HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ENPRO INDS INC |
253,051 | +45,883 | $33,790 |
| NPO | 253,051 | +45,883 | $33,790 |
| MONTROSE ENVIRONMENTAL GROUP |
795,155 | -18,130 | $33,492 |
| MEG | 795,155 | -18,130 | $33,492 |
| FEDERAL SIGNAL CORP |
521,006 | +85,663 | $33,360 |
| FSS | 521,006 | +85,663 | $33,360 |
| TREX CO INC |
480,086 | +23,308 | $31,474 |
| TREX | 480,086 | +23,308 | $31,474 |
| VAIL RESORTS INC |
124,935 | -2,249 | $31,454 |
| MTN | 124,935 | -2,249 | $31,454 |
| HILLMAN SOLUTIONS CORP |
3,487,954 | +427,114 | $31,426 |
| HLMN | 3,487,954 | +427,114 | $31,426 |
| INGEVITY CORP |
527,166 | +152,168 | $30,660 |
| NGVT | 527,166 | +152,168 | $30,660 |
| SITEONE LANDSCAPE SUPPLY INC |
177,051 | -15,213 | $29,631 |
| SITE | 177,051 | -15,213 | $29,631 |
| DESCARTES SYS GROUP INC |
359,309 | -61,916 | $28,794 |
| DSGX | 359,309 | -61,916 | $28,794 |
| BRUNSWICK CORP |
327,220 | +185,927 | $28,350 |
| BC | 327,220 | +185,927 | $28,350 |
| DOUBLEVERIFY HLDGS INC |
721,197 | -149,112 | $28,069 |
| DV | 721,197 | -149,112 | $28,069 |
| NEW YORK TIMES CO |
697,311 | +115,768 | $27,460 |
| NYT | 697,311 | +115,768 | $27,460 |
| LINDE PLC |
71,450 | +1,683 | $27,228 |
| LIN | 71,450 | +1,683 | $27,228 |
| OPTION CARE HEALTH INC |
819,475 | -85,279 | $26,625 |
| OPCH | 819,475 | -85,279 | $26,625 |
| ATKORE INC |
157,335 | +67,552 | $24,535 |
| ATKR | 157,335 | +67,552 | $24,535 |
| LINDBLAD EXPEDITIONS HLDGS I |
2,069,289 | +77,933 | $22,514 |
| LIND | 2,069,289 | +77,933 | $22,514 |
| YETI HLDGS INC |
553,746 | +37,533 | $21,507 |
| YETI | 553,746 | +37,533 | $21,507 |
| INTEGRAL AD SCIENCE HLDNG CO |
933,289 | +933,289 | $16,781 |
| IAS | 933,289 | +933,289 | $16,781 |
| BOOT BARN HLDGS INC |
195,195 | +195,195 | $16,531 |
| BOOT | 195,195 | +195,195 | $16,531 |
| DRIVEN BRANDS HLDGS INC |
604,237 | -204,070 | $16,351 |
| DRVN | 604,237 | -204,070 | $16,351 |
| SONY GROUP CORPORATION |
166,559 | +15,421 | $14,997 |
| SONY | 166,559 | +15,421 | $14,997 |
| SKYLINE CHAMPION CORPORATION |
220,920 | -143,615 | $14,459 |
| SKY | 220,920 | -143,615 | $14,459 |
| NVIDIA CORPORATION |
32,748 | +21,236 | $13,853 |
| NVDA | 32,748 | +21,236 | $13,853 |
| PROGYNY INC |
303,268 | -276,183 | $11,931 |
| PGNY | 303,268 | -276,183 | $11,931 |
| VISTRA CORP |
448,352 | +64,940 | $11,769 |
| VST | 448,352 | +64,940 | $11,769 |
 ADOBE SYSTEMS INCORPORATED |
$9,780 | ||
| Call | 20,000 | +20,000 | $9,780 |
| T MOBILE US INC |
69,491 | -2,934 | $9,652 |
| TMUS | 69,491 | -2,934 | $9,652 |
| MICROSOFT CORP |
28,235 | +5,867 | $9,615 |
| MSFT | 28,235 | +5,867 | $9,615 |
| SPROUT SOCIAL INC |
200,445 | -69,932 | $9,253 |
| SPT | 200,445 | -69,932 | $9,253 |
| VANGUARD STAR FDS (VXUS) |
161,939 | +161,939 | $9,082 |
| VXUS | 161,939 | +161,939 | $9,082 |
| ACTIVISION BLIZZARD INC |
99,085 | -6,272 | $8,353 |
| ATVI | 99,085 | -6,272 | $8,353 |
| ICICI BANK LIMITED |
347,589 | +14,036 | $8,022 |
| IBN | 347,589 | +14,036 | $8,022 |
| TAIWAN SEMICONDUCTOR MFG LTD |
78,983 | +6,423 | $7,971 |
| TSM | 78,983 | +6,423 | $7,971 |
| RH |
23,670 | -2,895 | $7,801 |
| RH | 23,670 | -2,895 | $7,801 |
| COCA COLA EUROPACIFIC PARTNE |
117,064 | -10,039 | $7,542 |
| CCEP | 117,064 | -10,039 | $7,542 |
| AMAZON COM INC |
55,852 | +8,944 | $7,281 |
| AMZN | 55,852 | +8,944 | $7,281 |
| AON PLC |
19,889 | -1,118 | $6,866 |
| AON | 19,889 | -1,118 | $6,866 |
| UBER TECHNOLOGIES INC |
158,698 | +96,760 | $6,851 |
| UBER | 158,698 | +96,760 | $6,851 |
| WILLSCOT MOBIL MINI HLDNG CO |
135,758 | -48,356 | $6,488 |
| WSC | 135,758 | -48,356 | $6,488 |
| MEDTRONIC PLC |
71,895 | UNCH | $6,334 |
| MDT | 71,895 | UNCH | $6,334 |
| XPO INC |
105,238 | +105,238 | $6,209 |
| XPO | 105,238 | +105,238 | $6,209 |
| MASTERCARD INCORPORATED |
15,727 | +1,289 | $6,185 |
| MA | 15,727 | +1,289 | $6,185 |
| NOVO NORDISK A S |
33,470 | UNCH | $5,416 |
| NVO | 33,470 | UNCH | $5,416 |
| TRADEWEB MKTS INC |
74,038 | +14,442 | $5,070 |
| TW | 74,038 | +14,442 | $5,070 |
| S&P GLOBAL INC |
12,099 | -1,602 | $4,850 |
| SPGI | 12,099 | -1,602 | $4,850 |
| SHOPIFY INC |
$4,845 | ||
| Call | 75,000 | +75,000 | $4,845 |
| ALIBABA GROUP HLDG LTD |
$4,817 | ||
| BABA | 37,796 | -28,360 | $3,150 |
| Call | 20,000 | +20,000 | $1,667 |
| MALIBU BOATS INC |
76,682 | -188,445 | $4,498 |
| MBUU | 76,682 | -188,445 | $4,498 |
| RXO INC |
197,314 | +40,819 | $4,473 |
| RXO | 197,314 | +40,819 | $4,473 |
| SERVICENOW INC |
7,810 | +640 | $4,389 |
| NOW | 7,810 | +640 | $4,389 |
See Full List: All Stocks Held By Aperture Investors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aperture Investors LLC
|
Size ($ in 1000's)
At 06/30/2023: $840,035 At 03/31/2023: $722,669 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 |
