Aperture Endeavour Equity Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Net Assets
$75,413,226
Holdings
117
Latest Report
Dec 31, 2023
Net Assets Over Time
Holdings · 117
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Showing 1–50
of 117 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912797JG3 | 23,000,000 | $22,790,811 | 30.22% | Long | DBT | |
| MICROSOFT CORPORATION | MSFT | 8,523 | $3,204,989 | 4.25% | Long | EC | |
|
—
|
— | 59 | $2,958,988 | 3.92% | — | DE | |
|
Asahi Group Holdings, Ltd.
|
— | 75,685 | $2,822,353 | 3.74% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 16,809 | $2,553,959 | 3.39% | Long | EC | |
| Sony Group Corporation | SONY | 23,388 | $2,214,610 | 2.94% | Long | EC | |
|
—
|
— | 8 | $1,928,000 | 2.56% | — | DE | |
|
Airbus SE
|
— | 12,432 | $1,918,380 | 2.54% | Long | EC | |
| FIVE9, INC. | FIVN | 22,683 | $1,784,925 | 2.37% | Long | EC | |
| TRADEWEB MARKETS INC. | TW | 19,358 | $1,759,255 | 2.33% | Long | EC | |
| CRH PUBLIC LIMITED COMPANY | CRH | 23,139 | $1,600,293 | 2.12% | Long | EC | |
|
JSR Corporation
|
— | 55,300 | $1,576,638 | 2.09% | Long | EC | |
| MASTERCARD INCORPORATED. | MA | 3,623 | $1,545,246 | 2.05% | Long | EC | |
| SALESFORCE, INC. | CRM | 5,688 | $1,496,740 | 1.98% | Long | EC | |
| API GROUP CORPORATION | APG | 41,558 | $1,437,907 | 1.91% | Long | EC | |
|
—
|
— | 6 | $1,423,404 | 1.89% | — | DE | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 13,406 | $1,394,224 | 1.85% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 3,391 | $1,392,718 | 1.85% | Long | EC | |
|
Deutsche Telekom AG
|
— | 54,639 | $1,311,930 | 1.74% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 2,945 | $1,297,331 | 1.72% | Long | EC | |
| NOBLE CORPORATION PLC | NE | 26,032 | $1,253,701 | 1.66% | Long | EC | |
| INTERCONTINENTAL EXCHANGE, INC. | ICE | 9,290 | $1,193,115 | 1.58% | Long | EC | |
| TALEN ENERGY CORPORATION | TLN | 18,031 | $1,153,984 | 1.53% | Long | EC | |
| GXO LOGISTICS, INC. | GXO | 16,710 | $1,021,984 | 1.36% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 6,015 | $964,385 | 1.28% | Long | EC | |
|
—
|
— | 78 | $896,610 | 1.19% | — | DE | |
| META PLATFORMS, INC. | META | 2,449 | $866,848 | 1.15% | Long | EC | |
| UBER TECHNOLOGIES, INC. | UBER | 13,452 | $828,240 | 1.10% | Long | EC | |
|
SPLUNK INC.
|
848637104 | 4,728 | $720,311 | 0.96% | Long | EC | |
|
ENDEAVOR GROUP HOLDINGS, INC.
|
29260Y109 | 29,219 | $693,367 | 0.92% | Long | EC | |
|
—
|
— | 7 | $692,077 | 0.92% | — | DE | |
| NVIDIA CORPORATION | NVDA | 1,348 | $667,557 | 0.89% | Long | EC | |
|
MARATHON OIL CORPORATION
|
565849106 | 27,467 | $663,603 | 0.88% | Long | EC | |
|
Primo Water Corporation
|
74167P108 | 43,990 | $662,050 | 0.88% | Long | EC | |
|
—
|
— | 6 | $658,206 | 0.87% | — | DE | |
| VESTIS CORPORATION | VSTS | 29,895 | $631,980 | 0.84% | Long | EC | |
| COSTAR GROUP, INC. | CSGP | 6,909 | $603,778 | 0.80% | Long | EC | |
| XPO, INC. | XPO | 6,434 | $563,554 | 0.75% | Long | EC | |
|
—
|
— | 2,805 | $551,995 | 0.73% | — | DE | |
| PDD Holdings Inc. | PDD | 3,051 | $446,392 | 0.59% | Long | EC | |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | WSC | 9,898 | $440,461 | 0.58% | Long | EC | |
| AVANTOR, INC. | AVTR | 17,137 | $391,238 | 0.52% | Long | EC | |
|
ANHEUSER-BUSCH INBEV SA
|
— | 5,943 | $383,280 | 0.51% | Long | EC | |
| FIRST SOLAR, INC. | FSLR | 2,194 | $377,982 | 0.50% | Long | EC | |
| FREEPORT-MCMORAN INC. | FCX | 8,730 | $371,636 | 0.49% | Long | EC | |
| Maplebear Inc | CART | 15,594 | $365,991 | 0.49% | Long | EC | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | EDU | 4,203 | $307,996 | 0.41% | Long | EC | |
|
—
|
— | 270,000 | $270,000 | 0.36% | Long | STIV | |
|
Delivery Hero SE
|
— | 9,131 | $252,104 | 0.33% | Long | EC | |
| MARKETAXESS HOLDINGS INC. | MKTX | 702 | $205,581 | 0.27% | Long | EC |