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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$743M
$15.4 Million 0.81% of portfolio
295,257
Q2 2025 Reduced 2.59%
$2.41B
$15.2 Million 0.8% of portfolio
839,852
Q2 2025 Reduced 7.8%
$1.95B
$15.1 Million 0.8% of portfolio
133,497
Q2 2025 Reduced 7.42%
$786M
$15 Million 0.79% of portfolio
628,318
Q2 2025 Reduced 7.03%
$6.73B
$14.8 Million 0.78% of portfolio
498,950
Q2 2025 Reduced 1.01%
$5.22B
$14.8 Million 0.78% of portfolio
262,190
Q2 2025 Added 21.22%
$7.77B
$14.6 Million 0.77% of portfolio
96,351
Q2 2025 Reduced 7.78%
$982M
$14.6 Million 0.77% of portfolio
617,946
Q2 2025 Reduced 5.25%
$1.4B
$13.6 Million 0.72% of portfolio
351,104
Q2 2025 Added 1.16%
$4.83B
$13.4 Million 0.71% of portfolio
489,450
Q2 2025 Reduced 6.14%
$1.99B
$13.1 Million 0.69% of portfolio
575,292
Q2 2025 Reduced 6.97%
$4.25B
$12.3 Million 0.65% of portfolio
155,018
Q2 2025 Reduced 6.93%
$6.44B
$11.9 Million 0.63% of portfolio
555,867
Q2 2025 Reduced 7.14%
$3.57B
$11.7 Million 0.61% of portfolio
701,649
Q2 2025 Added 10.55%
$2.33B
$11.3 Million 0.59% of portfolio
533,819
Q2 2025 Reduced 7.09%
$2.58B
$11.3 Million 0.59% of portfolio
176,573
Q2 2025 Reduced 33.05%
$1.58B
$10.9 Million 0.57% of portfolio
1,919,831
Q2 2025 New
$519M
$10.9 Million 0.57% of portfolio
1,132,274
Q2 2025 Reduced 5.26%
$2.84B
$10.7 Million 0.56% of portfolio
400,201
Q2 2025 Added 81.86%
$3.66B
$10.6 Million 0.56% of portfolio
165,444
Q2 2025 Reduced 7.26%
$1.92B
$10.5 Million 0.55% of portfolio
972,292
Q2 2025 Reduced 5.38%
$1.2B
$10.4 Million 0.55% of portfolio
345,728
Q2 2025 Reduced 6.99%
$5.61B
$10 Million 0.53% of portfolio
62,062
Q2 2025 Reduced 54.49%
$2.04B
$10 Million 0.53% of portfolio
354,286
Q2 2025 Reduced 4.54%
$3.69B
$9.56 Million 0.5% of portfolio
376,553
Q2 2025 New
$388M
$9.45 Million 0.5% of portfolio
567,988
Q2 2025 Reduced 5.36%
$958M
$9.04 Million 0.48% of portfolio
465,605
Q2 2025 Reduced 6.63%
$503M
$9.1 Million 0.48% of portfolio
697,102
Q2 2025 Reduced 5.25%
$1.34B
$8.86 Million 0.47% of portfolio
436,263
Q2 2025 Added 13.02%
$501M
$7.54 Million 0.4% of portfolio
1,096,919
Q2 2025 Reduced 5.34%
$911M
$7.65 Million 0.4% of portfolio
887,259
Q2 2025 Added 5.07%
$12.4B
$7.16 Million 0.38% of portfolio
58,420
Q2 2025 Reduced 15.91%
$1.19B
$7.2 Million 0.38% of portfolio
1,214,572
Q2 2025 Reduced 4.68%
$2.41B
$7.11 Million 0.37% of portfolio
195,002
Q2 2025 Reduced 2.37%
$1.36B
$7.05 Million 0.37% of portfolio
491,400
Q2 2025 Reduced 7.31%
$1.92B
$6.79 Million 0.36% of portfolio
235,433
Q2 2025 Reduced 6.6%
$439M
$6.82 Million 0.36% of portfolio
344,144
Q2 2025 Reduced 5.36%
$1.54B
$6.64 Million 0.35% of portfolio
96,894
Q2 2025 Added 11.14%
$202M
$6.45 Million 0.34% of portfolio
1,311,248
Q2 2025 Reduced 4.61%
$7.35B
$6.42 Million 0.34% of portfolio
122,602
Q2 2025 Added 192.09%
$9.34B
$5.46 Million 0.29% of portfolio
134,132
Q2 2025 Reduced 13.19%
$3.95B
$5.28 Million 0.28% of portfolio
387,330
Q2 2025 Reduced 16.2%
$8.8B
$4.88 Million 0.26% of portfolio
31,176
Q2 2025 Reduced 15.92%
$20.2B
$4.67 Million 0.25% of portfolio
57,382
Q2 2025 Reduced 16.01%
$17.3B
$4.54 Million 0.24% of portfolio
12,171
Q2 2025 Reduced 32.51%
$598M
$4.08 Million 0.22% of portfolio
511,017
Q2 2025 Reduced 3.27%
$25.8B
$3.87 Million 0.2% of portfolio
7,553
Q2 2025 Reduced 15.88%
$20.1B
$3.43 Million 0.18% of portfolio
8,484
Q2 2025 Reduced 15.9%
$545M
$3.24 Million 0.17% of portfolio
305,012
Q2 2025 Reduced 5.78%

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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