$629 Million is the total value of Aperture Investors, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LINDE PLC | $29,179,208 | +7.2% | 78,365 | +9.7% | 4.64% | +43.1% | |
| BC | Sell | BRUNSWICK CORP | $25,811,512 | -9.0% | 326,728 | -0.2% | 4.10% | +21.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $25,271,703 | -24.2% | 423,099 | -18.8% | 4.02% | +1.1% |
| BOOT | Buy | BOOT BARN HLDGS INC | $23,666,723 | +43.2% | 291,498 | +49.3% | 3.76% | +91.1% |
| ATKR | Sell | ATKORE INC | $22,586,471 | -7.9% | 151,394 | -3.8% | 3.59% | +22.9% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $22,497,123 | -19.9% | 804,906 | +11.6% | 3.58% | +7.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $21,649,611 | -21.2% | 525,476 | -24.6% | 3.44% | +5.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $21,532,248 | -25.2% | 293,263 | -18.4% | 3.42% | -0.2% |
| NPO | Sell | ENPRO INDS INC | $21,360,586 | -36.8% | 176,257 | -30.3% | 3.40% | -15.6% |
| TREX | Sell | TREX CO INC | $20,765,242 | -34.0% | 336,934 | -29.8% | 3.30% | -11.9% |
| OPCH | Sell | OPTION CARE HEALTH INC | $19,853,745 | -25.4% | 613,717 | -25.1% | 3.16% | -0.4% |
| MTN | Sell | VAIL RESORTS INC | $19,498,362 | -38.0% | 87,874 | -29.7% | 3.10% | -17.2% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $16,559,843 | -50.6% | 565,955 | -28.8% | 2.63% | -34.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $16,534,767 | +14.4% | 259,491 | +17.5% | 2.63% | +52.7% |
| NVDA | Buy | NVIDIA CORPORATION | $15,429,530 | +11.4% | 35,471 | +8.3% | 2.45% | +48.7% |
| New | AVIDXCHANGE HOLDINGS INC | $15,126,847 | – | 1,595,659 | +100.0% | 2.40% | – | |
| SONY | Buy | SONY GROUP CORPsponsored adr | $15,085,645 | +0.6% | 183,056 | +9.9% | 2.40% | +34.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $14,972,347 | -49.5% | 91,602 | -48.3% | 2.38% | -32.5% |
| Sell | HILLMAN SOLUTIONS CORP | $14,816,843 | -52.9% | 1,795,981 | -48.5% | 2.36% | -37.0% | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $14,423,925 | -14.0% | 1,213,114 | +30.0% | 2.29% | +14.7% |
| NGVT | Sell | INGEVITY CORP | $13,690,589 | -55.3% | 287,557 | -45.5% | 2.18% | -40.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $13,568,123 | +49.4% | 253,515 | +56.5% | 2.16% | +99.4% |
| CYBR | New | CYBERARK SOFTWARE LTD | $13,383,121 | – | 81,719 | +100.0% | 2.13% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $11,393,906 | -49.4% | 1,582,487 | -23.5% | 1.81% | -32.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $10,196,628 | +101.1% | 127,140 | +71.7% | 1.62% | +168.2% |
| MSFT | Buy | MICROSOFT CORP | $9,631,638 | +0.2% | 30,504 | +8.0% | 1.53% | +33.7% |
| AMZN | Buy | AMAZON COM INC | $9,431,668 | +29.5% | 74,195 | +32.8% | 1.50% | +72.9% |
| IBN | ICICI BANK LIMITEDadr | $8,036,258 | +0.2% | 347,589 | 0.0% | 1.28% | +33.7% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $7,314,159 | -3.0% | 117,064 | 0.0% | 1.16% | +29.4% | |
| XPO | Sell | XPO INC | $7,176,021 | +15.6% | 96,116 | -8.7% | 1.14% | +54.3% |
| New | CRH PLCord | $7,042,547 | – | 128,678 | +100.0% | 1.12% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,883,088 | -13.6% | 79,207 | +0.3% | 1.09% | +15.3% |
| AON | Buy | AON PLC | $6,474,998 | -5.7% | 19,971 | +0.4% | 1.03% | +25.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,270,818 | +1.4% | 15,839 | +0.7% | 1.00% | +35.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,652,103 | +4.4% | 62,152 | +85.7% | 0.90% | +39.2% |
| MDT | MEDTRONIC PLC | $5,633,692 | -11.1% | 71,895 | 0.0% | 0.90% | +18.7% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,281,070 | +75.5% | 48,001 | +80.4% | 0.84% | +134.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,191,811 | -24.2% | 112,890 | -28.9% | 0.82% | +1.1% |
| Buy | NOBLE CORP PLC | $5,100,100 | +76.9% | 100,693 | +44.3% | 0.81% | +136.2% | |
| MRO | Buy | MARATHON OIL CORP | $4,892,040 | +254.0% | 182,880 | +204.6% | 0.78% | +370.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $4,833,091 | -25.5% | 116,208 | -14.4% | 0.77% | -0.5% |
| SPGI | Sell | S&P GLOBAL INC | $4,271,277 | -11.9% | 11,689 | -3.4% | 0.68% | +17.7% |
| VMW | New | VMWARE INC | $4,111,390 | – | 24,696 | +100.0% | 0.65% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,004,836 | -52.1% | 42,773 | -56.8% | 0.64% | -36.0% |
