Aperture Investors as of March 31, 2023
Portfolio Holdings for Aperture Investors
Aperture Investors holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Descartes Sys Grp (DSGX) | 4.7 | $34M | 421k | 80.70 | |
Vail Resorts (MTN) | 4.1 | $30M | 127k | 233.68 | |
Montrose Environmental Group (MEG) | 4.0 | $29M | 813k | 35.67 | |
Option Care Health Com New (OPCH) | 4.0 | $29M | 905k | 31.77 | |
Skyline Corporation (SKY) | 3.8 | $27M | 365k | 75.23 | |
Ingevity (NGVT) | 3.7 | $27M | 375k | 71.52 | |
Siteone Landscape Supply (SITE) | 3.6 | $26M | 192k | 136.87 | |
DV (DV) | 3.6 | $26M | 870k | 30.15 | |
Hillman Solutions Corp (HLMN) | 3.6 | $26M | 3.1M | 8.42 | |
Linde SHS (LIN) | 3.4 | $25M | 70k | 355.44 | |
Driven Brands Hldgs (DRVN) | 3.4 | $25M | 808k | 30.31 | |
Federal Signal Corporation (FSS) | 3.3 | $24M | 435k | 54.21 | |
New York Times Cl A (NYT) | 3.1 | $23M | 582k | 38.88 | |
Trex Company (TREX) | 3.1 | $22M | 457k | 48.67 | |
WESCO International (WCC) | 3.0 | $22M | 142k | 154.54 | |
EnPro Industries (NPO) | 3.0 | $22M | 207k | 103.89 | |
Yeti Hldgs (YETI) | 2.9 | $21M | 516k | 40.00 | |
Lindblad Expeditions Hldgs I (LIND) | 2.6 | $19M | 2.0M | 9.56 | |
Progyny (PGNY) | 2.6 | $19M | 580k | 32.12 | |
Sprout Social Com Cl A (SPT) | 2.3 | $17M | 270k | 60.88 | |
Malibu Boats Com Cl A (MBUU) | 2.1 | $15M | 265k | 56.45 | |
Sony Group Corporation Sponsored Adr (SONY) | 1.9 | $14M | 151k | 90.65 | |
Atkore Intl (ATKR) | 1.7 | $13M | 90k | 140.48 | |
Brunswick Corporation (BC) | 1.6 | $12M | 141k | 82.00 | |
Metropcs Communications (TMUS) | 1.5 | $11M | 72k | 144.84 | |
Vistra Energy (VST) | 1.3 | $9.2M | 383k | 24.00 | |
Activision Blizzard | 1.2 | $9.0M | 105k | 85.59 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.2 | $8.6M | 184k | 46.88 | |
Coca-cola Europacific Partne SHS (CCEP) | 1.0 | $7.5M | 127k | 59.19 | |
Icici Bank Adr (IBN) | 1.0 | $7.2M | 334k | 21.58 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $6.8M | 66k | 102.18 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $6.7M | 73k | 93.02 | |
Aon Shs Cl A (AON) | 0.9 | $6.6M | 21k | 315.29 | |
Rh (RH) | 0.9 | $6.5M | 27k | 243.55 | |
Microsoft Corporation (MSFT) | 0.9 | $6.4M | 22k | 288.30 | |
Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.8 | $6.0M | 58k | 103.73 | |
Medtronic SHS (MDT) | 0.8 | $5.8M | 72k | 80.62 | |
Novo-nordisk A S Adr (NVO) | 0.7 | $5.3M | 34k | 159.14 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $5.2M | 14k | 363.41 | |
Stellantis SHS (STLA) | 0.7 | $5.0M | 274k | 18.14 | |
Amazon (AMZN) | 0.7 | $4.8M | 47k | 103.29 | |
S&p Global (SPGI) | 0.7 | $4.7M | 14k | 344.77 | |
Tradeweb Mkts Cl A (TW) | 0.7 | $4.7M | 60k | 79.02 | |
Sea Sponsord Ads Call Option (SE) | 0.6 | $4.4M | 51k | 86.55 | |
Hdfc Bank Sponsored Ads (HDB) | 0.5 | $3.8M | 57k | 66.67 | |
Meta Platforms Cl A (META) | 0.5 | $3.4M | 16k | 211.94 | |
Servicenow (NOW) | 0.5 | $3.3M | 7.2k | 464.72 | |
NVIDIA Corporation (NVDA) | 0.4 | $3.2M | 12k | 277.77 | |
Rxo Common Stock (RXO) | 0.4 | $3.1M | 157k | 19.64 | |
Pdd Holdings Sponsored Ads (PDD) | 0.4 | $2.6M | 34k | 75.90 | |
Intercontinental Exchange (ICE) | 0.4 | $2.5M | 24k | 104.29 | |
Perimeter Solutions Sa Common Stock (PRM) | 0.3 | $2.4M | 294k | 8.08 | |
New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $2.0M | 51k | 38.61 | |
Uber Technologies (UBER) | 0.3 | $2.0M | 62k | 31.70 | |
Dollar Tree (DLTR) | 0.3 | $1.9M | 14k | 143.55 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $1.4M | 35k | 40.91 | |
Alcon Ord Shs (ALC) | 0.2 | $1.3M | 19k | 70.54 | |
Marathon Oil Corporation (MRO) | 0.2 | $1.3M | 55k | 23.96 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $1.2M | 25k | 50.46 | |
Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $1.2M | 163k | 7.61 | |
Six Flags Entertainment (SIX) | 0.2 | $1.2M | 45k | 26.71 | |
Pulte Put Option (PHM) | 0.2 | $1.2M | 20k | 58.28 | |
Sap Se Spon Adr (SAP) | 0.2 | $1.1M | 9.0k | 126.55 | |
Williams-Sonoma Put Option (WSM) | 0.2 | $1.1M | 9.0k | 121.66 | |
MercadoLibre (MELI) | 0.1 | $985k | 747.00 | 1318.06 | |
Wayfair Cl A (W) | 0.1 | $886k | 26k | 34.34 | |
Jd.com Spon Adr Cl A (JD) | 0.1 | $797k | 18k | 43.89 | |
Renew Energy Global Cl A Shs (RNW) | 0.1 | $674k | 120k | 5.62 | |
Noble Corp Ord Shs A (NE) | 0.1 | $655k | 17k | 39.47 | |
Transocean Reg Shs (RIG) | 0.1 | $632k | 99k | 6.36 | |
Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $606k | 198k | 3.06 | |
Purecycle Technologies (PCT) | 0.1 | $525k | 75k | 7.00 | |
Apa Corporation (APA) | 0.1 | $495k | 14k | 36.06 | |
Vermilion Energy (VET) | 0.1 | $481k | 37k | 12.97 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $301k | 4.3k | 69.41 | |
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $288k | 4.3k | 66.60 |