$723 Million is the total value of Aperture Investors, LLC's 79 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSGX | Buy | DESCARTES SYS GROUP INC | $33,993,435 | +26.8% | 421,225 | +9.4% | 4.70% | +7.7% |
| MTN | Buy | VAIL RESORTS INC | $29,720,357 | +6.7% | 127,184 | +8.9% | 4.11% | -9.3% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $29,009,876 | -11.7% | 813,285 | +9.9% | 4.01% | -25.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $28,744,035 | +43.4% | 904,754 | +35.8% | 3.98% | +21.8% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $27,423,968 | +15.3% | 364,535 | -21.1% | 3.80% | -2.1% |
| NGVT | Sell | INGEVITY CORP | $26,819,857 | -1.8% | 374,998 | -3.3% | 3.71% | -16.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $26,315,174 | +21.6% | 192,264 | +4.2% | 3.64% | +3.2% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $26,239,816 | -3.4% | 870,309 | -29.6% | 3.63% | -17.9% |
| Buy | HILLMAN SOLUTIONS CORP | $25,772,273 | +114.7% | 3,060,840 | +83.8% | 3.57% | +82.3% | |
| New | LINDE PLC | $24,797,983 | – | 69,767 | +100.0% | 3.43% | – | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $24,499,785 | +21.5% | 808,307 | +9.5% | 3.39% | +3.2% |
| FSS | Buy | FEDERAL SIGNAL CORP | $23,599,944 | +443.9% | 435,343 | +366.3% | 3.27% | +362.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $22,610,392 | +30.5% | 581,543 | +9.0% | 3.13% | +10.9% |
| TREX | Sell | TREX CO INC | $22,231,385 | +12.7% | 456,778 | -2.0% | 3.08% | -4.4% |
| WCC | Sell | WESCO INTL INC | $21,969,406 | +6.0% | 142,160 | -14.1% | 3.04% | -10.0% |
| NPO | Buy | ENPRO INDS INC | $21,522,684 | +19.8% | 207,168 | +25.3% | 2.98% | +1.7% |
| YETI | Buy | YETI HLDGS INC | $20,648,520 | +77.0% | 516,213 | +82.8% | 2.86% | +50.4% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $19,037,363 | +48.6% | 1,991,356 | +19.7% | 2.63% | +26.2% |
| PGNY | Sell | PROGYNY INC | $18,611,966 | -13.2% | 579,451 | -15.9% | 2.58% | -26.3% |
| SPT | Sell | SPROUT SOCIAL INC | $16,460,552 | -31.5% | 270,377 | -36.5% | 2.28% | -41.8% |
| MBUU | Sell | MALIBU BOATS INC | $14,966,419 | -1.7% | 265,127 | -7.1% | 2.07% | -16.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $13,700,660 | +13.4% | 151,138 | -4.6% | 1.90% | -3.7% |
| ATKR | Sell | ATKORE INC | $12,612,716 | +9.8% | 89,783 | -11.3% | 1.74% | -6.7% |
| BC | New | BRUNSWICK CORP | $11,586,026 | – | 141,293 | +100.0% | 1.60% | – |
| TMUS | Sell | T-MOBILE US INC | $10,490,037 | -9.9% | 72,425 | -12.9% | 1.45% | -23.5% |
| VST | Buy | VISTRA CORP | $9,201,888 | +22.7% | 383,412 | +18.6% | 1.27% | +4.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,017,506 | +11.3% | 105,357 | -0.4% | 1.25% | -5.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $8,631,264 | -16.5% | 184,114 | -19.6% | 1.19% | -29.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,523,227 | -2.6% | 127,103 | -9.0% | 1.04% | -17.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $7,198,074 | +3.0% | 333,553 | +4.4% | 1.00% | -12.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,759,820 | +123.7% | 66,156 | +92.8% | 0.94% | +90.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,749,531 | +27.9% | 72,560 | +2.4% | 0.93% | +8.6% |
| AON | Sell | AON PLC | $6,623,297 | -10.4% | 21,007 | -14.7% | 0.92% | -23.8% |
| RH | Buy | RH | $6,469,906 | +155.1% | 26,565 | +179.9% | 0.90% | +116.7% |
| MSFT | Sell | MICROSOFT CORP | $6,448,694 | -8.7% | 22,368 | -24.0% | 0.89% | -22.5% |
| GOOGL | New | ALPHABET INCcall | $5,964,475 | – | 57,500 | +100.0% | 0.82% | – |
| MDT | Buy | MEDTRONIC PLC | $5,796,175 | +9.3% | 71,895 | +5.4% | 0.80% | -7.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,326,416 | +38.7% | 33,470 | +18.0% | 0.74% | +17.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,246,914 | – | 14,438 | +100.0% | 0.73% | – |
| STLA | STELLANTIS N.V | $4,972,034 | +27.8% | 274,078 | 0.0% | 0.69% | +8.5% | |
| AMZN | Sell | AMAZON COM INC | $4,845,127 | -6.2% | 46,908 | -23.8% | 0.67% | -20.4% |
| SPGI | Sell | S&P GLOBAL INC | $4,723,694 | -5.4% | 13,701 | -8.1% | 0.65% | -19.7% |
| TW | New | TRADEWEB MKTS INCcl a | $4,709,276 | – | 59,596 | +100.0% | 0.65% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,773,789 | +5.9% | 56,604 | +8.6% | 0.52% | -10.2% |
