Aristotle Capital Boston 13F annual report
Aristotle Capital Boston is an investment fund managing more than $2.97 trillion ran by Michelle Gosom. There are currently 122 companies in Mrs. Gosom’s portfolio. The largest investments include Aercap Holdings Nv and Merit Med Sys Inc, together worth $143 billion.
$2.97 trillion Assets Under Management (AUM)
As of 7th August 2024, Aristotle Capital Boston’s top holding is 799,840 shares of Aercap Holdings Nv currently worth over $74.5 billion and making up 2.5% of the portfolio value.
In addition, the fund holds 794,603 shares of Merit Med Sys Inc worth $68.3 billion.
The third-largest holding is Huron Consulting Inc worth $66.4 billion and the next is Itron worth $66.1 billion, with 667,948 shares owned.
Currently, Aristotle Capital Boston's portfolio is worth at least $2.97 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aristotle Capital Boston
The Aristotle Capital Boston office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Michelle Gosom serves as the Chief Compliance Officer at Aristotle Capital Boston.
Recent trades
In the most recent 13F filing, Aristotle Capital Boston revealed that it had opened a new position in
Chart Inds Inc and bought 172,821 shares worth $24.9 billion.
The investment fund also strengthened its position in Supernus Pharmaceuticals Inc by buying
63,320 additional shares.
This makes their stake in Supernus Pharmaceuticals Inc total 1,203,166 shares worth $32.2 billion.
Supernus Pharmaceuticals Inc soared 7.3% in the past year.
On the other hand, there are companies that Aristotle Capital Boston is getting rid of from its portfolio.
Aristotle Capital Boston closed its position in AZZ Inc on 14th August 2024.
It sold the previously owned 240,612 shares for $18.6 billion.
Michelle Gosom also disclosed a decreased stake in Aercap Holdings Nv by 0.1%.
This leaves the value of the investment at $74.5 billion and 799,840 shares.
One of the largest hedge funds
The two most similar investment funds to Aristotle Capital Boston are Concurrent Investment Advisors and Lingotto Investment Management LL.P.. They manage $2.98 trillion and $2.98 trillion respectively.
Michelle Gosom investment strategy
Aristotle Capital Boston’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 15.9% of
the total portfolio value.
The fund focuses on investments in the United States as
59.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
9% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $5.27 billion.
The complete list of Aristotle Capital Boston trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Aercap Holdings Nv |
10.17%
799,840
|
$74,545,056,000 | 2.51% |
| Merit Med Sys Inc |
6.88%
794,603
|
$68,296,086,000 | 2.30% |
