Q4 2023 · 13F-HR
Aperture Investors, LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000965
$567.9M
Reported value
74
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | LINDE PLC | $27.9M | 4.92% | 68,007 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $22.4M | 3.94% | 217,286 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $19.8M | 3.49% | 90,409 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $19.7M | 3.47% | 535,901 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.5M | 3.43% | 39,318 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $16.9M | 2.98% | 204,169 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $16.4M | 2.89% | 169,789 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $16.3M | 2.87% | 332,280 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $15.6M | 2.75% | 1,084,080 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $15.2M | 2.68% | 97,093 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $15.1M | 2.67% | 1,221,759 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $14.8M | 2.61% | 977,738 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $14.3M | 2.52% | 81,994 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $14.3M | 2.51% | 66,765 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $13.7M | 2.41% | 405,958 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $13.6M | 2.39% | 182,828 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $13.3M | 2.35% | 83,255 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $13.3M | 2.34% | 158,297 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $12.7M | 2.23% | 164,946 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $12.7M | 2.23% | 170,352 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $12.5M | 2.19% | 462,644 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $12.0M | 2.12% | 156,732 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $11.5M | 2.02% | 121,126 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $11.4M | 2.00% | 30,259 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $11.3M | 1.99% | 1,002,668 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $10.8M | 1.90% | 114,057 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $10.6M | 1.87% | 65,506 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $10.5M | 1.85% | 327,498 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 1.60% | 59,618 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.2M | 1.44% | 78,630 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.8M | 1.37% | 112,888 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.7M | 1.36% | 133,421 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $7.1M | 1.25% | 304,148 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.9M | 1.22% | 76,252 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $6.4M | 1.13% | 81,338 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 0.98% | 13,018 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $5.2M | 0.92% | 219,798 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $5.1M | 0.90% | 148,521 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.82% | 17,787 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.81% | 10,491 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $4.5M | 0.79% | 93,145 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.3M | 0.76% | 33,472 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.6M | 0.64% | 59,550 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.4M | 0.60% | 21,333 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.3M | 0.59% | 139,466 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 0.58% | 31,618 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.2M | 0.57% | 48,206 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.55% | 8,821 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.53% | 73,009 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.51% | 47,446 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.49% | 33,638 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $2.6M | 0.46% | 17,119 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.4M | 0.43% | 57,168 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.4M | 0.42% | 98,952 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $2.4M | 0.42% | 158,323 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $2.3M | 0.40% | 107,497 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.1M | 0.38% | 24,522 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.0M | 0.35% | 85,789 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.0M | 0.35% | 22,378 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.6M | 0.29% | 11,095 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.6M | 0.28% | 35,687 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.26% | 19,065 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.4M | 0.25% | 61,335 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.4M | 0.24% | 8,977 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 0.24% | 7,966 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.23% | 31,180 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.1M | 0.20% | 15,197 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $828,619 | 0.15% | 10,607 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $799,683 | 0.14% | 11,916 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $793,586 | 0.14% | 10,532 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $739,446 | 0.13% | 2,525 | Common | SOLE |
| 74967X103 | RH | RH | $685,269 | 0.12% | 2,351 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $394,809 | 0.07% | 4,330 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $292,299 | 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.