News + Filings Holdings
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Aristotle Atlantic Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DOLLAR GENERAL CORP
| DG | COM | 34,866 | -61,937 | 5,919,550,000 | -14,453,610,000 | 0.22 | 0.02 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 94,350 | -11,500 | 19,305,897,000 | -1,997,474,000 | 0.73 | 0.02 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 150,101 | -36,558 | 18,157,718,000 | -1,254,818,000 | 0.68 | |
Hist
| 06/30/2023 |
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MURPHY OIL CORP
| MUR | Common | 251,455 | -10,000 | 9,630,727,000 | -37,879,000 | 0.36 | 0.16 |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | Common | 28,000 | -4,000 | 10,921,120,000 | 165,600,000 | 0.41 | 0.02 |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 115,152 | -17,982 | 16,644,070,000 | 291,221,000 | 0.63 | 0.01 |
Hist
| 06/30/2023 |
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NXP Semiconductors N.V.
| NXPI | COM | 57,880 | -1,960 | 11,846,878,000 | 688,214,000 | 0.45 | 0.02 |
Hist
| 06/30/2023 |
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Murphy USA Inc.
| MUSA | COM | 40,913 | -500 | 12,728,443,000 | 2,041,818,000 | 0.48 | |
Hist
| 06/30/2023 |
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