| Huron Consulting Group Inc |
1.82%
674,582
|
$66,446,296,000 | 2.24% |
| Itron Inc. |
14.73%
667,948
|
$66,100,097,000 | 2.22% |
| Macom Tech Solutions Hldgs I |
12.45%
587,215
|
$65,456,849,000 | 2.20% |
| Dycom Inds Inc |
17.54%
381,535
|
$64,387,920,000 | 2.17% |
| Acadia Healthcare Company In |
5.17%
859,249
|
$58,033,679,000 | 1.95% |
| Advanced Energy Inds |
7.37%
487,054
|
$52,972,028,000 | 1.78% |
| ACI Worldwide Inc |
7.44%
1,316,827
|
$52,133,183,000 | 1.75% |
| The Baldwin Insurance Grp In |
7.17%
1,434,943
|
$50,897,438,000 | 1.71% |
| Wabtec |
5.54%
311,048
|
$49,161,145,000 | 1.65% |
| Chemed Corp. |
4.02%
89,983
|
$48,823,097,000 | 1.64% |
| Belden Inc |
8.12%
508,587
|
$47,705,498,000 | 1.61% |
| ASGN Inc |
7.86%
529,902
|
$46,721,455,000 | 1.57% |
| Healthequity Inc |
7.07%
541,492
|
$46,676,625,000 | 1.57% |
| Azek Co Inc |
7.69%
1,107,025
|
$46,638,951,000 | 1.57% |
| Prestige Consmr Healthcare I |
6.44%
658,809
|
$45,359,031,000 | 1.53% |
| National Bk Hldgs Corp |
7.26%
1,139,805
|
$44,509,380,000 | 1.50% |
| Tko Group Holdings Inc |
6.44%
393,570
|
$42,501,574,000 | 1.43% |
| Hannon Armstrong Sust Infr C |
7.26%
1,392,242
|
$41,210,372,000 | 1.39% |
| KBR Inc |
6.87%
638,198
|
$40,933,997,000 | 1.38% |
| Albany Intl Corp |
6.45%
478,263
|
$40,389,309,000 | 1.36% |
| Barnes Group Inc. |
6.76%
973,338
|
$40,305,945,000 | 1.36% |
| Knowles Corp |
6.55%
2,298,066
|
$39,664,613,000 | 1.33% |
| Ardmore Shipping Corp |
12.26%
1,739,584
|
$39,192,828,000 | 1.32% |
| Euronet Worldwide Inc |
6.82%
372,551
|
$38,559,003,000 | 1.30% |
| Summit Matls Inc |
2.17%
1,037,370
|
$37,978,099,000 | 1.28% |
| Allete, Inc. |
7.24%
602,247
|
$37,550,126,000 | 1.26% |
| KB Home |
7.60%
523,483
|
$36,738,007,000 | 1.24% |
| Box Inc |
7.05%
1,362,893
|
$36,034,878,000 | 1.21% |
| Oceaneering International, Inc. |
7.88%
1,468,016
|
$34,733,263,000 | 1.17% |
| Voya Financial Inc |
6.98%
476,567
|
$33,907,729,000 | 1.14% |
| Stag Indl Inc |
4.54%
940,026
|
$33,897,330,000 | 1.14% |
| Alamos Gold Inc. |
10.51%
2,123,420
|
$33,295,232,000 | 1.12% |
| Supernus Pharmaceuticals Inc |
5.56%
1,203,166
|
$32,184,681,000 | 1.08% |
| Carters Inc |
7.25%
513,976
|
$31,851,081,000 | 1.07% |
| Charles Riv Labs Intl Inc |
1.42%
150,694
|
$31,130,355,000 | 1.05% |
| FTI Consulting Inc. |
11.67%
143,267
|
$30,878,443,000 | 1.04% |
| Casella Waste Sys Inc |
1.95%
295,321
|
$29,301,750,000 | 0.99% |
| Byline Bancorp Inc |
1.73%
1,198,502
|
$28,452,437,000 | 0.96% |
| Texas Cap Bancshares Inc |
6.68%
451,548
|
$27,607,645,000 | 0.93% |
| Novanta Inc |
2.22%
168,735
|
$27,522,366,000 | 0.93% |
| J & J Snack Foods Corp |
7.02%
168,203
|
$27,311,119,000 | 0.92% |
| PetIQ Inc |
5.49%
1,232,590
|
