Aubrey Capital Management
Latest statistics and disclosures from Aubrey Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMYT, MELI, SE, TCOM, GRAB, and represent 44.72% of Aubrey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GRAB (+$20M), BABA (+$13M), ANET, SE, WAY, MLM, MELI, AU, STWD, ELF.
- Started 9 new stock positions in MLM, AU, AUTL, STWD, ELF, BABA, VIST, GRAB, WAY.
- Reduced shares in these 10 stocks: PDD (-$16M), NU (-$14M), AVAV, AXON, MMYT, VRT, TCOM, AVGO, FIX, IBN.
- Sold out of its positions in ADBE, AVAV, Cencora, ADSK, CGNX, DOCS, FLNC, GPRE, HALO, LCII. NFE, PTC, TLK, PDD, URI, NU, RPRX, NVMI.
- Aubrey Capital Management was a net seller of stock by $-7.5M.
- Aubrey Capital Management has $264M in assets under management (AUM), dropping by 1.72%.
- Central Index Key (CIK): 0001730754
Tip: Access up to 7 years of quarterly data
Positions held by Aubrey Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Makemytrip Limited Mauritius (MMYT) | 10.0 | $26M | -10% | 235k | 112.28 |
|
| MercadoLibre (MELI) | 9.9 | $26M | +11% | 15k | 1700.49 |
|
| Sea Ltd- Adr (SE) | 8.7 | $23M | +18% | 217k | 106.09 |
|
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 8.7 | $23M | -8% | 333k | 68.66 |
|
| Grab Holdings Limited Class A Ord (GRAB) | 7.4 | $20M | NEW | 4.2M | 4.72 |
|
| ICICI Bank (IBN) | 5.8 | $15M | -9% | 513k | 29.86 |
|
| Alibaba Group Holding (BABA) | 4.8 | $13M | NEW | 151k | 84.79 |
|
| Arista Networks (ANET) | 2.2 | $5.7M | +279% | 52k | 110.56 |
|
| Comfort Systems USA (FIX) | 2.1 | $5.6M | -24% | 13k | 424.15 |
|
| Axon Enterprise (AXON) | 2.0 | $5.4M | -38% | 9.1k | 594.19 |
|
| InterDigital (IDCC) | 2.0 | $5.4M | -3% | 28k | 193.76 |
|
| Broadcom (AVGO) | 2.0 | $5.2M | -29% | 22k | 231.82 |
|
| Construction Partners (ROAD) | 1.8 | $4.7M | -16% | 53k | 88.48 |
|
| Boston Scientific Corporation (BSX) | 1.7 | $4.5M | +2% | 51k | 89.34 |
|
| Facebook Inc cl a (META) | 1.7 | $4.5M | 7.7k | 585.59 |
|
|
| Booking Holdings (BKNG) | 1.7 | $4.5M | 900.00 | 4970.88 |
|
|
| Spotify Technology Sa (SPOT) | 1.7 | $4.5M | +3% | 10k | 447.25 |
|
| Netflix (NFLX) | 1.7 | $4.5M | +4% | 5.0k | 891.39 |
|
| Intuit (INTU) | 1.6 | $4.3M | +2% | 8.3k | 522.01 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.6 | $4.2M | -36% | 37k | 113.63 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $4.2M | -3% | 31k | 134.28 |
|
| Clean Harbors (CLH) | 1.6 | $4.2M | 18k | 230.10 |
|
|
| Sharkninja (SN) | 1.5 | $4.0M | -2% | 41k | 97.32 |
|
| Duolingo (DUOL) | 1.5 | $4.0M | -9% | 12k | 324.14 |
|
| Quanta Services (PWR) | 1.4 | $3.8M | 12k | 316.17 |
|
|
| Cintas Corporation (CTAS) | 1.3 | $3.5M | 19k | 182.68 |
|
|
| Servicenow (NOW) | 1.3 | $3.4M | 3.2k | 1060.00 |
