Aperture Investors
Latest statistics and disclosures from Aperture Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LIN, BC, FSS, BOOT, ATKR, and represent 20.11% of Aperture Investors's stock portfolio.
- Added to shares of these 10 stocks: AVDX (+$15M), CYBR (+$13M), BOOT (+$7.8M), CRH (+$7.0M), VXUS, TW, VMware, IAS, CRM, MRO.
- Started 14 new stock positions in APA, LVS, CYBR, VWO, VET, VMware, EFA, AVDX, FIVN, CRM. CRH, YUMC, VZ, KHC.
- Reduced shares in these 10 stocks: YETI (-$22M), DRVN (-$16M), SITE (-$14M), HLMN (-$14M), VST (-$13M), PGNY (-$12M), NGVT (-$11M), , TMUS (-$9.7M), NPO (-$9.3M).
- Sold out of its positions in ADBE, AMD, AA, BIDU, BX, DRVN, MBUU, PGNY, RXO, SE. SHOP, SIX, SPT, TMUS, VRSK, YETI, RIG.
- Aperture Investors was a net seller of stock by $-152M.
- Aperture Investors has $629M in assets under management (AUM), dropping by -25.09%.
- Central Index Key (CIK): 0001787596
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Portfolio Holdings for Aperture Investors
Aperture Investors holds 76 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Linde SHS (LIN) | 4.6 | $29M | +9% | 78k | 372.35 |
|
| Brunswick Corporation (BC) | 4.1 | $26M | 327k | 79.00 |
|
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| Federal Signal Corporation (FSS) | 4.0 | $25M | -18% | 423k | 59.73 |
|
| Boot Barn Hldgs (BOOT) | 3.8 | $24M | +49% | 292k | 81.19 |
|
| Atkore Intl (ATKR) | 3.6 | $23M | -3% | 151k | 149.19 |
|
| DV (DV) | 3.6 | $23M | +11% | 805k | 27.95 |
|
| New York Times Cl A (NYT) | 3.4 | $22M | -24% | 526k | 41.20 |
|
| Descartes Sys Grp (DSGX) | 3.4 | $22M | -18% | 293k | 73.42 |
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| EnPro Industries (NPO) | 3.4 | $21M | -30% | 176k | 121.19 |
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| Trex Company (TREX) | 3.3 | $21M | -29% | 337k | 61.63 |
|
| Option Care Health Com New (OPCH) | 3.2 | $20M | -25% | 614k | 32.35 |
|
| Vail Resorts (MTN) | 3.1 | $20M | -29% | 88k | 221.89 |
|
| Montrose Environmental Group (MEG) | 2.6 | $17M | -28% | 566k | 29.26 |
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| Skyline Corporation (SKY) | 2.6 | $17M | +17% | 260k | 63.72 |
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| NVIDIA Corporation (NVDA) | 2.5 | $15M | +8% | 36k | 434.99 |
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| Avidxchange Holdings (AVDX) | 2.4 | $15M | NEW | 1.6M | 9.48 |
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| Sony Group Corp Sponsored Adr (SONY) | 2.4 | $15M | +9% | 183k | 82.41 |
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| Siteone Landscape Supply (SITE) | 2.4 | $15M | -48% | 92k | 163.45 |
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| Hillman Solutions Corp (HLMN) | 2.4 | $15M | -48% | 1.8M | 8.25 |
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| Integral Ad Science Hldng (IAS) | 2.3 | $14M | +29% | 1.2M | 11.89 |
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| Ingevity (NGVT) | 2.2 | $14M | -45% | 288k | 47.61 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.2 | $14M | +56% | 254k | 53.52 |
|
| Cyberark Software SHS (CYBR) | 2.1 | $13M | NEW | 82k | 163.77 |
|
| Lindblad Expeditions Hldgs I (LIND) | 1.8 | $11M | -23% | 1.6M | 7.20 |
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| Tradeweb Mkts Cl A (TW) | 1.6 | $10M | +71% | 127k | 80.20 |
|
| Microsoft Corporation (MSFT) | 1.5 | $9.6M | +8% | 31k | 315.75 |
|
| Amazon (AMZN) | 1.5 | $9.4M | +32% | 74k | 127.12 |
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| Icici Bank Adr (IBN) | 1.3 | $8.0M | 348k | 23.12 |
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| Coca-cola Europacific Partne SHS (CCEP) | 1.2 | $7.3M | 117k | 62.48 |
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| Xpo Logistics Inc equity (XPO) | 1.1 | $7.2M | -8% | 96k | 74.66 |
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| CRH Ord (CRH) | 1.1 | $7.0M | NEW | 129k | 54.73 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $6.9M | 79k | 86.90 |
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| Aon Shs Cl A (AON) | 1.0 | $6.5M | 20k | 324.22 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $6.3M | 16k | 395.91 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $5.7M | +85% | 62k | 90.94 |
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| Medtronic SHS (MDT) | 0.9 | $5.6M | 72k | 78.36 |
