Aperture Endeavour Equity Fund

Fund Profile

Fund profile

Tickers

APEEX, ATOMX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$99.40 mm

Liabilities

$23.98 mm

Net assets

$75.41 mm

Number of holdings

117.00

117 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
TREASURY BILL 0.000000% 03/05/2024	22.79 mm	23.00 mm principal	30.22	Debt	Long	USA
MSFT Microsoft Corporation	3.20 mm	8.52 k shares	4.25	Common equity	Long	USA
EURO STOXX 50 MAR24 PHYSICAL INDEX FUTURE.	2.96 mm	59.00 contracts	3.92	Equity derivative	N/A	Germany
ASAHI GROUP HOLDINGS LTD COMMON STOCK	2.82 mm	75.69 k shares	3.74	Common equity	Long	Japan
AMZN Amazon.com, Inc.	2.55 mm	16.81 k shares	3.39	Common equity	Long	USA
SONY Sony Group Corporation	2.21 mm	23.39 k shares	2.94	Common equity	Long	USA
S&P500 EMINI FUT MAR24 PHYSICAL INDEX FUTURE.	1.93 mm	8.00 contracts	2.56	Equity derivative	N/A	USA
AIRBUS SE COMMON STOCK	1.92 mm	12.43 k shares	2.54	Common equity	Long	France
FIVN Five9, Inc.	1.78 mm	22.68 k shares	2.37	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.76 mm	19.36 k shares	2.33	Common equity	Long	USA
CRH CRH plc	1.60 mm	23.14 k shares	2.12	Common equity	Long	USA
JSR CORP COMMON STOCK	1.58 mm	55.30 k shares	2.09	Common equity	Long	Japan
MA Mastercard Incorporated	1.55 mm	3.62 k shares	2.05	Common equity	Long	USA
CRM Salesforce, Inc.	1.50 mm	5.69 k shares	1.98	Common equity	Long	USA
APG APi Group Corporation	1.44 mm	41.56 k shares	1.91	Common equity	Long	USA
NIKKEI 225 (OSE) MAR24 PHYSICAL INDEX FUTURE.	1.42 mm	6.00 contracts	1.89	Equity derivative	N/A	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	1.39 mm	13.41 k shares	1.85	Common equity	Long	USA
LIN Linde plc	1.39 mm	3.39 k shares	1.85	Common equity	Long	USA
DEUTSCHE TELEKOM AG-REG COMMON STOCK	1.31 mm	54.64 k shares	1.74	Common equity	Long	Germany
SPGI S&P Global Inc.	1.30 mm	2.95 k shares	1.72	Common equity	Long	USA
NE Noble Corporation Plc	1.25 mm	26.03 k shares	1.66	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.19 mm	9.29 k shares	1.58	Common equity	Long	USA
TLN Talen Energy Corporation	1.15 mm	18.03 k shares	1.53	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.02 mm	16.71 k shares	1.36	Common equity	Long	USA
TMUS T-Mobile US, Inc.	964.38 k	6.02 k shares	1.28	Common equity	Long	USA
FTSE CHINA A50 JAN24 PHYSICAL INDEX FUTURE.	896.61 k	78.00 contracts	1.19	Equity derivative	N/A	Singapore
META Meta Platforms, Inc.	866.85 k	2.45 k shares	1.15	Common equity	Long	USA
UBER Uber Technologies, Inc.	828.24 k	13.45 k shares	1.10	Common equity	Long	USA
SPLK Splunk Inc	720.31 k	4.73 k shares	0.96	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	693.37 k	29.22 k shares	0.92	Common equity	Long	USA
FTSE 100 IDX FUT MAR24 PHYSICAL INDEX FUTURE.	692.08 k	7.00 contracts	0.92	Equity derivative	N/A	UK
NVDA NVIDIA Corporation	667.56 k	1.35 k shares	0.89	Common equity	Long	USA
MRO Marathon Oil Corp	663.60 k	27.47 k shares	0.88	Common equity	Long	USA
Primo Water Corporation	662.05 k	43.99 k shares	0.88	Common equity	Long	USA
HANG SENG IDX FUT JAN24 PHYSICAL INDEX FUTURE.	658.21 k	6.00 contracts	0.87	Equity derivative	N/A	Hong Kong
