13F HOLDINGS REPORT
Aperture Investors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003375
Total Value
$684.8M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | M2682V108 | 111,119 | $30.4M | 4.44% |
| 2 | VERTEX INC | VERX | 818,337 | $29.5M | 4.31% |
| 3 | MKS INSTRS INC | MKSI | 199,707 | $26.1M | 3.81% |
| 4 | TREX CO INC | TREX | 328,577 | $24.4M | 3.56% |
| 5 | CLEAN HARBORS INC | CLH | 105,124 | $23.8M | 3.47% |
| 6 | ACV AUCTIONS INC | ACVA | 1,290,001 | $23.5M | 3.44% |
| 7 | ENPRO INC | NPO | 161,014 | $23.4M | 3.42% |
| 8 | DESCARTES SYS GROUP INC | 249906108 | 236,274 | $22.9M | 3.34% |
| 9 | ARHAUS INC | ARHS | 1,337,133 | $22.7M | 3.31% |
| 10 | VANGUARD STAR FDS | 921909768 | 371,181 | $22.4M | 3.27% |
| 11 | FEDERAL SIGNAL CORP | FSS | 253,733 | $21.2M | 3.10% |
| 12 | CAVA GROUP INC | CAVA | 198,924 | $18.5M | 2.69% |
| 13 | SHAKE SHACK INC | SHAK | 191,911 | $17.3M | 2.52% |
| 14 | NVIDIA CORPORATION | NVDA | 130,430 | $16.1M | 2.35% |
| 15 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,248,067 | $15.1M | 2.20% |
| 16 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 1,464,062 | $14.1M | 2.06% |
| 17 | API GROUP CORP | APG | 360,678 | $13.6M | 1.98% |
| 18 | OPTION CARE HEALTH INC | OPCH | 477,155 | $13.2M | 1.93% |
| 19 | SKYLINE CHAMPION CORPORATION | SKY | 191,936 | $13.0M | 1.90% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 37,508 | $11.8M | 1.72% |
| 21 | SONY GROUP CORP | SNEJF | 138,438 | $11.8M | 1.72% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 263,332 | $11.5M | 1.68% |
| 23 | GITLAB INC | GTLB | 225,136 | $11.2M | 1.63% |
| 24 | VESTIS CORPORATION | VSTS | 865,618 | $10.6M | 1.55% |
| 25 | NATERA INC | NTRA | 87,673 | $9.5M | 1.39% |
| 26 | RUBRIK INC. | RBRK | 300,637 | $9.2M | 1.35% |
| 27 | CRH PLC | CRH | 122,059 | $9.2M | 1.34% |
| 28 | LINDE PLC | LIN | 20,373 | $8.9M | 1.31% |
| 29 | RH | RH | 36,250 | $8.9M | 1.29% |
| 30 | LOGITECH INTL S A | H50430232 | 84,842 | $8.2M | 1.20% |
| 31 | NOVO-NORDISK A S | NONOF | 54,460 | $7.8M | 1.14% |
| 32 | AMAZON COM INC | AMZN | 39,990 | $7.7M | 1.13% |
| 33 | MICROSOFT CORP | MSFT | 16,593 | $7.4M | 1.08% |
| 34 | HDFC BANK LTD | HDB | 106,432 | $6.8M | 1.00% |
| 35 | DOUBLEVERIFY HLDGS INC | DV | 350,381 | $6.8M | 1.00% |
| 36 | TRADEWEB MKTS INC | 892672106 | 59,142 | $6.3M | 0.92% |
| 37 | ICICI BANK LIMITED | IBN | 210,344 | $6.1M | 0.88% |
| 38 | BRUNSWICK CORP | BC-PC | 79,615 | $5.8M | 0.85% |
| 39 | PRIMO WATER CORPORATION | 74167P108 | 264,880 | $5.8M | 0.85% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,570 | $5.3M | 0.77% |
