Aperture Investors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Aperture Investors, LLC reported 77 stock positions worth $781.3 million. Its top holding was Linde (LIN) at 3.7% of the portfolio, followed by Clean Harbors (CLH, 3.5%) and Cyberark Software Ltd./Israel (CYBR, 3.5%). Compared with Q4 2023, it opened 12 new positions, sold out of 9, added to 47 and reduced 18. The biggest buy was Vestis (VSTS, shares +790%) and the biggest sale an exit from Vail Resorts (MTN).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001787596
- Portfolio Value
- $781.3M (Q1 2024)
- SEC Filing
- 0001172661-24-002326 ↗ filed May 15, 2024
Holdings Value
Holdings 77 stocks · $781.3M
| LIN Linde PLC | 3.75% | 63,092 | $29.3M | Reduce -7.2% |
| CLH Clean Harbors Inc. | 3.53% | 136,884 | $27.6M | Add +66.9% |
| CYBR Cyberark Software Ltd./Israel | 3.49% | 102,761 | $27.3M | Add +13.7% |
| TREX Trex Company Inc. | 3.42% | 267,984 | $26.7M | Add +31.3% |
| VERX Vertex Inc. Class A | 3.33% | 818,225 | $26.0M | Add +76.9% |
| NPO Enpro Inc. | 3.09% | 142,924 | $24.1M | Add +47.2% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 3.07% | 180,348 | $24.0M | Reduce -17.0% |
| ACVA Acv Auctions Inc. Class A | 3.06% | 1,271,757 | $23.9M | Add +30.1% |
| SHAK Shake Shack Inc. Class A | 2.88% | 216,125 | $22.5M | Add +18.2% |
| NVDA Nvidia Corp. | 2.87% | 24,847 | $22.5M | Reduce -36.8% |
| AVDX Avidxchange Holdings Inc. | 2.60% | 1,546,878 | $20.3M | Add +26.6% |
| DSGX The Descartes Systems Grp | 2.49% | 213,012 | $19.5M | Add +34.6% |
| VSTS Vestis Corp. | 2.36% | 956,318 | $18.4M | Add +789.6% |
| DV Doubleverify Holdings Inc. | 2.33% | 518,514 | $18.2M | Reduce -3.2% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 2.17% | 199,074 | $16.9M | Add +16.9% |
| APG Api Group Corp. | 2.16% | 429,892 | $16.9M | Add +189.4% |
| FSS Federal Signal Corp. | 2.09% | 192,487 | $16.3M | Add +16.7% |
| OPCH Option Care Health Inc. | 2.05% | 477,090 | $16.0M | Add +17.5% |
| VXUS Vanguard Total Intl Stock | 2.04% | 263,852 | $15.9M | Add +97.8% |
| IAS Integral Ad Science Holding | 2.03% | 1,590,456 | $15.9M | Add +46.7% |
| NYT New York Times Co. Class A | 1.99% | 360,061 | $15.6M | Add +8.4% |
| ARHS Arhaus Inc. | 1.91% | 968,028 | $14.9M | New |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 1.78% | 355,669 | $13.9M | Add +8.6% |
| LIND Lindblad Expeditions Holding | 1.75% | 1,464,062 | $13.7M | Add +46.0% |
| SONY Sony Group Corp. - SP ADR | 1.67% | 152,161 | $13.0M | Add +33.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.67% | 516,790 | $13.0M | New |
| MSFT Microsoft Corp. | 1.63% | 30,275 | $12.7M | Add +0.1% |
| LOGI Logitech International-Reg | 1.59% | 138,630 | $12.4M | Add +14.4% |
| CAVA Cava Group Inc. | 1.58% | 176,684 | $12.4M | New |