| CRM | New | SALESFORCE INC | $3,287,267 | – | 16,211 | +100.0% | 0.52% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,278,425 | +4.1% | 37,796 | 0.0% | 0.52% | +38.9% | |
| FB | Sell | META PLATFORMS INCcl a | $3,220,653 | -7.8% | 10,728 | -11.8% | 0.51% | +23.1% |
| Sell | GXO LOGISTICS INCORPORATED | $3,131,324 | -18.9% | 53,390 | -13.1% | 0.50% | +8.5% | |
| SPLK | Sell | SPLUNK INC | $2,973,555 | -1.1% | 20,332 | -28.3% | 0.47% | +32.1% |
| STLA | Sell | STELLANTIS N.V | $2,802,494 | -27.7% | 145,563 | -34.0% | 0.44% | -3.5% |
| FIVN | New | FIVE9 INC | $2,724,713 | – | 42,375 | +100.0% | 0.43% | – |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,437,729 | +48.3% | 41,635 | +0.0% | 0.39% | +97.4% | |
| YUMC | New | YUM CHINA HLDGS INC | $2,267,470 | – | 40,694 | +100.0% | 0.36% | – |
| NOW | Sell | SERVICENOW INC | $2,129,638 | -51.5% | 3,810 | -51.2% | 0.34% | -35.2% |
| ALC | ALCON AG | $2,008,877 | -6.2% | 26,069 | 0.0% | 0.32% | +25.1% | |
| HDB | HDFC BANK LTDsponsored ads | $1,894,044 | -15.3% | 32,097 | 0.0% | 0.30% | +13.2% | |
| LVS | New | LAS VEGAS SANDS CORP | $1,870,226 | – | 40,799 | +100.0% | 0.30% | – |
| Buy | PERIMETER SOLUTIONS SA | $1,814,089 | -25.2% | 399,579 | +1.3% | 0.29% | -0.3% | |
| KHC | New | KRAFT HEINZ CO | $1,747,699 | – | 51,953 | +100.0% | 0.28% | – |
| VST | Sell | VISTRA CORP | $1,565,333 | -86.7% | 47,177 | -89.5% | 0.25% | -82.2% |
| VET | New | VERMILION ENERGY INC | $1,469,149 | – | 100,489 | +100.0% | 0.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,440,615 | – | 36,741 | +100.0% | 0.23% | – |
| APA | New | APA CORPORATION | $1,430,732 | – | 34,811 | +100.0% | 0.23% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,416,200 | -6.9% | 37,978 | -0.1% | 0.22% | +24.3% |
| W | Sell | WAYFAIR INCcl a | $1,266,095 | -31.0% | 20,903 | -25.9% | 0.20% | -7.8% |
| SAP | SAP SEspon adr | $1,160,906 | -5.5% | 8,977 | 0.0% | 0.18% | +26.0% | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $995,312 | -44.6% | 10,149 | -60.9% | 0.16% | -26.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $898,989 | – | 27,738 | +100.0% | 0.14% | – |
| LPI | Buy | VITAL ENERGY INC | $736,199 | +63.1% | 13,284 | +32.8% | 0.12% | +116.7% |
| EFA | New | ISHARES TRmsci eafe etf | $725,865 | – | 10,532 | +100.0% | 0.12% | – |
| RH | Sell | RH | $551,719 | -92.9% | 2,087 | -91.2% | 0.09% | -90.5% |
| JD | JD.COM INCspon adr cl a | $528,651 | -14.6% | 18,148 | 0.0% | 0.08% | +13.5% | |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $477,332 | -51.7% | 85,086 | -8.0% | 0.08% | -35.6% |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $323,668 | +6.1% | 4,330 | 0.0% | 0.05% | +41.7% | |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $311,655 | -62.2% | 187,744 | 0.0% | 0.05% | -49.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $293,905 | -5.4% | 4,340 | 0.0% | 0.05% | +27.0% | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -108,221 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -14,435 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -20,000 | -100.0% | -0.20% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -89,373 | -100.0% | -0.28% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -24,325 | -100.0% | -0.33% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -13,976 | -100.0% | -0.38% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -100,000 | -100.0% | -0.40% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -25,000 | -100.0% | -0.41% | – |
| SE | Exit | SEA LTDcall | $0 | – | -75,000 | -100.0% | -0.52% | – |
| Exit | RXO INC | $0 | – | -197,314 | -100.0% | -0.53% | – | |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -76,682 | -100.0% | -0.54% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -75,000 | -100.0% | -0.58% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -200,445 | -100.0% | -1.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -69,491 | -100.0% | -1.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -20,000 | -100.0% | -1.16% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -303,268 | -100.0% | -1.42% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -604,237 | -100.0% | -1.95% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -553,746 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.