Aperture Investors
Latest statistics and disclosures from Aperture Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LIN, CLH, CYBR, TREX, VERX, and represent 17.52% of Aperture Investors's stock portfolio.
- Added to shares of these 10 stocks: VSTS (+$16M), ARHS (+$15M), SJNK (+$13M), CAVA (+$12M), VERX (+$11M), CLH (+$11M), APG (+$11M), RH (+$9.3M), VXUS (+$7.9M), NPO (+$7.7M).
- Started 12 new stock positions in SJNK, VST, ARHS, MIR, RXO, W, BKLN, CAVA, DASH, ATMU. CVX, WMG.
- Reduced shares in these 10 stocks: , ATKR (-$13M), NVDA (-$13M), SITE (-$11M), BOOT (-$9.7M), MKSI, BC, stock, MRO, LIN.
- Sold out of its positions in ATKR, FSLR, EFA, MRO, MKTX, SITE, stock, MTN, WSC.
- Aperture Investors was a net buyer of stock by $148M.
- Aperture Investors has $781M in assets under management (AUM), dropping by 37.58%.
- Central Index Key (CIK): 0001787596
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Portfolio Holdings for Aperture Investors
Aperture Investors holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Linde SHS (LIN) | 3.7 | $29M | -7% | 63k | 464.32 |
|
| Clean Harbors (CLH) | 3.5 | $28M | +66% | 137k | 201.31 |
|
| Cyberark Software SHS (CYBR) | 3.5 | $27M | +13% | 103k | 265.63 |
|
| Trex Company (TREX) | 3.4 | $27M | +31% | 268k | 99.75 |
|
| Vertex Cl A (VERX) | 3.3 | $26M | +76% | 818k | 31.76 |
|
| EnPro Industries (NPO) | 3.1 | $24M | +47% | 143k | 168.77 |
|
| MKS Instruments (MKSI) | 3.1 | $24M | -16% | 180k | 133.00 |
|
| Acv Auctions Com Cl A (ACVA) | 3.1 | $24M | +30% | 1.3M | 18.77 |
|
| Shake Shack Cl A (SHAK) | 2.9 | $23M | +18% | 216k | 104.03 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $23M | -36% | 25k | 903.56 |
|
| Avidxchange Holdings (AVDX) | 2.6 | $20M | +26% | 1.5M | 13.15 |
|
| Descartes Sys Grp (DSGX) | 2.5 | $20M | +34% | 213k | 91.51 |
|
| Vestis Corporation Com Shs (VSTS) | 2.4 | $18M | +789% | 956k | 19.27 |
|
| DV (DV) | 2.3 | $18M | -3% | 519k | 35.16 |
|
| Skyline Corporation (SKY) | 2.2 | $17M | +16% | 199k | 85.01 |
|
| Api Group Corp Com Stk (APG) | 2.2 | $17M | +189% | 430k | 39.27 |
|
| Federal Signal Corporation (FSS) | 2.1 | $16M | +16% | 193k | 84.87 |
|
| Option Care Health Com New (OPCH) | 2.0 | $16M | +17% | 477k | 33.54 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.0 | $16M | +97% | 264k | 60.30 |
|
| Integral Ad Science Hldng (IAS) | 2.0 | $16M | +46% | 1.6M | 9.97 |
|
| New York Times Cl A (NYT) | 2.0 | $16M | +8% | 360k | 43.22 |
|
| Arhaus Com Cl A (ARHS) | 1.9 | $15M | NEW | 968k | 15.39 |
|
| Montrose Environmental Group (MEG) | 1.8 | $14M | +8% | 356k | 39.17 |
|
| Lindblad Expeditions Hldgs I (LIND) | 1.7 | $14M | +46% | 1.5M | 9.33 |
|
| Sony Group Corp Sponsored Adr (SONY) | 1.7 | $13M | +33% | 152k | 85.74 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.7 | $13M | NEW | 517k | 25.22 |
|
| Microsoft Corporation (MSFT) | 1.6 | $13M | 30k | 420.72 |
|
|
| Logitech Intl S A SHS (LOGI) | 1.6 | $12M | +14% | 139k | 89.60 |
|
| Cava Group Ord (CAVA) | 1.6 | $12M | NEW | 177k | 70.05 |
|
| Brunswick Corporation (BC) | 1.5 | $12M | -28% | 121k | 96.52 |
|
| CRH Ord (CRH) | 1.5 | $12M | +19% | 135k | 86.26 |
|
| Stellantis SHS (STLA) | 1.4 | $11M | +25% | 383k | 28.43 |
|
| Amazon (AMZN) | 1.4 | $11M | 59k | 180.38 |
|
|
| Rh (RH) | 1.3 | $10M | +1131% | 29k | 348.26 |
|
| Five9 (FIVN) | 1.3 | $9.9M | +95% | 159k | 62.11 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $8.8M | -17% | 65k | 136.05 |
|
| Tradeweb Mkts Cl A (TW) | 1.1 | $8.7M | +9% | 84k | 104.17 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.9 | $7.2M | +27% | 280k | 25.73 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $7.1M | +13% | 15k | 481.57 |