VSTS Vestis Corporation	631.98 k	29.90 k shares	0.84	Common equity	Long	USA
CSGP CoStar Group, Inc.	603.78 k	6.91 k shares	0.80	Common equity	Long	USA
XPO XPO Logistics, Inc.	563.55 k	6.43 k shares	0.75	Common equity	Long	USA
N/A N/A	552.00 k	2.81 k contracts	0.73	Equity derivative	N/A	USA
PDD PDD Holdings Inc.	446.39 k	3.05 k shares	0.59	Common equity	Long	USA
WSC WillScot Holdings Corporation	440.46 k	9.90 k shares	0.58	Common equity	Long	USA
AVTR Avantor, Inc.	391.24 k	17.14 k shares	0.52	Common equity	Long	USA
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	383.28 k	5.94 k shares	0.51	Common equity	Long	Belgium
FSLR First Solar, Inc.	377.98 k	2.19 k shares	0.50	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	371.64 k	8.73 k shares	0.49	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	365.99 k	15.59 k shares	0.49	Common equity	Long	USA
NEW ORIENTAL EDUCATIO-SP ADR DEPOSITARY RECEIPT	308.00 k	4.20 k shares	0.41	Common equity	Long	USA
J.P. MORGAN COLLATERAL	270.00 k	270.00 k principal	0.36	Short-term investment vehicle	Long	USA
DELIVERY HERO SE COMMON STOCK	252.10 k	9.13 k shares	0.33	Common equity	Long	Germany
MKTX MarketAxess Holdings Inc.	205.58 k	702.00 shares	0.27	Common equity	Long	USA
FRAPORT AG FRANKFURT AIRPORT COMMON STOCK	183.05 k	3.03 k shares	0.24	Common equity	Long	Germany
N/A N/A	155.95 k	9.40 k contracts	0.21	Equity derivative	N/A	USA
N/A N/A	148.89 k	15.31 k contracts	0.20	Equity derivative	N/A	USA
N/A N/A	103.02 k	6.15 k contracts	0.14	Equity derivative	N/A	UK
N/A N/A	90.59 k	12.76 k contracts	0.12	Equity derivative	N/A	USA
N/A N/A	87.63 k	6.14 k contracts	0.12	Equity derivative	N/A	UK
N/A MONTGOMERY/BANK OF AMERICA	86.08 k	8.71 k contracts	0.11	Equity derivative	N/A	Australia
N/A N/A	64.14 k	146.48 k contracts	0.09	Equity derivative	N/A	Japan
N/A N/A	55.83 k	16.01 k contracts	0.07	Equity derivative	N/A	UK
N/A MONTGOMERY/BANK OF AMERICA	48.02 k	3.36 k contracts	0.06	Equity derivative	N/A	UK
BRK: BANK OF AMERICA REC: INFORMA PLC Bank of America	45.08 k	68.87 k contracts	0.06	Equity derivative	N/A	UK
N/A N/A	44.79 k	22.50 k contracts	0.06	Equity derivative	N/A	USA
N/A GOLDMAN, SACHS & CO.	43.64 k	15.76 k contracts	0.06	Equity derivative	N/A	UK
N/A N/A	38.96 k	192.87 k contracts	0.05	Equity derivative	N/A	Japan
N/A N/A	33.10 k	358.00 contracts	0.04	Equity derivative	N/A	Australia
N/A N/A	32.29 k	33.65 k contracts	0.04	Equity derivative	N/A	UK
N/A N/A	27.67 k	903.00 contracts	0.04	Equity derivative	N/A	XX
N/A N/A	26.14 k	195.71 k contracts	0.03	Equity derivative	N/A	Japan
N/A N/A	24.30 k	505.00 contracts	0.03	Equity derivative	N/A	XX
N/A N/A	23.44 k	33.46 k contracts	0.03	Equity derivative	N/A	UK
N/A N/A	22.08 k	6.12 k contracts	0.03	Equity derivative	N/A	UK
N/A N/A	18.85 k	28.83 k contracts	0.02	Equity derivative	N/A	USA
N/A MONTGOMERY/BANK OF AMERICA	15.64 k	20.64 k contracts	0.02	Equity derivative	N/A	UK
N/A N/A	14.02 k	22.24 k contracts	0.02	Equity derivative	N/A	UK
FX Forward Contract: JPY/USD SETTLE 2024-03-21 JAPANESE YEN	10.35 k	1.00 contracts	0.01	DFE	N/A	Japan
N/A MONTGOMERY/BANK OF AMERICA	9.87 k	98.39 k contracts	0.01	Equity derivative	N/A	USA
