SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Aristotle Atlantic Partners, LLC

CIK 0001697267 · 50 CENTRAL AVENUE, SUITE 750, SARASOTA, FL, 34236 · 2128047731

Reported Value
$284M
Q4 2018
Positions
116
Filings on Record
30
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Aristotle Atlantic Partners, Llc reported $284M in U.S.-listed holdings across 116 positions for Q4 2018.

Its largest position, MRK, represents 18.2% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $284MQ4 ’18Q1 ’19: $329MQ2 ’19: $344MQ3 ’19: $347MQ4 ’19: $783MQ4 ’19Q1 ’20: $655MQ2 ’20: $1.0BQ3 ’20: $1.1BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.3BQ3 ’22: $1.6BQ4 ’22: $1.79TQ4 ’22Q1 ’23: $1.9BQ2 ’23: $2.7BQ3 ’23: $2.5BQ4 ’23: $2.8BQ4 ’23Q1 ’24: $3.1BQ2 ’24: $3.1BQ3 ’24: $3.2BQ4 ’24: $3.2BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.3BQ3 ’25: $3.4BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.2%REIT: 4.4%Other: 3.5%ETP: 0.7%ADR: 0.3%
  • Common Stock · 91.2% · $259M
  • REIT · 4.4% · $12M
  • Other · 3.5% · $10M
  • ETP · 0.7% · $2M
  • ADR · 0.3% · $865,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B186May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B130Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.4B126Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B125Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B130May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B131Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B135Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.1B135Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.1B137May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.8B140Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.5B144Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B150Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B151May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.79T131Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B130Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B138Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B140May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B133Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B131Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B133Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B133May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B128Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B126Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B127Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$655M121May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$783M128Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$347M123Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$344M125Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$329M120May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$284M116Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.