Aperture Investors, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Aperture Investors, LLC disclosed 74 US equity positions worth $787.4m in its Q3 2024 13F filing. The largest position was VERX at 4.2% of the reported book, followed by ACVA and TREX.
What did Aperture Investors, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VERX VERTEX INC | Technology | 4.2% | $32.9m | 854,579 | – | |
| 2 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 3.8% | $30.2m | 1,484,372 | – | |
| 3 | TREX TREX CO INC | Industrials | 3.8% | $29.8m | 446,909 | – | |
| 4 | CAVA CAVA GROUP INC | Consumer Cyclical | 3.6% | $28.5m | 229,808 | – | |
| 5 | MKSI MKS INSTRS INC | Technology | 3.4% | $27.1m | 249,154 | – | |
| 6 | CYBERARK SOFTWARE LTD | 3.4% | $26.9m | 92,360 | – | ||
| 7 | NPO ENPRO INC | Industrials | 3.3% | $26.1m | 161,014 | – | |
| 8 | CLH CLEAN HARBORS INC | Industrials | 3.3% | $26.0m | 107,395 | – | |
| 9 | SN SHARKNINJA INC | Consumer Cyclical | 3.3% | $25.8m | 237,675 | – | |
| 10 | RRX REGAL REXNORD CORPORATION | Industrials | 3.2% | $25.1m | 151,345 | – | |
| 11 | DSGX DESCARTES SYS GROUP INC | Technology | 3.2% | $25.1m | 243,600 | – | |
| 12 | BC BRUNSWICK CORP | Consumer Cyclical | 3.2% | $25.0m | 298,717 | – | |
| 13 | SHAK SHAKE SHACK INC | Consumer Cyclical | 3.1% | $24.1m | 233,553 | – | |
| 14 | VXUS VANGUARD STAR FDS | 3.1% | $24.0m | 371,181 | – | ||
| 15 | ARHS ARHAUS INC | Consumer Cyclical | 2.9% | $23.1m | 1,873,102 | – | |
| 16 | DUOL DUOLINGO INC | Technology | 2.8% | $21.9m | 77,560 | – | |
| 17 | LIN LINDE PLC | Basic Materials | 2.6% | $20.8m | 43,531 | – | |
| 18 | NVDA NVIDIA CORPORATION | Technology | 2.5% | $19.5m | 160,366 | – | |
| 19 | FSS FEDERAL SIGNAL CORP | Industrials | 2.3% | $18.2m | 194,331 | – | |
| 20 | RBRK RUBRIK INC. | Technology | 2.1% | $16.6m | 515,370 | – | |
| 21 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.9% | $15.2m | 41,260 | – | |
| 22 | SKY CHAMPION HOMES INC | Consumer Cyclical | 1.7% | $13.5m | 142,461 | – | |
| 23 | SONY SONY GROUP CORP | Technology | 1.7% | $13.4m | 138,438 | – | |
| 24 | VWO VANGUARD INTL EQUITY INDEX F | 1.6% | $12.6m | 263,332 | – | ||
| 25 | RXO RXO INC | Industrials | 1.5% | $11.8m | 421,751 | – | |
| 26 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 1.4% | $11.0m | 1,193,585 | – | |
| 27 | NDAQ NASDAQ INC | Financial Services | 1.4% | $10.9m | 148,890 | – | |
| 28 | K4F ONESTREAM INC | 1.4% | $10.7m | 314,774 | – | ||
| 29 | CRH CRH PLC | Basic Materials | 1.3% | $10.6m | 114,572 | – | |
| 30 | RH RH | Consumer Cyclical | 1.3% | $10.2m | 30,368 | – | |
| 31 | NTRA NATERA INC | Healthcare | 1.2% | $9.5m | 74,585 | – | |
| 32 | BUR BURFORD CAP LTD | Financial Services | 1.0% | $8.0m | 602,574 | – | |
| 33 | MSFT MICROSOFT CORP | Technology | 0.9% | $7.0m | 16,190 | – | |
| 34 | HDB HDFC BANK LTD | Financial Services | 0.8% | $6.7m | 106,432 | – | |
| 35 | NVO NOVO-NORDISK A S | Healthcare | 0.8% | $6.5m | 54,460 | – | |
| 36 | BCBUSD PRIMO WATER CORPORATION | 0.8% | $6.4m | 253,302 | – | ||
| 37 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.8% | $6.1m | 38,046 | – | |
| 38 | MDT MEDTRONIC PLC | Healthcare | 0.7% | $5.7m | 63,686 | – | |
| 39 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $5.3m | 28,619 | – | |
| 40 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.7% | $5.2m | 116,347 | – | |
| 41 | APG API GROUP CORP | Industrials | 0.7% | $5.1m | 155,380 | – | |
| 42 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $4.7m | 32,664 | – | |
| 43 | AAPL APPLE INC | Technology | 0.6% | $4.5m | 19,505 | – | |
| 44 | COCA-COLA EUROPACIFIC PARTNE | 0.6% | $4.5m | 56,766 | – | ||
| 45 | VST VISTRA CORP | Utilities | 0.5% | $4.3m | 36,433 | – | |
| 46 | IBN ICICI BANK LIMITED | Financial Services | 0.5% | $4.3m | 143,575 | – | |
| 47 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.5% | $4.2m | 16,144 | – | |
| 48 | SAP SAP SE | Technology | 0.5% | $4.1m | 17,903 | – | |
| 49 | MIR MIRION TECHNOLOGIES INC | Industrials | 0.5% | $4.1m | 369,226 | – | |
| 50 | CRM SALESFORCE INC | Technology | 0.5% | $4.0m | 14,615 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.