$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MDT | MEDTRONIC PLC | $5,633,692 | -11.1% | 71,895 | 0.0% | 0.90% | +18.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,278,425 | +4.1% | 37,796 | 0.0% | 0.52% | +38.9% | |
| 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% | |
| SAP | SAP SEspon adr | $1,160,906 | -5.5% | 8,977 | 0.0% | 0.18% | +26.0% | |
| JD | JD.COM INCspon adr cl a | $528,651 | -14.6% | 18,148 | 0.0% | 0.08% | +13.5% | |
| 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% |
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.