13F HOLDINGS REPORT
Aperture Investors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004957
Total Value
$787.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTEX INC | VERX | 854,579 | $32.9M | 4.18% |
| 2 | ACV AUCTIONS INC | ACVA | 1,484,372 | $30.2M | 3.83% |
| 3 | TREX CO INC | TREX | 446,909 | $29.8M | 3.78% |
| 4 | CAVA GROUP INC | CAVA | 229,808 | $28.5M | 3.61% |
| 5 | MKS INSTRS INC | MKSI | 249,154 | $27.1M | 3.44% |
| 6 | CYBERARK SOFTWARE LTD | M2682V108 | 92,360 | $26.9M | 3.42% |
| 7 | ENPRO INC | NPO | 161,014 | $26.1M | 3.32% |
| 8 | CLEAN HARBORS INC | CLH | 107,395 | $26.0M | 3.30% |
| 9 | SHARKNINJA INC | SN | 237,675 | $25.8M | 3.28% |
| 10 | REGAL REXNORD CORPORATION | RRX | 151,345 | $25.1M | 3.19% |
| 11 | DESCARTES SYS GROUP INC | 249906108 | 243,600 | $25.1M | 3.18% |
| 12 | BRUNSWICK CORP | BC-PC | 298,717 | $25.0M | 3.18% |
| 13 | SHAKE SHACK INC | SHAK | 233,553 | $24.1M | 3.06% |
| 14 | VANGUARD STAR FDS | 921909768 | 371,181 | $24.0M | 3.05% |
| 15 | ARHAUS INC | ARHS | 1,873,102 | $23.1M | 2.93% |
| 16 | DUOLINGO INC | DUOL | 77,560 | $21.9M | 2.78% |
| 17 | FEDERAL SIGNAL CORP | FSS | 194,331 | $18.2M | 2.31% |
| 18 | RUBRIK INC. | RBRK | 515,370 | $16.6M | 2.10% |
| 19 | LINDE PLC | LIN | 34,627 | $16.5M | 2.10% |
| 20 | NVIDIA CORPORATION | NVDA | 114,069 | $13.9M | 1.76% |
| 21 | CHAMPION HOMES INC | SKY | 142,461 | $13.5M | 1.72% |
| 22 | SONY GROUP CORP | SNEJF | 138,438 | $13.4M | 1.70% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 263,332 | $12.6M | 1.60% |
| 24 | SPOTIFY TECHNOLOGY S A | SPOT | 32,582 | $12.0M | 1.52% |
| 25 | RXO INC | RXO | 421,751 | $11.8M | 1.50% |
| 26 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 1,193,585 | $11.0M | 1.40% |
| 27 | NASDAQ INC | NDAQ | 148,890 | $10.9M | 1.38% |
| 28 | ONESTREAM INC | OS | 314,774 | $10.7M | 1.36% |
| 29 | CRH PLC | CRH | 114,572 | $10.6M | 1.35% |
| 30 | RH | RH | 30,368 | $10.2M | 1.29% |
| 31 | NATERA INC | NTRA | 74,585 | $9.5M | 1.20% |
| 32 | BURFORD CAP LTD | BUR | 602,574 | $8.0M | 1.01% |
| 33 | MICROSOFT CORP | MSFT | 16,190 | $7.0M | 0.88% |
| 34 | HDFC BANK LTD | HDB | 106,432 | $6.7M | 0.85% |
| 35 | NOVO-NORDISK A S | NONOF | 54,460 | $6.5M | 0.82% |
| 36 | PRIMO WATER CORPORATION | 74167P108 | 253,302 | $6.4M | 0.81% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,046 | $6.1M | 0.78% |
| 38 | MEDTRONIC PLC | MDT | 63,686 | $5.7M | 0.73% |
| 39 | NVIDIA CORPORATION | NVDA | 46,297 | $5.6M | 0.71% |
| 40 | AMAZON COM INC | AMZN | 28,619 | $5.3M | 0.68% |
| 41 | YUM CHINA HLDGS INC | YUMC | 116,347 | $5.2M | 0.67% |
| 42 | API GROUP CORP | APG | 155,380 | $5.1M | 0.65% |
| 43 | DOORDASH INC | DASH | 32,664 | $4.7M | 0.59% |
| 44 | APPLE INC | AAPL | 19,505 | $4.5M | 0.58% |
| 45 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 56,766 | $4.5M | 0.57% |
| 46 | VISTRA CORP | VST | 36,433 | $4.3M | 0.55% |
| 47 | ICICI BANK LIMITED | IBN | 143,575 | $4.3M | 0.54% |
| 48 | LINDE PLC | LIN | 8,904 | $4.2M | 0.54% |
| 49 | CONSTELLATION ENERGY CORP | CEG | 16,144 | $4.2M | 0.53% |
| 50 | SAP SE | SAPGF | 17,903 | $4.1M | 0.52% |
| 51 | MIRION TECHNOLOGIES INC | MIR | 369,226 | $4.1M | 0.52% |
| 52 | SALESFORCE INC | CRM | 14,615 | $4.0M | 0.51% |
| 53 | TRADEWEB MKTS INC | 892672106 | 32,233 | $4.0M | 0.51% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 37,531 | $4.0M | 0.51% |
| 55 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 103,373 | $3.9M | 0.49% |
| 56 | 3M CO | MMM | 27,060 | $3.7M | 0.47% |
| 57 | ALCON AG | ALC | 35,820 | $3.6M | 0.46% |
| 58 | LITTELFUSE INC | LFUS | 13,407 | $3.6M | 0.45% |
| 59 | FREEPORT-MCMORAN INC | FCX | 64,374 | $3.2M | 0.41% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,442 | $3.2M | 0.41% |
| 61 | SPOTIFY TECHNOLOGY S A | SPOT | 8,678 | $3.2M | 0.41% |
| 62 | CHEWY INC | CHWY | 108,024 | $3.2M | 0.40% |
| 63 | GXO LOGISTICS INCORPORATED | GXO | 53,632 | $2.8M | 0.35% |
| 64 | ASTRAZENECA PLC | AZN | 33,732 | $2.6M | 0.33% |
| 65 | FTAI AVIATION LTD | FTAIN | 19,482 | $2.6M | 0.33% |
| 66 | S&P GLOBAL INC | SPGI | 4,836 | $2.5M | 0.32% |
| 67 | MAPLEBEAR INC | CART | 56,654 | $2.3M | 0.29% |
| 68 | NOBLE CORP PLC | NE-WT | 51,778 | $1.9M | 0.24% |
| 69 | FLUTTER ENTMT PLC | G3643J108 | 7,763 | $1.8M | 0.23% |
| 70 | XPO INC | XPO | 16,686 | $1.8M | 0.23% |
| 71 | INTERNATIONAL PAPER CO | 460146103 | 36,538 | $1.8M | 0.23% |
| 72 | TALEN ENERGY CORP | TLN | 9,796 | $1.7M | 0.22% |
| 73 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 15,741 | $1.7M | 0.22% |
| 74 | UBER TECHNOLOGIES INC | UBER | 22,565 | $1.7M | 0.22% |
| 75 | META PLATFORMS INC | META | 2,752 | $1.6M | 0.20% |
| 76 | COHERENT CORP | COHR | 10,040 | $892,656 | 0.11% |
| 77 | UNITED AIRLS HLDGS INC | UNTCW | 15,512 | $885,115 | 0.11% |