Aristotle Capital Boston, LLC Portfolio Holdings

Aristotle Capital Boston, LLC

  • $1.87 Billion
  • Q3 2025

Aristotle Capital Boston, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.87 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Huron Consulting Group Inc. with a value of $54M, Aci Worldwide, Inc. with a value of $44.6M, Dycom Industries Inc with a value of $44M, Healthequity, Inc. with a value of $41.3M, and Macom Technology Solutions Holdings, Inc. with a value of $40.6M.

Examining the 13F form we can see an decrease of $25.8M in the current position value, from $1.9B to 1.87B.

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 $1.87 Billion
Industrials: $460 Million
Technology: $400 Million
Financial Services: $271 Million
Healthcare: $243 Million
Consumer Cyclical: $116 Million
Real Estate: $114 Million
Energy: $86.2 Million
Basic Materials: $76.1 Million
Other: $104 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44B
$54 Million 2.88% of portfolio
367,751
Q3 2025 Reduced 1.45%
$5.36B
$44.6 Million 2.38% of portfolio
845,664
Q3 2025 Reduced 1.62%
$8.58B
$44 Million 2.35% of portfolio
150,752
Q3 2025 Reduced 37.1%
$8.6B
$41.3 Million 2.21% of portfolio
436,034
Q3 2025 Reduced 1.64%
$11.4B
$40.6 Million 2.17% of portfolio
326,053
Q3 2025 Reduced 1.65%
$2.95B
$40.1 Million 2.14% of portfolio
1,304,574
Q3 2025 Added 13.89%
$7.56B
$39.7 Million 2.12% of portfolio
233,258
Q3 2025 Reduced 27.13%
$33.6B
$39.7 Million 2.12% of portfolio
328,027
Q3 2025 Reduced 23.25%
$7.46B
$38.3 Million 2.04% of portfolio
191,174
Q3 2025 Reduced 1.72%
$4.44B
$37.8 Million 2.02% of portfolio
303,560
Q3 2025 Reduced 28.86%
$1.97B
$37.6 Million 2.01% of portfolio
1,614,744
Q3 2025 Reduced 1.6%
$13.1B
$36.7 Million 1.96% of portfolio
1,053,746
Q3 2025 Reduced 13.71%
$4.84B
$34.7 Million 1.85% of portfolio
416,723
Q3 2025 Reduced 1.64%
$4.87B
$28.9 Million 1.54% of portfolio
239,886
Q3 2025 Reduced 26.41%
$1.34B
$28.7 Million 1.53% of portfolio
743,289
Q3 2025 Reduced 1.65%
$6.49B
$28.7 Million 1.53% of portfolio
64,092
Q3 2025 Added 6.19%
$4.19B
$27.3 Million 1.46% of portfolio
635,621
Q3 2025 Added 28.76%
$6.89B
$26.5 Million 1.42% of portfolio
751,570
Q3 2025 Reduced 1.33%
$2.41B
$26.3 Million 1.4% of portfolio
655,965
Q3 2025 Added 53.61%
$3.14B
$25.3 Million 1.35% of portfolio
444,647
Q3 2025 Added 48.39%
$1.03B
$24.6 Million 1.31% of portfolio
886,324
Q3 2025 Reduced 0.78%
$845M
$24.5 Million 1.31% of portfolio
598,799
Q3 2025 Added 5.97%
$4.09B
$23.8 Million 1.27% of portfolio
307,038
Q3 2025 Reduced 2.7%
$3.5B
$23.7 Million 1.27% of portfolio
270,160
Q3 2025 Reduced 1.47%
$5.62B
$23.5 Million 1.26% of portfolio
148,885
Q3 2025 Added 21.38%
$6.93B
$23.4 Million 1.25% of portfolio
312,444
Q3 2025 Reduced 1.65%
$5.96B
$22.5 Million 1.2% of portfolio
86,737
Q3 2025 Added 3.4%
$5.57B
$21.8 Million 1.16% of portfolio
606,718
Q3 2025 Added 15.11%
$5.15B
$21.5 Million 1.15% of portfolio
338,377
Q3 2025 Reduced 1.77%
$5.77B
$21.4 Million 1.14% of portfolio
453,133
Q3 2025 Added 1.14%
$2.4B
$20.9 Million 1.12% of portfolio
843,793
Q3 2025 Reduced 3.08%
$2.99B
$20.3 Million 1.09% of portfolio
325,805
Q3 2025 Reduced 1.34%
$1.63B
$20 Million 1.07% of portfolio
595,633
Q3 2025 Reduced 0.9%
$37.1B
$19.9 Million 1.06% of portfolio
99,175
Q3 2025 Reduced 1.41%
$2.17B
$19.6 Million 1.05% of portfolio
299,674
Q3 2025 Reduced 0.61%
$3.77B
$19.7 Million 1.05% of portfolio
404,162
Q3 2025 Added 11.36%
$3.08B
$19.4 Million 1.04% of portfolio
509,646
Q3 2025 Reduced 2.46%
$825M
$19.3 Million 1.03% of portfolio
702,804
Q3 2025 Added 13.73%
$1.5B
$18.8 Million 1.0% of portfolio
617,933
Q3 2025 Added 41.64%
$2.15B
$18.4 Million 0.98% of portfolio
388,211
Q3 2025 Reduced 1.45%
$1.4B
$17.9 Million 0.96% of portfolio
336,661
Q3 2025 Reduced 1.72%
$4.52B
$18.1 Million 0.96% of portfolio
190,288
Q3 2025 Reduced 0.79%
$5.88B
$17.8 Million 0.95% of portfolio
336,257
Q3 2025 Reduced 1.57%
$5.89B
$17.5 Million 0.93% of portfolio
245,785
Q3 2025 Reduced 1.63%
$3.27B
$17 Million 0.91% of portfolio
532,409
Q3 2025 Reduced 1.53%
$5.82B
$16.4 Million 0.88% of portfolio
261,406
Q3 2025 Reduced 0.3%
$2.79B
$16.5 Million 0.88% of portfolio
168,089
Q3 2025 Added 99.85%
$2.12B
$16.4 Million 0.88% of portfolio
637,487
Q3 2025 New
$1.46B
$16.4 Million 0.88% of portfolio
663,653
Q3 2025 Added 15.36%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $1.87 Billion
  • Prior Value $1.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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