$777 Million is the total value of Aperture Investors, LLC's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Buy | LINDE PLC | $43,459,000 | +148.4% | 125,043 | +110.6% | 5.59% | +137.9% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $32,944,000 | +18.5% | 979,885 | +1.8% | 4.24% | +13.5% |
| AZEK | Buy | AZEK CO INCcl a | $31,551,000 | +34.3% | 682,335 | +6.1% | 4.06% | +28.7% |
| WCC | New | WESCO INTL INC | $27,870,000 | – | 211,793 | +100.0% | 3.58% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $26,713,000 | +29.7% | 802,684 | +33.1% | 3.44% | +24.2% |
| AIR | Buy | AAR CORP | $26,465,000 | +37.8% | 678,067 | +14.5% | 3.40% | +32.0% |
| NPO | Buy | ENPRO INDS INC | $23,357,000 | +36.9% | 212,205 | +8.4% | 3.00% | +31.1% |
| MCW | Buy | MISTER CAR WASH INC | $22,720,000 | +28.5% | 1,247,645 | +28.8% | 2.92% | +23.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $19,371,000 | +58.1% | 401,050 | +61.3% | 2.49% | +51.5% |
| YETI | New | YETI HLDGS INC | $16,716,000 | – | 201,806 | +100.0% | 2.15% | – |
| RH | Buy | RH | $15,910,000 | +6.9% | 29,687 | +33.0% | 2.05% | +2.4% |
| New | TRAEGER INC | $14,007,000 | – | 1,151,867 | +100.0% | 1.80% | – | |
| STLA | Buy | STELLANTIS N.V | $13,079,000 | +3.2% | 689,512 | +4.2% | 1.68% | -1.2% |
| PGNY | New | PROGYNY INC | $11,080,000 | – | 220,061 | +100.0% | 1.42% | – |
| AMZN | Buy | AMAZON COM INC | $10,800,000 | +42.8% | 3,239 | +40.7% | 1.39% | +36.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $9,525,000 | +24.4% | 481,281 | +18.6% | 1.22% | +19.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $9,103,000 | +89.1% | 162,756 | +87.0% | 1.17% | +81.3% |
| DT | Buy | DYNATRACE INC | $8,781,000 | +23.3% | 145,509 | +45.0% | 1.13% | +18.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,625,000 | – | 63,060 | +100.0% | 1.11% | – |
| TMUS | Buy | T-MOBILE US INC | $8,223,000 | +8.0% | 70,904 | +19.0% | 1.06% | +3.5% |
| MDT | Buy | MEDTRONIC PLC | $7,162,000 | -8.3% | 69,227 | +11.1% | 0.92% | -12.2% |
| New | IHS HOLDING LIMITED | $6,970,000 | – | 494,347 | +100.0% | 0.90% | – | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,129,000 | +28.8% | 91,531 | +35.1% | 0.79% | +23.3% |
| New | BRAZE INC | $5,571,000 | – | 72,197 | +100.0% | 0.72% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,388,000 | +26.7% | 44,786 | +17.6% | 0.69% | +21.4% |
| New | PERIMETER SOLUTIONS SA | $4,586,000 | – | 330,138 | +100.0% | 0.59% | – | |
| TSLA | New | TESLA INC | $4,441,000 | – | 4,202 | +100.0% | 0.57% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,180,000 | – | 9,489 | +100.0% | 0.54% | – |
| NCNO | Buy | NCINO INC | $3,992,000 | +105.8% | 72,775 | +166.5% | 0.51% | +97.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,576,000 | +15.8% | 30,106 | +44.3% | 0.46% | +10.8% |
| QCOM | New | QUALCOMM INC | $3,468,000 | – | 18,963 | +100.0% | 0.45% | – |
| MRO | New | MARATHON OIL CORP | $3,425,000 | – | 208,567 | +100.0% | 0.44% | – |
| New | IRIS ENERGY LTDordinary shares | $2,020,000 | – | 124,906 | +100.0% | 0.26% | – | |
| VST | New | VISTRA CORP | $1,987,000 | – | 87,267 | +100.0% | 0.26% | – |
| CVNA | New | CARVANA COcl a | $1,880,000 | – | 8,109 | +100.0% | 0.24% | – |
| COTY | New | COTY INC | $1,836,000 | – | 174,861 | +100.0% | 0.24% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,797,000 | – | 26,190 | +100.0% | 0.23% | – |
| New | INFORMATICA INC | $1,334,000 | – | 36,083 | +100.0% | 0.17% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $911,000 | – | 21,841 | +100.0% | 0.12% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $873,000 | – | 59,741 | +100.0% | 0.11% | – |
| UBER | New | UBER TECHNOLOGIES INC | $768,000 | – | 18,319 | +100.0% | 0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HOLDING-SP ADR | 16 | Q3 2023 | 9.0% |
| INGEVITY CORP | 15 | Q3 2023 | 4.4% |
| NEW YORK TIMES CO-A | 15 | Q3 2023 | 3.4% |
| RH | 15 | Q3 2023 | 3.7% |
| XPO LOGISTICS INC | 15 | Q3 2023 | 2.4% |
| AMAZON.COM INC | 15 | Q3 2023 | 1.9% |
| MALIBU BOATS INC - A | 14 | Q2 2023 | 3.1% |
| T-MOBILE US INC | 14 | Q2 2023 | 3.1% |
| WILLSCOT MOBIL MINI HLDNG CO | 14 | Q3 2023 | 3.2% |
| AON PLC-CLASS A | 14 | Q3 2023 | 1.7% |
View Aperture Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Aperture Investors, 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.