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| Name: |
Aperture Investors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LIN |
Linde Plc |
1 |
- |
$432.11 |
$27,931,000 |
68,007 |
4.92% |
-1,248,000 |
-10,358 |
0.014 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
4 |
- |
$18.88 |
$19,710,000 |
535,901 |
3.47% |
-2,787,000 |
-269,005 |
0.324 |
N/A |
|
|
TREX |
Trex Co Inc |
6 |
- |
$88.49 |
$16,903,000 |
204,169 |
2.98% |
-3,862,000 |
-132,765 |
0.176 |
General Building Mate... |
|
|
BC |
Brunswick Corp |
7 |
- |
$84.15 |
$16,427,000 |
169,789 |
2.89% |
-9,385,000 |
-156,939 |
0.217 |
Sporting Goods |
|
|
NYT |
New York Times Co |
8 |
- |
$48.09 |
$16,278,000 |
332,280 |
2.87% |
-5,372,000 |
-193,196 |
0.199 |
Publishing |
|
|
IAS |
Integral Ad Science Holding... |
9 |
- |
$9.47 |
$15,600,000 |
1,084,080 |
2.75% |
1,176,000 |
-129,034 |
0.704 |
N/A |
|
|
NPO |
Enpro Industries Inc |
10 |
- |
$148.74 |
$15,218,000 |
97,093 |
2.68% |
-6,143,000 |
-79,164 |
0.471 |
Aerospace/Defense - M... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
11 |
- |
$11.22 |
$15,138,000 |
1,221,759 |
2.67% |
11,000 |
-373,900 |
0.623 |
N/A |
|
|
MTN |
Vail Resorts Inc |
14 |
- |
$205.63 |
$14,252,000 |
66,765 |
2.51% |
-5,246,000 |
-21,109 |
0.166 |
Gambling/Resorts |
|
|
OPCH |
Option Care Health |
15 |
- |
$29.97 |
$13,677,000 |
405,958 |
2.41% |
-6,177,000 |
-207,759 |
0.217 |
Specialized Health Se... |
|
|
ATKR |
Atkore International Group ... |
17 |
- |
$155.54 |
$13,321,000 |
83,255 |
2.35% |
-9,265,000 |
-68,139 |
0.175 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
18 |
- |
$95.71 |
$13,308,000 |
158,297 |
2.34% |
-8,224,000 |
-134,966 |
0.187 |
Business Software & S... |
|
|
FSS |
Federal Signal Corp |
19 |
- |
$80.84 |
$12,658,000 |
164,946 |
2.23% |
-12,614,000 |
-258,153 |
0.273 |
Trucks & Other Vehicles |
|
|
SKY |
Skyline Corporation |
20 |
- |
$79.68 |
$12,650,000 |
170,352 |
2.23% |
-3,885,000 |
-89,139 |
0.28 |
Residential Construct... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
22 |
- |
$107.03 |
$12,031,000 |
156,732 |
2.12% |
-11,636,000 |
-134,766 |
0.438 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$416.56 |
$11,379,000 |
30,259 |
2% |
1,747,000 |
-245 |
0 |
Application Software |
|
|
LIND |
Lindblad Expeditions Holdin... |
25 |
- |
$7.54 |
$11,300,000 |
1,002,668 |
1.99% |
-94,000 |
-579,819 |
2.01 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
26 |
- |
$84.84 |
$10,800,000 |
114,057 |
1.9% |
-4,286,000 |
-68,999 |
0.009 |
Electronic Equipment |
|
|
SITE |
SiteOne Landscape Supply Inc |
27 |
- |
$158.51 |
$10,645,000 |
65,506 |
1.87% |
-4,327,000 |
-26,096 |
0.131 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$187.07 |
$9,058,000 |
59,618 |
1.59% |
-374,000 |
-14,577 |
0.001 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$151.95 |
$8,178,000 |
78,630 |
1.44% |
1,295,000 |
-577 |
0.002 |
Semiconductor - Integ... |
|
|
CRHCF |