| BC Brunswick Corp. | 1.50% | 121,415 | $11.7M | Reduce -28.5% |
| CRH CRH PLC | 1.49% | 134,538 | $11.6M | Add +19.2% |
| STLA Stellantis NV | 1.39% | 382,626 | $10.9M | Add +25.8% |
| AMZN Amazon.com Inc. | 1.37% | 59,271 | $10.7M | Reduce -0.6% |
| RH RH | 1.29% | 28,958 | $10.1M | Add +1131.7% |
| FIVN FIVE9 Inc. | 1.26% | 158,979 | $9.9M | Add +95.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.13% | 64,609 | $8.8M | Reduce -17.8% |
| TW Tradeweb Markets Inc. Class A | 1.12% | 83,729 | $8.7M | Add +9.8% |
| EDR Endeavor Group Hold Class A | 0.92% | 280,260 | $7.2M | Add +27.5% |
| MA Mastercard Inc. Class A | 0.91% | 14,741 | $7.1M | Add +13.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.90% | 54,460 | $7.0M | Add +72.2% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 151,884 | $6.3M | Add +108.0% |
| ATMU Atmus Filtration Technologie | 0.78% | 188,896 | $6.1M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.71% | 210,344 | $5.6M | Add +50.8% |
| MDT Medtronic PLC | 0.71% | 63,686 | $5.6M | Add +89.3% |
| PRMW Primo Water Corp. | 0.69% | 295,175 | $5.4M | Add +86.4% |
| CVX Chevron Corp. | 0.68% | 33,914 | $5.3M | New |
| BOOT Boot Barn Holdings Inc. | 0.67% | 54,739 | $5.2M | Reduce -65.1% |
| HDB HDFC Bank Ltd.-ADR | 0.66% | 91,729 | $5.1M | Add +669.8% |
| BKLN Invesco Senior Loan ETF | 0.64% | 235,870 | $5.0M | New |
| YUMC Yum China Holdings Inc. | 0.59% | 116,347 | $4.6M | Add +103.5% |
| CRM Salesforce Inc. | 0.56% | 14,615 | $4.4M | Reduce -17.8% |
| ICE Intercontinental Exchange Inc. | 0.56% | 31,743 | $4.4M | Reduce -5.2% |
| DASH DoorDash Inc. Class A | 0.55% | 31,150 | $4.3M | New |
| CCEP Coca-Cola Europacific Partne | 0.51% | 56,766 | $4.0M | Add +17.8% |
| TMUS T-Mobile US Inc. | 0.51% | 24,192 | $3.9M | Add +13.4% |
| META Meta Platforms Inc. Class A | 0.50% | 8,022 | $3.9M | Reduce -9.1% |
| SPGI S&P Global Inc. | 0.45% | 8,324 | $3.5M | Reduce -20.7% |
| AVTR Avantor Inc. | 0.45% | 136,703 | $3.5M | Add +122.9% |
| NE Noble Corp. PLC | 0.45% | 72,000 | $3.5M | Reduce -22.7% |
| FCX Freeport-McMoran Inc. | 0.44% | 73,529 | $3.5M | Add +135.8% |
| SAP Sap SE-Sponsored ADR | 0.43% | 17,295 | $3.4M | Add +92.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.38% | 35,820 | $3.0M | Add +237.7% |
| GXO Gxo Logistics Inc. | 0.37% | 53,632 | $2.9M | Reduce -9.9% |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 37,531 | $2.7M | Add +96.9% |
| VST Vistra Corp. | 0.33% | 36,630 | $2.6M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.29% | 33,732 | $2.3M | Add +677.2% |
| CART Maplebear Inc. | 0.24% | 51,183 | $1.9M | Reduce -40.3% |
| XPO Xpo Inc. | 0.24% | 15,496 | $1.9M | Reduce -30.8% |
| CSGP Costar Group Inc. | 0.23% | 18,946 | $1.8M | Reduce -22.7% |
