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Aperture Investors Portfolio holdings

AUM $1.11B
1-Year Est. Return 81.44%
This Fund
S&P 500
This Quarter Est. Return
+20.5%
1 Year Est. Return
+81.44%
3 Year Est. Return
+211.36%
5 Year Est. Return
+237.09%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$16.3M
Cap. Flow
-$6.81M
Cap. Flow %
-0.89%
Top 10 Hldgs %
33.49%
Holding
98
New
19
Increased
21
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$21.6M
2
STRL icon
Sterling Infrastructure
STRL
+$18.1M
3
SAIL
SailPoint Inc
SAIL
+$12.2M
4
PTON icon
Peloton Interactive
PTON
+$10M
5
FSS icon
Federal Signal
FSS
+$7.91M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$16.4M
2
DUOL icon
Duolingo
DUOL
+$15.1M
3
TSM icon
TSMC
TSM
+$11.6M
4
TREX icon
Trex
TREX
+$11.4M
5
SHAK icon
Shake Shack
SHAK
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.34%
2 Consumer Discretionary 25.19%
3 Technology 19.55%
4 Miscellaneous 7.66%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$32.5M 4.25%
79,970
-1,321
-2% -$481K
CAVA icon
2
CAVA Group
CAVA
$7.1B
$27.1M 3.54%
321,745
+50,176
+18% +$4.28M
SN icon
3
SharkNinja
SN
$24.4B
$25.6M 3.34%
258,229
+65,992
+34% +$5.71M
VERX icon
4
Vertex
VERX
$2.23B
$25.5M 3.32%
720,438
+76,223
+12% +$2.9M
CLH icon
5
Clean Harbors
CLH
$16.7B
$25.3M 3.3%
109,259
-32,814
-23% -$7.18M
SAIL
6
SailPoint Inc
SAIL
$10.7B
$25.2M 3.29%
1,102,358
+644,742
+141% +$12.2M
AAON icon
7
Aaon
AAON
$6.55B
$24.6M 3.22%
334,144
+11,379
+4% +$997K
STRL icon
8
Sterling Infrastructure
STRL
$14.9B
$23.9M 3.12%
+103,780
New +$18.1M
HAYW icon
9
Hayward Holdings
HAYW
$2.95B
$23.5M 3.07%
1,704,916
+261,131
+18% +$3.52M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$167B
$23.4M 3.06%
339,093
-32,088
-9% -$2.08M
MTN icon
11
Vail Resorts
MTN
$4.81B
$22.9M 2.99%
+145,651
New +$21.6M
FSS icon
12
Federal Signal
FSS
$7.28B
$22.4M 2.92%
210,340
+88,768
+73% +$7.91M
SHAK icon
13
Shake Shack
SHAK
$2.8B
$21.2M 2.77%
151,067
-100,368
-40% -$10.9M
ACVA icon
14
ACV Auctions
ACVA
$1.19B
$19.9M 2.6%
1,226,640
-354,903
-22% -$5.52M
RRX icon
15
Regal Rexnord
RRX
$10.8B
$19.9M 2.59%
136,977
-49,507
-27% -$6.21M
WAY
16
Waystar Holding Corp
WAY
$4.81B
$19.8M 2.59%
485,190
+107,315
+28% +$4.13M
SPOT icon
17
Spotify
SPOT
$112B
$19.8M 2.59%
25,827
+169
+0.7% +$108K
BROS icon
18
Dutch Bros
BROS
$6.43B
$18.3M 2.38%
267,156
-24,760
-8% -$1.62M
PTON icon
19
Peloton Interactive
PTON
$2.37B
$16.5M 2.15%
2,376,169
+1,541,536
+185% +$10M
BC icon
20
Brunswick
BC
$4.82B
$16.4M 2.14%
297,532
-43,033
-13% -$2.17M
RBRK icon
21
Rubrik
RBRK
$19.4B
$13.5M 1.76%
150,837
-3,262
-2% -$258K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$13M 1.7%
263,332
– –
TREX icon
23
Trex
TREX
$4.65B
$12.9M 1.69%
237,993
-201,818
-46% -$11.4M
APG icon
24
APi Group
APG
$17.3B
$12.7M 1.66%
373,313
+100,386
+37% +$2.88M
VST icon
25
CALL
Vistra
VST
$50.1B
$12.6M 1.64%
+65,000
New +$9.62M
1
2 3 4

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CFO
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OM
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PFM
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GP
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HBCM
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TBA
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Aperture Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Aperture Investors held 98 positions worth $766M, down 2.1% from $783M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aperture Investors's Q2 2025 filing shows 19 new, 21 increased, 24 reduced and 18 closed positions. Its largest new stake was Vail Resorts: 145,651 shares worth $22.9M. The largest sale was MKS Inc, an estimated $16.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Aperture Investors's largest Q2 2025 buy was Vail Resorts: 145,651 shares worth $22.9M.
  • Aperture Investors added most to SailPoint Inc in Q2 2025, an estimated $12.2M increase.
  • Aperture Investors's biggest Q2 2025 reduction was TSMC, cutting an estimated $11.6M.
  • Aperture Investors fully exited MKS Inc in Q2 2025, selling an estimated $16.4M.
  • Aperture Investors's ten largest holdings make up 33% of its $766M portfolio in Q2 2025.
  • Aperture Investors opened 19 new positions and closed 18 in Q2 2025.
  • Aperture Investors's portfolio value fell 2.1% quarter-over-quarter to $766M.

Based on Aperture Investors's 13F filing for Q2 2025, filed 14 Aug 2025.