$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $24,797,983 | – | 69,767 | +100.0% | 3.43% | – | |
| BC | New | BRUNSWICK CORP | $11,586,026 | – | 141,293 | +100.0% | 1.60% | – |
| GOOGL | New | ALPHABET INCcall | $5,964,475 | – | 57,500 | +100.0% | 0.82% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,246,914 | – | 14,438 | +100.0% | 0.73% | – |
| TW | New | TRADEWEB MKTS INCcl a | $4,709,276 | – | 59,596 | +100.0% | 0.65% | – |
| NVDA | New | NVIDIA CORPORATION | $3,197,688 | – | 11,512 | +100.0% | 0.44% | – |
| 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% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,963,435 | – | 61,938 | +100.0% | 0.27% | – |
| SE | New | SEA LTDsponsord ads | $1,937,855 | – | 22,390 | +100.0% | 0.27% | – |
| PDD | New | PDD HOLDINGS INCcall | $1,404,150 | – | 18,500 | +100.0% | 0.19% | – |
| PHM | New | PULTE GROUP INCput | $1,165,600 | – | 20,000 | +100.0% | 0.16% | – |
| MELI | New | MERCADOLIBRE INC | $984,591 | – | 747 | +100.0% | 0.14% | – |
| W | New | WAYFAIR INCcl a | $886,315 | – | 25,810 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
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.