| MIR Mirion Technologies Inc. | 0.22% | 153,105 | $1.7M | New |
| UBER Uber Technologies Inc. | 0.22% | 22,565 | $1.7M | Reduce -52.4% |
| WMG Warner Music Group Corp. Class A | 0.22% | 51,789 | $1.7M | New |
| IHG Intercontinental Hotels-ADR | 0.21% | 15,741 | $1.7M | Add +263.5% |
| RXO Rxo Inc. | 0.21% | 74,582 | $1.6M | New |
| EDU New Oriental Educatio-SP ADR | 0.19% | 17,195 | $1.5M | Add +13.2% |
| PDD PDD Holdings Inc. | 0.19% | 12,607 | $1.5M | Add +13.6% |
| W Wayfair Inc. Class A | 0.11% | 12,964 | $880K | New |
Portfolio Sells Q4 2023 → Q1 2024
| MTN Vail Resorts Inc. | Sold out | 0.00% | −2.51 |
| ATKR Atkore Inc. | Sold out | 0.00% | −2.35 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −1.87 |
| BOOT Boot Barn Holdings Inc. | Reduce -65.1% | 0.67% | −1.45 |
| BC Brunswick Corp. | Reduce -28.5% | 1.50% | −1.39 |
| LIN Linde PLC | Reduce -7.2% | 3.75% | −1.17 |
| DV Doubleverify Holdings Inc. | Reduce -3.2% | 2.33% | −1.14 |
| MKSI MKS Inc. | Reduce -17.0% | 3.07% | −0.87 |
| NVDA Nvidia Corp. | Reduce -36.8% | 2.87% | −0.56 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.46 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.42 |
| SPGI S&P Global Inc. | Reduce -20.7% | 0.45% | −0.36 |
| NE Noble Corp. PLC | Reduce -22.7% | 0.45% | −0.34 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -17.8% | 1.13% | −0.31 |
| UBER Uber Technologies Inc. | Reduce -52.4% | 0.22% | −0.29 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.28 |
| GXO Gxo Logistics Inc. | Reduce -9.9% | 0.37% | −0.27 |
| CRM Salesforce Inc. | Reduce -17.8% | 0.56% | −0.26 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.37% | −0.23 |
| ICE Intercontinental Exchange Inc. | Reduce -5.2% | 0.56% | −0.20 |
| CSGP Costar Group Inc. | Reduce -22.7% | 0.23% | −0.14 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.14 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.13 |
| CART Maplebear Inc. | Reduce -40.3% | 0.24% | −0.11 |
| XPO Xpo Inc. | Reduce -30.8% | 0.24% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -9.1% | 0.50% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| VSTS Vestis Corp. | Add +789.6% | 2.36% | +1.96 |
| ARHS Arhaus Inc. | New | 1.91% | +1.91 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 1.67% | +1.67 |
| CAVA Cava Group Inc. | New | 1.58% | +1.58 |
| APG Api Group Corp. | Add +189.4% | 2.16% | +1.26 |
| RH RH | Add +1131.7% | 1.29% | +1.17 |
| VERX Vertex Inc. Class A | Add +76.9% | 3.33% | +1.13 |
| CLH Clean Harbors Inc. | Add +66.9% | 3.53% | +1.01 |
| ATMU Atmus Filtration Technologie | New | 0.78% | +0.78 |
| CVX Chevron Corp. | New | 0.68% | +0.68 |
| VXUS Vanguard Total Intl Stock | Add +97.8% | 2.04% | +0.67 |
| BKLN Invesco Senior Loan ETF | New | 0.64% | +0.64 |
