13F-HR filed by Aperture Investors, LLC
Aperture Investors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 74 holding rows worth $567,906,657.
- Accession
- 0001172661-24-000965
- Filer
- CIK 1787596
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 77 entries on the cover page, a total value of $567,906,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,906,657 with VALUE read as dollars as filed, 13F file number 028-19819. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Linde plc | G54950103 | COM | 68,007 | $27,931,155 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 217,286 | $22,352,211 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 90,409 | $19,804,091 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 535,901 | $19,710,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,318 | $19,471,060 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 204,169 | $16,903,152 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 169,789 | $16,427,086 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 332,280 | $16,278,397 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,084,080 | $15,599,911 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 97,093 | $15,218,357 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,221,759 | $15,137,594 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 977,738 | $14,812,731 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 81,994 | $14,308,773 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66,765 | $14,252,325 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 405,958 | $13,676,725 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 182,828 | $13,551,211 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 83,255 | $13,320,800 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 158,297 | $13,307,622 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 164,946 | $12,657,956 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 170,352 | $12,650,340 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 462,644 | $12,463,629 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 156,732 | $12,030,748 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 121,126 | $11,482,184 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,259 | $11,378,594 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,002,668 | $11,300,068 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 114,057 | $10,800,057 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 65,506 | $10,644,725 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 327,498 | $10,522,511 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,618 | $9,058,359 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,630 | $8,177,520 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 112,888 | $7,807,334 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 133,421 | $7,733,081 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 304,148 | $7,100,963 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 76,252 | $6,929,782 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 81,338 | $6,400,487 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,018 | $5,552,307 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 219,798 | $5,215,807 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 148,521 | $5,138,827 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,787 | $4,680,471 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,491 | $4,621,495 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 93,145 | $4,485,863 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,472 | $4,298,809 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 59,550 | $3,642,078 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,333 | $3,420,320 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 139,466 | $3,324,869 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,618 | $3,270,882 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 48,206 | $3,217,268 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,821 | $3,122,281 | dollars as filed | |
| VWO | 922042858 | SHS | 73,009 | $3,000,670 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 47,446 | $2,921,250 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,638 | $2,771,098 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 17,119 | $2,608,080 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57,168 | $2,425,638 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 98,952 | $2,390,680 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 158,323 | $2,382,761 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 107,497 | $2,272,487 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,522 | $2,142,978 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 85,789 | $2,013,468 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 22,378 | $1,960,089 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,095 | $1,623,309 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 35,687 | $1,588,072 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,065 | $1,477,728 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 61,335 | $1,400,278 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,977 | $1,387,754 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,966 | $1,372,382 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,180 | $1,327,333 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,197 | $1,113,636 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,607 | $828,619 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,916 | $799,683 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,532 | $793,586 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,525 | $739,446 | dollars as filed | |
| RH | 74967X103 | COM | 2,351 | $685,269 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,330 | $394,809 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,340 | $292,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000965 | this filing | 2024-02-14 | acceptance time not in the bulk data set |