SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Aristotle Capital Boston, LLC

CIK 0001633911 · ONE FEDERAL STREET, 36TH FLOOR, BOSTON, MA, 02110 · 617-274-4300

Reported Value
$4.4B
Q2 2021
Positions
138
Filings on Record
34
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Aristotle Capital Boston, Llc reported $4.4B in U.S.-listed holdings across 138 positions for Q2 2021.

Its largest position, Charles Riv Labs Intl, represents 2.5% of the portfolio.

Compared with Q1 2021, the fund opened 6 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $2.1BQ3 ’19: $3.4BQ4 ’19: $3.6BQ4 ’19Q1 ’20: $2.3BQ2 ’20: $3.3BQ3 ’20: $3.5BQ4 ’20: $4.2BQ4 ’20Q1 ’21: $4.5BQ2 ’21: $4.4BQ3 ’21: $4.3BQ4 ’21: $4.3BQ4 ’21Q1 ’22: $4.0BQ2 ’22: $3.4BQ3 ’22: $3.0BQ4 ’22: $3.17TQ4 ’22Q1 ’23: $3.2BQ2 ’23: $3.3BQ3 ’23: $3.1BQ4 ’23: $3.3BQ4 ’23Q1 ’24: $3.3BQ2 ’24: $3.0BQ3 ’24: $3.0BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.0BQ3 ’25: $1.9BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.5%REIT: 5.0%Other: 4.4%ETP: 2.2%
  • Common Stock · 88.5% · $3.9B
  • REIT · 5.0% · $216M
  • Other · 4.4% · $190M
  • ETP · 2.2% · $97M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B122May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B125Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B127Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B127Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B125May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B127Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B127Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B126Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.3B128May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.3B131Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B129Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.3B133Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.2B132May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.17T133Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.0B133Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.4B133Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.0B133May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.3B134Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.3B136Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.4B138Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.5B137May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.2B135Feb 22, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$3.5B137Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.3B132Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.3B126May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.6B125Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.4B128Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.1B125Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B123May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B121Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.