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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.78 Million 0.47% of portfolio
36,297
Q3 2025 Reduced 2.01%
$0
$8 Million 0.43% of portfolio
67,330
Q3 2025 Reduced 0.34%
$0
$6.41 Million 0.34% of portfolio
36,243
Q3 2025 Reduced 2.16%
$0
$112,000 0.01% of portfolio
1,163
Q3 2025 Reduced 31.26%
$0
$15,000 0.0% of portfolio
230
Q3 2025 Reduced 54.55%

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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