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
$25.9B
$3.87 Million 0.2% of portfolio
7,553
Q2 2025 Reduced 15.88%
$18.1B
$3.43 Million 0.18% of portfolio
8,484
Q2 2025 Reduced 15.9%
$508M
$3.24 Million 0.17% of portfolio
305,012
Q2 2025 Reduced 5.78%
$10.2B
$2.57 Million 0.14% of portfolio
135,562
Q2 2025 Reduced 2.88%
$6.87B
$2.6 Million 0.14% of portfolio
58,877
Q2 2025 Reduced 11.27%
$12.3B
$2.52 Million 0.13% of portfolio
14,328
Q2 2025 Reduced 12.71%
$8.14B
$2.3 Million 0.12% of portfolio
62,195
Q2 2025 Reduced 8.89%
$94.3M
$2.03 Million 0.11% of portfolio
466,716
Q2 2025 Reduced 6.58%
$3.67B
$2.03 Million 0.11% of portfolio
26,985
Q2 2025 Reduced 10.5%
$3.43B
$1.84 Million 0.1% of portfolio
33,418
Q2 2025 Reduced 15.88%
$12.4B
$1.99 Million 0.1% of portfolio
6,831
Q2 2025 Reduced 11.84%
$2.16B
$1.67 Million 0.09% of portfolio
106,089
Q2 2025 Reduced 14.9%
$3.22B
$1.73 Million 0.09% of portfolio
33,819
Q2 2025 Reduced 15.89%
$3.91B
$1.26 Million 0.07% of portfolio
18,301
Q2 2025 Reduced 15.54%
$9.98B
$1.38 Million 0.07% of portfolio
20,506
Q2 2025 Reduced 16.05%
$5.61B
$1.36 Million 0.07% of portfolio
11,511
Q2 2025 Reduced 15.42%
$4.46B
$822,000 0.04% of portfolio
11,080
Q2 2025 New
$0
$155,000 0.01% of portfolio
1,692
Q2 2025 Reduced 72.93%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.29%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 15.88%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.21%
$0
$31,000 0.0% of portfolio
506
Q2 2025 Reduced 79.81%
Guardian Pharmacy Svcs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Safehold Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.82%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 15.94%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q2 2025 New

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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