Aperture Investors, LLC Portfolio Holdings

Aperture Investors, LLC

  • $698 Million
  • Q1 2024

Aperture Investors, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $698 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Clean Harbors Inc with a value of $27.6M, Cyber Ark Software Ltd. with a value of $27.3M, Trex CO Inc with a value of $26.7M, Vertex, Inc. with a value of $26M, and Enpro Industries, Inc with a value of $24.1M.

Examining the 13F form we can see an increase of $175M in the current position value, from $523M to 698M.

Aperture Investors, LLC is based out at New York, NY

Below you can find more details about Aperture Investors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $698 Million
Technology: $224 Million
Consumer Cyclical: $152 Million
Industrials: $132 Million
Communication Services: $52.5 Million
ETFs: $40.3 Million
Financial Services: $34.4 Million
Healthcare: $33.8 Million
Consumer Defensive: $10.8 Million
Other: $16.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$27.6 Million 3.95% of portfolio
136,884
Q1 2024 Added 66.94%
$10.7B
$27.3 Million 3.91% of portfolio
102,761
Q1 2024 Added 13.66%
$8.22B
$26.7 Million 3.83% of portfolio
267,984
Q1 2024 Added 31.26%
$1.65B
$26 Million 3.72% of portfolio
818,225
Q1 2024 Added 76.86%
$2.99B
$24.1 Million 3.46% of portfolio
142,924
Q1 2024 Added 47.2%
$8.62B
$24 Million 3.44% of portfolio
180,348
Q1 2024 Reduced 17.0%
$2.06B
$23.9 Million 3.42% of portfolio
1,271,757
Q1 2024 Added 30.07%
$314B
$22.5 Million 3.22% of portfolio
24,847
Q1 2024 Reduced 36.81%
$3.44B
$22.5 Million 3.22% of portfolio
216,125
Q1 2024 Added 18.21%
$2.29B
$20.3 Million 2.91% of portfolio
1,546,878
Q1 2024 Added 26.61%
$8.04B
$19.5 Million 2.79% of portfolio
213,012
Q1 2024 Added 34.56%
$3.11B
$18.2 Million 2.61% of portfolio
518,514
Q1 2024 Reduced 3.24%
$8.99B
$16.9 Million 2.42% of portfolio
429,892
Q1 2024 Added 189.45%
$3.85B
$16.9 Million 2.42% of portfolio
199,074
Q1 2024 Added 16.86%
$5.14B
$16.3 Million 2.34% of portfolio
192,487
Q1 2024 Added 16.7%
$5.12B
$16 Million 2.29% of portfolio
477,090
Q1 2024 Added 17.52%
$1.5B
$15.9 Million 2.27% of portfolio
1,590,456
Q1 2024 Added 46.71%
$8.31B
$15.6 Million 2.23% of portfolio
360,061
Q1 2024 Added 8.36%
$895M
$14.9 Million 2.13% of portfolio
968,028
Q1 2024 New
$1.38B
$13.9 Million 2.0% of portfolio
355,669
Q1 2024 Added 8.6%
$466M
$13.7 Million 1.96% of portfolio
1,464,062
Q1 2024 Added 46.02%
$102B
$13 Million 1.87% of portfolio
152,161
Q1 2024 Added 33.41%
$0
$13 Million 1.87% of portfolio
516,790
Q1 2024 New
$3.36T
$12.7 Million 1.82% of portfolio
30,275
Q1 2024 Added 0.05%
$15.8B
$12.4 Million 1.77% of portfolio
138,630
Q1 2024 Added 14.45%
$5.36B
$11.7 Million 1.68% of portfolio
121,415
Q1 2024 Reduced 28.49%
$66.2B
$10.8 Million 1.55% of portfolio
382,626
Q1 2024 Added 25.8%
$1.9T
$10.7 Million 1.53% of portfolio
59,271
Q1 2024 Reduced 0.58%
$5.1B
$10.1 Million 1.44% of portfolio
28,958
Q1 2024 Added 1,131.73%
$2.77B
$9.87 Million 1.41% of portfolio
158,979
Q1 2024 Added 95.45%
$895B
$8.79 Million 1.26% of portfolio
64,609
Q1 2024 Reduced 17.83%
$11.5B
$8.72 Million 1.25% of portfolio
83,729
Q1 2024 Added 9.81%
$7.76B
$7.21 Million 1.03% of portfolio
280,260
Q1 2024 Added 27.51%
$435B
$7.1 Million 1.02% of portfolio
14,741
Q1 2024 Added 13.24%
$332B
$6.99 Million 1.0% of portfolio
54,460
Q1 2024 Added 72.24%
$0
$6.34 Million 0.91% of portfolio
151,884
Q1 2024 Added 108.03%
$107B
$5.55 Million 0.8% of portfolio
63,686
Q1 2024 Added 89.33%
$100B
$5.56 Million 0.8% of portfolio
210,344
Q1 2024 Added 50.82%
$3.57B
$5.38 Million 0.77% of portfolio
295,175
Q1 2024 Added 86.44%
$310B
$5.35 Million 0.77% of portfolio
33,914
Q1 2024 New
$3.81B
$5.21 Million 0.75% of portfolio
54,739
Q1 2024 Reduced 65.07%
$121B
$5.13 Million 0.74% of portfolio
91,729
Q1 2024 Added 669.8%
$0
$4.99 Million 0.71% of portfolio
235,870
Q1 2024 New
$13.3B
$4.63 Million 0.66% of portfolio
116,347
Q1 2024 Added 103.52%
$242B
$4.4 Million 0.63% of portfolio
14,615
Q1 2024 Reduced 17.83%
$76.7B
$4.36 Million 0.62% of portfolio
31,743
Q1 2024 Reduced 5.17%
$40.1B
$4.29 Million 0.61% of portfolio
31,150
Q1 2024 New
$34.4B
$3.97 Million 0.57% of portfolio
56,766
Q1 2024 Added 17.76%
$221B
$3.95 Million 0.57% of portfolio
24,192
Q1 2024 Added 13.4%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $698 Million
  • Prior Value $523 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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