CRH Plc |
31 |
- |
$82.55 |
$7,807,000 |
112,888 |
1.37% |
764,000 |
-15,790 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
32 |
- |
$61.53 |
$7,733,000 |
133,421 |
1.36% |
-5,835,000 |
-120,094 |
0.023 |
Closed - End Fund - E... |
|
|
TW |
Tradeweb Markets Inc. |
34 |
- |
$111.25 |
$6,930,000 |
76,252 |
1.22% |
-3,267,000 |
-50,888 |
0.069 |
N/A |
|
|
MA |
MasterCard Inc A |
36 |
- |
$454.20 |
$5,552,000 |
13,018 |
0.98% |
-719,000 |
-2,821 |
0.001 |
Business Services |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$428.03 |
$4,621,000 |
10,491 |
0.81% |
350,000 |
-1,198 |
0.003 |
Publishing |
|
|
NE |
Noble Corp |
41 |
- |
$47.46 |
$4,486,000 |
93,145 |
0.79% |
-614,000 |
-7,548 |
0.069 |
Oil & Gas Drilling & ... |
|
|
ICE |
Intercontinental Exchange Inc |
42 |
- |
$134.39 |
$4,299,000 |
33,472 |
0.76% |
-982,000 |
-14,529 |
0.006 |
Business Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
45 |
- |
$26.90 |
$3,325,000 |
139,466 |
0.59% |
-4,711,000 |
-208,123 |
0.004 |
Foreign Money Center ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$132.92 |
$3,271,000 |
31,618 |
0.58% |
-2,381,000 |
-30,534 |
0.002 |
Drug Manufacturers - ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
47 |
- |
$74.81 |
$3,217,000 |
48,206 |
0.57% |
-4,097,000 |
-68,858 |
0.01 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$471.85 |
$3,122,000 |
8,821 |
0.55% |
-99,000 |
-1,907 |
0 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
50 |
- |
$65.32 |
$2,921,000 |
47,446 |
0.51% |
-2,271,000 |
-65,444 |
0.003 |
N/A |
|
|
MDT |
Medtronic Plc |
51 |
- |
$84.30 |
$2,771,000 |
33,638 |
0.49% |
-2,863,000 |
-38,257 |
0.003 |
Medical Appliances & ... |
|
|
SPLK |
Splunk Inc |
52 |
- |
$156.90 |
$2,608,000 |
17,119 |
0.46% |
-366,000 |
-3,213 |
0.011 |
Application Software |
|
|
MRO |
Marathon Oil Corp |
54 |
- |
$26.57 |
$2,391,000 |
98,952 |
0.42% |
-2,501,000 |
-83,928 |
0.013 |
Oil & Gas Refining, P... |
|
|
XPO |
XPO Logistics Inc |
59 |
- |
$112.24 |
$1,960,000 |
22,378 |
0.35% |
-5,216,000 |
-73,738 |
0.02 |
AirDelivery & Freight... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
61 |
- |
$39.60 |
$1,588,000 |
35,687 |
0.28% |
-3,245,000 |
-80,521 |
0.016 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
62 |
- |
$79.51 |
$1,478,000 |
19,065 |
0.26% |
-1,800,000 |
-18,731 |
0.001 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
66 |
- |
$53.48 |
$1,327,000 |
31,180 |
0.23% |
-89,000 |
-6,798 |
0.002 |
Copper |
|
|
EDU |
New Oriental Education & Te... |
67 |
- |
$88.62 |
$1,114,000 |
15,197 |
0.2% |
-1,324,000 |
-26,438 |
0.009 |
Education & Training ... |
|
|
ALC |
Alcon Inc |
68 |
- |
$89.28 |
$829,000 |
10,607 |
0.15% |
-1,180,000 |
-15,462 |
0.002 |
Medical Instruments &... |
|
|
HDB |
HDFC Bank Limited (ADR) |
69 |
- |
$55.95 |
$800,000 |
11,916 |
0.14% |
-1,094,000 |
-20,181 |
0.001 |
Foreign Regional Banks |
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