N/A N/A	8.06 k	17.33 k contracts	0.01	Equity derivative	N/A	USA
N/A N/A	8.04 k	20.16 k contracts	0.01	Equity derivative	N/A	Japan
N/A N/A	7.97 k	2.10 k contracts	0.01	Equity derivative	N/A	USA
N/A N/A	7.76 k	534.00 contracts	0.01	Equity derivative	N/A	UK
N/A N/A	7.21 k	21.06 k contracts	0.01	Equity derivative	N/A	UK
N/A N/A	7.16 k	2.04 k contracts	0.01	Equity derivative	N/A	UK
N/A N/A	7.08 k	5.65 k contracts	0.01	Equity derivative	N/A	USA
ET Energy Transfer LP N/A	6.93 k	3.70 k contracts	0.01	Equity derivative	N/A	USA
N/A GOLDMAN, SACHS & CO.	6.39 k	2.83 k contracts	0.01	Equity derivative	N/A	UK
N/A N/A	6.08 k	10.93 k contracts	0.01	Equity derivative	N/A	USA
N/A N/A	3.81 k	239.00 contracts	0.01	Equity derivative	N/A	USA
N/A N/A	2.65 k	9.02 k contracts	0.00	Equity derivative	N/A	USA
N/A N/A	1.93 k	23.28 k contracts	0.00	Equity derivative	N/A	USA
N/A MONTGOMERY/BANK OF AMERICA	1.07 k	11.42 k contracts	0.00	Equity derivative	N/A	UK
SPXW US 01/02/24 P4725 LONG	1.04 k	14.00 contracts	0.00	Equity derivative	N/A	USA
FX Forward Contract: USD/HKD SETTLE 2024-03-20 U.S. DOLLARS	227.11	1.00 contracts	0.00	DFE	N/A	USA
N/A N/A	207.81	298.00 contracts	0.00	Equity derivative	N/A	UK
SPXW US 12/27/23 P4715 LONG	140.00	28.00 contracts	0.00	Equity derivative	N/A	USA
SPXW US 12/27/23 P4570 SHORT	-140.00	-28.00 contracts	-0.00	Equity derivative	N/A	USA
SPXW US 01/02/24 P4580 SHORT	-210.00	-14.00 contracts	-0.00	Equity derivative	N/A	USA
N/A N/A	-457.14	2.70 k contracts	-0.00	Equity derivative	N/A	USA
N/A N/A	-622.07	554.00 contracts	-0.00	Equity derivative	N/A	UK
N/A MONTGOMERY/BANK OF AMERICA	-2.15 k	18.90 k contracts	-0.00	Equity derivative	N/A	UK
N/A N/A	-2.30 k	2.06 k contracts	-0.00	Equity derivative	N/A	UK
N/A N/A	-3.34 k	65.40 k contracts	-0.00	Equity derivative	N/A	USA
N/A N/A	-4.82 k	4.32 k contracts	-0.01	Equity derivative	N/A	UK
FX Forward Contract: USD/EUR SETTLE 2024-03-20 U.S. DOLLARS	-5.76 k	1.00 contracts	-0.01	DFE	N/A	USA
N/A N/A	-6.40 k	4.72 k contracts	-0.01	Equity derivative	N/A	UK
ET Energy Transfer LP N/A	-6.95 k	21.51 k contracts	-0.01	Equity derivative	N/A	USA
N/A J.P. MORGAN SECURITIES	-10.39 k	11.71 k contracts	-0.01	Equity derivative	N/A	UK
N/A N/A	-12.33 k	23.50 k contracts	-0.02	Equity derivative	N/A	UK
FX Forward Contract: USD/BRL SETTLE 2024-03-20 U.S. DOLLARS	-16.17 k	1.00 contracts	-0.02	DFE	N/A	USA
N/A GOLDMAN, SACHS & CO.	-22.58 k	117.90 k contracts	-0.03	Equity derivative	N/A	USA
N/A N/A	-25.72 k	19.76 k contracts	-0.03	Equity derivative	N/A	UK
FX Forward Contract: USD/EUR SETTLE 2024-03-20 U.S. DOLLARS	-32.43 k	1.00 contracts	-0.04	DFE	N/A	USA
N/A N/A	-35.83 k	29.77 k contracts	-0.05	Equity derivative	N/A	UK
N/A MONTGOMERY/BANK OF AMERICA	-37.59 k	17.74 mm contracts	-0.05	Equity derivative	N/A	Japan
N/A MONTGOMERY/BANK OF AMERICA	-39.94 k	14.91 mm contracts	-0.05	Equity derivative	N/A	Japan
FX Forward Contract: USD/JPY SETTLE 2024-03-21 U.S. DOLLARS	-101.04 k	1.00 contracts	-0.13	DFE	N/A	USA
N/A GOLDMAN, SACHS & CO.	-128.05 k	934.94 k contracts	-0.17	Equity derivative	N/A	USA
J.P. MORGAN COLLATERAL	-1.26 mm	-1.26 mm principal	-1.66	Short-term investment vehicle	Short	USA