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Aperture Investors Portfolio holdings

AUM $791M
1-Year Est. Return 54.66%
This Fund
S&P 500
This Quarter Est. Return
+17.44%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$61.4M
Cap. Flow
-$142M
Cap. Flow %
-25.06%
Top 10 Hldgs %
33.4%
Holding
92
New
16
Increased
10
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$17.6M
2
ACVA icon
ACV Auctions
ACVA
+$14.3M
3
CLH icon
Clean Harbors
CLH
+$13.5M
4
VERX icon
Vertex
VERX
+$11.9M
5
SHAK icon
Shake Shack
SHAK
+$11.2M

Top Sells

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$17.2M
2
HLMN icon
Hillman Solutions
HLMN
+$14.8M
3
NGVT icon
Ingevity
NGVT
+$13.7M
4
BC icon
Brunswick
BC
+$12.5M
5
DSGX icon
Descartes Systems
DSGX
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Consumer Discretionary 21.1%
3 Industrials 19.05%
4 Communication Services 11.15%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$138B
$10.8M 1.9%
570,285
-344,995
-38% -$5.98M
SITE icon
27
SiteOne Landscape Supply
SITE
$4.53B
$10.6M 1.87%
65,506
-26,096
-28% -$3.8M
ONT
28
Onterris Inc
ONT
$580M
$10.5M 1.85%
327,498
-238,457
-42% -$6.84M
AMZN icon
29
Amazon
AMZN
$2.96T
$9.06M 1.6%
59,618
-14,577
-20% -$2.04M
TSM icon
30
TSMC
TSM
$2.18T
$8.18M 1.44%
78,630
-577
-0.7% -$55K
CRH icon
31
CRH
CRH
$66.8B
$7.81M 1.37%
112,888
-15,790
-12% -$953K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$160B
$7.73M 1.36%
133,421
-120,094
-47% -$6.56M
STLA icon
33
Stellantis
STLA
$20.8B
$7.1M 1.25%
304,148
+158,585
+109% +$3.27M
TW icon
34
Tradeweb Markets
TW
$21.6B
$6.93M 1.22%
76,252
-50,888
-40% -$4.54M
FIVN icon
35
FIVE9
FIVN
$2.54B
$6.4M 1.13%
81,338
+38,963
+92% +$2.71M
MA icon
36
Mastercard
MA
$493B
$5.55M 0.98%
13,018
-2,821
-18% -$1.13M
EDR
37
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.22M 0.92%
+219,798
New +$4.95M
APG icon
38
APi Group
APG
$18B
$5.14M 0.9%
+222,782
New +$4.3M
CRM icon
39
Salesforce
CRM
$158B
$4.68M 0.82%
17,787
+1,576
+10% +$357K
SPGI icon
40
S&P Global
SPGI
$120B
$4.62M 0.81%
10,491
-1,198
-10% -$473K
NE icon
41
Noble Corp
NE
$6.51B
$4.49M 0.79%
93,145
-7,548
-7% -$353K
ICE icon
42
Intercontinental Exchange
ICE
$84.4B
$4.3M 0.76%
33,472
-14,529
-30% -$1.65M
GXO icon
43
GXO Logistics
GXO
$5.55B
$3.64M 0.64%
59,550
+6,160
+12% +$345K
TMUS icon
44
T-Mobile US
TMUS
$190B
$3.42M 0.6%
+21,333
New +$3.16M
IBN icon
45
ICICI Bank
IBN
$108B
$3.32M 0.59%
139,466
-208,123
-60% -$4.79M
NVO
46
Novo Nordisk
NVO
$209B
$3.27M 0.58%
31,618
-30,534
-49% -$3.02M
CCEP icon
47
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.22M 0.57%
48,206
-68,858
-59% -$4.21M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$3.12M 0.55%
8,821
-1,907
-18% -$621K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3M 0.53%
73,009
+36,268
+99% +$1.44M
UBER icon
50
Uber
UBER
$153B
$2.92M 0.51%
47,446
-65,444
-58% -$3.42M
1
2
3 4

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M
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VCM
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AWG
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AVLSA
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AT
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MTWSIF
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Aperture Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Aperture Investors held 92 positions worth $568M, down 9.8% from $629M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aperture Investors withdrew a net $142M in Q4 2023, closing 18 positions and reducing 44 holdings. Its most notable exit was Hillman Solutions, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aperture Investors opened a new position in MKS Inc worth $22.4M.

  • Aperture Investors's largest Q4 2023 buy was MKS Inc: 217,286 shares worth $22.4M.
  • Aperture Investors added most to Stellantis in Q4 2023, an estimated $3.27M increase.
  • Aperture Investors's biggest Q4 2023 reduction was Federal Signal, cutting an estimated $17.2M.
  • Aperture Investors fully exited Hillman Solutions in Q4 2023, selling an estimated $14.8M.
  • Aperture Investors's ten largest holdings make up 33% of its $568M portfolio in Q4 2023.
  • Aperture Investors opened 16 new positions and closed 18 in Q4 2023.
  • Aperture Investors's portfolio value fell 9.8% quarter-over-quarter to $568M.

Based on Aperture Investors's 13F filing for Q4 2023, filed 14 Feb 2024.