$27,190,928,000 | 0.91% |
| Willscot Mobil Mini Hldng Co |
7.03%
712,133
|
$26,804,679,000 | 0.90% |
| Silgan Holdings Inc. |
4.86%
627,947
|
$26,580,975,000 | 0.89% |
| Viad Corp. |
1.70%
758,121
|
$25,776,114,000 | 0.87% |
| Aspen Technology Inc |
6.74%
127,376
|
$25,300,691,000 | 0.85% |
| Treehouse Foods Inc |
6.45%
687,644
|
$25,195,264,000 | 0.85% |
| Haemonetics Corp Mass |
5.65%
303,374
|
$25,098,126,000 | 0.84% |
| Chart Inds Inc |
Opened
172,821
|
$24,945,008,000 | 0.84% |
| Benchmark Electrs Inc |
9.91%
628,978
|
$24,819,472,000 | 0.84% |
| BankUnited Inc |
10.51%
838,186
|
$24,533,702,000 | 0.83% |
| Matthews Intl Corp |
6.98%
935,813
|
$23,442,108,000 | 0.79% |
| SLR Investment Corp |
8.04%
1,451,302
|
$23,351,443,000 | 0.79% |
| Unitil Corp. |
2.27%
440,665
|
$22,822,040,000 | 0.77% |
| Sonos Inc |
5.05%
1,459,784
|
$21,546,416,000 | 0.73% |
| Enviri Corp |
7.06%
2,394,128
|
$20,661,327,000 | 0.70% |
| Patterson-UTI Energy Inc |
17.16%
1,943,746
|
$20,137,205,000 | 0.68% |
| Gxo Logistics Incorporated |
6.85%
395,731
|
$19,984,431,000 | 0.67% |
| Columbus Mckinnon Corp N Y |
1.75%
575,694
|
$19,884,471,000 | 0.67% |
| United Cmnty Bks Blairsvle G |
7.10%
773,307
|
$19,688,399,000 | 0.66% |
| Insight Enterprises Inc. |
18.09%
97,138
|
$19,268,294,000 | 0.65% |
| 1-800 Flowers.com Inc. |
5.22%
2,015,294
|
$19,185,600,000 | 0.65% |
| Littelfuse, Inc. |
Opened
74,688
|
$19,089,618,000 | 0.64% |
| Customers Bancorp Inc |
1.42%
396,803
|
$19,038,608,000 | 0.64% |
| AZZ Inc |
Closed
240,612
|
$18,601,691,000 | |
| Infinera Corp. |
2.99%
2,984,820
|
$18,177,555,000 | 0.61% |
| Pacific Premier Bancorp, Inc. |
7.16%
787,092
|
$18,079,510,000 | 0.61% |
| Banner Corp. |
6.93%
356,613
|
$17,702,261,000 | 0.60% |
| Wolverine World Wide, Inc. |
8.36%
1,262,375
|
$17,067,306,000 | 0.57% |
| Northern Oil & Gas Inc |
20.90%
451,418
|
$16,779,189,000 | 0.56% |
| Veritex Holdings Inc |
1.56%
789,982
|
$16,660,720,000 | 0.56% |
| International Seaways Inc |
0.35%
279,618
|
$16,533,812,000 | 0.56% |
| Liquidity Svcs Inc |
1.14%
820,527
|
$16,394,129,000 | 0.55% |
| Monro Inc |
6.96%
683,826
|
$16,316,095,000 | 0.55% |
| Carlisle Cos Inc |
24.92%
38,719
|
$15,689,452,000 | 0.53% |
| Gartner, Inc. |
22.67%
33,894
|
$15,220,613,000 | 0.51% |
| Community Healthcare Tr Inc |
0.88%
619,593
|
$14,492,280,000 | 0.49% |
| Mercury Sys Inc |
4.66%
524,623
|
$14,159,572,000 | 0.48% |
| Armada Hoffler Pptys Inc |
1.45%
1,266,908
|
$14,050,010,000 | 0.47% |
| Diamondback Energy Inc |
20.77%
66,619
|
$13,336,459,000 | 0.45% |
| Chefs Whse Inc |
1.53%
333,153
|
$13,029,614,000 | 0.44% |
| Cross Ctry Healthcare Inc |
1.54%
907,561
|
$12,560,644,000 | 0.42% |
| ModivCare Inc. |
0.69%
476,203
|
$12,495,567,000 | 0.42% |
