$138 Billion is the total value of Apertura Capital, LLC's 36 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Royal Caribbean Cruises | $8,215,000,000 | – | 100,000 | +100.0% | 5.94% | – | |
| YUM | New | Yum Brands | $8,185,000,000 | – | 100,000 | +100.0% | 5.92% | – |
| TSCO | New | Tractor Supply | $8,141,400,000 | – | 90,000 | +100.0% | 5.89% | – |
| MGM | New | MGM Resorts International | $6,432,000,000 | – | 300,000 | +100.0% | 4.65% | – |
| CTB | New | Cooper Tire And Rubber | $5,553,000,000 | – | 150,000 | +100.0% | 4.02% | – |
| NWL | New | Newell Brands | $5,536,250,000 | – | 125,000 | +100.0% | 4.00% | – |
| BABA | New | Alibaba Group Holding ADR Representing 1spon adr 1 sh | $4,945,272,000 | – | 62,575 | +100.0% | 3.58% | – |
| SBH | New | Sally Beauty Holdings | $4,857,000,000 | – | 150,000 | +100.0% | 3.51% | – |
| UAA | New | Under Armour Acl a | $4,241,500,000 | – | 50,000 | +100.0% | 3.07% | – |
| DSW | New | DSW Class Acl a | $4,146,000,000 | – | 150,000 | +100.0% | 3.00% | – |
| CTRP | New | Ctrip.com International 8 ADR Representing 1spon adr 1 sh | $3,319,500,000 | – | 75,000 | +100.0% | 2.40% | – |
| BUFF | New | Blue Buffalo Pet Products | $3,207,500,000 | – | 125,000 | +100.0% | 2.32% | – |
| CPRT | New | Copart | $3,057,750,000 | – | 75,000 | +100.0% | 2.21% | – |
| SERV | New | Servicemaster Global Holdings | $3,014,400,000 | – | 80,000 | +100.0% | 2.18% | – |
| SHW | New | Sherwin Williams | $2,846,700,000 | – | 10,000 | +100.0% | 2.06% | – |
| AGU | New | Agrium | $2,648,700,000 | – | 30,000 | +100.0% | 1.92% | – |
| SHAK | New | Shake Shack Class Acl a | $1,866,000,000 | – | 50,000 | +100.0% | 1.35% | – |
| PPC | New | Pilgrims Pride | $1,778,000,000 | – | 70,000 | +100.0% | 1.29% | – |
| LKQ | New | LKQ | $1,596,500,000 | – | 50,000 | +100.0% | 1.15% | – |
| INGR | New | Ingredion | $1,067,900,000 | – | 10,000 | +100.0% | 0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC-CL A | 15 | Q4 2019 | 7.8% |
| ZAYO GROUP HOLDINGS INC | 12 | Q3 2018 | 3.7% |
| ADVANCED MICRO DEVICES INC | 11 | Q4 2019 | 6.8% |
| MICROSOFT CORP | 11 | Q2 2019 | 3.3% |
| FIRST DATA CORP NEW | 8 | Q4 2018 | 11.2% |
| FACEBOOK INC - A | 7 | Q4 2019 | 7.3% |
| MERCADOLIBRE INC | 7 | Q3 2018 | 7.8% |
| SHERWIN-WILLIAMS CO/THE | 7 | Q2 2018 | 4.6% |
| MICRON TECHNOLOGY INC | 7 | Q4 2019 | 4.8% |
| COCA-COLA EUROPEAN PARTNERS | 6 | Q3 2018 | 9.3% |
View Apertura Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-02 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-11-08 |
View Apertura Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.