13F HOLDINGS REPORT
Aperture Investors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003837
Total Value
$629.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRUNSWICK CORP | BC-PC | 326,728 | $25.8M | 4.10% |
| 2 | FEDERAL SIGNAL CORP | FSS | 423,099 | $25.3M | 4.02% |
| 3 | BOOT BARN HLDGS INC | BOOT | 291,498 | $23.7M | 3.76% |
| 4 | ATKORE INC | ATKR | 151,394 | $22.6M | 3.59% |
| 5 | DOUBLEVERIFY HLDGS INC | DV | 804,906 | $22.5M | 3.58% |
| 6 | NEW YORK TIMES CO | NYT | 525,476 | $21.6M | 3.44% |
| 7 | DESCARTES SYS GROUP INC | 249906108 | 293,263 | $21.5M | 3.42% |
| 8 | ENPRO INDS INC | NPO | 176,257 | $21.4M | 3.39% |
| 9 | TREX CO INC | TREX | 336,934 | $20.8M | 3.30% |
| 10 | LINDE PLC | LIN | 54,866 | $20.4M | 3.25% |
| 11 | OPTION CARE HEALTH INC | OPCH | 613,717 | $19.9M | 3.16% |
| 12 | VAIL RESORTS INC | MTN | 87,874 | $19.5M | 3.10% |
| 13 | MONTROSE ENVIRONMENTAL GROUP | MEG | 565,955 | $16.6M | 2.63% |
| 14 | SKYLINE CHAMPION CORPORATION | SKY | 259,491 | $16.5M | 2.63% |
| 15 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,595,659 | $15.1M | 2.40% |
| 16 | SONY GROUP CORP | SNEJF | 183,056 | $15.1M | 2.40% |
| 17 | SITEONE LANDSCAPE SUPPLY INC | SITE | 91,602 | $15.0M | 2.38% |
| 18 | HILLMAN SOLUTIONS CORP | HLMN | 1,795,981 | $14.8M | 2.35% |
| 19 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 1,213,114 | $14.4M | 2.29% |
| 20 | INGEVITY CORP | NGVT | 287,557 | $13.7M | 2.18% |
| 21 | VANGUARD STAR FDS | 921909768 | 253,515 | $13.6M | 2.16% |
| 22 | CYBERARK SOFTWARE LTD | M2682V108 | 81,719 | $13.4M | 2.13% |
| 23 | NVIDIA CORPORATION | NVDA | 29,588 | $12.9M | 2.05% |
| 24 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 1,582,487 | $11.4M | 1.81% |
| 25 | TRADEWEB MKTS INC | 892672106 | 127,140 | $10.2M | 1.62% |
| 26 | MICROSOFT CORP | MSFT | 30,504 | $9.6M | 1.53% |
| 27 | AMAZON COM INC | AMZN | 74,195 | $9.4M | 1.50% |
| 28 | LINDE PLC | LIN | 23,499 | $8.7M | 1.39% |
| 29 | ICICI BANK LIMITED | IBN | 347,589 | $8.0M | 1.28% |
| 30 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 117,064 | $7.3M | 1.16% |
| 31 | XPO INC | XPO | 96,116 | $7.2M | 1.14% |
| 32 | CRH PLC | CRH | 128,678 | $7.0M | 1.12% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 79,207 | $6.9M | 1.09% |
| 34 | AON PLC | AON | 19,971 | $6.5M | 1.03% |
| 35 | MASTERCARD INCORPORATED | MA | 15,839 | $6.3M | 1.00% |
| 36 | NOVO-NORDISK A S | NONOF | 62,152 | $5.7M | 0.90% |
| 37 | MEDTRONIC PLC | MDT | 71,895 | $5.6M | 0.90% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,001 | $5.3M | 0.84% |
| 39 | UBER TECHNOLOGIES INC | UBER | 112,890 | $5.2M | 0.83% |
| 40 | NOBLE CORP PLC | NE-WT | 100,693 | $5.1M | 0.81% |
| 41 | MARATHON OIL CORP | MARA | 182,880 | $4.9M | 0.78% |
| 42 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 116,208 | $4.8M | 0.77% |
| 43 | S&P GLOBAL INC | SPGI | 11,689 | $4.3M | 0.68% |
| 44 | VMWARE INC | 928563402 | 24,696 | $4.1M | 0.65% |
| 45 | ACTIVISION BLIZZARD INC | 00507V109 | 42,773 | $4.0M | 0.64% |
| 46 | SALESFORCE INC | CRM | 16,211 | $3.3M | 0.52% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 37,796 | $3.3M | 0.52% |
| 48 | META PLATFORMS INC | META | 10,728 | $3.2M | 0.51% |
| 49 | GXO LOGISTICS INCORPORATED | GXO | 53,390 | $3.1M | 0.50% |
| 50 | SPLUNK INC | 848637104 | 20,332 | $3.0M | 0.47% |
| 51 | STELLANTIS N.V | STLA | 145,563 | $2.8M | 0.45% |
| 52 | FIVE9 INC | FIVN | 42,375 | $2.7M | 0.43% |
| 53 | NVIDIA CORPORATION | NVDA | 5,883 | $2.6M | 0.41% |
| 54 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 41,635 | $2.4M | 0.39% |
| 55 | YUM CHINA HLDGS INC | YUMC | 40,694 | $2.3M | 0.36% |
| 56 | SERVICENOW INC | NOW | 3,810 | $2.1M | 0.34% |
| 57 | ALCON AG | ALC | 26,069 | $2.0M | 0.32% |
| 58 | HDFC BANK LTD | HDB | 32,097 | $1.9M | 0.30% |
| 59 | LAS VEGAS SANDS CORP | LVS | 40,799 | $1.9M | 0.30% |
| 60 | PERIMETER SOLUTIONS SA | PRM | 399,579 | $1.8M | 0.29% |
| 61 | KRAFT HEINZ CO | KHC | 51,953 | $1.7M | 0.28% |
| 62 | VISTRA CORP | VST | 47,177 | $1.6M | 0.25% |
| 63 | VERMILION ENERGY INC | VET | 100,489 | $1.5M | 0.23% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,741 | $1.4M | 0.23% |
| 65 | APA CORPORATION | APA | 34,811 | $1.4M | 0.23% |
| 66 | FREEPORT-MCMORAN INC | FCX | 37,978 | $1.4M | 0.23% |
| 67 | WAYFAIR INC | W | 20,903 | $1.3M | 0.20% |
| 68 | SAP SE | SAPGF | 8,977 | $1.2M | 0.18% |
| 69 | PDD HOLDINGS INC | PDD | 10,149 | $995,312 | 0.16% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 27,738 | $898,989 | 0.14% |
| 71 | VITAL ENERGY INC | 516806205 | 13,284 | $736,199 | 0.12% |
| 72 | ISHARES TR | 464287465 | 10,532 | $725,865 | 0.12% |
| 73 | RH | RH | 2,087 | $551,719 | 0.09% |
| 74 | JD.COM INC | JDCMF | 18,148 | $528,651 | 0.08% |
| 75 | PURECYCLE TECHNOLOGIES INC | PCTTW | 85,086 | $477,332 | 0.08% |
| 76 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 4,330 | $323,668 | 0.05% |
| 77 | PURECYCLE TECHNOLOGIES INC | PCTTW | 187,744 | $311,655 | 0.05% |
| 78 | ASTRAZENECA PLC | AZN | 4,340 | $293,905 | 0.05% |