Aperture Investors 13F annual report
Aperture Investors is an investment fund managing more than $683 billion ran by Ryan Macdonald. There are currently 78 companies in Mr. Macdonald’s portfolio. The largest investments include CyberArk Software Ltd and Vertex Inc, together worth $59.9 billion.
$683 billion Assets Under Management (AUM)
As of 7th August 2024, Aperture Investors’s top holding is 111,119 shares of CyberArk Software Ltd currently worth over $30.4 billion and making up 4.4% of the portfolio value.
Relative to the number of outstanding shares of CyberArk Software Ltd, Aperture Investors owns more than approximately 0.1% of the company.
In addition, the fund holds 818,337 shares of Vertex Inc worth $29.5 billion.
The third-largest holding is Mks Instrs Inc worth $26.1 billion and the next is TREX Co worth $24.4 billion, with 328,577 shares owned.
Currently, Aperture Investors's portfolio is worth at least $683 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aperture Investors
The Aperture Investors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ryan Macdonald serves as the Chief Compliance Officer at Aperture Investors.
Recent trades
In the most recent 13F filing, Aperture Investors revealed that it had opened a new position in
CyberArk Software Ltd and bought 111,119 shares worth $30.4 billion.
This means they effectively own approximately 0.1% of the company.
CyberArk Software Ltd makes up
29.0%
of the fund's Technology sector allocation and has grown its share price by 69.8% in the past year.
The investment fund also strengthened its position in Vanguard Star Fds by buying
209,242 additional shares.
This makes their stake in Vanguard Star Fds total 371,181 shares worth $22.4 billion.
On the other hand, there are companies that Aperture Investors is getting rid of from its portfolio.
Aperture Investors closed its position in Montrose Environmental on 14th August 2024.
It sold the previously owned 795,155 shares for $33.5 billion.
Ryan Macdonald also disclosed a decreased stake in TREX Co by 0.3%.
This leaves the value of the investment at $24.4 billion and 328,577 shares.
One of the average hedge funds
The two most similar investment funds to Aperture Investors are Avitas Wealth Management and Engaged Capital. They manage $683 billion and $683 billion respectively.
Ryan Macdonald investment strategy
Aperture Investors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 15.3% of
the total portfolio value.
The fund focuses on investments in the United States as
44.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $118 billion.
The complete list of Aperture Investors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Montrose Environmental Group, Inc. |
Closed
795,155
|
$33,491,929,000 | |
| Vail Resorts Inc. |
Closed
124,935
|
$31,453,636,000 | |
| Hillman Solutions Corp |
Closed
3,487,954
|
$31,426,466,000 | |
| Ingevity Corp |
Closed
527,166
|
$30,659,975,000 | |
| CyberArk Software Ltd |
Opened
111,119
|
$30,382,157,000 | 4.45% |
| SiteOne Landscape Supply Inc |
Closed
177,051
|
$29,631,255,000 | |
| Vertex Inc |
Opened
818,337
|
$29,501,049,000 | 4.32% |
| New York Times Co. |
Closed
697,311
|
$27,460,107,000 | |
| Mks Instrs Inc |
