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 |
