Q3 2023 · 13F-HR
Aperture Investors, LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003837
$629.3M
Reported value
76
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | LINDE PLC | $29.2M | 4.64% | 78,365 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $25.8M | 4.10% | 326,728 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $25.3M | 4.02% | 423,099 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $23.7M | 3.76% | 291,498 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $22.6M | 3.59% | 151,394 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $22.5M | 3.58% | 804,906 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $21.6M | 3.44% | 525,476 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $21.5M | 3.42% | 293,263 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDS INC | $21.4M | 3.39% | 176,257 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $20.8M | 3.30% | 336,934 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $19.9M | 3.16% | 613,717 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $19.5M | 3.10% | 87,874 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $16.6M | 2.63% | 565,955 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $16.5M | 2.63% | 259,491 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.4M | 2.45% | 35,471 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $15.1M | 2.40% | 1,595,659 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $15.1M | 2.40% | 183,056 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $15.0M | 2.38% | 91,602 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $14.8M | 2.35% | 1,795,981 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $14.4M | 2.29% | 1,213,114 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $13.7M | 2.18% | 287,557 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13.6M | 2.16% | 253,515 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $13.4M | 2.13% | 81,719 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $11.4M | 1.81% | 1,582,487 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $10.2M | 1.62% | 127,140 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 1.53% | 30,504 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 1.50% | 74,195 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $8.0M | 1.28% | 347,589 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.3M | 1.16% | 117,064 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7.2M | 1.14% | 96,116 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.0M | 1.12% | 128,678 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.9M | 1.09% | 79,207 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.5M | 1.03% | 19,971 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 1.00% | 15,839 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.7M | 0.90% | 62,152 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.6M | 0.90% | 71,895 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.3M | 0.84% | 48,001 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 0.83% | 112,890 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $5.1M | 0.81% | 100,693 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.9M | 0.78% | 182,880 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $4.8M | 0.77% | 116,208 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 0.68% | 11,689 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $4.1M | 0.65% | 24,696 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.0M | 0.64% | 42,773 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.52% | 16,211 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 0.52% | 37,796 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.51% | 10,728 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.1M | 0.50% | 53,390 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $3.0M | 0.47% | 20,332 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.8M | 0.45% | 145,563 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.7M | 0.43% | 42,375 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $2.4M | 0.39% | 41,635 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.3M | 0.36% | 40,694 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.34% | 3,810 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.0M | 0.32% | 26,069 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.9M | 0.30% | 32,097 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.9M | 0.30% | 40,799 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $1.8M | 0.29% | 399,579 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 0.28% | 51,953 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.25% | 47,177 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.5M | 0.23% | 100,489 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.23% | 36,741 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.4M | 0.23% | 34,811 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.23% | 37,978 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.3M | 0.20% | 20,903 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.2M | 0.18% | 8,977 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $995,312 | 0.16% | 10,149 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $898,989 | 0.14% | 27,738 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $736,199 | 0.12% | 13,284 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $725,865 | 0.12% | 10,532 | Common | SOLE |
| 74967X103 | RH | RH | $551,719 | 0.09% | 2,087 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $528,651 | 0.08% | 18,148 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $477,332 | 0.08% | 85,086 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $323,668 | 0.05% | 4,330 | Common | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $311,655 | 0.05% | 187,744 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $293,905 | 0.05% | 4,340 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.