Aperture Investors

Aperture Investors as of March 31, 2024

Portfolio Holdings for Aperture Investors

Aperture Investors holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS (LIN) 3.7 $29M 63k 464.32
Clean Harbors (CLH) 3.5 $28M 137k 201.31
Cyberark Software SHS (CYBR) 3.5 $27M 103k 265.63
Trex Company (TREX) 3.4 $27M 268k 99.75
Vertex Cl A (VERX) 3.3 $26M 818k 31.76
EnPro Industries (NPO) 3.1 $24M 143k 168.77
MKS Instruments (MKSI) 3.1 $24M 180k 133.00
Acv Auctions Com Cl A (ACVA) 3.1 $24M 1.3M 18.77
Shake Shack Cl A (SHAK) 2.9 $23M 216k 104.03
NVIDIA Corporation (NVDA) 2.9 $23M 25k 903.56
Avidxchange Holdings (AVDX) 2.6 $20M 1.5M 13.15
Descartes Sys Grp (DSGX) 2.5 $20M 213k 91.51
Vestis Corporation Com Shs (VSTS) 2.4 $18M 956k 19.27
DV (DV) 2.3 $18M 519k 35.16
Skyline Corporation (SKY) 2.2 $17M 199k 85.01
Api Group Corp Com Stk (APG) 2.2 $17M 430k 39.27
Federal Signal Corporation (FSS) 2.1 $16M 193k 84.87
Option Care Health Com New (OPCH) 2.0 $16M 477k 33.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $16M 264k 60.30
Integral Ad Science Hldng (IAS) 2.0 $16M 1.6M 9.97
New York Times Cl A (NYT) 2.0 $16M 360k 43.22
Arhaus Com Cl A (ARHS) 1.9 $15M 968k 15.39
Montrose Environmental Group (MEG) 1.8 $14M 356k 39.17
Lindblad Expeditions Hldgs I (LIND) 1.7 $14M 1.5M 9.33
Sony Group Corp Sponsored Adr (SONY) 1.7 $13M 152k 85.74
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.7 $13M 517k 25.22
Microsoft Corporation (MSFT) 1.6 $13M 30k 420.72
Logitech Intl S A SHS (LOGI) 1.6 $12M 139k 89.60
Cava Group Ord (CAVA) 1.6 $12M 177k 70.05
Brunswick Corporation (BC) 1.5 $12M 121k 96.52
CRH Ord (CRH) 1.5 $12M 135k 86.26
Stellantis SHS (STLA) 1.4 $11M 383k 28.43
Amazon (AMZN) 1.4 $11M 59k 180.38
Rh (RH) 1.3 $10M 29k 348.26
Five9 (FIVN) 1.3 $9.9M 159k 62.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $8.8M 65k 136.05
Tradeweb Mkts Cl A (TW) 1.1 $8.7M 84k 104.17
Endeavor Group Hldgs Cl A Com (EDR) 0.9 $7.2M 280k 25.73
Mastercard Incorporated Cl A (MA) 0.9 $7.1M 15k 481.57
Novo-nordisk A S Adr (NVO) 0.9 $7.0M 55k 128.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.3M 152k 41.77
Atmus Filtration Technologies Ord (ATMU) 0.8 $6.1M 189k 32.25
Icici Bank Adr (IBN) 0.7 $5.6M 210k 26.41
Medtronic SHS (MDT) 0.7 $5.6M 64k 87.15
Primo Water (PRMW) 0.7 $5.4M 295k 18.21
Chevron Corporation (CVX) 0.7 $5.3M 34k 157.74
Boot Barn Hldgs (BOOT) 0.7 $5.2M 55k 95.15
Hdfc Bank Sponsored Ads (HDB) 0.7 $5.1M 92k 55.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $5.0M 236k 21.15
Yum China Holdings (YUMC) 0.6 $4.6M 116k 39.79
salesforce (CRM) 0.6 $4.4M 15k 301.18
Intercontinental Exchange (ICE) 0.6 $4.4M 32k 137.43
Doordash Cl A (DASH) 0.5 $4.3M 31k 137.72
Coca-cola Europacific Partne SHS (CCEP) 0.5 $4.0M 57k 69.95
Metropcs Communications (TMUS) 0.5 $3.9M 24k 163.22
Meta Platforms Cl A (META) 0.5 $3.9M 8.0k 485.58
S&p Global (SPGI) 0.5 $3.5M 8.3k 425.45
Avantor (AVTR) 0.4 $3.5M 137k 25.57
Noble Corp Ord Shs A (NE) 0.4 $3.5M 72k 48.49
Freeport-mcmoran CL B (FCX) 0.4 $3.5M 74k 47.02
Sap Se Spon Adr (SAP) 0.4 $3.4M 17k 195.03
Alcon Ord Shs (ALC) 0.4 $3.0M 36k 83.29
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $2.9M 54k 53.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.7M 38k 72.36
Vistra Energy (VST) 0.3 $2.6M 37k 69.65
Astrazeneca Sponsored Adr (AZN) 0.3 $2.3M 34k 67.75
Maplebear (CART) 0.2 $1.9M 51k 37.29
Xpo Logistics Inc equity (XPO) 0.2 $1.9M 16k 122.03
CoStar (CSGP) 0.2 $1.8M 19k 96.60
Mirion Technologies Com Cl A (MIR) 0.2 $1.7M 153k 11.37
Uber Technologies (UBER) 0.2 $1.7M 23k 76.99
Warner Music Group Corp Com Cl A (WMG) 0.2 $1.7M 52k 33.02
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.2 $1.7M 16k 105.66
Rxo Common Stock (RXO) 0.2 $1.6M 75k 21.87
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $1.5M 17k 86.82
Pdd Holdings Sponsored Ads (PDD) 0.2 $1.5M 13k 116.25
Wayfair Cl A (W) 0.1 $880k 13k 67.88