Filed: 11/14/2023ACC: 0001172661-23-003837
📋 What this filing means
APERTURE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $629.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$629.27M
Total AUM (reported)
15.48M
Total Shares
Allocation by class
COM$409.95M65.1%
SHS$58.31M9.3%
CL A$42.60M6.8%
COM NEW$19.85M3.2%
SPONSORED ADR$15.38M2.4%
ADR$13.69M2.2%
VG TL INTL STK F$13.57M2.2%
Portfolio Concentration
Top 3$80.26M12.8%
4–10$154.06M24.5%
11–25$224.53M35.7%
Rest$170.41M27.1%
Top 3 weight
12.8%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 15.48M
Sole
Full voting authority
15.39M
shares
% of voting shares99.5%
Shared
Joint voting authority
84.45K
shares
% of voting shares0.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other1
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings76
Rows:
LINDE PLC
DFNDShares78.36K
TypeSH
Market value$29.18M
4.64%
Sole
23.50K
Shared
54.87K
None
0.00
BRUNSWICK CORP
SOLEShares326.73K
TypeSH
Market value$25.81M
4.10%
Sole
326.73K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares423.10K
TypeSH
Market value$25.27M
4.02%
Sole
423.10K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares291.50K
TypeSH
Market value$23.67M
3.76%
Sole
291.50K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares151.39K
TypeSH
Market value$22.59M
3.59%
Sole
151.39K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares804.91K
TypeSH
Market value$22.50M
3.58%
Sole
804.91K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares525.48K
TypeSH
Market value$21.65M
3.44%
Sole
525.48K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares293.26K
TypeSH
Market value$21.53M
3.42%
Sole
293.26K
Shared
0.00
None
0.00
ENPRO INDS INC
SOLEShares176.26K
TypeSH
Market value$21.36M
3.39%
Sole
176.26K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares336.93K
TypeSH
Market value$20.77M
3.30%
Sole
336.93K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares613.72K
TypeSH
Market value$19.85M
3.16%
Sole
613.72K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares87.87K
TypeSH
Market value$19.50M
3.10%
Sole
87.87K
Shared
0.00
None
0.00
MONTROSE ENVIRONMENTAL GROUP
SOLEShares565.96K
TypeSH
Market value$16.56M
2.63%
Sole
565.96K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares259.49K
TypeSH
Market value$16.53M
2.63%
Sole
259.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.47K
TypeSH
Market value$15.43M
2.45%
Sole
5.88K
Shared
29.59K
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares1.60M
TypeSH
Market value$15.13M
2.40%
Sole
1.60M
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares183.06K
TypeSH
Market value$15.09M
2.40%
Sole
183.06K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares91.60K
TypeSH
Market value$14.97M
2.38%
Sole
91.60K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares1.80M
TypeSH
Market value$14.82M
2.35%
Sole
1.80M
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares1.21M
TypeSH
Market value$14.42M
2.29%
Sole
1.21M
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares287.56K
TypeSH
Market value$13.69M
2.18%
Sole
287.56K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares253.51K
TypeSH
Market value$13.57M
2.16%
Sole
253.51K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares81.72K
TypeSH
Market value$13.38M
2.13%
Sole
81.72K
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares1.58M
TypeSH
Market value$11.39M
1.81%
Sole
1.58M
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares127.14K
TypeSH
Market value$10.20M
1.62%
Sole
127.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCDFND | SHS | 78.36K | SH | $29.18M 4.64% | 23.50K | 54.87K | 0.00 |
BRUNSWICK CORPSOLE | COM | 326.73K | SH | $25.81M 4.10% | 326.73K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 423.10K | SH | $25.27M 4.02% | 423.10K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 291.50K | SH | $23.67M 3.76% | 291.50K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 151.39K | SH | $22.59M 3.59% | 151.39K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 804.91K | SH | $22.50M 3.58% | 804.91K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 525.48K | SH | $21.65M 3.44% | 525.48K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 293.26K | SH | $21.53M 3.42% | 293.26K | 0.00 | 0.00 |
ENPRO INDS INCSOLE | COM | 176.26K | SH | $21.36M 3.39% | 176.26K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 336.93K | SH | $20.77M 3.30% | 336.93K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 613.72K | SH | $19.85M 3.16% | 613.72K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 87.87K | SH | $19.50M 3.10% | 87.87K | 0.00 | 0.00 |
MONTROSE ENVIRONMENTAL GROUPSOLE | COM | 565.96K | SH | $16.56M 2.63% | 565.96K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 259.49K | SH | $16.53M 2.63% | 259.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.47K | SH | $15.43M 2.45% | 5.88K | 29.59K | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 1.60M | SH | $15.13M 2.40% | 1.60M | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 183.06K | SH | $15.09M 2.40% | 183.06K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 91.60K | SH | $14.97M 2.38% | 91.60K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 1.80M | SH | $14.82M 2.35% | 1.80M | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 1.21M | SH | $14.42M 2.29% | 1.21M | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 287.56K | SH | $13.69M 2.18% | 287.56K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 253.51K | SH | $13.57M 2.16% | 253.51K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 81.72K | SH | $13.38M 2.13% | 81.72K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 1.58M | SH | $11.39M 1.81% | 1.58M | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 127.14K | SH | $10.20M 1.62% | 127.14K | 0.00 | 0.00 |
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