| Designer Brands Inc |
5.10%
1,708,503
|
$11,669,073,000 | 0.39% |
| Herbalife Ltd |
2.14%
1,121,546
|
$11,652,867,000 | 0.39% |
| Encompass Health Corp |
20.42%
133,029
|
$11,412,528,000 | 0.38% |
| Aptargroup Inc. |
20.40%
80,107
|
$11,279,857,000 | 0.38% |
| Rogers Corp. |
6.38%
93,463
|
$11,272,564,000 | 0.38% |
| QuidelOrtho Corporation |
5.09%
337,551
|
$11,213,453,000 | 0.38% |
| Range Res Corp |
31.23%
330,722
|
$11,089,101,000 | 0.37% |
| Jbg Smith Pptys |
10.40%
720,475
|
$10,972,835,000 | 0.37% |
| Flushing Finl Corp |
5.10%
754,381
|
$9,920,110,000 | 0.33% |
| Cerence Inc |
Closed
625,952
|
$9,858,744,000 | |
| Cohen & Steers Inc. |
20.57%
132,180
|
$9,590,983,000 | 0.32% |
| Berkshire Hills Bancorp Inc. |
5.95%
409,859
|
$9,344,780,000 | 0.31% |
| Ishares Tr |
42.81%
168,503
|
$23,923,319,000 | 0.81% |
| Catalent Inc. |
20.46%
157,166
|
$8,837,455,000 | 0.30% |
| Tronox Holdings plc |
20.12%
551,773
|
$8,657,321,000 | 0.29% |
| Wabash Natl Corp |
50.84%
394,980
|
$8,626,363,000 | 0.29% |
| Heico Corp. |
25.99%
47,506
|
$8,433,336,000 | 0.28% |
| Jacobs Solutions Inc |
20.38%
59,047
|
$8,249,402,000 | 0.28% |
| Nu Skin Enterprises, Inc. |
5.31%
768,397
|
$8,098,908,000 | 0.27% |
| Nasdaq Inc |
19.91%
133,929
|
$8,070,535,000 | 0.27% |
| Safehold Inc. |
4.11%
405,743
|
$7,826,786,000 | 0.26% |
| Teledyne Technologies Inc |
20.76%
18,423
|
$7,147,684,000 | 0.24% |
| Titan Machy Inc |
1.27%
443,455
|
$7,050,935,000 | 0.24% |
| Knight-swift Transn Hldgs In |
20.49%
138,724
|
$6,925,084,000 | 0.23% |
| Idex Corporation |
20.29%
34,020
|
$6,844,807,000 | 0.23% |
| CIENA Corp. |
20.26%
141,079
|
$6,797,190,000 | 0.23% |
| Pediatrix Medical Group Inc |
7.47%
741,106
|
$5,595,351,000 | 0.19% |
| Pool Corporation |
20.05%
16,808
|
$5,165,520,000 | 0.17% |
| Avid Bioservices Inc |
2.11%
714,187
|
$5,099,295,000 | 0.17% |
| Teleflex Incorporated |
11.69%
24,092
|
$5,067,218,000 | 0.17% |
| LKQ Corp |
13.86%
119,137
|
$4,954,899,000 | 0.17% |
| Powerschool Holdings Inc |
Closed
223,296
|
$4,753,972,000 | |
| Northwestern Energy Group In |
19.90%
84,567
|
$4,235,094,000 | 0.14% |
| Flowserve Corp. |
52.72%
86,241
|
$4,148,196,000 | 0.14% |
| IPG Photonics Corp |
20.00%
46,911
|
$3,958,846,000 | 0.13% |
| Ring Energy Inc |
1.65%
2,309,850
|
$3,903,647,000 | 0.13% |
| Wsfs Finl Corp |
20.27%
82,141
|
$3,860,624,000 | 0.13% |
| Newell Brands Inc. |
Closed
461,709
|
$3,707,520,000 | |
| Ncr Voyix Corporation |
19.98%
272,405
|
$3,364,197,000 | 0.11% |
| Boston Properties Inc |
20.11%
52,750
|
$3,247,268,000 | 0.11% |
| eHealth Inc |
6.12%
712,050
|
$3,225,587,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 126 holdings | |||
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