Aperture Investors, LLC Top Holdings and 13F Report (2024) About Aperture Investors, LLCInvestment ActivityAperture Investors, LLC has $787.42 million in total holdings as of September 30, 2024.Aperture Investors, LLC owns shares of 74 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 24.46% of the portfolio was purchased this quarter.About 16.97% of the portfolio was sold this quarter.This quarter, Aperture Investors, LLC has purchased 78 new stocks and bought additional shares in 21 stocks.Aperture Investors, LLC sold shares of 25 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vertex $32,909,837ACV Auctions $30,177,283Trex $29,755,201CAVA Group $28,461,721MKS Instruments $27,085,531 Largest New Holdings this Quarter SharkNinja $25,837,649 HoldingRegal Rexnord $25,105,109 HoldingDUOLINGO INC $21,873,471 HoldingONESTREAM INC $10,670,839 HoldingApple $4,544,665 Holding Largest Purchases this Quarter SharkNinja 237,675 shares (about $25.84M)Regal Rexnord 151,345 shares (about $25.11M)DUOLINGO INC 77,560 shares (about $21.87M)Brunswick 219,102 shares (about $18.37M)ONESTREAM INC 314,774 shares (about $10.67M) Largest Sales this Quarter APi Group 205,298 shares (about $6.78M)Federal Signal 59,402 shares (about $5.55M)CyberArk Software 18,759 shares (about $5.47M)Skyline Champion 49,475 shares (about $4.69M)Tradeweb Markets 26,909 shares (about $3.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAperture Investors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVERXVertex$32,909,837$1,395,679 ▲4.4%854,5794.2%Computer and TechnologyACVAACV Auctions$30,177,283$3,951,562 ▲15.1%1,484,3723.8%Retail/WholesaleTREXTrex$29,755,201$7,878,545 ▲36.0%446,9093.8%ConstructionCAVACAVA Group$28,461,721$3,824,983 ▲15.5%229,8083.6%Retail/WholesaleMKSIMKS Instruments$27,085,531$5,375,383 ▲24.8%249,1543.4%Computer and TechnologyCYBRCyberArk Software$26,933,100$5,470,312 ▼-16.9%92,3603.4%Computer and TechnologyNPOEnpro$26,113,2510.0%161,0143.3%Business ServicesCLHClean Harbors$25,958,445$548,923 ▲2.2%107,3953.3%Business ServicesSNSharkNinja$25,837,649$25,837,649 ▲New Holding237,6753.3%Consumer DiscretionaryRRXRegal Rexnord$25,105,109$25,105,109 ▲New Holding151,3453.2%Industrial ProductsDSGXThe Descartes Systems Group$25,061,403$753,694 ▲3.1%243,6003.2%Computer and TechnologyBCBrunswick$25,038,459$18,365,130 ▲275.2%298,7173.2%Consumer DiscretionarySHAKShake Shack$24,105,005$4,297,871 ▲21.7%233,5533.1%Retail/WholesaleVXUSVanguard Total International Stock ETF$24,030,2580.0%371,1813.1%ETFARHSArhaus$23,057,886$6,597,778 ▲40.1%1,873,1022.9%Retail/WholesaleDUOLINGO INC$21,873,471$21,873,471 ▲New Holding77,5602.8%CL A COMLINDE PLC$20,758,192$6,797,162 ▲48.7%43,5312.6%SHSNVDANVIDIA$19,474,847$278,826 ▼-1.4%160,3662.5%Computer and TechnologyFSSFederal Signal$18,162,175$5,551,711 ▼-23.4%194,3312.3%Multi-Sector ConglomeratesRUBRIK INC.$16,569,146$6,903,666 ▲71.4%515,3702.1%CL ASPOTSpotify Technology$15,205,547$2,143,002 ▼-12.4%41,2601.9%Business ServicesSKYSkyline Champion$13,512,426$4,692,704 ▼-25.8%142,4611.7%ConstructionSONYSony Group$13,368,9580.0%138,4381.7%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$12,600,4360.0%263,3321.6%ETFRXORXO$11,809,028$9,679,124 ▲454.4%421,7511.5%TransportationLINDLindblad Expeditions$11,040,661$2,501,912 ▼-18.5%1,193,5851.4%Consumer DiscretionaryNDAQNasdaq$10,870,459$7,038,529 ▲183.7%148,8901.4%FinanceONESTREAM INC$10,670,839$10,670,839 ▲New Holding314,7741.4%CL ACRH PLC$10,625,407$694,344 ▼-6.1%114,5721.3%ORDRHRH$10,155,970$1,967,117 ▼-16.2%30,3681.3%Consumer StaplesNTRANatera$9,468,566$1,661,522 ▼-14.9%74,5851.2%MedicalBURBurford Capital$7,990,131$2,038,248 ▲34.2%602,5741.0%FinanceMSFTMicrosoft$6,966,557$173,411 ▼-2.4%16,1900.9%Computer and TechnologyHDBHDFC Bank$6,658,3860.0%106,4320.8%FinanceNVONovo Nordisk A/S$6,484,5520.0%54,4600.8%MedicalPRMWPrimo Water$6,395,876$292,345 ▼-4.4%253,3020.8%UtilitiesICEIntercontinental Exchange$6,111,709$84,175 ▼-1.4%38,0460.8%FinanceMDTMedtronic$5,733,6510.0%63,6860.7%MedicalAMZNAmazon.com$5,332,578$2,118,758 ▼-28.4%28,6190.7%Retail/WholesaleYUMCYum China$5,237,9420.0%116,3470.7%Retail/WholesaleAPGAPi Group$5,130,648$6,778,940 ▼-56.9%155,3800.7%Business ServicesDOORDASH INC$4,662,133$624,444 ▼-11.8%32,6640.6%CL AAAPLApple$4,544,665$4,544,665 ▲New Holding19,5050.6%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$4,470,3230.0%56,7660.6%SHSVSTVistra$4,318,768$937,533 ▲27.7%36,4330.5%UtilitiesIBNICICI Bank$4,285,714$1,993,055 ▼-31.7%143,5750.5%FinanceCEGConstellation Energy$4,197,763$1,666,468 ▲65.8%16,1440.5%Oils/EnergySAPSAP$4,101,577$1,306,328 ▼-24.2%17,9030.5%Computer and TechnologyMIRMirion Technologies$4,087,332$1,650,891 ▲67.8%369,2260.5%Business ServicesCRMSalesforce$4,000,2720.0%14,6150.5%Computer and TechnologyTWTradeweb Markets$3,986,255$3,327,836 ▼-45.5%32,2330.5%FinanceBABAAlibaba Group$3,982,7900.0%37,5310.5%Retail/WholesaleATMUAtmus Filtration Technologies$3,879,589$833,541 ▼-17.7%103,3730.5%Industrial ProductsMMM3M$3,699,102$912,336 ▼-19.8%27,0600.5%Multi-Sector ConglomeratesALCAlcon$3,584,5070.0%35,8200.5%MedicalLFUSLittelfuse$3,556,207$2,679,556 ▲305.7%13,4070.5%Computer and TechnologyFCXFreeport-McMoRan$3,213,550$926,415 ▼-22.4%64,3740.4%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$3,202,822$1,839,339 ▲134.9%18,4420.4%Computer and TechnologyCHWYChewy$3,164,023$3,164,023 ▲New Holding108,0240.4%Retail/WholesaleGXOGXO Logistics$2,792,6180.0%53,6320.4%TransportationAZNAstraZeneca$2,628,0600.0%33,7320.3%MedicalFTAIFTAI Aviation$2,589,158$428,204 ▼-14.2%19,4820.3%AerospaceSPGIS&P Global$2,498,374$1,801,970 ▼-41.9%4,8360.3%Business ServicesMAPLEBEAR INC$2,308,084$5,337 ▲0.2%56,6540.3%COMNENoble$1,871,257$753,085 ▼-28.7%51,7780.2%Oils/EnergyFLUTTER ENTMT PLC$1,842,005$1,842,005 ▲New Holding7,7630.2%SHSXPOXPO$1,793,912$31,930 ▼-1.7%16,6860.2%TransportationIPInternational Paper$1,784,881$1,784,881 ▲New Holding36,5380.2%Basic MaterialsTALEN ENERGY CORP$1,746,039$1,746,039 ▲New Holding9,7960.2%COMIHGInterContinental Hotels Group$1,739,2230.0%15,7410.2%Consumer DiscretionaryUBERUber Technologies$1,695,9850.0%22,5650.2%Computer and TechnologyMETAMeta Platforms$1,575,3550.0%2,7520.2%Computer and TechnologyCOHRCoherent$892,656$892,656 ▲New Holding10,0400.1%Business ServicesUALUnited Airlines$885,115$885,115 ▲New Holding15,5120.1%TransportationAVDXAvidXchange$0$15,051,688 ▼-100.0%00.0%Computer and TechnologyOPCHOption Care Health$0$13,217,194 ▼-100.0%00.0%MedicalGTLBGitLab$0$11,193,762 ▼-100.0%00.0%Computer and TechnologyVESTIS CORPORATION$0$10,586,508 ▼-100.0%00.0%COM SHSLOGILogitech International$0$8,205,276 ▼-100.0%00.0%Computer and TechnologyDVDoubleVerify$0$6,821,918 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$4,586,067 ▼-100.0%00.0%Auto/Tires/TrucksCVXChevron$0$3,376,326 ▼-100.0%00.0%Oils/EnergyMAMastercard$0$3,227,968 ▼-100.0%00.0%Business ServicesSTLAStellantis$0$2,830,610 ▼-100.0%00.0%Auto/Tires/TrucksPDDPDD$0$1,964,203 ▼-100.0%00.0%Multi-Sector ConglomeratesSIXSix Flags Entertainment$0$1,804,374 ▼-100.0%00.0%Consumer DiscretionaryWDCWestern Digital$0$1,678,533 ▼-100.0%00.0%Computer and TechnologyGFLGFL Environmental$0$995,635 ▼-100.0%00.0%Business ServicesBECNBeacon Roofing Supply$0$753,503 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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