| 41 | MEDTRONIC PLC | MDT | 63,686 | $5.0M | 0.73% |
| 42 | SAP SE | SAPGF | 23,605 | $4.8M | 0.70% |
| 43 | TESLA INC | TSLA | 23,176 | $4.6M | 0.67% |
| 44 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 56,766 | $4.1M | 0.60% |
| 45 | FREEPORT-MCMORAN INC | FCX | 82,932 | $4.0M | 0.59% |
| 46 | DOORDASH INC | DASH | 37,039 | $4.0M | 0.59% |
| 47 | NVIDIA CORPORATION | NVDA | 32,232 | $4.0M | 0.58% |
| 48 | LINDE PLC | LIN | 8,904 | $3.9M | 0.57% |
| 49 | BURFORD CAP LTD | BUR | 294,060 | $3.8M | 0.56% |
| 50 | SALESFORCE INC | CRM | 14,615 | $3.8M | 0.55% |
| 51 | S&P GLOBAL INC | SPGI | 8,324 | $3.7M | 0.54% |
| 52 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 125,583 | $3.6M | 0.53% |
| 53 | YUM CHINA HLDGS INC | YUMC | 116,347 | $3.6M | 0.52% |
| 54 | 3M CO | MMM | 33,734 | $3.4M | 0.50% |
| 55 | CHEVRON CORP NEW | CVX | 21,585 | $3.4M | 0.49% |
| 56 | NOBLE CORP PLC | NE-WT | 72,616 | $3.2M | 0.47% |
| 57 | MASTERCARD INCORPORATED | MA | 7,317 | $3.2M | 0.47% |
| 58 | ALCON AG | ALC | 35,820 | $3.2M | 0.47% |
| 59 | NASDAQ INC | NDAQ | 52,485 | $3.2M | 0.46% |
| 60 | SPOTIFY TECHNOLOGY S A | SPOT | 9,567 | $3.0M | 0.44% |
| 61 | STELLANTIS N.V | STLA | 143,049 | $2.8M | 0.41% |
| 62 | GXO LOGISTICS INCORPORATED | GXO | 53,632 | $2.7M | 0.40% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 37,531 | $2.7M | 0.39% |
| 64 | ASTRAZENECA PLC | AZN | 33,732 | $2.6M | 0.38% |
| 65 | VISTRA CORP | VST | 28,524 | $2.5M | 0.36% |
| 66 | MIRION TECHNOLOGIES INC | MIR | 220,094 | $2.4M | 0.35% |
| 67 | FTAI AVIATION LTD | FTAIN | 22,704 | $2.3M | 0.34% |
| 68 | BURFORD CAP LTD | BUR | 154,800 | $2.0M | 0.29% |
| 69 | RXO INC | RXO | 76,068 | $2.0M | 0.29% |
| 70 | PDD HOLDINGS INC | PDD | 14,774 | $2.0M | 0.29% |
| 71 | CONSTELLATION ENERGY CORP | CEG | 9,735 | $1.9M | 0.28% |
| 72 | MAPLEBEAR INC | CART | 56,523 | $1.8M | 0.27% |
| 73 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 54,447 | $1.8M | 0.26% |
| 74 | XPO INC | XPO | 16,983 | $1.8M | 0.26% |
| 75 | WESTERN DIGITAL CORP. | WDC | 22,153 | $1.7M | 0.25% |
| 76 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 15,741 | $1.7M | 0.24% |
| 77 | UBER TECHNOLOGIES INC | UBER | 22,565 | $1.6M | 0.24% |
| 78 | META PLATFORMS INC | META | 2,752 | $1.4M | 0.20% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,851 | $1.4M | 0.20% |
| 80 | GFL ENVIRONMENTAL INC | GFL | 25,575 | $995,635 | 0.15% |
| 81 | LITTELFUSE INC | LFUS | 3,305 | $844,725 | 0.12% |
| 82 | BEACON ROOFING SUPPLY INC | 073685109 | 8,326 | $753,503 | 0.11% |