Aperture Investors as of June 30, 2024
Portfolio Holdings for Aperture Investors
Aperture Investors holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 4.4 | $30M | 111k | 273.42 | |
| Vertex Cl A (VERX) | 4.3 | $30M | 818k | 36.05 | |
| MKS Instruments (MKSI) | 3.8 | $26M | 200k | 130.58 | |
| Trex Company (TREX) | 3.6 | $24M | 329k | 74.12 | |
| Clean Harbors (CLH) | 3.5 | $24M | 105k | 226.15 | |
| Acv Auctions Com Cl A (ACVA) | 3.4 | $24M | 1.3M | 18.25 | |
| EnPro Industries (NPO) | 3.4 | $23M | 161k | 145.57 | |
| Descartes Sys Grp (DSGX) | 3.3 | $23M | 236k | 96.90 | |
| Arhaus Com Cl A (ARHS) | 3.3 | $23M | 1.3M | 16.94 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.3 | $22M | 371k | 60.30 | |
| Federal Signal Corporation (FSS) | 3.1 | $21M | 254k | 83.67 | |
| NVIDIA Corporation (NVDA) | 2.9 | $20M | 163k | 123.54 | |
| Cava Group Ord (CAVA) | 2.7 | $19M | 199k | 92.75 | |
| Shake Shack Cl A (SHAK) | 2.5 | $17M | 192k | 90.00 | |
| Avidxchange Holdings (AVDX) | 2.2 | $15M | 1.2M | 12.06 | |
| Spotify Technology S A SHS (SPOT) | 2.2 | $15M | 47k | 313.79 | |
| Lindblad Expeditions Hldgs I (LIND) | 2.1 | $14M | 1.5M | 9.65 | |
| Api Group Corp Com Stk (APG) | 2.0 | $14M | 361k | 37.63 | |
| Option Care Health Com New (OPCH) | 1.9 | $13M | 477k | 27.70 | |
| Skyline Corporation (SKY) | 1.9 | $13M | 192k | 67.75 | |
| Linde SHS (LIN) | 1.9 | $13M | 29k | 438.81 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.7 | $12M | 138k | 84.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $12M | 263k | 43.76 | |
| Gitlab Class A Com (GTLB) | 1.6 | $11M | 225k | 49.72 | |
| Vestis Corporation Com Shs (VSTS) | 1.5 | $11M | 866k | 12.23 | |
| Natera (NTRA) | 1.4 | $9.5M | 88k | 108.29 | |
| Rubrik Cl A (RBRK) | 1.3 | $9.2M | 301k | 30.66 | |
| CRH Ord (CRH) | 1.3 | $9.2M | 122k | 74.98 | |
| Rh (RH) | 1.3 | $8.9M | 36k | 244.44 | |
| Logitech Intl S A SHS (LOGI) | 1.2 | $8.2M | 85k | 96.71 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $7.8M | 55k | 142.74 | |
| Amazon (AMZN) | 1.1 | $7.7M | 40k | 193.25 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.4M | 17k | 446.95 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $6.8M | 106k | 64.33 | |
| DV (DV) | 1.0 | $6.8M | 350k | 19.47 | |
| Tradeweb Mkts Cl A (TW) | 0.9 | $6.3M | 59k | 106.00 | |
| Icici Bank Adr (IBN) | 0.9 | $6.1M | 210k | 28.81 | |
| Burford Cap Ord Shs (BUR) | 0.9 | $5.9M | 449k | 13.05 | |
| Brunswick Corporation (BC) | 0.8 | $5.8M | 80k | 72.77 | |
| Primo Water (PRMW) | 0.8 | $5.8M | 265k | 21.86 | |
| Intercontinental Exchange (ICE) | 0.8 | $5.3M | 39k | 136.89 | |
| Medtronic SHS (MDT) | 0.7 | $5.0M | 64k | 78.71 | |
| Sap Se Spon Adr (SAP) | 0.7 | $4.8M | 24k | 201.71 | |
| Tesla Motors (TSLA) | 0.7 | $4.6M | 23k | 197.88 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $4.1M | 57k | 72.87 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $4.0M | 83k | 48.60 | |
| Doordash Cl A (DASH) | 0.6 | $4.0M | 37k | 108.78 | |
| salesforce (CRM) | 0.5 | $3.8M | 15k | 257.10 | |
| S&p Global (SPGI) | 0.5 | $3.7M | 8.3k | 446.00 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.5 | $3.6M | 126k | 28.78 | |
| Yum China Holdings (YUMC) | 0.5 | $3.6M | 116k | 30.84 | |
| 3M Company (MMM) | 0.5 | $3.4M | 34k | 102.19 | |
| Chevron Corporation (CVX) | 0.5 | $3.4M | 22k | 156.42 | |
| Noble Corp Ord Shs A (NE) | 0.5 | $3.2M | 73k | 44.65 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.2M | 7.3k | 441.16 | |
| Alcon Ord Shs (ALC) | 0.5 | $3.2M | 36k | 89.08 | |
| Nasdaq Omx (NDAQ) | 0.5 | $3.2M | 53k | 60.26 | |
| Stellantis SHS (STLA) | 0.4 | $2.8M | 143k | 19.79 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $2.7M | 54k | 50.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.7M | 38k | 72.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $2.6M | 34k | 77.99 | |
| Vistra Energy (VST) | 0.4 | $2.5M | 29k | 85.98 | |
| Mirion Technologies Com Cl A (MIR) | 0.3 | $2.4M | 220k | 10.74 | |
| Ftai Aviation SHS (FTAI) | 0.3 | $2.3M | 23k | 103.23 | |
| Rxo Common Stock (RXO) | 0.3 | $2.0M | 76k | 26.15 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $2.0M | 15k | 132.95 | |
| Constellation Energy (CEG) | 0.3 | $1.9M | 9.7k | 200.27 | |
| Maplebear (CART) | 0.3 | $1.8M | 57k | 32.14 | |
| Six Flags Entertainment (SIX) | 0.3 | $1.8M | 54k | 33.14 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.8M | 17k | 106.15 | |
| Western Digital (WDC) | 0.2 | $1.7M | 22k | 75.77 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $1.7M | 16k | 105.95 | |
| Uber Technologies (UBER) | 0.2 | $1.6M | 23k | 72.68 | |
| Meta Platforms Cl A (META) | 0.2 | $1.4M | 2.8k | 504.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.4M | 7.9k | 173.81 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $996k | 26k | 38.93 | |
| Littelfuse (LFUS) | 0.1 | $845k | 3.3k | 255.59 | |
| Beacon Roofing Supply (BECN) | 0.1 | $754k | 8.3k | 90.50 |
