We are live on
!
Find out more
AI
Aperture Investors Portfolio holdings
AUM
$791M
1-Year Est. Return
54.66%
This Fund
S&P 500
This Quarter
Est. Return
-5.63%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$211M
(-25%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-25.18%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
94
New
14
Increased
20
Reduced
31
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDX
AvidXchange
AVDX
|
+$16.7M |
| 2 |
CYBR
CyberArk
CYBR
|
+$13.1M |
| 3 |
Boot Barn
BOOT
|
+$8.66M |
| 4 |
CRH
CRH
|
+$7.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yeti Holdings
YETI
|
+$21.5M |
| 2 |
Driven Brands
DRVN
|
+$16.4M |
| 3 |
Hillman Solutions
HLMN
|
+$15.4M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$14M |
| 5 |
Ingevity
NGVT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.15% |
| 2 | Technology | 19.49% |
| 3 | Consumer Discretionary | 19.1% |
| 4 | Communication Services | 9.96% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $9.63M | 1.53% |
30,504
+2,269
| +8% | +$750K |
|
27
Amazon
AMZN
$2.96T
| $9.43M | 1.5% |
74,195
+18,343
| +33% | +$2.46M |
|
28
ICICI Bank
IBN
$108B
| $8.04M | 1.28% |
347,589
| – | – |
|
29
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7.31M | 1.16% |
117,064
| – | – |
|
30
XPO
XPO
$23.7B
| $7.18M | 1.14% |
96,116
-9,122
| -9% | -$630K |
|
|
31
CRH
CRH
$66.8B
| $7.04M | 1.12% |
+128,678
| New | +$7.31M |
|
32
TSMC
TSM
$2.18T
| $6.88M | 1.09% |
79,207
+224
| +0.3% | +$21.2K |
|
33
Aon
AON
$76B
| $6.47M | 1.03% |
19,971
+82
| +0.4% | +$27.1K |
|
34
Mastercard
MA
$493B
| $6.27M | 1% |
15,839
+112
| +0.7% | +$45K |
|
|
NVO
35
Novo Nordisk
NVO
$209B
| $5.65M | 0.9% |
62,152
-4,788
| -7% | -$422K |
|
36
Medtronic
MDT
$112B
| $5.63M | 0.9% |
71,895
| – | – |
|
37
Intercontinental Exchange
ICE
$84.4B
| $5.28M | 0.84% |
48,001
+21,390
| +80% | +$2.45M |
|
38
Uber
UBER
$153B
| $5.19M | 0.83% |
112,890
-45,808
| -29% | -$2.09M |
|
39
Noble Corp
NE
$6.51B
| $5.1M | 0.81% |
100,693
+30,892
| +44% | +$1.57M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $4.89M | 0.78% |
182,880
+122,849
| +205% | +$3.18M |
|
41
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.83M | 0.77% |
116,208
-19,550
| -14% | -$860K |
|
42
S&P Global
SPGI
$120B
| $4.27M | 0.68% |
11,689
-410
| -3% | -$161K |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $4.11M | 0.65% |
+24,696
| New | +$3.96M |
|
|
ATVI
44
DELISTED
Activision Blizzard
ATVI
| $4M | 0.64% |
42,773
-56,312
| -57% | -$5.14M |
|
45
Salesforce
CRM
$158B
| $3.29M | 0.52% |
+16,211
| New | +$3.5M |
|
46
Alibaba
BABA
$308B
| $3.28M | 0.52% |
37,796
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $3.22M | 0.51% |
10,728
-1,439
| -12% | -$434K |
|
48
GXO Logistics
GXO
$5.55B
| $3.13M | 0.5% |
53,390
-8,040
| -13% | -$503K |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $2.97M | 0.47% |
20,332
-8,006
| -28% | -$907K |
|
50
Stellantis
STLA
$20.8B
| $2.8M | 0.45% |
145,563
-75,146
| -34% | -$1.41M |
|
Similar funds
M
VCM
AWG
AVLSA
AT
SC
MTWSIF
VH
Aperture Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Aperture Investors held 94 positions worth $629M, down 25% from $840M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aperture Investors withdrew a net $158M in Q3 2023, closing 18 positions and reducing 31 holdings. Its most notable exit was Yeti Holdings, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Aperture Investors opened a new position in AvidXchange worth $15.1M.
- Aperture Investors's largest Q3 2023 buy was AvidXchange: 1,595,659 shares worth $15.1M.
- Aperture Investors added most to Boot Barn in Q3 2023, an estimated $8.66M increase.
- Aperture Investors's biggest Q3 2023 reduction was Hillman Solutions, cutting an estimated $15.4M.
- Aperture Investors fully exited Yeti Holdings in Q3 2023, selling an estimated $21.5M.
- Aperture Investors's ten largest holdings make up 37% of its $629M portfolio in Q3 2023.
- Aperture Investors opened 14 new positions and closed 18 in Q3 2023.
- Aperture Investors's portfolio value fell 25% quarter-over-quarter to $629M.
Based on Aperture Investors's 13F filing for Q3 2023, filed 14 Nov 2023.