| DASH DoorDash Inc. Class A | New | 0.55% | +0.55 |
| HDB HDFC Bank Ltd.-ADR | Add +669.8% | 0.66% | +0.52 |
| SHAK Shake Shack Inc. Class A | Add +18.2% | 2.88% | +0.49 |
| ACVA Acv Auctions Inc. Class A | Add +30.1% | 3.06% | +0.45 |
| TREX Trex Company Inc. | Add +31.3% | 3.42% | +0.44 |
| NPO Enpro Inc. | Add +47.2% | 3.09% | +0.41 |
| VST Vistra Corp. | New | 0.33% | +0.33 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +72.2% | 0.90% | +0.32 |
| VWO Vanguard Ftse Emerging Marke | Add +108.0% | 0.81% | +0.28 |
| PRMW Primo Water Corp. | Add +86.4% | 0.69% | +0.27 |
| AZN Astrazeneca PLC-Spons ADR | Add +677.2% | 0.29% | +0.24 |
| ALC Alcon Inc. | Add +237.7% | 0.38% | +0.24 |
| MIR Mirion Technologies Inc. | New | 0.22% | +0.22 |
| MDT Medtronic PLC | Add +89.3% | 0.71% | +0.22 |
| WMG Warner Music Group Corp. Class A | New | 0.22% | +0.22 |
| FCX Freeport-McMoran Inc. | Add +135.8% | 0.44% | +0.21 |
| RXO Rxo Inc. | New | 0.21% | +0.21 |
| AVTR Avantor Inc. | Add +122.9% | 0.45% | +0.20 |
| SAP Sap SE-Sponsored ADR | Add +92.7% | 0.43% | +0.19 |
| YUMC Yum China Holdings Inc. | Add +103.5% | 0.59% | +0.17 |
| DSGX The Descartes Systems Grp | Add +34.6% | 2.49% | +0.15 |
| IHG Intercontinental Hotels-ADR | Add +263.5% | 0.21% | +0.14 |
| STLA Stellantis NV | Add +25.8% | 1.39% | +0.14 |
| FIVN FIVE9 Inc. | Add +95.5% | 1.26% | +0.14 |
| IBN Icici Bank Ltd.-Spon ADR | Add +50.8% | 0.71% | +0.13 |
| W Wayfair Inc. Class A | New | 0.11% | +0.11 |
| CRH CRH PLC | Add +19.2% | 1.49% | +0.11 |
| BABA Alibaba Group Holding-SP ADR | Add +96.9% | 0.35% | +0.09 |
| CYBR Cyberark Software Ltd./Israel | Add +13.7% | 3.49% | +0.01 |
| EDR Endeavor Group Hold Class A | Add +27.5% | 0.92% | +0.00 |
| EDU New Oriental Educatio-SP ADR | Add +13.2% | 0.19% | −0.01 |
| CCEP Coca-Cola Europacific Partne | Add +17.8% | 0.51% | −0.06 |
| SKY Champion Homes Inc. | Add +16.9% | 2.17% | −0.06 |
| AVDX Avidxchange Holdings Inc. | Add +26.6% | 2.60% | −0.06 |
| MA Mastercard Inc. Class A | Add +13.2% | 0.91% | −0.07 |
| ONT Onterris Inc. | Add +8.6% | 1.78% | −0.07 |
| TMUS T-Mobile US Inc. | Add +13.4% | 0.51% | −0.10 |
| PDD PDD Holdings Inc. | Add +13.6% | 0.19% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $941.6M | SN, STRL, IDCC, SPXC, LIN |
| Q1 2026 | 87 | $791.3M | CAVA, LIN, ORA, IDCC, SITM |
| Q4 2025 | 80 | $716.3M | CAVA, BROS, ORA, VXUS, POWL |
| Q3 2025 | 79 | $719.9M | AAON, IDCC, STRL, AGX, MTN |
| Q2 2025 | 78 | $744.1M | CYBR, CAVA, SN, VERX, CLH |
| Q1 2025 | 75 | $657.8M | CLH, CYBR, TREX, AAON, CAVA |
| Q4 2024 | 71 | $773.9M | VERX, CYBR, CAVA, ACVA, RDDT |
| Q3 2024 | 74 | $787.4M | VERX, ACVA, TREX, CAVA, MKSI |
| Q2 2024 | 78 | $682.8M | CYBR, VERX, MKSI, TREX, CLH |
| Q1 2024 | 77 | $781.3M | LIN, CLH, CYBR, TREX, VERX |