Skip to content
Disclosery

13F-HR filed by Aperture Investors, LLC

Aperture Investors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 74 holding rows worth $787,418,410.

Accession
0001172661-24-004957
Filer
CIK 1787596
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 77 entries on the cover page, a total value of $787,418,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $787,418,410 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 filedCUSIPClassAmountValueValue read asType
VERTEX INC92538J106CL A854,579$32,909,837dollars as filed
ACV AUCTIONS INC00091G104COM CL A1,484,372$30,177,283dollars as filed
TREX CO INC89531P105COM446,909$29,755,201dollars as filed
CAVAGROUPINC148929102STOK229,808$28,461,721dollars as filed
MKS INC. COM55306N104Stock249,154$27,085,531dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock92,360$26,933,100dollars as filed
ENPRO INC29355X107COM161,014$26,113,251dollars as filed
CLEAN HARBORS INC COM184496107Stock107,395$25,958,445dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock237,675$25,837,649dollars as filed
REGAL REXNORD CORPORATION758750103COM151,345$25,105,109dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock243,600$25,061,403dollars as filed
BRUNSWICK CORP117043109COM298,717$25,038,459dollars as filed
SHAKE SHACK INC819047101CL A233,553$24,105,005dollars as filed
VANGUARD STAR FDS921909768COM371,181$24,030,258dollars as filed
ARHAUS INC04035M102COMMON STOCK1,873,102$23,057,886dollars as filed
DUOLINGO INC CL A COM26603R106Stock77,560$21,873,471dollars as filed
Linde plcG54950103COM43,531$20,758,192dollars as filed
NVIDIA Corp67066G104COM160,366$19,474,847dollars as filed
FEDERAL SIGNAL CORP313855108COM194,331$18,162,175dollars as filed
RUBRIK INC.781154109CL A515,370$16,569,146dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK41,260$15,205,547dollars as filed
CHAMPION HOMES INC830830105COM142,461$13,512,426dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR138,438$13,368,958dollars as filed
VWO922042858SHS263,332$12,600,436dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value421,751$11,809,028dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM1,193,585$11,040,661dollars as filed
NASDAQ INC COM631103108Stock148,890$10,870,459dollars as filed
ONESTREAM INC68278B107CL A314,774$10,670,839dollars as filed
CRH PLC ORDG25508105Stock114,572$10,625,407dollars as filed
RH74967X103COM30,368$10,155,970dollars as filed
NATERA INC COM632307104Stock74,585$9,468,566dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS602,574$7,990,131dollars as filed
Microsoft Corp594918104COM16,190$6,966,557dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR106,432$6,658,386dollars as filed
NOVO-NORDISK A S ADR670100205ADR54,460$6,484,552dollars as filed
PRIMO WATER CORPORATION74167P108COM253,302$6,395,876dollars as filed
Intercontinental Exchange,Inc.45866F104COM38,046$6,111,709dollars as filed
Medtronic PlcG5960L103COM63,686$5,733,651dollars as filed
Amazon.com, Inc023135106COM28,619$5,332,578dollars as filed
YUM CHINA HLDGS INC98850P109COM116,347$5,237,942dollars as filed
API GROUP CORP COM STK00187Y100Stock155,380$5,130,648dollars as filed
DOORDASH INC CL A25809K105Stock32,664$4,662,133dollars as filed
Apple Inc037833100COM19,505$4,544,665dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock56,766$4,470,323dollars as filed
VISTRA CORP COM92840M102Stock36,433$4,318,768dollars as filed
ICICI BANK LIMITED ADR45104G104ADR143,575$4,285,714dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock16,144$4,197,763dollars as filed
SAP SE SPON ADR803054204ADR17,903$4,101,577dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A369,226$4,087,332dollars as filed
Salesforce.com, Inc79466L302COM14,615$4,000,272dollars as filed
TRADEWEB MKTS INC CL A892672106Stock32,233$3,986,255dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS37,531$3,982,790dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM103,373$3,879,589dollars as filed
3M CO COM88579Y101Stock27,060$3,699,102dollars as filed
ALCON AG ORD SHSH01301128Stock35,820$3,584,507dollars as filed
LITTELFUSE INC COM537008104Stock13,407$3,556,207dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock64,374$3,213,550dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS18,442$3,202,822dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK108,024$3,164,023dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock53,632$2,792,618dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR33,732$2,628,060dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock19,482$2,589,158dollars as filed
S&P Global,Inc.78409V104COM4,836$2,498,374dollars as filed
MAPLEBEAR INC COM565394103Stock56,654$2,308,084dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock51,778$1,871,257dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock7,763$1,842,005dollars as filed
XPO INC COM983793100Stock16,686$1,793,912dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock36,538$1,784,881dollars as filed
TALEN ENERGY CORP COM87422Q109Stock9,796$1,746,039dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR15,741$1,739,223dollars as filed
Uber Technologies90353T100COM22,565$1,695,985dollars as filed
META PLATFORMS INC CL A30303M102COM2,752$1,575,355dollars as filed
COHERENT CORP COM19247G107Stock10,040$892,656dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock15,512$885,115dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004957this filing2024-11-14acceptance time not in the bulk data set