Opened
199,707
|
$26,077,740,000 | 3.82% |
| Atkore Inc |
Closed
157,335
|
$24,534,820,000 | |
| TREX Co., Inc. |
31.56%
328,577
|
$24,354,127,000 | 3.57% |
| Clean Harbors, Inc. |
Opened
105,124
|
$23,773,793,000 | 3.48% |
| Acv Auctions Inc |
Opened
1,290,001
|
$23,542,518,000 | 3.45% |
| Enpro Inc |
36.37%
161,014
|
$23,438,808,000 | 3.43% |
| Descartes Sys Group Inc |
34.24%
236,274
|
$22,894,201,000 | 3.35% |
| Arhaus Inc |
Opened
1,337,133
|
$22,651,033,000 | 3.32% |
| Vanguard Star Fds |
129.21%
371,181
|
$22,382,214,000 | 3.28% |
| YETI Holdings Inc |
Closed
553,746
|
$21,507,495,000 | |
| Federal Signal Corp. |
51.30%
253,733
|
$21,229,840,000 | 3.11% |
| NVIDIA Corp |
396.71%
162,662
|
$20,095,263,000 | 2.94% |
| Cava Group Inc |
Opened
198,924
|
$18,450,201,000 | 2.70% |
| Shake Shack Inc |
Opened
191,911
|
$17,271,990,000 | 2.53% |
| Integral Ad Science Hldng Co |
Closed
933,289
|
$16,780,536,000 | |
| Boot Barn Holdings Inc |
Closed
195,195
|
$16,531,065,000 | |
| Driven Brands Holdings Inc. |
Closed
604,237
|
$16,350,653,000 | |
| Avidxchange Holdings Inc |
Opened
1,248,067
|
$15,051,688,000 | 2.20% |
| Spotify Technology S.A. |
Opened
47,075
|
$14,771,664,000 | 2.16% |
| Lindblad Expeditions Hldgs I |
29.25%
1,464,062
|
$14,128,198,000 | 2.07% |
| APi Group Corporation |
Opened
360,678
|
$13,572,313,000 | 1.99% |
| Option Care Health, Inc. |
41.77%
477,155
|
$13,217,194,000 | 1.94% |
| Skyline Champion Corp |
13.12%
191,936
|
$13,003,664,000 | 1.90% |
| Linde Plc. |
59.02%
29,277
|
$12,847,040,000 | 1.88% |
| Progyny Inc |
Closed
303,268
|
$11,930,563,000 | |
| Sony Group Corp |
16.88%
138,438
|
$11,760,308,000 | 1.72% |
| Vanguard Intl Equity Index F |
Opened
263,332
|
$11,523,408,000 | 1.69% |
| GitLab Inc. |
Opened
225,136
|
$11,193,762,000 | 1.64% |
| Vestis Corporation |
Opened
865,618
|
$10,586,508,000 | 1.55% |
| T-Mobile US, Inc. |
Closed
69,491
|
$9,652,300,000 | |
| Natera Inc |
Opened
87,673
|
$9,494,109,000 | 1.39% |
| Sprout Social, Inc. |
Closed
200,445
|
$9,252,541,000 | |
| Rubrik Inc. |
Opened
300,637
|
$9,217,530,000 | 1.35% |
| CRH Plc |
Opened
122,059
|
$9,151,984,000 | 1.34% |
| RH |
53.15%
36,250
|
$8,860,950,000 | 1.30% |
| Activision Blizzard Inc |
Closed
99,085
|
$8,352,866,000 | |
| Logitech Intl S A |
Opened
84,842
|
$8,205,276,000 | 1.20% |
| Novo-nordisk A S |
62.71%
54,460
|
$7,773,620,000 | 1.14% |
| Amazon.com Inc. |
28.40%
39,990
|
$7,728,068,000 | 1.13% |
| Microsoft Corporation |
41.23%
16,593
|
$7,416,241,000 | 1.09% |
| Aon plc. |
Closed
19,889
|
$6,865,683,000 | |
| HDFC Bank Ltd. |
231.59%
106,432
|
$6,846,771,000 | 1.00% |
| DoubleVerify Holdings, Inc. |
51.42%
350,381
|
$6,821,918,000 | 1.00% |
| Willscot Mobil Mini Hldng Co |
Closed
135,758
|
$6,487,875,000 | |
| Tradeweb Mkts Inc |
20.12%
59,142
|
$6,269,052,000 | 0.92% |
| Icici Bank Limited |
39.48%
210,344
|
$6,060,011,000 | 0.89% |
| Brunswick Corp. |
75.67%
79,615
|
$5,793,584,000 | 0.85% |
| Primo Water Corporation |
Opened
264,880
|
$5,790,277,000 | 0.85% |
| Intercontinental Exchange In |
44.94%
38,570
|
$5,279,847,000 | 0.77% |
| Medtronic Plc |
11.42%
63,686
|
$5,012,725,000 | 0.73% |
| Sap SE |
162.95%
23,605
|
$4,761,365,000 | 0.70% |
