Aristotle Capital Boston, LLC Portfolio Holdings

Aristotle Capital Boston, LLC

  • $1.9 Billion
  • Q2 2025

Aristotle Capital Boston, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.9 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dycom Industries Inc with a value of $58.6M, Itron, Inc. with a value of $56.2M, Huron Consulting Group Inc. with a value of $51.3M, Aer Cap Holdings N.V. with a value of $50M, and Macom Technology Solutions Holdings, Inc. with a value of $47.5M.

Examining the 13F form we can see an decrease of $50.3M in the current position value, from $1.95B to 1.9B.

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 $1.9 Billion
Industrials: $497 Million
Technology: $407 Million
Healthcare: $269 Million
Financial Services: $248 Million
Consumer Cyclical: $118 Million
Real Estate: $109 Million
Energy: $74.2 Million
Basic Materials: $67 Million
Other: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.25B
$58.6 Million 3.09% of portfolio
239,662
Q2 2025 Reduced 7.33%
$5.69B
$56.2 Million 2.96% of portfolio
426,679
Q2 2025 Reduced 7.04%
$2.75B
$51.3 Million 2.71% of portfolio
373,168
Q2 2025 Reduced 10.58%
$28B
$50 Million 2.64% of portfolio
427,389
Q2 2025 Reduced 18.57%
$8.78B
$47.5 Million 2.5% of portfolio
331,523
Q2 2025 Reduced 19.79%
$7.83B
$46.4 Million 2.45% of portfolio
443,325
Q2 2025 Reduced 7.18%
$5.93B
$42.4 Million 2.24% of portfolio
320,104
Q2 2025 Reduced 7.31%
$4.82B
$39.6 Million 2.09% of portfolio
423,664
Q2 2025 Reduced 7.06%
$5.28B
$39.5 Million 2.08% of portfolio
859,574
Q2 2025 Reduced 7.16%
$8.27B
$38.7 Million 2.04% of portfolio
711,596
Q2 2025 Reduced 8.49%
$5.44B
$37.8 Million 1.99% of portfolio
325,994
Q2 2025 Reduced 7.56%
$10.2B
$32.4 Million 1.71% of portfolio
1,221,114
Q2 2025 Reduced 16.5%
$7.29B
$32 Million 1.69% of portfolio
194,526
Q2 2025 Reduced 1.12%
$4.42B
$30.9 Million 1.63% of portfolio
904,082
Q2 2025 Reduced 7.21%
$2.3B
$30.8 Million 1.62% of portfolio
1,145,493
Q2 2025 Reduced 7.32%
$6.6B
$29.4 Million 1.55% of portfolio
60,355
Q2 2025 Reduced 7.29%
$1.42B
$28.4 Million 1.5% of portfolio
755,793
Q2 2025 Reduced 7.19%
$4.71B
$27.8 Million 1.47% of portfolio
274,189
Q2 2025 Reduced 7.14%
$6.21B
$27.6 Million 1.46% of portfolio
761,726
Q2 2025 Reduced 6.68%
$2.68B
$27.1 Million 1.43% of portfolio
362,947
Q2 2025 Reduced 7.38%
$5.12B
$26.7 Million 1.41% of portfolio
493,654
Q2 2025 Added 1.97%
$3.25B
$26.4 Million 1.39% of portfolio
330,241
Q2 2025 Reduced 6.27%
$2.21B
$25.5 Million 1.34% of portfolio
808,395
Q2 2025 Reduced 7.37%
$1.95B
$24 Million 1.27% of portfolio
342,544
Q2 2025 Reduced -0.0%
$1.01B
$23.9 Million 1.26% of portfolio
893,313
Q2 2025 Reduced 5.41%
$845M
$23.1 Million 1.22% of portfolio
565,091
Q2 2025 Reduced 5.29%
$7.14B
$22.6 Million 1.19% of portfolio
317,681
Q2 2025 Reduced 7.18%
$5.05B
$22.1 Million 1.17% of portfolio
191,795
Q2 2025 Reduced 5.41%
$6.81B
$21.5 Million 1.13% of portfolio
448,024
Q2 2025 Reduced 7.46%
$35.1B
$21.1 Million 1.11% of portfolio
100,594
Q2 2025 Reduced 0.34%
$6.88B
$20 Million 1.05% of portfolio
527,091
Q2 2025 Added 16.74%
$3.37B
$19.8 Million 1.04% of portfolio
299,652
Q2 2025 New
$2.53B
$19.7 Million 1.04% of portfolio
393,938
Q2 2025 Reduced 2.42%
$5.62B
$19.4 Million 1.02% of portfolio
122,656
Q2 2025 Reduced 5.3%
$6.32B
$19 Million 1.0% of portfolio
83,883
Q2 2025 Added 2.88%
$2.89B
$18.6 Million 0.98% of portfolio
522,512
Q2 2025 Reduced 8.49%
$5.79B
$18.3 Million 0.96% of portfolio
249,869
Q2 2025 Added 4.21%
$5.25B
$18.2 Million 0.96% of portfolio
344,458
Q2 2025 Reduced 7.13%
$2.22B
$18 Million 0.95% of portfolio
870,569
Q2 2025 Reduced 5.87%
$2.13B
$17.7 Million 0.93% of portfolio
301,524
Q2 2025 Reduced 5.28%
$3.93B
$17 Million 0.9% of portfolio
315,550
Q2 2025 Reduced 4.58%
$2.41B
$17.1 Million 0.9% of portfolio
427,025
Q2 2025 Added 0.98%
$6.08B
$16.6 Million 0.88% of portfolio
341,633
Q2 2025 Added 5.5%
$2.22B
$15.7 Million 0.83% of portfolio
244,970
Q2 2025 Reduced 7.08%
$1.72B
$15.7 Million 0.83% of portfolio
601,022
Q2 2025 Reduced 5.24%
$901M
$15.8 Million 0.83% of portfolio
980,411
Q2 2025 Reduced 7.23%
$3.11B
$15.5 Million 0.82% of portfolio
530,390
Q2 2025 Reduced 7.08%
$3.14B
$15.6 Million 0.82% of portfolio
540,654
Q2 2025 Added 37.28%
$4.51B
$15.5 Million 0.81% of portfolio
111,884
Q2 2025 Added 1.7%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $1.9 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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