| FB | Sell | META PLATFORMS INCcl a | $3,431,944 | -9.6% | 16,193 | -48.7% | 0.48% | -23.3% |
| NOW | Sell | SERVICENOW INC | $3,332,042 | -39.5% | 7,170 | -49.5% | 0.46% | -48.7% |
| NVDA | New | NVIDIA CORPORATION | $3,197,688 | – | 11,512 | +100.0% | 0.44% | – |
| Sell | RXO INC | $3,073,562 | -0.2% | 156,495 | -12.6% | 0.42% | -15.3% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,549,160 | – | 24,443 | +100.0% | 0.35% | – |
| SE | New | SEA LTDcall | $2,466,675 | – | 28,500 | +100.0% | 0.34% | – |
| Sell | PERIMETER SOLUTIONS SA | $2,375,811 | -17.0% | 294,036 | -6.1% | 0.33% | -29.4% | |
| UBER | New | UBER TECHNOLOGIES INC | $1,963,435 | – | 61,938 | +100.0% | 0.27% | – |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,967,527 | +36.7% | 50,959 | +23.3% | 0.27% | +15.7% | |
| DLTR | Buy | DOLLAR TREE INC | $1,943,093 | +40.4% | 13,536 | +38.3% | 0.27% | +19.0% |
| SE | New | SEA LTDsponsord ads | $1,937,855 | – | 22,390 | +100.0% | 0.27% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,427,350 | -28.7% | 34,890 | -33.8% | 0.20% | -39.3% |
| PDD | New | PDD HOLDINGS INCcall | $1,404,150 | – | 18,500 | +100.0% | 0.19% | – |
| ALC | Buy | ALCON AG | $1,326,293 | +91.3% | 18,802 | +85.9% | 0.18% | +62.8% |
| MRO | Sell | MARATHON OIL CORP | $1,320,747 | -64.7% | 55,123 | -60.2% | 0.18% | -70.0% |
| Sell | GXO LOGISTICS INCORPORATED | $1,241,165 | -36.9% | 24,597 | -46.6% | 0.17% | -46.2% | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,240,841 | +32.3% | 163,054 | +39.1% | 0.17% | +12.4% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,191,630 | +28.3% | 15,700 | +37.9% | 0.16% | +9.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,191,052 | +100.3% | 44,592 | +74.4% | 0.16% | +70.1% |
| PHM | New | PULTE GROUP INCput | $1,165,600 | – | 20,000 | +100.0% | 0.16% | – |
| SAP | Buy | SAP SEspon adr | $1,136,039 | +67.1% | 8,977 | +36.2% | 0.16% | +41.4% |
| WSM | Buy | WILLIAMS SONOMA INCput | $1,094,940 | +61.5% | 9,000 | +52.5% | 0.15% | +38.2% |
| MELI | New | MERCADOLIBRE INC | $984,591 | – | 747 | +100.0% | 0.14% | – |
| W | New | WAYFAIR INCcl a | $886,315 | – | 25,810 | +100.0% | 0.12% | – |
| JD | Sell | JD.COM INCspon adr cl a | $796,516 | -74.4% | 18,148 | -67.2% | 0.11% | -78.3% |
| New | RENEW ENERGY GLOBAL PLC | $673,731 | – | 119,881 | +100.0% | 0.09% | – | |
| New | NOBLE CORP PLC | $654,689 | – | 16,587 | +100.0% | 0.09% | – | |
| RIG | New | TRANSOCEAN LTD | $632,031 | – | 99,376 | +100.0% | 0.09% | – |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $605,586 | +6.2% | 197,904 | 0.0% | 0.08% | -9.7% | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $525,280 | – | 75,040 | +100.0% | 0.07% | – |
| APA | New | APA CORPORATION | $495,320 | – | 13,736 | +100.0% | 0.07% | – |
| VET | New | VERMILION ENERGY INC | $480,461 | – | 37,044 | +100.0% | 0.07% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $301,239 | – | 4,340 | +100.0% | 0.04% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $288,378 | – | 4,330 | +100.0% | 0.04% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -62,824 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,267 | -100.0% | -0.11% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -13,238 | -100.0% | -0.14% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -4,542 | -100.0% | -0.15% | – |
| XPO | Exit | XPO INC | $0 | – | -33,472 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,284 | -100.0% | -0.20% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,916 | -100.0% | -0.27% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -9,708 | -100.0% | -0.44% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,925 | -100.0% | -0.45% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -87,382 | -100.0% | -0.45% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -45,195 | -100.0% | -0.47% | – |
| Exit | PERIMETER SOLUTIONS SAcall | $0 | – | -400,000 | -100.0% | -0.60% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -11,525 | -100.0% | -0.64% | – |
| LIN | Exit | LINDE PLC | $0 | – | -25,533 | -100.0% | -1.36% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -400,768 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.