|
|
| Progressive Corporation (PGR) | 1.3 | $3.4M | -25% | 14k | 239.70 |
|
| Uber Technologies (UBER) | 1.2 | $3.1M | 52k | 60.33 |
|
|
| Waystar Holding Corp (WAY) | 1.2 | $3.1M | NEW | 85k | 36.71 |
|
| Martin Marietta Materials (MLM) | 1.1 | $2.8M | NEW | 5.4k | 516.49 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $2.8M | 6.9k | 402.76 |
|
|
| Columbia India Comnsumer Etf Etf (INCO) | 0.6 | $1.6M | -33% | 24k | 64.43 |
|
| Biopharma Credit (BOPCF) | 0.5 | $1.4M | +12% | 1.5M | 0.89 |
|
| Anglogold Ashanti (AU) | 0.4 | $1.2M | NEW | 50k | 23.09 |
|
| Franco-Nevada Corporation (FNV) | 0.4 | $1.1M | 9.3k | 117.56 |
|
|
| Hdfc Bank Ltd- Adr (HDB) | 0.4 | $1.0M | +29% | 16k | 63.86 |
|
| Royal Gold (RGLD) | 0.3 | $760k | 5.8k | 131.81 |
|
|
| Pershing Square Tontine Hldg | 0.3 | $720k | +85% | 15k | 47.35 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $677k | +30% | 74k | 9.21 |
|
| Starwood Property Trust (STWD) | 0.2 | $588k | NEW | 31k | 18.95 |
|
| Elf Beauty (ELF) | 0.2 | $552k | NEW | 4.4k | 125.38 |
|
| Ishares Msci India Etf Etf (INDA) | 0.2 | $542k | 10k | 52.64 |
|
|
| Cigna Corp (CI) | 0.2 | $511k | +91% | 1.8k | 276.29 |
|
| Vista Oil & Gas S A B De C V (VIST) | 0.2 | $498k | NEW | 9.2k | 54.08 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $432k | 12k | 37.22 |
|
|
| Nac Kazatomprom Jsc (NATKY) | 0.1 | $322k | 8.5k | 37.73 |
|
|
| Arcos Dorados Holdings (ARCO) | 0.1 | $310k | +48% | 43k | 7.26 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $273k | 589.00 | 464.02 |
|
|
| Autolus Therapeutics Plc spon ads (AUTL) | 0.1 | $199k | NEW | 85k | 2.35 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $92k | 5.9k | 15.49 |
|
Past Filings by Aubrey Capital Management
SEC 13F filings are viewable for Aubrey Capital Management going back to 2017
- Aubrey Capital Management 2024 Q4 filed Jan. 29, 2025
- Aubrey Capital Management 2024 Q3 filed Nov. 6, 2024
- Aubrey Capital Management 2024 Q1 filed April 25, 2024
- Aubrey Capital Management 2023 Q4 filed Feb. 5, 2024
- Aubrey Capital Management 2023 Q3 filed Oct. 31, 2023
- Aubrey Capital Management 2023 Q2 filed Aug. 14, 2023
- Aubrey Capital Management 2023 Q1 filed April 24, 2023
- Aubrey Capital Management 2022 Q4 filed Feb. 8, 2023
- Aubrey Capital Management 2022 Q3 filed Oct. 25, 2022
- Aubrey Capital Management 2022 Q2 filed Aug. 16, 2022
- Aubrey Capital Management 2022 Q1 filed May 5, 2022
- Aubrey Capital Management 2021 Q4 filed Feb. 9, 2022
- Aubrey Capital Management 2021 Q3 filed Nov. 5, 2021
- Aubrey Capital Management 2021 Q2 filed Aug. 12, 2021
- Aubrey Capital Management 2021 Q1 filed April 22, 2021
- Aubrey Capital Management 2020 Q4 filed Feb. 5, 2021