13F HOLDINGS REPORT
Aperture Investors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002326
Total Value
$781.3M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC | CLH | 136,884 | $27.6M | 3.53% |
| 2 | CYBERARK SOFTWARE LTD | M2682V108 | 102,761 | $27.3M | 3.49% |
| 3 | TREX CO INC | TREX | 267,984 | $26.7M | 3.42% |
| 4 | VERTEX INC | VERX | 818,225 | $26.0M | 3.33% |
| 5 | ENPRO INC | NPO | 142,924 | $24.1M | 3.09% |
| 6 | MKS INSTRS INC | MKSI | 180,348 | $24.0M | 3.07% |
| 7 | ACV AUCTIONS INC | ACVA | 1,271,757 | $23.9M | 3.06% |
| 8 | SHAKE SHACK INC | SHAK | 216,125 | $22.5M | 2.88% |
| 9 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,546,878 | $20.3M | 2.60% |
| 10 | DESCARTES SYS GROUP INC | 249906108 | 213,012 | $19.5M | 2.49% |
| 11 | LINDE PLC | LIN | 40,373 | $18.7M | 2.40% |
| 12 | VESTIS CORPORATION | VSTS | 956,318 | $18.4M | 2.36% |
| 13 | DOUBLEVERIFY HLDGS INC | DV | 518,514 | $18.2M | 2.33% |
| 14 | NVIDIA CORPORATION | NVDA | 19,672 | $17.8M | 2.27% |
| 15 | SKYLINE CHAMPION CORPORATION | SKY | 199,074 | $16.9M | 2.17% |
| 16 | API GROUP CORP | APG | 429,892 | $16.9M | 2.16% |
| 17 | FEDERAL SIGNAL CORP | FSS | 192,487 | $16.3M | 2.09% |
| 18 | OPTION CARE HEALTH INC | OPCH | 477,090 | $16.0M | 2.05% |
| 19 | VANGUARD STAR FDS | 921909768 | 263,852 | $15.9M | 2.04% |
| 20 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 1,590,456 | $15.9M | 2.03% |
| 21 | NEW YORK TIMES CO | NYT | 360,061 | $15.6M | 1.99% |
| 22 | ARHAUS INC | ARHS | 968,028 | $14.9M | 1.91% |
| 23 | MONTROSE ENVIRONMENTAL GROUP | MEG | 355,669 | $13.9M | 1.78% |
| 24 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 1,464,062 | $13.7M | 1.75% |
| 25 | SONY GROUP CORP | SNEJF | 152,161 | $13.0M | 1.67% |
| 26 | SPDR SER TR | 78468R408 | 516,790 | $13.0M | 1.67% |
| 27 | MICROSOFT CORP | MSFT | 30,275 | $12.7M | 1.63% |
| 28 | LOGITECH INTL S A | H50430232 | 138,630 | $12.4M | 1.59% |
| 29 | CAVA GROUP INC | CAVA | 176,684 | $12.4M | 1.58% |
| 30 | BRUNSWICK CORP | BC-PC | 121,415 | $11.7M | 1.50% |
| 31 | CRH PLC | CRH | 134,538 | $11.6M | 1.49% |
| 32 | AMAZON COM INC | AMZN | 59,271 | $10.7M | 1.37% |
| 33 | LINDE PLC | LIN | 22,719 | $10.5M | 1.35% |
| 34 | RH | RH | 28,958 | $10.1M | 1.29% |
| 35 | FIVE9 INC | FIVN | 158,979 | $9.9M | 1.26% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 64,609 | $8.8M | 1.13% |
| 37 | TRADEWEB MKTS INC | 892672106 | 83,729 | $8.7M | 1.12% |
| 38 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 280,260 | $7.2M | 0.92% |
| 39 | MASTERCARD INCORPORATED | MA | 14,741 | $7.1M | 0.91% |
| 40 | NOVO-NORDISK A S | NONOF | 54,460 | $7.0M | 0.89% |
| 41 | STELLANTIS N.V | STLA | 239,577 | $6.8M | 0.87% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 151,884 | $6.3M | 0.81% |
| 43 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 188,896 | $6.1M | 0.78% |
| 44 | ICICI BANK LIMITED | IBN | 210,344 | $5.6M | 0.71% |
| 45 | MEDTRONIC PLC | MDT | 63,686 | $5.6M | 0.71% |
| 46 | PRIMO WATER CORPORATION | 74167P108 | 295,175 | $5.4M | 0.69% |
| 47 | CHEVRON CORP NEW | CVX | 33,914 | $5.3M | 0.68% |
| 48 | BOOT BARN HLDGS INC | BOOT | 54,739 | $5.2M | 0.67% |
| 49 | HDFC BANK LTD | HDB | 91,729 | $5.1M | 0.66% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 235,870 | $5.0M | 0.64% |
| 51 | NVIDIA CORPORATION | NVDA | 5,175 | $4.7M | 0.60% |
| 52 | YUM CHINA HLDGS INC | YUMC | 116,347 | $4.6M | 0.59% |
| 53 | SALESFORCE INC | CRM | 14,615 | $4.4M | 0.56% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,743 | $4.4M | 0.56% |
| 55 | DOORDASH INC | DASH | 31,150 | $4.3M | 0.55% |
| 56 | STELLANTIS N.V | STLA | 143,049 | $4.1M | 0.52% |
| 57 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 56,766 | $4.0M | 0.51% |
| 58 | T-MOBILE US INC | TMUSZ | 24,192 | $3.9M | 0.51% |
| 59 | META PLATFORMS INC | META | 8,022 | $3.9M | 0.50% |
| 60 | S&P GLOBAL INC | SPGI | 8,324 | $3.5M | 0.45% |
| 61 | AVANTOR INC | AVTR | 136,703 | $3.5M | 0.45% |
| 62 | NOBLE CORP PLC | NE-WT | 72,000 | $3.5M | 0.45% |
| 63 | FREEPORT-MCMORAN INC | FCX | 73,529 | $3.5M | 0.44% |
| 64 | SAP SE | SAPGF | 17,295 | $3.4M | 0.43% |
| 65 | ALCON AG | ALC | 35,820 | $3.0M | 0.38% |
| 66 | GXO LOGISTICS INCORPORATED | GXO | 53,632 | $2.9M | 0.37% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 37,531 | $2.7M | 0.35% |
| 68 | VISTRA CORP | VST | 36,630 | $2.6M | 0.33% |
| 69 | ASTRAZENECA PLC | AZN | 33,732 | $2.3M | 0.29% |
| 70 | MAPLEBEAR INC | CART | 51,183 | $1.9M | 0.24% |
| 71 | XPO INC | XPO | 15,496 | $1.9M | 0.24% |
| 72 | COSTAR GROUP INC | CSGP | 18,946 | $1.8M | 0.23% |
| 73 | MIRION TECHNOLOGIES INC | MIR | 153,105 | $1.7M | 0.22% |
| 74 | UBER TECHNOLOGIES INC | UBER | 22,565 | $1.7M | 0.22% |
| 75 | WARNER MUSIC GROUP CORP | WMG | 51,789 | $1.7M | 0.22% |
| 76 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 15,741 | $1.7M | 0.21% |
| 77 | RXO INC | RXO | 74,582 | $1.6M | 0.21% |
| 78 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 17,195 | $1.5M | 0.19% |
| 79 | PDD HOLDINGS INC | PDD | 12,607 | $1.5M | 0.19% |
| 80 | WAYFAIR INC | W | 12,964 | $879,996 | 0.11% |