Aubrey Capital Management as of March 31, 2024
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 65 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Makemytrip Limited Mauritius (MMYT) | 8.5 | $24M | 341k | 70.74 | |
| MercadoLibre (MELI) | 8.4 | $24M | 16k | 1505.97 | |
| New Oriental Education & Techn (EDU) | 8.1 | $23M | 266k | 85.87 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 7.1 | $20M | 458k | 43.50 | |
| Fomento Economico Mexicano SAB (FMX) | 6.9 | $19M | 149k | 129.72 | |
| ICICI Bank (IBN) | 6.6 | $19M | 709k | 26.30 | |
| Tencent Music Entertco L spon ad (TME) | 5.7 | $16M | 1.5M | 11.08 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 5.7 | $16M | 975k | 16.39 | |
| Arcos Dorados Holdings (ARCO) | 4.8 | $14M | 1.2M | 11.07 | |
| Pinduoduo (PDD) | 4.8 | $14M | 118k | 114.89 | |
| Comfort Systems USA (FIX) | 1.9 | $5.5M | 20k | 274.96 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.6 | $4.4M | 62k | 70.74 | |
| Axon Enterprise (AXON) | 1.5 | $4.2M | 16k | 270.80 | |
| Shopify Inc cl a (SHOP) | 1.4 | $3.9M | 58k | 66.88 | |
| AutoZone (AZO) | 1.4 | $3.8M | 1.4k | 2737.63 | |
| Arista Networks (ANET) | 1.3 | $3.8M | 15k | 251.04 | |
| Broadcom (AVGO) | 1.3 | $3.7M | 3.2k | 1148.97 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.7M | 4.7k | 782.08 | |
| Uber Technologies (UBER) | 1.2 | $3.5M | 52k | 66.71 | |
| Booking Holdings (BKNG) | 1.2 | $3.5M | 1.1k | 3137.43 | |
| Progressive Corporation (PGR) | 1.2 | $3.4M | 19k | 179.19 | |
| Cintas Corporation (CTAS) | 1.2 | $3.4M | 5.7k | 595.49 | |
| Facebook Inc cl a (META) | 1.2 | $3.3M | 7.8k | 420.37 | |
| Synopsys (SNPS) | 1.2 | $3.3M | 6.6k | 495.28 | |
| D.R. Horton (DHI) | 1.1 | $3.0M | 21k | 142.42 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $3.0M | 6.2k | 481.91 | |
| MasterCard Incorporated (MA) | 1.1 | $3.0M | 7.1k | 417.43 | |
| Intuit (INTU) | 1.0 | $2.8M | 4.9k | 562.61 | |
| AeroVironment (AVAV) | 0.9 | $2.7M | 20k | 132.62 | |
| Jabil Circuit (JBL) | 0.9 | $2.5M | 22k | 115.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.5M | 19k | 130.85 | |
| Braze (BRZE) | 0.7 | $2.1M | 54k | 38.39 | |
| Clean Harbors (CLH) | 0.7 | $2.0M | 12k | 173.58 | |
| Columbia India Comnsumer Etf Etf (INCO) | 0.7 | $2.0M | 31k | 64.01 | |
| Manhattan Associates (MANH) | 0.6 | $1.7M | 7.7k | 215.04 | |
| Biopharma Credit (BOPCF) | 0.4 | $1.2M | 1.7M | 0.69 | |
| New Fortress Energy (NFE) | 0.3 | $851k | 35k | 24.20 | |
| Hdfc Bank Ltd- Adr (HDB) | 0.3 | $847k | 18k | 48.32 | |
| Ishares Msci India Etf Etf (INDA) | 0.3 | $773k | 15k | 51.59 | |
| Royalty Pharma (RPRX) | 0.3 | $736k | 31k | 24.05 | |
| United Rentals (URI) | 0.3 | $722k | 1.1k | 667.68 | |
| Ptc (PTC) | 0.3 | $713k | 4.1k | 174.94 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $690k | 7.3k | 94.32 | |
| Royal Gold (RGLD) | 0.2 | $683k | 7.1k | 96.47 | |
| Pershing Square Tontine Hldg | 0.2 | $612k | 15k | 40.81 | |
| Alibaba Group Holding Adr (BABA) | 0.2 | $609k | 11k | 57.28 | |
| Nac Kazatomprom Jsc (NATKY) | 0.2 | $549k | 17k | 31.84 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $476k | 2.9k | 164.24 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $453k | 10k | 45.17 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $442k | 57k | 7.83 | |
| Halozyme Therapeutics (HALO) | 0.1 | $422k | 11k | 37.67 | |
| Dynatrace (DT) | 0.1 | $410k | 11k | 36.73 | |
| Autodesk (ADSK) | 0.1 | $392k | 1.6k | 241.12 | |
| Cognex Corporation (CGNX) | 0.1 | $281k | 7.2k | 39.28 | |
| Newmont Mining Corporation (NEM) | 0.1 | $272k | 9.6k | 28.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $256k | 675.00 | 378.82 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $253k | 745.00 | 339.76 | |
| Full Truck Alliance (YMM) | 0.1 | $247k | 43k | 5.75 | |
| Li Auto (LI) | 0.1 | $240k | 10k | 23.97 | |
| Futu Hldgs (FUTU) | 0.1 | $214k | 5.0k | 42.87 | |
| Etsy (ETSY) | 0.1 | $196k | 1.7k | 113.94 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $138k | 6.5k | 21.41 | |
| Doximity (DOCS) | 0.0 | $117k | 4.7k | 24.92 | |
| Sea Ltd- Adr (SE) | 0.0 | $104k | 2.1k | 49.73 | |
| Barrick Gold Corp (GOLD) | 0.0 | $40k | 3.0k | 13.17 |
