Aubrey Capital Management as of Sept. 30, 2024
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 10.9 | $28M | 14k | 2051.93 | |
| Makemytrip Limited Mauritius (MMYT) | 9.4 | $24M | 263k | 92.95 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 8.4 | $22M | 366k | 59.43 | |
| Sea Ltd- Adr (SE) | 6.6 | $17M | 183k | 94.28 | |
| ICICI Bank (IBN) | 6.5 | $17M | 567k | 29.85 | |
| Pinduoduo (PDD) | 6.3 | $16M | 121k | 134.81 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 5.4 | $14M | 1.0M | 13.65 | |
| Comfort Systems USA (FIX) | 2.7 | $6.9M | 18k | 390.37 | |
| Axon Enterprise (AXON) | 2.3 | $6.0M | 15k | 399.58 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.3 | $5.9M | 59k | 99.51 | |
| Broadcom (AVGO) | 2.1 | $5.5M | 32k | 172.48 | |
| Arista Networks (ANET) | 2.0 | $5.2M | 14k | 383.76 | |
| Progressive Corporation (PGR) | 1.9 | $4.8M | 19k | 253.74 | |
| Sharkninja (SN) | 1.8 | $4.6M | 42k | 108.72 | |
| Facebook Inc cl a (META) | 1.7 | $4.5M | 7.8k | 572.40 | |
| Construction Partners (ROAD) | 1.7 | $4.4M | 63k | 69.78 | |
| Clean Harbors (CLH) | 1.7 | $4.4M | 18k | 241.78 | |
| Boston Scientific Corporation (BSX) | 1.6 | $4.1M | 49k | 83.80 | |
| InterDigital (IDCC) | 1.6 | $4.1M | 29k | 141.66 | |
| AeroVironment (AVAV) | 1.5 | $4.0M | 20k | 200.42 | |
| Intuit (INTU) | 1.5 | $4.0M | 8.1k | 491.29 | |
| NVIDIA Corporation (NVDA) | 1.5 | $4.0M | 33k | 121.46 | |
| Uber Technologies (UBER) | 1.5 | $3.9M | 52k | 75.17 | |
| Cintas Corporation (CTAS) | 1.5 | $3.9M | 19k | 205.88 | |
| Duolingo (DUOL) | 1.5 | $3.8M | 14k | 282.06 | |
| Booking Holdings (BKNG) | 1.5 | $3.8M | 900.00 | 4211.76 | |
| Spotify Technology Sa (SPOT) | 1.4 | $3.6M | 9.7k | 368.45 | |
| Quanta Services (PWR) | 1.4 | $3.5M | 12k | 298.13 | |
| Netflix (NFLX) | 1.3 | $3.4M | 4.8k | 709.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $3.2M | 6.9k | 465.04 | |
| Servicenow (NOW) | 1.1 | $2.9M | 3.2k | 894.29 | |
| Columbia India Comnsumer Etf Etf (INCO) | 1.1 | $2.8M | 37k | 76.95 | |
| Biopharma Credit (BOPCF) | 0.5 | $1.3M | 1.4M | 0.93 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.1M | 9.3k | 124.22 | |
| United Rentals (URI) | 0.3 | $875k | 1.1k | 809.73 | |
| Royal Gold (RGLD) | 0.3 | $808k | 5.8k | 140.24 | |
| Hdfc Bank Ltd- Adr (HDB) | 0.3 | $768k | 12k | 62.55 | |
| Ptc (PTC) | 0.3 | $736k | 4.1k | 180.66 | |
| Halozyme Therapeutics (HALO) | 0.2 | $641k | 11k | 57.24 | |
| Newmont Mining Corporation (NEM) | 0.2 | $621k | 12k | 53.45 | |
| Ishares Msci India Etf Etf (INDA) | 0.2 | $602k | 10k | 58.53 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $591k | 57k | 10.46 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $499k | 2.4k | 208.34 | |
| Autodesk (ADSK) | 0.2 | $448k | 1.6k | 275.48 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $433k | 22k | 19.79 | |
| Pershing Square Tontine Hldg | 0.2 | $390k | 8.2k | 47.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $382k | 737.00 | 517.74 | |
| Royalty Pharma (RPRX) | 0.1 | $346k | 12k | 28.29 | |
| Cigna Corp (CI) | 0.1 | $334k | 964.00 | 346.43 | |
| New Fortress Energy (NFE) | 0.1 | $319k | 35k | 9.09 | |
| Nac Kazatomprom Jsc (NATKY) | 0.1 | $312k | 8.5k | 36.52 | |
| Fluence Energy (FLNC) | 0.1 | $309k | 14k | 22.70 | |
| Cognex Corporation (CGNX) | 0.1 | $290k | 7.2k | 40.50 | |
| Cencora | 0.1 | $266k | 1.2k | 225.02 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $258k | 589.00 | 437.37 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $250k | 29k | 8.71 | |
| Lci Industries (LCII) | 0.1 | $208k | 1.7k | 120.54 | |
| Doximity (DOCS) | 0.1 | $204k | 4.7k | 43.57 | |
| Barrick Gold Corp (GOLD) | 0.0 | $117k | 5.9k | 19.89 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $88k | 6.5k | 13.54 |
