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 |