|
| Novo-nordisk A S Adr (NVO) | 0.9 | $7.0M | +72% | 55k | 128.40 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $6.3M | +108% | 152k | 41.77 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.8 | $6.1M | NEW | 189k | 32.25 |
|
| Icici Bank Adr (IBN) | 0.7 | $5.6M | +50% | 210k | 26.41 |
|
| Medtronic SHS (MDT) | 0.7 | $5.6M | +89% | 64k | 87.15 |
|
| Primo Water (PRMW) | 0.7 | $5.4M | +86% | 295k | 18.21 |
|
| Chevron Corporation (CVX) | 0.7 | $5.3M | NEW | 34k | 157.74 |
|
| Boot Barn Hldgs (BOOT) | 0.7 | $5.2M | -65% | 55k | 95.15 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $5.1M | +669% | 92k | 55.97 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $5.0M | NEW | 236k | 21.15 |
|
| Yum China Holdings (YUMC) | 0.6 | $4.6M | +103% | 116k | 39.79 |
|
| salesforce (CRM) | 0.6 | $4.4M | -17% | 15k | 301.18 |
|
| Intercontinental Exchange (ICE) | 0.6 | $4.4M | -5% | 32k | 137.43 |
|
| Doordash Cl A (DASH) | 0.5 | $4.3M | NEW | 31k | 137.72 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $4.0M | +17% | 57k | 69.95 |
|
| Metropcs Communications (TMUS) | 0.5 | $3.9M | +13% | 24k | 163.22 |
|
| Meta Platforms Cl A (META) | 0.5 | $3.9M | -9% | 8.0k | 485.58 |
|
| S&p Global (SPGI) | 0.5 | $3.5M | -20% | 8.3k | 425.45 |
|
| Avantor (AVTR) | 0.4 | $3.5M | +122% | 137k | 25.57 |
|
| Noble Corp Ord Shs A (NE) | 0.4 | $3.5M | -22% | 72k | 48.49 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $3.5M | +135% | 74k | 47.02 |
|
| Sap Se Spon Adr (SAP) | 0.4 | $3.4M | +92% | 17k | 195.03 |
|
| Alcon Ord Shs (ALC) | 0.4 | $3.0M | +237% | 36k | 83.29 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $2.9M | -9% | 54k | 53.76 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.7M | +96% | 38k | 72.36 |
|
| Vistra Energy (VST) | 0.3 | $2.6M | NEW | 37k | 69.65 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $2.3M | +677% | 34k | 67.75 |
|
| Maplebear (CART) | 0.2 | $1.9M | -40% | 51k | 37.29 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.9M | -30% | 16k | 122.03 |
|
| CoStar (CSGP) | 0.2 | $1.8M | -22% | 19k | 96.60 |
|
| Mirion Technologies Com Cl A (MIR) | 0.2 | $1.7M | NEW | 153k | 11.37 |
|
| Uber Technologies (UBER) | 0.2 | $1.7M | -52% | 23k | 76.99 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $1.7M | NEW | 52k | 33.02 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $1.7M | +263% | 16k | 105.66 |
|
| Rxo Common Stock (RXO) | 0.2 | $1.6M | NEW | 75k | 21.87 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $1.5M | +13% | 17k | 86.82 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $1.5M | +13% | 13k | 116.25 |
|
| Wayfair Cl A (W) | 0.1 | $880k | NEW | 13k | 67.88 |
|
Past Filings by Aperture Investors
SEC 13F filings are viewable for Aperture Investors going back to 2019
- Aperture Investors 2024 Q1 filed May 15, 2024
- Aperture Investors 2023 Q4 filed Feb. 14, 2024
- Aperture Investors 2023 Q3 filed Nov. 14, 2023
- Aperture Investors 2023 Q2 filed Aug. 14, 2023
- Aperture Investors 2023 Q1 filed May 15, 2023
- Aperture Investors 2022 Q4 filed Feb. 14, 2023
- Aperture Investors 2022 Q3 filed Nov. 14, 2022
- Aperture Investors 2022 Q2 filed Aug. 15, 2022
- Aperture Investors 2022 Q1 filed May 16, 2022
- Aperture Investors 2021 Q4 filed Feb. 14, 2022
- Aperture Investors 2021 Q3 filed Nov. 15, 2021
- Aperture Investors 2021 Q2 filed Aug. 16, 2021
- Aperture Investors 2021 Q1 amended filed May 25, 2021
- Aperture Investors 2021 Q1 filed May 17, 2021
- Aperture Investors 2020 Q4 filed Feb. 11, 2021
- Aperture Investors 2020 Q3 filed Nov. 10, 2020