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ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+19.82%
3 Year Est. Return
+51.6%
5 Year Est. Return
+74.11%
10 Year Est. Return
+400.29%
AUM
$1.94B
AUM Growth
-$23.6M
Cap. Flow
-$64.7M
Cap. Flow %
-3.33%
Top 10 Hldgs %
21.65%
Holding
135
New
8
Increased
29
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$17.5M
2
COLB icon
Columbia Banking Systems
COLB
+$16.2M
3
DLB icon
Dolby
DLB
+$11.8M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
5
KNX icon
Knight Transportation
KNX
+$10.5M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$38.7M
2
DY icon
Dycom Industries
DY
+$23.3M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$20.3M
4
TKO icon
TKO Group
TKO
+$17.9M
5
ITRI icon
Itron
ITRI
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.9%
2 Technology 20.69%
3 Financials 15.7%
4 Healthcare 13.43%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
101
Chefs' Warehouse
CHEF
$4.47B
$4.93M 0.25%
84,461
-92,112
-52% -$5.87M
PR
102
Permian Resources
PR
$17.3B
$4.77M 0.25%
372,454
-14,876
-4% -$204K
SAFE
103
Safehold
SAFE
$1.16B
$4.21M 0.22%
271,738
-6,079
-2% -$93.9K
TDY icon
104
Teledyne Technologies
TDY
$31.7B
$4.14M 0.21%
7,067
-486
-6% -$266K
ATR icon
105
AptarGroup
ATR
$8.67B
$4.05M 0.21%
30,286
-890
-3% -$129K
FTAI icon
106
FTAI Aviation
FTAI
$22.7B
$3.71M 0.19%
22,209
+6,055
+37% +$861K
J icon
107
Jacobs Solutions
J
$16.8B
$3.56M 0.18%
23,726
-1,628
-6% -$234K
DOC icon
108
Healthpeak Properties
DOC
$14.8B
$3.04M 0.16%
158,529
+22,967
+17% +$412K
CSL icon
109
Carlisle Companies
CSL
$15.1B
$2.91M 0.15%
8,843
-3,328
-27% -$1.27M
IEX icon
110
IDEX
IEX
$17.5B
$2.81M 0.14%
17,253
+2,925
+20% +$494K
SCI icon
111
Service Corp International
SCI
$11.6B
$2.73M 0.14%
+32,862
New +$2.62M
HEI.A icon
112
HEICO Corp Class A
HEI.A
$37.3B
$2.23M 0.11%
8,762
-602
-6% -$150K
LKQ icon
113
LKQ Corp
LKQ
$6.09B
$2.1M 0.11%
68,882
+6,687
+11% +$220K
IT icon
114
Gartner
IT
$12.3B
$2.09M 0.11%
7,933
-551
-6% -$161K
POOL icon
115
Pool Corp
POOL
$7.35B
$2M 0.1%
6,464
-367
-5% -$115K
EHTH icon
116
eHealth
EHTH
$47.3M
$1.99M 0.1%
460,734
-5,982
-1% -$23K
NWE icon
117
NorthWestern Energy
NWE
$4.27B
$1.86M 0.1%
31,699
-2,120
-6% -$117K
PRMB
118
Primo Brands
PRMB
$8.35B
$1.73M 0.09%
+78,325
New +$2.03M
WSFS icon
119
WSFS Financial
WSFS
$4.24B
$1.69M 0.09%
31,318
-2,100
-6% -$119K
CNS icon
120
Cohen & Steers
CNS
$4.39B
$1.68M 0.09%
25,636
-1,349
-5% -$98.8K
BXP icon
121
Boston Properties
BXP
$11.2B
$1.45M 0.07%
19,464
-1,042
-5% -$73.5K
IPGP icon
122
IPG Photonics
IPGP
$4.03B
$1.38M 0.07%
17,403
-898
-5% -$70.2K
TFX icon
123
Teleflex
TFX
$6.2B
$1.35M 0.07%
11,003
-508
-4% -$61.6K
PNW icon
124
Pinnacle West Capital
PNW
$12.3B
$1.01M 0.05%
+11,232
New +$1.01M
WTRG icon
125
Essential Utilities
WTRG
$11.2B
$824K 0.04%
+20,655
New +$787K
2 3 4
5
6

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Aristotle Capital Boston's Q3 2025 Portfolio in Review

As of Q3 2025, Aristotle Capital Boston held 135 positions worth $1.94B, down 1.2% from $1.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aristotle Capital Boston withdrew a net $64.7M in Q3 2025, closing 8 positions and reducing 90 holdings. Its most notable exit was The AZEK Co, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Aristotle Capital Boston opened a new position in James Hardie Industries worth $14M.

  • Aristotle Capital Boston's largest Q3 2025 buy was James Hardie Industries: 729,798 shares worth $14M.
  • Aristotle Capital Boston added most to Dolby in Q3 2025, an estimated $11.8M increase.
  • Aristotle Capital Boston's biggest Q3 2025 reduction was Dycom Industries, cutting an estimated $23.3M.
  • Aristotle Capital Boston fully exited The AZEK Co in Q3 2025, selling an estimated $38.7M.
  • Aristotle Capital Boston's ten largest holdings make up 22% of its $1.94B portfolio in Q3 2025.
  • Aristotle Capital Boston opened 8 new positions and closed 8 in Q3 2025.
  • Aristotle Capital Boston's portfolio value fell 1.2% quarter-over-quarter to $1.94B.

Based on Aristotle Capital Boston's 13F filing for Q3 2025, filed 14 Nov 2025.