Apertura Capital

Apertura Capital as of Dec. 31, 2015

Portfolio Holdings for Apertura Capital

Apertura Capital holds 36 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 13.1 $35M 6.0k 5766.00
Nike (NKE) 9.5 $25M 400k 62.50
Scotts Miracle-Gro Company (SMG) 6.1 $16M 250k 64.51
Alphabet Inc Class A cs (GOOGL) 5.9 $16M 20k 778.00
Mattel (MAT) 5.2 $14M 500k 27.17
Amazon 5.1 $14M 20k 675.90
Ashland 5.1 $13M 130k 102.70
Berry Plastics (BERY) 4.5 $12M 325k 36.18
Hain Celestial (HAIN) 3.1 $8.1M 2.0k 4039.00
Dr Pepper Snapple 3.0 $7.9M 85k 93.20
Panera Bread Company 3.0 $7.8M 40k 194.78
V.F. Corporation (VFC) 2.8 $7.5M 1.2k 6225.00
salesforce (CRM) 2.2 $5.9M 75k 78.40
Dollar Tree (DLTR) 2.2 $5.8M 75k 77.23
Target Corporation (TGT) 2.1 $5.4M 75k 72.61
Zayo Group Hldgs 2.0 $5.3M 200k 26.59
Lululemon Athletica (LULU) 2.0 $5.2M 100k 52.47
Zebra Technologies (ZBRA) 2.0 $5.2M 75k 69.65
Dollar General (DG) 1.9 $5.0M 70k 71.87
Costco Wholesale Corporation (COST) 1.8 $4.8M 30k 161.50
L Brands 1.8 $4.8M 50k 95.82
Reynolds American 1.8 $4.6M 100k 46.15
Harley-Davidson (HOG) 1.7 $4.5M 1.0k 4539.00
Children's Place Retail Stores (PLCE) 1.6 $4.1M 75k 55.20
Axalta Coating Sys (AXTA) 1.5 $4.0M 150k 26.65
Starbucks Corporation (SBUX) 1.1 $3.0M 50k 60.04
Gildan Activewear Inc Com Cad (GIL) 1.1 $2.9M 102k 28.42
Mead Johnson Nutrition 1.0 $2.6M 33k 78.95
Energizer Holdings (ENR) 1.0 $2.6M 75k 34.07
Buffalo Wild Wings 0.9 $2.4M 15k 159.67
Tesla Motors (TSLA) 0.9 $2.4M 10k 240.00
Ihs 0.9 $2.4M 20k 118.45
Zoetis Inc Cl A (ZTS) 0.7 $1.9M 40k 47.92
Hershey Company (HSY) 0.7 $1.8M 20k 89.25
B&G Foods (BGS) 0.7 $1.8M 50k 35.02
Cable One (CABO) 0.3 $781k 1.8k 433.89