Aristotle Capital Boston, LLC Portfolio Holdings

Aristotle Capital Boston, LLC

  • $1.95 Billion
  • Q1 2025

Aristotle Capital Boston, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.95 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Huron Consulting Group Inc. with a value of $59.9M, Aer Cap Holdings N.V. with a value of $53.6M, Aci Worldwide, Inc. with a value of $50.7M, Merit Medical Systems Inc with a value of $48.2M, and Itron, Inc. with a value of $48.1M.

Examining the 13F form we can see an decrease of $680M in the current position value, from $2.63B to 1.95B.

Aristotle Capital Boston, LLC is based out at Boston, MA

Below you can find more details about Aristotle Capital Boston, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.95 Billion
Industrials: $480 Million
Technology: $395 Million
Healthcare: $297 Million
Financial Services: $263 Million
Consumer Cyclical: $135 Million
Real Estate: $130 Million
Energy: $78.5 Million
Basic Materials: $63.1 Million
Other: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08B
$59.9 Million 3.07% of portfolio
417,332
Q1 2025 Reduced 28.51%
$27.8B
$53.6 Million 2.75% of portfolio
524,856
Q1 2025 Reduced 20.85%
$5.56B
$50.7 Million 2.6% of portfolio
925,820
Q1 2025 Reduced 18.36%
$5.55B
$48.2 Million 2.47% of portfolio
455,867
Q1 2025 Reduced 30.8%
$5.15B
$48.1 Million 2.47% of portfolio
458,972
Q1 2025 Reduced 18.18%
$8.25B
$42.2 Million 2.17% of portfolio
477,641
Q1 2025 Reduced 16.71%
$8.58B
$41.5 Million 2.13% of portfolio
413,334
Q1 2025 Reduced 18.96%
$8.64B
$40.1 Million 2.06% of portfolio
65,103
Q1 2025 Reduced 16.95%
$5.66B
$39.4 Million 2.02% of portfolio
258,610
Q1 2025 Reduced 18.7%
$9.63B
$39.1 Million 2.01% of portfolio
1,462,341
Q1 2025 Reduced 21.09%
$7.81B
$38 Million 1.95% of portfolio
777,658
Q1 2025 Reduced 18.67%
$2.48B
$36.1 Million 1.86% of portfolio
1,235,998
Q1 2025 Reduced 9.51%
$4.87B
$35.4 Million 1.82% of portfolio
352,666
Q1 2025 Reduced 19.21%
$4.44B
$32.9 Million 1.69% of portfolio
345,362
Q1 2025 Reduced 18.64%
$5.43B
$31.5 Million 1.62% of portfolio
295,259
Q1 2025 Reduced 18.18%
$1.44B
$31.2 Million 1.6% of portfolio
814,319
Q1 2025 Reduced 18.42%
$4.59B
$30.1 Million 1.54% of portfolio
974,303
Q1 2025 Reduced 18.52%
$6.36B
$29.5 Million 1.51% of portfolio
816,230
Q1 2025 Reduced 17.28%
$1.74B
$28.6 Million 1.47% of portfolio
872,688
Q1 2025 Reduced 18.89%
$6.24B
$28.4 Million 1.46% of portfolio
196,738
Q1 2025 Reduced 18.75%
$2.81B
$25.4 Million 1.31% of portfolio
403,711
Q1 2025 Reduced 11.66%
$1.55B
$25 Million 1.28% of portfolio
1,644,912
Q1 2025 Reduced 18.28%
$3.56B
$24.9 Million 1.28% of portfolio
391,861
Q1 2025 Added 2.95%
$1.02B
$24.7 Million 1.27% of portfolio
944,366
Q1 2025 Reduced 14.59%
$6.05B
$24.7 Million 1.27% of portfolio
484,111
Q1 2025 Reduced 15.61%
$845M
$24.4 Million 1.25% of portfolio
596,651
Q1 2025 Reduced 14.61%
$7.7B
$24.1 Million 1.24% of portfolio
484,141
Q1 2025 Reduced 19.16%
$2.13B
$23.7 Million 1.21% of portfolio
342,558
Q1 2025 Reduced 18.57%
$6.76B
$23.2 Million 1.19% of portfolio
342,238
Q1 2025 Reduced 18.36%
$5.75B
$22.6 Million 1.16% of portfolio
202,764
Q1 2025 Reduced 14.56%
$5.69B
$22.4 Million 1.15% of portfolio
136,358
Q1 2025 Reduced 3.19%
$4.65B
$21.6 Million 1.11% of portfolio
370,898
Q1 2025 Reduced 18.73%
$5.62B
$20.4 Million 1.05% of portfolio
129,515
Q1 2025 Reduced 14.6%
$878M
$20.2 Million 1.04% of portfolio
652,164
Q1 2025 Reduced 14.56%
$1.99B
$20.2 Million 1.04% of portfolio
924,892
Q1 2025 Reduced 24.38%
$2.82B
$19.7 Million 1.01% of portfolio
571,001
Q1 2025 Reduced 21.45%
$2.23B
$19 Million 0.98% of portfolio
144,195
Q1 2025 Reduced 10.44%
$2.33B
$18.7 Million 0.96% of portfolio
618,391
Q1 2025 Reduced 16.63%
$5.9B
$18.5 Million 0.95% of portfolio
239,780
Q1 2025 New
$37.4B
$18.3 Million 0.94% of portfolio
100,935
Q1 2025 Reduced 17.86%
$897M
$17.8 Million 0.91% of portfolio
1,056,800
Q1 2025 Reduced 19.49%
$867M
$17.5 Million 0.9% of portfolio
303,117
Q1 2025 Reduced 21.14%
$2.41B
$16.9 Million 0.87% of portfolio
422,870
Q1 2025 Reduced 18.87%
$2.23B
$16.8 Million 0.86% of portfolio
263,634
Q1 2025 Reduced 18.46%
$3.11B
$16.7 Million 0.86% of portfolio
570,813
Q1 2025 Reduced 18.47%
$7.14B
$16.7 Million 0.86% of portfolio
504,049
Q1 2025 Reduced 9.22%
$4.72B
$16.5 Million 0.85% of portfolio
110,013
Q1 2025 Reduced 3.16%
$5.36B
$16 Million 0.82% of portfolio
81,533
Q1 2025 Added 12.29%
$1.77B
$16 Million 0.82% of portfolio
318,345
Q1 2025 Reduced 14.62%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $1.95 Billion
  • Prior Value $2.63 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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