HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LINDE PLC |
68,007 | -10,358 | $27,931 |
| LIN | 68,007 | -10,358 | $27,931 |
| MKS INSTRS INC |
217,286 | +217,286 | $22,352 |
| MKSI | 217,286 | +217,286 | $22,352 |
| CYBERARK SOFTWARE LTD |
90,409 | +8,690 | $19,804 |
| CYBR | 90,409 | +8,690 | $19,804 |
| DOUBLEVERIFY HLDGS INC |
535,901 | -269,005 | $19,710 |
| DV | 535,901 | -269,005 | $19,710 |
| NVIDIA CORPORATION |
39,318 | +3,847 | $19,471 |
| NVDA | 39,318 | +3,847 | $19,471 |
| TREX CO INC |
204,169 | -132,765 | $16,903 |
| TREX | 204,169 | -132,765 | $16,903 |
| BRUNSWICK CORP |
169,789 | -156,939 | $16,427 |
| BC | 169,789 | -156,939 | $16,427 |
| NEW YORK TIMES CO |
332,280 | -193,196 | $16,278 |
| NYT | 332,280 | -193,196 | $16,278 |
| INTEGRAL AD SCIENCE HLDNG CO |
1,084,080 | -129,034 | $15,600 |
| IAS | 1,084,080 | -129,034 | $15,600 |
| ENPRO INC |
97,093 | -79,164 | $15,218 |
| NPO | 97,093 | -79,164 | $15,218 |
| AVIDXCHANGE HOLDINGS INC |
1,221,759 | -373,900 | $15,138 |
| AVDX | 1,221,759 | -373,900 | $15,138 |
| ACV AUCTIONS INC |
977,738 | +977,738 | $14,813 |
| ACVA | 977,738 | +977,738 | $14,813 |
| CLEAN HARBORS INC |
81,994 | +81,994 | $14,309 |
| CLH | 81,994 | +81,994 | $14,309 |
| VAIL RESORTS INC |
66,765 | -21,109 | $14,252 |
| MTN | 66,765 | -21,109 | $14,252 |
| OPTION CARE HEALTH INC |
405,958 | -207,759 | $13,677 |
| OPCH | 405,958 | -207,759 | $13,677 |
| SHAKE SHACK INC |
182,828 | +182,828 | $13,551 |
| SHAK | 182,828 | +182,828 | $13,551 |
| ATKORE INC |
83,255 | -68,139 | $13,321 |
| ATKR | 83,255 | -68,139 | $13,321 |
| DESCARTES SYS GROUP INC |
158,297 | -134,966 | $13,308 |
| DSGX | 158,297 | -134,966 | $13,308 |
| FEDERAL SIGNAL CORP |
164,946 | -258,153 | $12,658 |
| FSS | 164,946 | -258,153 | $12,658 |
| SKYLINE CHAMPION CORPORATION |
170,352 | -89,139 | $12,650 |
| SKY | 170,352 | -89,139 | $12,650 |
| VERTEX INC |
462,644 | +462,644 | $12,464 |
| VERX | 462,644 | +462,644 | $12,464 |
| BOOT BARN HLDGS INC |
156,732 | -134,766 | $12,031 |
| BOOT | 156,732 | -134,766 | $12,031 |
| LOGITECH INTL S A |
121,126 | +121,126 | $11,482 |
| LOGI | 121,126 | +121,126 | $11,482 |
| MICROSOFT CORP |
30,259 | -245 | $11,379 |
| MSFT | 30,259 | -245 | $11,379 |
| LINDBLAD EXPEDITIONS HLDGS I |
1,002,668 | -579,819 | $11,300 |
| LIND | 1,002,668 | -579,819 | $11,300 |
| SONY GROUP CORP |
114,057 | -68,999 | $10,800 |
| SONY | 114,057 | -68,999 | $10,800 |
| SITEONE LANDSCAPE SUPPLY INC |
65,506 | -26,096 | $10,645 |
| SITE | 65,506 | -26,096 | $10,645 |
| MONTROSE ENVIRONMENTAL GROUP |
327,498 | -238,457 | $10,523 |
| MEG | 327,498 | -238,457 | $10,523 |
| AMAZON COM INC |
59,618 | -14,577 | $9,058 |
| AMZN | 59,618 | -14,577 | $9,058 |
| TAIWAN SEMICONDUCTOR MFG LTD |
78,630 | -577 | $8,178 |
| TSM | 78,630 | -577 | $8,178 |
| CRH PLC |
112,888 | -15,790 | $7,807 |
| CRH | 112,888 | -15,790 | $7,807 |
| VANGUARD STAR FDS (VXUS) |
133,421 | -120,094 | $7,733 |
| VXUS | 133,421 | -120,094 | $7,733 |
| STELLANTIS N.V |
304,148 | +158,585 | $7,101 |
| STLA | 304,148 | +158,585 | $7,101 |
| TRADEWEB MKTS INC |
76,252 | -50,888 | $6,930 |
| TW | 76,252 | -50,888 | $6,930 |
| FIVE9 INC |
81,338 | +38,963 | $6,400 |
| FIVN | 81,338 | +38,963 | $6,400 |
| MASTERCARD INCORPORATED |
13,018 | -2,821 | $5,552 |
| MA | 13,018 | -2,821 | $5,552 |
| ENDEAVOR GROUP HLDGS INC |
219,798 | +219,798 | $5,216 |
| EDR | 219,798 | +219,798 | $5,216 |
| API GROUP CORP |
148,521 | +148,521 | $5,139 |
| APG | 148,521 | +148,521 | $5,139 |
| SALESFORCE INC |
17,787 | +1,576 | $4,680 |
| CRM | 17,787 | +1,576 | $4,680 |
| S&P GLOBAL INC |
10,491 | -1,198 | $4,621 |
| SPGI | 10,491 | -1,198 | $4,621 |
| NOBLE CORP PLC |
93,145 | -7,548 | $4,486 |
| NE | 93,145 | -7,548 | $4,486 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
33,472 | -14,529 | $4,299 |
| ICE | 33,472 | -14,529 | $4,299 |
| GXO LOGISTICS INCORPORATED |
59,550 | +6,160 | $3,642 |
| GXO | 59,550 | +6,160 | $3,642 |
| T MOBILE US INC |
21,333 | +21,333 | $3,420 |
| TMUS | 21,333 | +21,333 | $3,420 |
| ICICI BANK LIMITED |
139,466 | -208,123 | $3,325 |
| IBN | 139,466 | -208,123 | $3,325 |
| NOVO NORDISK A S |
31,618 | -30,534 | $3,271 |
| NVO | 31,618 | -30,534 | $3,271 |
| COCA COLA EUROPACIFIC PARTNE |
48,206 | -68,858 | $3,217 |
| CCEP | 48,206 | -68,858 | $3,217 |
| META PLATFORMS INC |
8,821 | -1,907 | $3,122 |
| META | 8,821 | -1,907 | $3,122 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
73,009 | +36,268 | $3,001 |
| VWO | 73,009 | +36,268 | $3,001 |
| UBER TECHNOLOGIES INC |
47,446 | -65,444 | $2,921 |
| UBER | 47,446 | -65,444 | $2,921 |
See Full List: All Stocks Held By Aperture Investors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aperture Investors LLC
|
Size ($ in 1000's)
At 12/31/2023: $567,905 At 09/30/2023: $628,959 Aperture Investors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aperture Investors LLC 13F filings. Link to 13F filings: SEC filings |
