Aperture Investors

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 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