| Tesla Inc |
Opened
23,176
|
$4,586,067,000 | 0.67% |
| Malibu Boats Inc |
Closed
76,682
|
$4,498,166,000 | |
| ServiceNow Inc |
Closed
7,810
|
$4,388,986,000 | |
| Coca-cola Europacific Partne |
51.51%
56,766
|
$4,136,538,000 | 0.61% |
| Freeport-McMoRan Inc |
118.18%
82,932
|
$4,030,495,000 | 0.59% |
| DoorDash Inc |
Opened
37,039
|
$4,029,102,000 | 0.59% |
| Burford Cap Ltd |
Opened
294,060
|
$3,837,483,000 | 0.56% |
| Salesforce Inc |
Opened
14,615
|
$3,757,517,000 | 0.55% |
| S&P Global Inc |
31.20%
8,324
|
$3,712,504,000 | 0.54% |
| Atmus Filtration Technologie |
Opened
125,583
|
$3,614,279,000 | 0.53% |
| Yum China Holdings Inc |
Opened
116,347
|
$3,588,141,000 | 0.53% |
| 3M Co. |
Opened
33,734
|
$3,447,277,000 | 0.50% |
| Chevron Corp. |
Opened
21,585
|
$3,376,326,000 | 0.49% |
| Noble Corp Plc |
4.03%
72,616
|
$3,242,304,000 | 0.47% |
| Mastercard Incorporated |
53.47%
7,317
|
$3,227,968,000 | 0.47% |
| Alcon Ag |
37.40%
35,820
|
$3,190,846,000 | 0.47% |
| Nasdaq Inc |
Opened
52,485
|
$3,162,746,000 | 0.46% |
| Verisk Analytics Inc |
Closed
13,976
|
$3,158,995,000 | |
| Splunk Inc |
Closed
28,338
|
$3,006,378,000 | |
| Stellantis N.V |
35.19%
143,049
|
$2,830,610,000 | 0.41% |
| Advanced Micro Devices Inc. |
Closed
24,325
|
$2,770,861,000 | |
| Gxo Logistics Incorporated |
12.69%
53,632
|
$2,708,416,000 | 0.40% |
| Alibaba Group Hldg Ltd |
0.70%
37,531
|
$2,702,232,000 | 0.40% |
| Astrazeneca plc |
677.24%
33,732
|
$2,630,759,000 | 0.39% |
| Vistra Corp |
93.64%
28,524
|
$2,452,494,000 | 0.36% |
| Perimeter Solutions, SA |
Closed
394,349
|
$2,425,246,000 | |
| Mirion Technologies Inc |
Opened
220,094
|
$2,363,810,000 | 0.35% |
| FTAI Aviation Ltd |
Opened
22,704
|
$2,343,734,000 | 0.34% |
| Rxo Inc |
61.45%
76,068
|
$1,989,178,000 | 0.29% |
| PDD Holdings Inc |
43.15%
14,774
|
$1,964,203,000 | 0.29% |
| Constellation Energy Corp |
Opened
9,735
|
$1,949,628,000 | 0.29% |
| Wayfair Inc |
Closed
28,209
|
$1,833,867,000 | |
| Maplebear Inc |
Opened
56,523
|
$1,816,649,000 | 0.27% |
| Six Flags Entmt Corp New |
39.08%
54,447
|
$1,804,374,000 | 0.26% |
| XPO Inc |
83.86%
16,983
|
$1,802,745,000 | 0.26% |
| Western Digital Corp. |
Opened
22,153
|
$1,678,533,000 | 0.25% |
| Intercontinental Hotels Grou |
263.53%
15,741
|
$1,667,759,000 | 0.24% |
| New Oriental Ed & Technology |
Closed
41,616
|
$1,643,416,000 | |
| Uber Technologies Inc |
85.78%
22,565
|
$1,640,024,000 | 0.24% |
| Meta Platforms Inc |
77.38%
2,752
|
$1,387,613,000 | 0.20% |
| Marathon Oil Corporation |
Closed
60,031
|
$1,381,914,000 | |
| Taiwan Semiconductor Mfg Ltd |
90.06%
7,851
|
$1,364,582,000 | 0.20% |
| Blackstone Inc |
Closed
14,435
|
$1,342,022,000 | |
| GFL Environmental Inc. |
Opened
25,575
|
$995,635,000 | 0.15% |
| Purecycle Technologies Inc |
Closed
92,444
|
$988,226,000 | |
| Littelfuse, Inc. |
Opened
3,305
|
$844,725,000 | 0.12% |
| Transocean Ltd |
Closed
108,221
|
$758,629,000 | |
| Beacon Roofing Supply Inc |
Opened
8,326
|
$753,503,000 | 0.11% |
| JD.com Inc |
Closed
18,148
|
$619,391,000 | |
| Vital Energy Inc |
Closed
10,000
|
$451,500,000 | |
| No transactions found | |||
| Showing first 500 out of 109 holdings | |||
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