Aperture Investors

Aperture Investors as of Sept. 30, 2024

Portfolio Holdings for Aperture Investors

Aperture Investors holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertex Cl A (VERX) 4.2 $33M 855k 38.51
Acv Auctions Com Cl A (ACVA) 3.8 $30M 1.5M 20.33
Trex Company (TREX) 3.8 $30M 447k 66.58
Cava Group Ord (CAVA) 3.6 $29M 230k 123.85
MKS Instruments (MKSI) 3.4 $27M 249k 108.71
Cyberark Software SHS (CYBR) 3.4 $27M 92k 291.61
EnPro Industries (NPO) 3.3 $26M 161k 162.18
Clean Harbors (CLH) 3.3 $26M 107k 241.71
Sharkninja Com Shs (SN) 3.3 $26M 238k 108.71
Regal-beloit Corporation (RRX) 3.2 $25M 151k 165.88
Descartes Sys Grp (DSGX) 3.2 $25M 244k 102.88
Brunswick Corporation (BC) 3.2 $25M 299k 83.82
Shake Shack Cl A (SHAK) 3.1 $24M 234k 103.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $24M 371k 64.74
Arhaus Com Cl A (ARHS) 2.9 $23M 1.9M 12.31
Duolingo Cl A Com (DUOL) 2.8 $22M 78k 282.02
Linde SHS (LIN) 2.6 $21M 44k 476.86
NVIDIA Corporation (NVDA) 2.5 $20M 160k 121.44
Federal Signal Corporation (FSS) 2.3 $18M 194k 93.46
Rubrik Cl A (RBRK) 2.1 $17M 515k 32.15
Spotify Technology S A SHS (SPOT) 1.9 $15M 41k 368.53
Skyline Corporation (SKY) 1.7 $14M 143k 94.85
Sony Group Corp Sponsored Adr (SONY) 1.7 $13M 138k 96.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $13M 263k 47.85
Rxo Common Stock (RXO) 1.5 $12M 422k 28.00
Lindblad Expeditions Hldgs I (LIND) 1.4 $11M 1.2M 9.25
Nasdaq Omx (NDAQ) 1.4 $11M 149k 73.01
Onestream Cl A (OS) 1.4 $11M 315k 33.90
CRH Ord (CRH) 1.3 $11M 115k 92.74
Rh (RH) 1.3 $10M 30k 334.43
Natera (NTRA) 1.2 $9.5M 75k 126.95
Burford Cap Ord Shs (BUR) 1.0 $8.0M 603k 13.26
Microsoft Corporation (MSFT) 0.9 $7.0M 16k 430.30
Hdfc Bank Sponsored Ads (HDB) 0.8 $6.7M 106k 62.56
Novo-nordisk A S Adr (NVO) 0.8 $6.5M 55k 119.07
Primo Water (PRMW) 0.8 $6.4M 253k 25.25
Intercontinental Exchange (ICE) 0.8 $6.1M 38k 160.64
Medtronic SHS (MDT) 0.7 $5.7M 64k 90.03
Amazon (AMZN) 0.7 $5.3M 29k 186.33
Yum China Holdings (YUMC) 0.7 $5.2M 116k 45.02
Api Group Corp Com Stk (APG) 0.7 $5.1M 155k 33.02
Doordash Cl A (DASH) 0.6 $4.7M 33k 142.73
Apple (AAPL) 0.6 $4.5M 20k 233.00
Coca-cola Europacific Partne SHS (CCEP) 0.6 $4.5M 57k 78.75
Vistra Energy (VST) 0.5 $4.3M 36k 118.54
Icici Bank Adr (IBN) 0.5 $4.3M 144k 29.85
Constellation Energy (CEG) 0.5 $4.2M 16k 260.02
Sap Se Spon Adr (SAP) 0.5 $4.1M 18k 229.10
Mirion Technologies Com Cl A (MIR) 0.5 $4.1M 369k 11.07
salesforce (CRM) 0.5 $4.0M 15k 273.71
Tradeweb Mkts Cl A (TW) 0.5 $4.0M 32k 123.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $4.0M 38k 106.12
Atmus Filtration Technologies Ord (ATMU) 0.5 $3.9M 103k 37.53
3M Company (MMM) 0.5 $3.7M 27k 136.70
Alcon Ord Shs (ALC) 0.5 $3.6M 36k 100.07
Littelfuse (LFUS) 0.5 $3.6M 13k 265.25
Freeport-mcmoran CL B (FCX) 0.4 $3.2M 64k 49.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.2M 18k 173.67
Chewy Cl A (CHWY) 0.4 $3.2M 108k 29.29
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $2.8M 54k 52.07
Astrazeneca Sponsored Adr (AZN) 0.3 $2.6M 34k 77.91
Ftai Aviation SHS (FTAI) 0.3 $2.6M 20k 132.90
S&p Global (SPGI) 0.3 $2.5M 4.8k 516.62
Maplebear (CART) 0.3 $2.3M 57k 40.74
Noble Corp Ord Shs A (NE) 0.2 $1.9M 52k 36.14
Flutter Entmt SHS (FLUT) 0.2 $1.8M 7.8k 237.28
Xpo Logistics Inc equity (XPO) 0.2 $1.8M 17k 107.51
International Paper Company (IP) 0.2 $1.8M 37k 48.85
Talen Energy Corp (TLN) 0.2 $1.7M 9.8k 178.24
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.2 $1.7M 16k 110.49
Uber Technologies (UBER) 0.2 $1.7M 23k 75.16
Meta Platforms Cl A (META) 0.2 $1.6M 2.8k 572.44
Coherent Corp (COHR) 0.1 $893k 10k 88.91
Hldgs (UAL) 0.1 $885k 16k 57.06