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
$2.1B
$15.8 Million 0.84% of portfolio
240,709
Q3 2025 Reduced 1.74%
$10.1B
$15.3 Million 0.82% of portfolio
405,436
Q3 2025 Added 202.27%
$3.11B
$15.3 Million 0.82% of portfolio
521,654
Q3 2025 Reduced 1.65%
$2.11B
$15.1 Million 0.81% of portfolio
957,633
Q3 2025 Reduced 1.51%
$773M
$15 Million 0.8% of portfolio
617,504
Q3 2025 Reduced 1.72%
$8.54B
$14.9 Million 0.8% of portfolio
95,348
Q3 2025 Reduced 1.04%
$839M
$14.7 Million 0.79% of portfolio
962,006
Q3 2025 Reduced 1.88%
$2.41B
$14.6 Million 0.78% of portfolio
305,273
Q3 2025 Reduced 62.24%
$1.22B
$14.6 Million 0.78% of portfolio
530,570
Q3 2025 Reduced 36.83%
$770M
$14.4 Million 0.77% of portfolio
300,589
Q3 2025 Added 1.81%
$6.38B
$14.1 Million 0.75% of portfolio
491,821
Q3 2025 Reduced 1.43%
$509M
$13.4 Million 0.72% of portfolio
1,116,378
Q3 2025 Reduced 1.4%
$1.52B
$13.4 Million 0.72% of portfolio
348,482
Q3 2025 Reduced 0.75%
$4.28B
$12.9 Million 0.69% of portfolio
152,356
Q3 2025 Reduced 1.72%
$3.16B
$12.5 Million 0.67% of portfolio
110,551
Q3 2025 Reduced 1.19%
$1.59B
$12.6 Million 0.67% of portfolio
131,108
Q3 2025 Reduced 1.79%
$6.9B
$11.9 Million 0.64% of portfolio
301,450
Q3 2025 Added 412.0%
$6.08B
$12 Million 0.64% of portfolio
545,149
Q3 2025 Reduced 1.93%
$1.86B
$11.3 Million 0.6% of portfolio
507,106
Q3 2025 Added 26.71%
$1.43B
$11.3 Million 0.6% of portfolio
382,389
Q3 2025 Added 62.42%
$4.63B
$10.5 Million 0.56% of portfolio
251,707
Q3 2025 New
$3.55B
$10.5 Million 0.56% of portfolio
423,590
Q3 2025 Added 12.49%
$1.06B
$10.3 Million 0.55% of portfolio
3,161,157
Q3 2025 Added 64.66%
$3.75B
$10.1 Million 0.54% of portfolio
480,672
Q3 2025 Reduced 1.79%
$5.68B
$9.84 Million 0.53% of portfolio
60,848
Q3 2025 Reduced 1.96%
$2.91B
$9.83 Million 0.53% of portfolio
802,884
Q3 2025 Added 14.43%
$426M
$9.78 Million 0.52% of portfolio
688,996
Q3 2025 Reduced 1.16%
$1.34B
$9.23 Million 0.49% of portfolio
456,714
Q3 2025 Reduced 1.91%
$2.65B
$8.78 Million 0.47% of portfolio
190,477
Q3 2025 Reduced 2.32%
$0
$8.78 Million 0.47% of portfolio
36,297
Q3 2025 Reduced 2.01%
$371M
$8.59 Million 0.46% of portfolio
561,196
Q3 2025 Reduced 1.2%
$1.76B
$8.59 Million 0.46% of portfolio
346,476
Q3 2025 Reduced 2.2%
$1.95B
$8.11 Million 0.43% of portfolio
483,985
Q3 2025 Reduced 1.51%
$0
$8 Million 0.43% of portfolio
67,330
Q3 2025 Reduced 0.34%
$28.4B
$7.83 Million 0.42% of portfolio
53,779
Q3 2025 Reduced 6.28%
$1.47B
$7.63 Million 0.41% of portfolio
94,879
Q3 2025 Reduced 2.08%
$423M
$7.6 Million 0.41% of portfolio
1,083,833
Q3 2025 Reduced 1.19%
$903M
$7.37 Million 0.39% of portfolio
873,240
Q3 2025 Reduced 1.58%
$11.3B
$6.94 Million 0.37% of portfolio
54,672
Q3 2025 Reduced 6.42%
$0
$6.41 Million 0.34% of portfolio
36,243
Q3 2025 Reduced 2.16%
$1.3B
$6.12 Million 0.33% of portfolio
1,181,281
Q3 2025 Reduced 2.74%
$8.78B
$6.26 Million 0.33% of portfolio
117,761
Q3 2025 Reduced 3.95%
$485M
$6.15 Million 0.33% of portfolio
504,761
Q3 2025 Reduced 1.22%
$4.39B
$5.96 Million 0.32% of portfolio
73,607
Q3 2025 New
$357M
$5.67 Million 0.3% of portfolio
338,971
Q3 2025 Reduced 1.5%
$2.26B
$4.93 Million 0.26% of portfolio
84,461
Q3 2025 Reduced 52.17%
$3.93B
$4.77 Million 0.25% of portfolio
372,454
Q3 2025 Reduced 3.84%
$7.75B
$4.05 Million 0.22% of portfolio
30,286
Q3 2025 Reduced 2.85%
$23.5B
$4.14 Million 0.22% of portfolio
7,067
Q3 2025 Reduced 6.43%

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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