Aperture Investors

Aperture Investors as of Dec. 31, 2023

Portfolio Holdings for Aperture Investors

Aperture Investors holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS (LIN) 4.9 $28M 68k 410.71
MKS Instruments (MKSI) 3.9 $22M 217k 102.87
Cyberark Software SHS (CYBR) 3.5 $20M 90k 219.05
DV (DV) 3.5 $20M 536k 36.78
NVIDIA Corporation (NVDA) 3.4 $20M 39k 495.22
Trex Company (TREX) 3.0 $17M 204k 82.79
Brunswick Corporation (BC) 2.9 $16M 170k 96.75
New York Times Cl A (NYT) 2.9 $16M 332k 48.99
Integral Ad Science Hldng (IAS) 2.7 $16M 1.1M 14.39
EnPro Industries (NPO) 2.7 $15M 97k 156.74
Avidxchange Holdings (AVDX) 2.7 $15M 1.2M 12.39
Acv Auctions Com Cl A (ACVA) 2.6 $15M 978k 15.15
Clean Harbors (CLH) 2.5 $14M 82k 174.51
Vail Resorts (MTN) 2.5 $14M 67k 213.47
Option Care Health Com New (OPCH) 2.4 $14M 406k 33.69
Shake Shack Cl A (SHAK) 2.4 $14M 183k 74.12
Atkore Intl (ATKR) 2.3 $13M 83k 160.00
Descartes Sys Grp (DSGX) 2.3 $13M 158k 84.07
Federal Signal Corporation (FSS) 2.2 $13M 165k 76.74
Skyline Corporation (SKY) 2.2 $13M 170k 74.26
Vertex Cl A (VERX) 2.2 $13M 463k 26.94
Boot Barn Hldgs (BOOT) 2.1 $12M 157k 76.76
Logitech Intl S A SHS (LOGI) 2.0 $12M 121k 94.80
Microsoft Corporation (MSFT) 2.0 $11M 30k 376.04
Lindblad Expeditions Hldgs I (LIND) 2.0 $11M 1.0M 11.27
Sony Group Corp Sponsored Adr (SONY) 1.9 $11M 114k 94.69
Siteone Landscape Supply (SITE) 1.9 $11M 66k 162.50
Montrose Environmental Group (MEG) 1.9 $11M 328k 32.13
Amazon (AMZN) 1.6 $9.1M 60k 151.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $8.2M 79k 104.00
CRH Ord (CRH) 1.4 $7.8M 113k 69.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $7.7M 133k 57.96
Stellantis SHS (STLA) 1.3 $7.1M 304k 23.35
Tradeweb Mkts Cl A (TW) 1.2 $6.9M 76k 90.88
Five9 (FIVN) 1.1 $6.4M 81k 78.69
Mastercard Incorporated Cl A (MA) 1.0 $5.6M 13k 426.51
Endeavor Group Hldgs Cl A Com (EDR) 0.9 $5.2M 220k 23.73
Api Group Corp Com Stk (APG) 0.9 $5.1M 149k 34.60
salesforce (CRM) 0.8 $4.7M 18k 263.14
S&p Global (SPGI) 0.8 $4.6M 11k 440.52
Noble Corp Ord Shs A (NE) 0.8 $4.5M 93k 48.16
Intercontinental Exchange (ICE) 0.8 $4.3M 34k 128.43
Gxo Logistics Incorporated Common Stock (GXO) 0.6 $3.6M 60k 61.16
Metropcs Communications (TMUS) 0.6 $3.4M 21k 160.33
Icici Bank Adr (IBN) 0.6 $3.3M 140k 23.84
Novo-nordisk A S Adr (NVO) 0.6 $3.3M 32k 103.45
Coca-cola Europacific Partne SHS (CCEP) 0.6 $3.2M 48k 66.74
Meta Platforms Cl A (META) 0.5 $3.1M 8.8k 353.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.0M 73k 41.10
Uber Technologies (UBER) 0.5 $2.9M 47k 61.57
Medtronic SHS (MDT) 0.5 $2.8M 34k 82.38
stock 0.5 $2.6M 17k 152.35
Yum China Holdings (YUMC) 0.4 $2.4M 57k 42.43
Marathon Oil Corporation (MRO) 0.4 $2.4M 99k 24.16
Primo Water (PRMW) 0.4 $2.4M 158k 15.05
Vestis Corporation Com Shs (VSTS) 0.4 $2.3M 108k 21.14
CoStar (CSGP) 0.4 $2.1M 25k 87.39
Maplebear (CART) 0.4 $2.0M 86k 23.47
Xpo Logistics Inc equity (XPO) 0.3 $2.0M 22k 87.59
Pdd Holdings Sponsored Ads (PDD) 0.3 $1.6M 11k 146.31
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $1.6M 36k 44.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.5M 19k 77.51
Avantor (AVTR) 0.2 $1.4M 61k 22.83
Sap Se Spon Adr (SAP) 0.2 $1.4M 9.0k 154.59
First Solar (FSLR) 0.2 $1.4M 8.0k 172.28
Freeport-mcmoran CL B (FCX) 0.2 $1.3M 31k 42.57
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $1.1M 15k 73.28
Alcon Ord Shs (ALC) 0.1 $829k 11k 78.12
Hdfc Bank Sponsored Ads (HDB) 0.1 $800k 12k 67.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $794k 11k 75.35
MarketAxess Holdings (MKTX) 0.1 $739k 2.5k 292.85
Rh (RH) 0.1 $685k 2.4k 291.48
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $395k 4.3k 91.18
Astrazeneca Sponsored Adr (AZN) 0.1 $292k 4.3k 67.35