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| Intercontinental Exchange (ICE) | 0.8 | $5.3M | +80% | 48k | 110.02 |
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| Uber Technologies (UBER) | 0.8 | $5.2M | -28% | 113k | 45.99 |
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| Noble Corp Ord Shs A (NE) | 0.8 | $5.1M | +44% | 101k | 50.65 |
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| Marathon Oil Corporation (MRO) | 0.8 | $4.9M | +204% | 183k | 26.75 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.8 | $4.8M | -14% | 116k | 41.59 |
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| S&p Global (SPGI) | 0.7 | $4.3M | -3% | 12k | 365.41 |
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| Vmware Cl A Com | 0.7 | $4.1M | NEW | 25k | 166.48 |
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| Activision Blizzard | 0.6 | $4.0M | -56% | 43k | 93.63 |
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| salesforce (CRM) | 0.5 | $3.3M | NEW | 16k | 202.78 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $3.3M | -34% | 38k | 86.74 |
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| Meta Platforms Cl A (META) | 0.5 | $3.2M | -11% | 11k | 300.21 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $3.1M | -13% | 53k | 58.65 |
|
| stock | 0.5 | $3.0M | -28% | 20k | 146.25 |
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| Stellantis SHS (STLA) | 0.4 | $2.8M | -34% | 146k | 19.25 |
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| Five9 (FIVN) | 0.4 | $2.7M | NEW | 42k | 64.30 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.4 | $2.4M | 42k | 58.55 |
|
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| Yum China Holdings (YUMC) | 0.4 | $2.3M | NEW | 41k | 55.72 |
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| Servicenow (NOW) | 0.3 | $2.1M | -51% | 3.8k | 558.96 |
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| Alcon Ord Shs (ALC) | 0.3 | $2.0M | 26k | 77.06 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $1.9M | 32k | 59.01 |
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| Las Vegas Sands (LVS) | 0.3 | $1.9M | NEW | 41k | 45.84 |
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| Perimeter Solutions Sa Common Stock (PRM) | 0.3 | $1.8M | 400k | 4.54 |
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| Kraft Heinz (KHC) | 0.3 | $1.7M | NEW | 52k | 33.64 |
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| Vistra Energy (VST) | 0.2 | $1.6M | -89% | 47k | 33.18 |
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| Vermilion Energy (VET) | 0.2 | $1.5M | NEW | 101k | 14.62 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.4M | NEW | 37k | 39.21 |
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| Apa Corporation (APA) | 0.2 | $1.4M | NEW | 35k | 41.10 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $1.4M | 38k | 37.29 |
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| Wayfair Cl A (W) | 0.2 | $1.3M | -25% | 21k | 60.57 |
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| Sap Se Spon Adr (SAP) | 0.2 | $1.2M | 9.0k | 129.32 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $995k | -60% | 10k | 98.07 |
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| Verizon Communications (VZ) | 0.1 | $899k | NEW | 28k | 32.41 |
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| Laredo Petroleum (VTLE) | 0.1 | $736k | +32% | 13k | 55.42 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $726k | NEW | 11k | 68.92 |
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| Rh (RH) | 0.1 | $552k | -91% | 2.1k | 264.36 |
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| Jd.com Spon Adr Cl A (JD) | 0.1 | $529k | 18k | 29.13 |
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| Purecycle Technologies (PCT) | 0.1 | $477k | -7% | 85k | 5.61 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $324k | 4.3k | 74.75 |
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| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.0 | $312k | 188k | 1.66 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $294k | 4.3k | 67.72 |
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Past Filings by Aperture Investors
SEC 13F filings are viewable for Aperture Investors going back to 2019
- 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
- Aperture Investors 2020 Q2 restated filed Oct. 28, 2020
- Aperture Investors 2020 Q2 filed Aug. 3, 2020