0001398344-18-016534
- Filer
- CIK 1697267
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 64 entries on the cover page, a total value of $163,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,620,000 with VALUE read as thousands by filing date, 13F file number 028-18496. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 160,000 | $13,026,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 516,637 | $10,962,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 681,010 | $10,280,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 329,696 | $10,252,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,975 | $10,071,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,348 | $10,020,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,400 | $9,763,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 178,612 | $9,402,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 146,441 | $9,352,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40,000 | $5,812,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,000 | $5,579,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,200 | $4,598,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,390 | $4,592,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,000 | $4,434,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,030 | $4,123,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 137,567 | $3,854,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 43,413 | $3,293,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,750 | $3,058,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,500 | $2,702,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,200 | $2,551,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,620 | $2,543,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,200 | $2,424,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 37,600 | $2,398,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,466 | $1,886,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,800 | $1,759,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,300 | $1,714,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 95,234 | $1,542,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,100 | $1,498,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,947 | $1,371,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,440 | $1,063,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,800 | $1,051,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,750 | $1,045,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,625 | $1,012,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,700 | $961,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,000 | $647,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,720 | $559,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,941 | $530,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,042 | $314,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,000 | $284,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,000 | $245,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,600 | $223,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,500 | $221,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,000 | $214,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,042 | $201,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,000 | $134,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,270 | $12,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,261 | $8,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,089 | $8,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 27,688 | $6,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,754 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,812 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,665 | $5,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 12,870 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,067 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-016534 | this filing | 2018-11-14 | acceptance time not in the bulk data set |